常州贷款96.48万（商业贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：96.48万
还款月数：20年
每月还款：6000元
利息总额：47.52万
本息合计：144万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 6000.00 | 3457.12 | 2542.88 | 962235.27 |
| 2 | 2024-11 | 6000.00 | 3448.01 | 2551.99 | 959683.28 |
| 3 | 2024-12 | 6000.00 | 3438.87 | 2561.13 | 957122.14 |
| 4 | 2025-01 | 6000.00 | 3429.69 | 2570.31 | 954551.83 |
| 5 | 2025-02 | 6000.00 | 3420.48 | 2579.52 | 951972.31 |
| 6 | 2025-03 | 6000.00 | 3411.23 | 2588.77 | 949383.54 |
| 7 | 2025-04 | 6000.00 | 3401.96 | 2598.04 | 946785.50 |
| 8 | 2025-05 | 6000.00 | 3392.65 | 2607.35 | 944178.15 |
| 9 | 2025-06 | 6000.00 | 3383.31 | 2616.69 | 941561.45 |
| 10 | 2025-07 | 6000.00 | 3373.93 | 2626.07 | 938935.38 |
| 11 | 2025-08 | 6000.00 | 3364.52 | 2635.48 | 936299.90 |
| 12 | 2025-09 | 6000.00 | 3355.07 | 2644.93 | 933654.97 |
| 13 | 2025-10 | 6000.00 | 3345.60 | 2654.40 | 931000.57 |
| 14 | 2025-11 | 6000.00 | 3336.09 | 2663.91 | 928336.66 |
| 15 | 2025-12 | 6000.00 | 3326.54 | 2673.46 | 925663.20 |
| 16 | 2026-01 | 6000.00 | 3316.96 | 2683.04 | 922980.16 |
| 17 | 2026-02 | 6000.00 | 3307.35 | 2692.65 | 920287.50 |
| 18 | 2026-03 | 6000.00 | 3297.70 | 2702.30 | 917585.20 |
| 19 | 2026-04 | 6000.00 | 3288.01 | 2711.99 | 914873.21 |
| 20 | 2026-05 | 6000.00 | 3278.30 | 2721.70 | 912151.51 |
| 21 | 2026-06 | 6000.00 | 3268.54 | 2731.46 | 909420.05 |
| 22 | 2026-07 | 6000.00 | 3258.76 | 2741.24 | 906678.81 |
| 23 | 2026-08 | 6000.00 | 3248.93 | 2751.07 | 903927.74 |
| 24 | 2026-09 | 6000.00 | 3239.07 | 2760.93 | 901166.81 |
| 25 | 2026-10 | 6000.00 | 3229.18 | 2770.82 | 898395.99 |
| 26 | 2026-11 | 6000.00 | 3219.25 | 2780.75 | 895615.25 |
| 27 | 2026-12 | 6000.00 | 3209.29 | 2790.71 | 892824.53 |
| 28 | 2027-01 | 6000.00 | 3199.29 | 2800.71 | 890023.82 |
| 29 | 2027-02 | 6000.00 | 3189.25 | 2810.75 | 887213.07 |
| 30 | 2027-03 | 6000.00 | 3179.18 | 2820.82 | 884392.25 |
| 31 | 2027-04 | 6000.00 | 3169.07 | 2830.93 | 881561.33 |
| 32 | 2027-05 | 6000.00 | 3158.93 | 2841.07 | 878720.25 |
| 33 | 2027-06 | 6000.00 | 3148.75 | 2851.25 | 875869.00 |
| 34 | 2027-07 | 6000.00 | 3138.53 | 2861.47 | 873007.53 |
| 35 | 2027-08 | 6000.00 | 3128.28 | 2871.72 | 870135.81 |
| 36 | 2027-09 | 6000.00 | 3117.99 | 2882.01 | 867253.80 |
| 37 | 2027-10 | 6000.00 | 3107.66 | 2892.34 | 864361.46 |
| 38 | 2027-11 | 6000.00 | 3097.30 | 2902.70 | 861458.75 |
| 39 | 2027-12 | 6000.00 | 3086.89 | 2913.11 | 858545.65 |
| 40 | 2028-01 | 6000.00 | 3076.46 | 2923.54 | 855622.10 |
| 41 | 2028-02 | 6000.00 | 3065.98 | 2934.02 | 852688.08 |
| 42 | 2028-03 | 6000.00 | 3055.47 | 2944.53 | 849743.55 |
| 43 | 2028-04 | 6000.00 | 3044.91 | 2955.09 | 846788.46 |
| 44 | 2028-05 | 6000.00 | 3034.33 | 2965.67 | 843822.79 |
| 45 | 2028-06 | 6000.00 | 3023.70 | 2976.30 | 840846.48 |
| 46 | 2028-07 | 6000.00 | 3013.03 | 2986.97 | 837859.52 |
| 47 | 2028-08 | 6000.00 | 3002.33 | 2997.67 | 834861.85 |
| 48 | 2028-09 | 6000.00 | 2991.59 | 3008.41 | 831853.43 |
| 49 | 2028-10 | 6000.00 | 2980.81 | 3019.19 | 828834.24 |
| 50 | 2028-11 | 6000.00 | 2969.99 | 3030.01 | 825804.23 |
| 51 | 2028-12 | 6000.00 | 2959.13 | 3040.87 | 822763.36 |
| 52 | 2029-01 | 6000.00 | 2948.24 | 3051.76 | 819711.60 |
| 53 | 2029-02 | 6000.00 | 2937.30 | 3062.70 | 816648.90 |
| 54 | 2029-03 | 6000.00 | 2926.33 | 3073.67 | 813575.22 |
| 55 | 2029-04 | 6000.00 | 2915.31 | 3084.69 | 810490.54 |
| 56 | 2029-05 | 6000.00 | 2904.26 | 3095.74 | 807394.79 |
| 57 | 2029-06 | 6000.00 | 2893.16 | 3106.84 | 804287.96 |
| 58 | 2029-07 | 6000.00 | 2882.03 | 3117.97 | 801169.99 |
| 59 | 2029-08 | 6000.00 | 2870.86 | 3129.14 | 798040.85 |
| 60 | 2029-09 | 6000.00 | 2859.65 | 3140.35 | 794900.50 |
| 61 | 2029-10 | 6000.00 | 2848.39 | 3151.61 | 791748.89 |
| 62 | 2029-11 | 6000.00 | 2837.10 | 3162.90 | 788585.99 |
| 63 | 2029-12 | 6000.00 | 2825.77 | 3174.23 | 785411.76 |
| 64 | 2030-01 | 6000.00 | 2814.39 | 3185.61 | 782226.15 |
| 65 | 2030-02 | 6000.00 | 2802.98 | 3197.02 | 779029.12 |
| 66 | 2030-03 | 6000.00 | 2791.52 | 3208.48 | 775820.65 |
| 67 | 2030-04 | 6000.00 | 2780.02 | 3219.98 | 772600.67 |
| 68 | 2030-05 | 6000.00 | 2768.49 | 3231.51 | 769369.16 |
| 69 | 2030-06 | 6000.00 | 2756.91 | 3243.09 | 766126.06 |
| 70 | 2030-07 | 6000.00 | 2745.29 | 3254.71 | 762871.35 |
| 71 | 2030-08 | 6000.00 | 2733.62 | 3266.38 | 759604.97 |
| 72 | 2030-09 | 6000.00 | 2721.92 | 3278.08 | 756326.89 |
| 73 | 2030-10 | 6000.00 | 2710.17 | 3289.83 | 753037.06 |
| 74 | 2030-11 | 6000.00 | 2698.38 | 3301.62 | 749735.44 |
| 75 | 2030-12 | 6000.00 | 2686.55 | 3313.45 | 746421.99 |
| 76 | 2031-01 | 6000.00 | 2674.68 | 3325.32 | 743096.67 |
| 77 | 2031-02 | 6000.00 | 2662.76 | 3337.24 | 739759.44 |
| 78 | 2031-03 | 6000.00 | 2650.80 | 3349.20 | 736410.24 |
| 79 | 2031-04 | 6000.00 | 2638.80 | 3361.20 | 733049.04 |
| 80 | 2031-05 | 6000.00 | 2626.76 | 3373.24 | 729675.80 |
| 81 | 2031-06 | 6000.00 | 2614.67 | 3385.33 | 726290.47 |
| 82 | 2031-07 | 6000.00 | 2602.54 | 3397.46 | 722893.01 |
| 83 | 2031-08 | 6000.00 | 2590.37 | 3409.63 | 719483.38 |
| 84 | 2031-09 | 6000.00 | 2578.15 | 3421.85 | 716061.53 |
| 85 | 2031-10 | 6000.00 | 2565.89 | 3434.11 | 712627.42 |
| 86 | 2031-11 | 6000.00 | 2553.58 | 3446.42 | 709181.00 |
| 87 | 2031-12 | 6000.00 | 2541.23 | 3458.77 | 705722.23 |
| 88 | 2032-01 | 6000.00 | 2528.84 | 3471.16 | 702251.07 |
| 89 | 2032-02 | 6000.00 | 2516.40 | 3483.60 | 698767.47 |
| 90 | 2032-03 | 6000.00 | 2503.92 | 3496.08 | 695271.39 |
| 91 | 2032-04 | 6000.00 | 2491.39 | 3508.61 | 691762.77 |
| 92 | 2032-05 | 6000.00 | 2478.82 | 3521.18 | 688241.59 |
| 93 | 2032-06 | 6000.00 | 2466.20 | 3533.80 | 684707.79 |
| 94 | 2032-07 | 6000.00 | 2453.54 | 3546.46 | 681161.33 |
| 95 | 2032-08 | 6000.00 | 2440.83 | 3559.17 | 677602.15 |
| 96 | 2032-09 | 6000.00 | 2428.07 | 3571.93 | 674030.23 |
| 97 | 2032-10 | 6000.00 | 2415.27 | 3584.73 | 670445.50 |
| 98 | 2032-11 | 6000.00 | 2402.43 | 3597.57 | 666847.93 |
| 99 | 2032-12 | 6000.00 | 2389.54 | 3610.46 | 663237.47 |
| 100 | 2033-01 | 6000.00 | 2376.60 | 3623.40 | 659614.07 |
| 101 | 2033-02 | 6000.00 | 2363.62 | 3636.38 | 655977.69 |
| 102 | 2033-03 | 6000.00 | 2350.59 | 3649.41 | 652328.28 |
| 103 | 2033-04 | 6000.00 | 2337.51 | 3662.49 | 648665.79 |
| 104 | 2033-05 | 6000.00 | 2324.39 | 3675.61 | 644990.17 |
| 105 | 2033-06 | 6000.00 | 2311.21 | 3688.79 | 641301.39 |
| 106 | 2033-07 | 6000.00 | 2298.00 | 3702.00 | 637599.38 |
| 107 | 2033-08 | 6000.00 | 2284.73 | 3715.27 | 633884.11 |
| 108 | 2033-09 | 6000.00 | 2271.42 | 3728.58 | 630155.53 |
| 109 | 2033-10 | 6000.00 | 2258.06 | 3741.94 | 626413.59 |
| 110 | 2033-11 | 6000.00 | 2244.65 | 3755.35 | 622658.24 |
| 111 | 2033-12 | 6000.00 | 2231.19 | 3768.81 | 618889.43 |
| 112 | 2034-01 | 6000.00 | 2217.69 | 3782.31 | 615107.12 |
| 113 | 2034-02 | 6000.00 | 2204.13 | 3795.87 | 611311.25 |
| 114 | 2034-03 | 6000.00 | 2190.53 | 3809.47 | 607501.78 |
| 115 | 2034-04 | 6000.00 | 2176.88 | 3823.12 | 603678.66 |
| 116 | 2034-05 | 6000.00 | 2163.18 | 3836.82 | 599841.85 |
| 117 | 2034-06 | 6000.00 | 2149.43 | 3850.57 | 595991.28 |
| 118 | 2034-07 | 6000.00 | 2135.64 | 3864.36 | 592126.92 |
| 119 | 2034-08 | 6000.00 | 2121.79 | 3878.21 | 588248.70 |
| 120 | 2034-09 | 6000.00 | 2107.89 | 3892.11 | 584356.59 |
| 121 | 2034-10 | 6000.00 | 2093.94 | 3906.06 | 580450.54 |
| 122 | 2034-11 | 6000.00 | 2079.95 | 3920.05 | 576530.49 |
| 123 | 2034-12 | 6000.00 | 2065.90 | 3934.10 | 572596.39 |
| 124 | 2035-01 | 6000.00 | 2051.80 | 3948.20 | 568648.19 |
| 125 | 2035-02 | 6000.00 | 2037.66 | 3962.34 | 564685.85 |
| 126 | 2035-03 | 6000.00 | 2023.46 | 3976.54 | 560709.31 |
| 127 | 2035-04 | 6000.00 | 2009.21 | 3990.79 | 556718.51 |
| 128 | 2035-05 | 6000.00 | 1994.91 | 4005.09 | 552713.42 |
| 129 | 2035-06 | 6000.00 | 1980.56 | 4019.44 | 548693.98 |
| 130 | 2035-07 | 6000.00 | 1966.15 | 4033.85 | 544660.13 |
| 131 | 2035-08 | 6000.00 | 1951.70 | 4048.30 | 540611.83 |
| 132 | 2035-09 | 6000.00 | 1937.19 | 4062.81 | 536549.02 |
| 133 | 2035-10 | 6000.00 | 1922.63 | 4077.37 | 532471.66 |
| 134 | 2035-11 | 6000.00 | 1908.02 | 4091.98 | 528379.68 |
| 135 | 2035-12 | 6000.00 | 1893.36 | 4106.64 | 524273.04 |
| 136 | 2036-01 | 6000.00 | 1878.65 | 4121.35 | 520151.69 |
| 137 | 2036-02 | 6000.00 | 1863.88 | 4136.12 | 516015.56 |
| 138 | 2036-03 | 6000.00 | 1849.06 | 4150.94 | 511864.62 |
| 139 | 2036-04 | 6000.00 | 1834.18 | 4165.82 | 507698.80 |
| 140 | 2036-05 | 6000.00 | 1819.25 | 4180.75 | 503518.05 |
| 141 | 2036-06 | 6000.00 | 1804.27 | 4195.73 | 499322.33 |
| 142 | 2036-07 | 6000.00 | 1789.24 | 4210.76 | 495111.57 |
| 143 | 2036-08 | 6000.00 | 1774.15 | 4225.85 | 490885.71 |
| 144 | 2036-09 | 6000.00 | 1759.01 | 4240.99 | 486644.72 |
| 145 | 2036-10 | 6000.00 | 1743.81 | 4256.19 | 482388.53 |
| 146 | 2036-11 | 6000.00 | 1728.56 | 4271.44 | 478117.09 |
| 147 | 2036-12 | 6000.00 | 1713.25 | 4286.75 | 473830.34 |
| 148 | 2037-01 | 6000.00 | 1697.89 | 4302.11 | 469528.24 |
| 149 | 2037-02 | 6000.00 | 1682.48 | 4317.52 | 465210.71 |
| 150 | 2037-03 | 6000.00 | 1667.01 | 4332.99 | 460877.72 |
| 151 | 2037-04 | 6000.00 | 1651.48 | 4348.52 | 456529.20 |
| 152 | 2037-05 | 6000.00 | 1635.90 | 4364.10 | 452165.09 |
| 153 | 2037-06 | 6000.00 | 1620.26 | 4379.74 | 447785.35 |
| 154 | 2037-07 | 6000.00 | 1604.56 | 4395.44 | 443389.91 |
| 155 | 2037-08 | 6000.00 | 1588.81 | 4411.19 | 438978.73 |
| 156 | 2037-09 | 6000.00 | 1573.01 | 4426.99 | 434551.74 |
| 157 | 2037-10 | 6000.00 | 1557.14 | 4442.86 | 430108.88 |
| 158 | 2037-11 | 6000.00 | 1541.22 | 4458.78 | 425650.10 |
| 159 | 2037-12 | 6000.00 | 1525.25 | 4474.75 | 421175.35 |
| 160 | 2038-01 | 6000.00 | 1509.21 | 4490.79 | 416684.56 |
| 161 | 2038-02 | 6000.00 | 1493.12 | 4506.88 | 412177.68 |
| 162 | 2038-03 | 6000.00 | 1476.97 | 4523.03 | 407654.65 |
| 163 | 2038-04 | 6000.00 | 1460.76 | 4539.24 | 403115.41 |
| 164 | 2038-05 | 6000.00 | 1444.50 | 4555.50 | 398559.91 |
| 165 | 2038-06 | 6000.00 | 1428.17 | 4571.83 | 393988.08 |
| 166 | 2038-07 | 6000.00 | 1411.79 | 4588.21 | 389399.87 |
| 167 | 2038-08 | 6000.00 | 1395.35 | 4604.65 | 384795.22 |
| 168 | 2038-09 | 6000.00 | 1378.85 | 4621.15 | 380174.07 |
| 169 | 2038-10 | 6000.00 | 1362.29 | 4637.71 | 375536.36 |
| 170 | 2038-11 | 6000.00 | 1345.67 | 4654.33 | 370882.03 |
| 171 | 2038-12 | 6000.00 | 1328.99 | 4671.01 | 366211.03 |
| 172 | 2039-01 | 6000.00 | 1312.26 | 4687.74 | 361523.29 |
| 173 | 2039-02 | 6000.00 | 1295.46 | 4704.54 | 356818.74 |
| 174 | 2039-03 | 6000.00 | 1278.60 | 4721.40 | 352097.34 |
| 175 | 2039-04 | 6000.00 | 1261.68 | 4738.32 | 347359.03 |
| 176 | 2039-05 | 6000.00 | 1244.70 | 4755.30 | 342603.73 |
| 177 | 2039-06 | 6000.00 | 1227.66 | 4772.34 | 337831.39 |
| 178 | 2039-07 | 6000.00 | 1210.56 | 4789.44 | 333041.96 |
| 179 | 2039-08 | 6000.00 | 1193.40 | 4806.60 | 328235.36 |
| 180 | 2039-09 | 6000.00 | 1176.18 | 4823.82 | 323411.53 |
| 181 | 2039-10 | 6000.00 | 1158.89 | 4841.11 | 318570.42 |
| 182 | 2039-11 | 6000.00 | 1141.54 | 4858.46 | 313711.97 |
| 183 | 2039-12 | 6000.00 | 1124.13 | 4875.87 | 308836.10 |
| 184 | 2040-01 | 6000.00 | 1106.66 | 4893.34 | 303942.76 |
| 185 | 2040-02 | 6000.00 | 1089.13 | 4910.87 | 299031.89 |
| 186 | 2040-03 | 6000.00 | 1071.53 | 4928.47 | 294103.42 |
| 187 | 2040-04 | 6000.00 | 1053.87 | 4946.13 | 289157.29 |
| 188 | 2040-05 | 6000.00 | 1036.15 | 4963.85 | 284193.44 |
| 189 | 2040-06 | 6000.00 | 1018.36 | 4981.64 | 279211.80 |
| 190 | 2040-07 | 6000.00 | 1000.51 | 4999.49 | 274212.31 |
| 191 | 2040-08 | 6000.00 | 982.59 | 5017.41 | 269194.90 |
| 192 | 2040-09 | 6000.00 | 964.62 | 5035.38 | 264159.52 |
| 193 | 2040-10 | 6000.00 | 946.57 | 5053.43 | 259106.09 |
| 194 | 2040-11 | 6000.00 | 928.46 | 5071.54 | 254034.55 |
| 195 | 2040-12 | 6000.00 | 910.29 | 5089.71 | 248944.85 |
| 196 | 2041-01 | 6000.00 | 892.05 | 5107.95 | 243836.90 |
| 197 | 2041-02 | 6000.00 | 873.75 | 5126.25 | 238710.65 |
| 198 | 2041-03 | 6000.00 | 855.38 | 5144.62 | 233566.03 |
| 199 | 2041-04 | 6000.00 | 836.94 | 5163.06 | 228402.97 |
| 200 | 2041-05 | 6000.00 | 818.44 | 5181.56 | 223221.42 |
| 201 | 2041-06 | 6000.00 | 799.88 | 5200.12 | 218021.29 |
| 202 | 2041-07 | 6000.00 | 781.24 | 5218.76 | 212802.53 |
| 203 | 2041-08 | 6000.00 | 762.54 | 5237.46 | 207565.08 |
| 204 | 2041-09 | 6000.00 | 743.77 | 5256.23 | 202308.85 |
| 205 | 2041-10 | 6000.00 | 724.94 | 5275.06 | 197033.79 |
| 206 | 2041-11 | 6000.00 | 706.04 | 5293.96 | 191739.83 |
| 207 | 2041-12 | 6000.00 | 687.07 | 5312.93 | 186426.90 |
| 208 | 2042-01 | 6000.00 | 668.03 | 5331.97 | 181094.93 |
| 209 | 2042-02 | 6000.00 | 648.92 | 5351.08 | 175743.85 |
| 210 | 2042-03 | 6000.00 | 629.75 | 5370.25 | 170373.60 |
| 211 | 2042-04 | 6000.00 | 610.51 | 5389.49 | 164984.11 |
| 212 | 2042-05 | 6000.00 | 591.19 | 5408.81 | 159575.30 |
| 213 | 2042-06 | 6000.00 | 571.81 | 5428.19 | 154147.11 |
| 214 | 2042-07 | 6000.00 | 552.36 | 5447.64 | 148699.47 |
| 215 | 2042-08 | 6000.00 | 532.84 | 5467.16 | 143232.31 |
| 216 | 2042-09 | 6000.00 | 513.25 | 5486.75 | 137745.56 |
| 217 | 2042-10 | 6000.00 | 493.59 | 5506.41 | 132239.15 |
| 218 | 2042-11 | 6000.00 | 473.86 | 5526.14 | 126713.00 |
| 219 | 2042-12 | 6000.00 | 454.05 | 5545.95 | 121167.06 |
| 220 | 2043-01 | 6000.00 | 434.18 | 5565.82 | 115601.24 |
| 221 | 2043-02 | 6000.00 | 414.24 | 5585.76 | 110015.48 |
| 222 | 2043-03 | 6000.00 | 394.22 | 5605.78 | 104409.70 |
| 223 | 2043-04 | 6000.00 | 374.13 | 5625.87 | 98783.84 |
| 224 | 2043-05 | 6000.00 | 353.98 | 5646.02 | 93137.81 |
| 225 | 2043-06 | 6000.00 | 333.74 | 5666.26 | 87471.55 |
| 226 | 2043-07 | 6000.00 | 313.44 | 5686.56 | 81784.99 |
| 227 | 2043-08 | 6000.00 | 293.06 | 5706.94 | 76078.06 |
| 228 | 2043-09 | 6000.00 | 272.61 | 5727.39 | 70350.67 |
| 229 | 2043-10 | 6000.00 | 252.09 | 5747.91 | 64602.76 |
| 230 | 2043-11 | 6000.00 | 231.49 | 5768.51 | 58834.25 |
| 231 | 2043-12 | 6000.00 | 210.82 | 5789.18 | 53045.08 |
| 232 | 2044-01 | 6000.00 | 190.08 | 5809.92 | 47235.15 |
| 233 | 2044-02 | 6000.00 | 169.26 | 5830.74 | 41404.41 |
| 234 | 2044-03 | 6000.00 | 148.37 | 5851.63 | 35552.78 |
| 235 | 2044-04 | 6000.00 | 127.40 | 5872.60 | 29680.18 |
| 236 | 2044-05 | 6000.00 | 106.35 | 5893.65 | 23786.53 |
| 237 | 2044-06 | 6000.00 | 85.24 | 5914.76 | 17871.77 |
| 238 | 2044-07 | 6000.00 | 64.04 | 5935.96 | 11935.81 |
| 239 | 2044-08 | 6000.00 | 42.77 | 5957.23 | 5978.58 |
| 240 | 2044-09 | 6000.00 | 21.42 | 5978.58 | 0.00 |
等额本金还款方式：
贷款总额：96.48万
还款月数：20年
首月还款：6000元
每月递减：11.56元
利息总额：33.43万
本息合计：110.85万
节省利息：140931.53元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 6000.00 | 2774.19 | 3225.81 | 770967.74 |
| 2 | 2024-11 | 5988.44 | 2762.63 | 3225.81 | 767741.94 |
| 3 | 2024-12 | 5976.88 | 2751.08 | 3225.81 | 764516.13 |
| 4 | 2025-01 | 5965.32 | 2739.52 | 3225.81 | 761290.32 |
| 5 | 2025-02 | 5953.76 | 2727.96 | 3225.81 | 758064.52 |
| 6 | 2025-03 | 5942.20 | 2716.40 | 3225.81 | 754838.71 |
| 7 | 2025-04 | 5930.65 | 2704.84 | 3225.81 | 751612.90 |
| 8 | 2025-05 | 5919.09 | 2693.28 | 3225.81 | 748387.10 |
| 9 | 2025-06 | 5907.53 | 2681.72 | 3225.81 | 745161.29 |
| 10 | 2025-07 | 5895.97 | 2670.16 | 3225.81 | 741935.48 |
| 11 | 2025-08 | 5884.41 | 2658.60 | 3225.81 | 738709.68 |
| 12 | 2025-09 | 5872.85 | 2647.04 | 3225.81 | 735483.87 |
| 13 | 2025-10 | 5861.29 | 2635.48 | 3225.81 | 732258.06 |
| 14 | 2025-11 | 5849.73 | 2623.92 | 3225.81 | 729032.26 |
| 15 | 2025-12 | 5838.17 | 2612.37 | 3225.81 | 725806.45 |
| 16 | 2026-01 | 5826.61 | 2600.81 | 3225.81 | 722580.65 |
| 17 | 2026-02 | 5815.05 | 2589.25 | 3225.81 | 719354.84 |
| 18 | 2026-03 | 5803.49 | 2577.69 | 3225.81 | 716129.03 |
| 19 | 2026-04 | 5791.94 | 2566.13 | 3225.81 | 712903.23 |
| 20 | 2026-05 | 5780.38 | 2554.57 | 3225.81 | 709677.42 |
| 21 | 2026-06 | 5768.82 | 2543.01 | 3225.81 | 706451.61 |
| 22 | 2026-07 | 5757.26 | 2531.45 | 3225.81 | 703225.81 |
| 23 | 2026-08 | 5745.70 | 2519.89 | 3225.81 | 700000.00 |
| 24 | 2026-09 | 5734.14 | 2508.33 | 3225.81 | 696774.19 |
| 25 | 2026-10 | 5722.58 | 2496.77 | 3225.81 | 693548.39 |
| 26 | 2026-11 | 5711.02 | 2485.22 | 3225.81 | 690322.58 |
| 27 | 2026-12 | 5699.46 | 2473.66 | 3225.81 | 687096.77 |
| 28 | 2027-01 | 5687.90 | 2462.10 | 3225.81 | 683870.97 |
| 29 | 2027-02 | 5676.34 | 2450.54 | 3225.81 | 680645.16 |
| 30 | 2027-03 | 5664.78 | 2438.98 | 3225.81 | 677419.35 |
| 31 | 2027-04 | 5653.23 | 2427.42 | 3225.81 | 674193.55 |
| 32 | 2027-05 | 5641.67 | 2415.86 | 3225.81 | 670967.74 |
| 33 | 2027-06 | 5630.11 | 2404.30 | 3225.81 | 667741.94 |
| 34 | 2027-07 | 5618.55 | 2392.74 | 3225.81 | 664516.13 |
| 35 | 2027-08 | 5606.99 | 2381.18 | 3225.81 | 661290.32 |
| 36 | 2027-09 | 5595.43 | 2369.62 | 3225.81 | 658064.52 |
| 37 | 2027-10 | 5583.87 | 2358.06 | 3225.81 | 654838.71 |
| 38 | 2027-11 | 5572.31 | 2346.51 | 3225.81 | 651612.90 |
| 39 | 2027-12 | 5560.75 | 2334.95 | 3225.81 | 648387.10 |
| 40 | 2028-01 | 5549.19 | 2323.39 | 3225.81 | 645161.29 |
| 41 | 2028-02 | 5537.63 | 2311.83 | 3225.81 | 641935.48 |
| 42 | 2028-03 | 5526.08 | 2300.27 | 3225.81 | 638709.68 |
| 43 | 2028-04 | 5514.52 | 2288.71 | 3225.81 | 635483.87 |
| 44 | 2028-05 | 5502.96 | 2277.15 | 3225.81 | 632258.06 |
| 45 | 2028-06 | 5491.40 | 2265.59 | 3225.81 | 629032.26 |
| 46 | 2028-07 | 5479.84 | 2254.03 | 3225.81 | 625806.45 |
| 47 | 2028-08 | 5468.28 | 2242.47 | 3225.81 | 622580.65 |
| 48 | 2028-09 | 5456.72 | 2230.91 | 3225.81 | 619354.84 |
| 49 | 2028-10 | 5445.16 | 2219.35 | 3225.81 | 616129.03 |
| 50 | 2028-11 | 5433.60 | 2207.80 | 3225.81 | 612903.23 |
| 51 | 2028-12 | 5422.04 | 2196.24 | 3225.81 | 609677.42 |
| 52 | 2029-01 | 5410.48 | 2184.68 | 3225.81 | 606451.61 |
| 53 | 2029-02 | 5398.92 | 2173.12 | 3225.81 | 603225.81 |
| 54 | 2029-03 | 5387.37 | 2161.56 | 3225.81 | 600000.00 |
| 55 | 2029-04 | 5375.81 | 2150.00 | 3225.81 | 596774.19 |
| 56 | 2029-05 | 5364.25 | 2138.44 | 3225.81 | 593548.39 |
| 57 | 2029-06 | 5352.69 | 2126.88 | 3225.81 | 590322.58 |
| 58 | 2029-07 | 5341.13 | 2115.32 | 3225.81 | 587096.77 |
| 59 | 2029-08 | 5329.57 | 2103.76 | 3225.81 | 583870.97 |
| 60 | 2029-09 | 5318.01 | 2092.20 | 3225.81 | 580645.16 |
| 61 | 2029-10 | 5306.45 | 2080.65 | 3225.81 | 577419.35 |
| 62 | 2029-11 | 5294.89 | 2069.09 | 3225.81 | 574193.55 |
| 63 | 2029-12 | 5283.33 | 2057.53 | 3225.81 | 570967.74 |
| 64 | 2030-01 | 5271.77 | 2045.97 | 3225.81 | 567741.94 |
| 65 | 2030-02 | 5260.22 | 2034.41 | 3225.81 | 564516.13 |
| 66 | 2030-03 | 5248.66 | 2022.85 | 3225.81 | 561290.32 |
| 67 | 2030-04 | 5237.10 | 2011.29 | 3225.81 | 558064.52 |
| 68 | 2030-05 | 5225.54 | 1999.73 | 3225.81 | 554838.71 |
| 69 | 2030-06 | 5213.98 | 1988.17 | 3225.81 | 551612.90 |
| 70 | 2030-07 | 5202.42 | 1976.61 | 3225.81 | 548387.10 |
| 71 | 2030-08 | 5190.86 | 1965.05 | 3225.81 | 545161.29 |
| 72 | 2030-09 | 5179.30 | 1953.49 | 3225.81 | 541935.48 |
| 73 | 2030-10 | 5167.74 | 1941.94 | 3225.81 | 538709.68 |
| 74 | 2030-11 | 5156.18 | 1930.38 | 3225.81 | 535483.87 |
| 75 | 2030-12 | 5144.62 | 1918.82 | 3225.81 | 532258.06 |
| 76 | 2031-01 | 5133.06 | 1907.26 | 3225.81 | 529032.26 |
| 77 | 2031-02 | 5121.51 | 1895.70 | 3225.81 | 525806.45 |
| 78 | 2031-03 | 5109.95 | 1884.14 | 3225.81 | 522580.65 |
| 79 | 2031-04 | 5098.39 | 1872.58 | 3225.81 | 519354.84 |
| 80 | 2031-05 | 5086.83 | 1861.02 | 3225.81 | 516129.03 |
| 81 | 2031-06 | 5075.27 | 1849.46 | 3225.81 | 512903.23 |
| 82 | 2031-07 | 5063.71 | 1837.90 | 3225.81 | 509677.42 |
| 83 | 2031-08 | 5052.15 | 1826.34 | 3225.81 | 506451.61 |
| 84 | 2031-09 | 5040.59 | 1814.78 | 3225.81 | 503225.81 |
| 85 | 2031-10 | 5029.03 | 1803.23 | 3225.81 | 500000.00 |
| 86 | 2031-11 | 5017.47 | 1791.67 | 3225.81 | 496774.19 |
| 87 | 2031-12 | 5005.91 | 1780.11 | 3225.81 | 493548.39 |
| 88 | 2032-01 | 4994.35 | 1768.55 | 3225.81 | 490322.58 |
| 89 | 2032-02 | 4982.80 | 1756.99 | 3225.81 | 487096.77 |
| 90 | 2032-03 | 4971.24 | 1745.43 | 3225.81 | 483870.97 |
| 91 | 2032-04 | 4959.68 | 1733.87 | 3225.81 | 480645.16 |
| 92 | 2032-05 | 4948.12 | 1722.31 | 3225.81 | 477419.35 |
| 93 | 2032-06 | 4936.56 | 1710.75 | 3225.81 | 474193.55 |
| 94 | 2032-07 | 4925.00 | 1699.19 | 3225.81 | 470967.74 |
| 95 | 2032-08 | 4913.44 | 1687.63 | 3225.81 | 467741.94 |
| 96 | 2032-09 | 4901.88 | 1676.08 | 3225.81 | 464516.13 |
| 97 | 2032-10 | 4890.32 | 1664.52 | 3225.81 | 461290.32 |
| 98 | 2032-11 | 4878.76 | 1652.96 | 3225.81 | 458064.52 |
| 99 | 2032-12 | 4867.20 | 1641.40 | 3225.81 | 454838.71 |
| 100 | 2033-01 | 4855.65 | 1629.84 | 3225.81 | 451612.90 |
| 101 | 2033-02 | 4844.09 | 1618.28 | 3225.81 | 448387.10 |
| 102 | 2033-03 | 4832.53 | 1606.72 | 3225.81 | 445161.29 |
| 103 | 2033-04 | 4820.97 | 1595.16 | 3225.81 | 441935.48 |
| 104 | 2033-05 | 4809.41 | 1583.60 | 3225.81 | 438709.68 |
| 105 | 2033-06 | 4797.85 | 1572.04 | 3225.81 | 435483.87 |
| 106 | 2033-07 | 4786.29 | 1560.48 | 3225.81 | 432258.06 |
| 107 | 2033-08 | 4774.73 | 1548.92 | 3225.81 | 429032.26 |
| 108 | 2033-09 | 4763.17 | 1537.37 | 3225.81 | 425806.45 |
| 109 | 2033-10 | 4751.61 | 1525.81 | 3225.81 | 422580.65 |
| 110 | 2033-11 | 4740.05 | 1514.25 | 3225.81 | 419354.84 |
| 111 | 2033-12 | 4728.49 | 1502.69 | 3225.81 | 416129.03 |
| 112 | 2034-01 | 4716.94 | 1491.13 | 3225.81 | 412903.23 |
| 113 | 2034-02 | 4705.38 | 1479.57 | 3225.81 | 409677.42 |
| 114 | 2034-03 | 4693.82 | 1468.01 | 3225.81 | 406451.61 |
| 115 | 2034-04 | 4682.26 | 1456.45 | 3225.81 | 403225.81 |
| 116 | 2034-05 | 4670.70 | 1444.89 | 3225.81 | 400000.00 |
| 117 | 2034-06 | 4659.14 | 1433.33 | 3225.81 | 396774.19 |
| 118 | 2034-07 | 4647.58 | 1421.77 | 3225.81 | 393548.39 |
| 119 | 2034-08 | 4636.02 | 1410.22 | 3225.81 | 390322.58 |
| 120 | 2034-09 | 4624.46 | 1398.66 | 3225.81 | 387096.77 |
| 121 | 2034-10 | 4612.90 | 1387.10 | 3225.81 | 383870.97 |
| 122 | 2034-11 | 4601.34 | 1375.54 | 3225.81 | 380645.16 |
| 123 | 2034-12 | 4589.78 | 1363.98 | 3225.81 | 377419.35 |
| 124 | 2035-01 | 4578.23 | 1352.42 | 3225.81 | 374193.55 |
| 125 | 2035-02 | 4566.67 | 1340.86 | 3225.81 | 370967.74 |
| 126 | 2035-03 | 4555.11 | 1329.30 | 3225.81 | 367741.94 |
| 127 | 2035-04 | 4543.55 | 1317.74 | 3225.81 | 364516.13 |
| 128 | 2035-05 | 4531.99 | 1306.18 | 3225.81 | 361290.32 |
| 129 | 2035-06 | 4520.43 | 1294.62 | 3225.81 | 358064.52 |
| 130 | 2035-07 | 4508.87 | 1283.06 | 3225.81 | 354838.71 |
| 131 | 2035-08 | 4497.31 | 1271.51 | 3225.81 | 351612.90 |
| 132 | 2035-09 | 4485.75 | 1259.95 | 3225.81 | 348387.10 |
| 133 | 2035-10 | 4474.19 | 1248.39 | 3225.81 | 345161.29 |
| 134 | 2035-11 | 4462.63 | 1236.83 | 3225.81 | 341935.48 |
| 135 | 2035-12 | 4451.08 | 1225.27 | 3225.81 | 338709.68 |
| 136 | 2036-01 | 4439.52 | 1213.71 | 3225.81 | 335483.87 |
| 137 | 2036-02 | 4427.96 | 1202.15 | 3225.81 | 332258.06 |
| 138 | 2036-03 | 4416.40 | 1190.59 | 3225.81 | 329032.26 |
| 139 | 2036-04 | 4404.84 | 1179.03 | 3225.81 | 325806.45 |
| 140 | 2036-05 | 4393.28 | 1167.47 | 3225.81 | 322580.65 |
| 141 | 2036-06 | 4381.72 | 1155.91 | 3225.81 | 319354.84 |
| 142 | 2036-07 | 4370.16 | 1144.35 | 3225.81 | 316129.03 |
| 143 | 2036-08 | 4358.60 | 1132.80 | 3225.81 | 312903.23 |
| 144 | 2036-09 | 4347.04 | 1121.24 | 3225.81 | 309677.42 |
| 145 | 2036-10 | 4335.48 | 1109.68 | 3225.81 | 306451.61 |
| 146 | 2036-11 | 4323.92 | 1098.12 | 3225.81 | 303225.81 |
| 147 | 2036-12 | 4312.37 | 1086.56 | 3225.81 | 300000.00 |
| 148 | 2037-01 | 4300.81 | 1075.00 | 3225.81 | 296774.19 |
| 149 | 2037-02 | 4289.25 | 1063.44 | 3225.81 | 293548.39 |
| 150 | 2037-03 | 4277.69 | 1051.88 | 3225.81 | 290322.58 |
| 151 | 2037-04 | 4266.13 | 1040.32 | 3225.81 | 287096.77 |
| 152 | 2037-05 | 4254.57 | 1028.76 | 3225.81 | 283870.97 |
| 153 | 2037-06 | 4243.01 | 1017.20 | 3225.81 | 280645.16 |
| 154 | 2037-07 | 4231.45 | 1005.65 | 3225.81 | 277419.35 |
| 155 | 2037-08 | 4219.89 | 994.09 | 3225.81 | 274193.55 |
| 156 | 2037-09 | 4208.33 | 982.53 | 3225.81 | 270967.74 |
| 157 | 2037-10 | 4196.77 | 970.97 | 3225.81 | 267741.94 |
| 158 | 2037-11 | 4185.22 | 959.41 | 3225.81 | 264516.13 |
| 159 | 2037-12 | 4173.66 | 947.85 | 3225.81 | 261290.32 |
| 160 | 2038-01 | 4162.10 | 936.29 | 3225.81 | 258064.52 |
| 161 | 2038-02 | 4150.54 | 924.73 | 3225.81 | 254838.71 |
| 162 | 2038-03 | 4138.98 | 913.17 | 3225.81 | 251612.90 |
| 163 | 2038-04 | 4127.42 | 901.61 | 3225.81 | 248387.10 |
| 164 | 2038-05 | 4115.86 | 890.05 | 3225.81 | 245161.29 |
| 165 | 2038-06 | 4104.30 | 878.49 | 3225.81 | 241935.48 |
| 166 | 2038-07 | 4092.74 | 866.94 | 3225.81 | 238709.68 |
| 167 | 2038-08 | 4081.18 | 855.38 | 3225.81 | 235483.87 |
| 168 | 2038-09 | 4069.62 | 843.82 | 3225.81 | 232258.06 |
| 169 | 2038-10 | 4058.06 | 832.26 | 3225.81 | 229032.26 |
| 170 | 2038-11 | 4046.51 | 820.70 | 3225.81 | 225806.45 |
| 171 | 2038-12 | 4034.95 | 809.14 | 3225.81 | 222580.65 |
| 172 | 2039-01 | 4023.39 | 797.58 | 3225.81 | 219354.84 |
| 173 | 2039-02 | 4011.83 | 786.02 | 3225.81 | 216129.03 |
| 174 | 2039-03 | 4000.27 | 774.46 | 3225.81 | 212903.23 |
| 175 | 2039-04 | 3988.71 | 762.90 | 3225.81 | 209677.42 |
| 176 | 2039-05 | 3977.15 | 751.34 | 3225.81 | 206451.61 |
| 177 | 2039-06 | 3965.59 | 739.78 | 3225.81 | 203225.81 |
| 178 | 2039-07 | 3954.03 | 728.23 | 3225.81 | 200000.00 |
| 179 | 2039-08 | 3942.47 | 716.67 | 3225.81 | 196774.19 |
| 180 | 2039-09 | 3930.91 | 705.11 | 3225.81 | 193548.39 |
| 181 | 2039-10 | 3919.35 | 693.55 | 3225.81 | 190322.58 |
| 182 | 2039-11 | 3907.80 | 681.99 | 3225.81 | 187096.77 |
| 183 | 2039-12 | 3896.24 | 670.43 | 3225.81 | 183870.97 |
| 184 | 2040-01 | 3884.68 | 658.87 | 3225.81 | 180645.16 |
| 185 | 2040-02 | 3873.12 | 647.31 | 3225.81 | 177419.35 |
| 186 | 2040-03 | 3861.56 | 635.75 | 3225.81 | 174193.55 |
| 187 | 2040-04 | 3850.00 | 624.19 | 3225.81 | 170967.74 |
| 188 | 2040-05 | 3838.44 | 612.63 | 3225.81 | 167741.94 |
| 189 | 2040-06 | 3826.88 | 601.08 | 3225.81 | 164516.13 |
| 190 | 2040-07 | 3815.32 | 589.52 | 3225.81 | 161290.32 |
| 191 | 2040-08 | 3803.76 | 577.96 | 3225.81 | 158064.52 |
| 192 | 2040-09 | 3792.20 | 566.40 | 3225.81 | 154838.71 |
| 193 | 2040-10 | 3780.65 | 554.84 | 3225.81 | 151612.90 |
| 194 | 2040-11 | 3769.09 | 543.28 | 3225.81 | 148387.10 |
| 195 | 2040-12 | 3757.53 | 531.72 | 3225.81 | 145161.29 |
| 196 | 2041-01 | 3745.97 | 520.16 | 3225.81 | 141935.48 |
| 197 | 2041-02 | 3734.41 | 508.60 | 3225.81 | 138709.68 |
| 198 | 2041-03 | 3722.85 | 497.04 | 3225.81 | 135483.87 |
| 199 | 2041-04 | 3711.29 | 485.48 | 3225.81 | 132258.06 |
| 200 | 2041-05 | 3699.73 | 473.92 | 3225.81 | 129032.26 |
| 201 | 2041-06 | 3688.17 | 462.37 | 3225.81 | 125806.45 |
| 202 | 2041-07 | 3676.61 | 450.81 | 3225.81 | 122580.65 |
| 203 | 2041-08 | 3665.05 | 439.25 | 3225.81 | 119354.84 |
| 204 | 2041-09 | 3653.49 | 427.69 | 3225.81 | 116129.03 |
| 205 | 2041-10 | 3641.94 | 416.13 | 3225.81 | 112903.23 |
| 206 | 2041-11 | 3630.38 | 404.57 | 3225.81 | 109677.42 |
| 207 | 2041-12 | 3618.82 | 393.01 | 3225.81 | 106451.61 |
| 208 | 2042-01 | 3607.26 | 381.45 | 3225.81 | 103225.81 |
| 209 | 2042-02 | 3595.70 | 369.89 | 3225.81 | 100000.00 |
| 210 | 2042-03 | 3584.14 | 358.33 | 3225.81 | 96774.19 |
| 211 | 2042-04 | 3572.58 | 346.77 | 3225.81 | 93548.39 |
| 212 | 2042-05 | 3561.02 | 335.22 | 3225.81 | 90322.58 |
| 213 | 2042-06 | 3549.46 | 323.66 | 3225.81 | 87096.77 |
| 214 | 2042-07 | 3537.90 | 312.10 | 3225.81 | 83870.97 |
| 215 | 2042-08 | 3526.34 | 300.54 | 3225.81 | 80645.16 |
| 216 | 2042-09 | 3514.78 | 288.98 | 3225.81 | 77419.35 |
| 217 | 2042-10 | 3503.23 | 277.42 | 3225.81 | 74193.55 |
| 218 | 2042-11 | 3491.67 | 265.86 | 3225.81 | 70967.74 |
| 219 | 2042-12 | 3480.11 | 254.30 | 3225.81 | 67741.94 |
| 220 | 2043-01 | 3468.55 | 242.74 | 3225.81 | 64516.13 |
| 221 | 2043-02 | 3456.99 | 231.18 | 3225.81 | 61290.32 |
| 222 | 2043-03 | 3445.43 | 219.62 | 3225.81 | 58064.52 |
| 223 | 2043-04 | 3433.87 | 208.06 | 3225.81 | 54838.71 |
| 224 | 2043-05 | 3422.31 | 196.51 | 3225.81 | 51612.90 |
| 225 | 2043-06 | 3410.75 | 184.95 | 3225.81 | 48387.10 |
| 226 | 2043-07 | 3399.19 | 173.39 | 3225.81 | 45161.29 |
| 227 | 2043-08 | 3387.63 | 161.83 | 3225.81 | 41935.48 |
| 228 | 2043-09 | 3376.08 | 150.27 | 3225.81 | 38709.68 |
| 229 | 2043-10 | 3364.52 | 138.71 | 3225.81 | 35483.87 |
| 230 | 2043-11 | 3352.96 | 127.15 | 3225.81 | 32258.06 |
| 231 | 2043-12 | 3341.40 | 115.59 | 3225.81 | 29032.26 |
| 232 | 2044-01 | 3329.84 | 104.03 | 3225.81 | 25806.45 |
| 233 | 2044-02 | 3318.28 | 92.47 | 3225.81 | 22580.65 |
| 234 | 2044-03 | 3306.72 | 80.91 | 3225.81 | 19354.84 |
| 235 | 2044-04 | 3295.16 | 69.35 | 3225.81 | 16129.03 |
| 236 | 2044-05 | 3283.60 | 57.80 | 3225.81 | 12903.23 |
| 237 | 2044-06 | 3272.04 | 46.24 | 3225.81 | 9677.42 |
| 238 | 2044-07 | 3260.48 | 34.68 | 3225.81 | 6451.61 |
| 239 | 2044-08 | 3248.92 | 23.12 | 3225.81 | 3225.81 |
| 240 | 2044-09 | 3237.37 | 11.56 | 3225.81 | 0.00 |