贷款112.5万(公积金贷款)房贷,还款21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:112.5万
还款月数:21年
每月还款:5937.84元
利息总额:37.13万
本息合计:149.63万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2022-11 | 5937.84 | 2671.88 | 3265.96 | 1121734.04 |
2 | 2022-12 | 5937.84 | 2664.12 | 3273.72 | 1118460.32 |
3 | 2023-01 | 5937.84 | 2656.34 | 3281.49 | 1115178.82 |
4 | 2023-02 | 5937.84 | 2648.55 | 3289.29 | 1111889.53 |
5 | 2023-03 | 5937.84 | 2640.74 | 3297.10 | 1108592.43 |
6 | 2023-04 | 5937.84 | 2632.91 | 3304.93 | 1105287.50 |
7 | 2023-05 | 5937.84 | 2625.06 | 3312.78 | 1101974.72 |
8 | 2023-06 | 5937.84 | 2617.19 | 3320.65 | 1098654.07 |
9 | 2023-07 | 5937.84 | 2609.30 | 3328.53 | 1095325.54 |
10 | 2023-08 | 5937.84 | 2601.40 | 3336.44 | 1091989.10 |
11 | 2023-09 | 5937.84 | 2593.47 | 3344.36 | 1088644.73 |
12 | 2023-10 | 5937.84 | 2585.53 | 3352.31 | 1085292.43 |
13 | 2023-11 | 5937.84 | 2577.57 | 3360.27 | 1081932.16 |
14 | 2023-12 | 5937.84 | 2569.59 | 3368.25 | 1078563.91 |
15 | 2024-01 | 5937.84 | 2561.59 | 3376.25 | 1075187.66 |
16 | 2024-02 | 5937.84 | 2553.57 | 3384.27 | 1071803.39 |
17 | 2024-03 | 5937.84 | 2545.53 | 3392.31 | 1068411.09 |
18 | 2024-04 | 5937.84 | 2537.48 | 3400.36 | 1065010.73 |
19 | 2024-05 | 5937.84 | 2529.40 | 3408.44 | 1061602.29 |
20 | 2024-06 | 5937.84 | 2521.31 | 3416.53 | 1058185.76 |
21 | 2024-07 | 5937.84 | 2513.19 | 3424.65 | 1054761.11 |
22 | 2024-08 | 5937.84 | 2505.06 | 3432.78 | 1051328.33 |
23 | 2024-09 | 5937.84 | 2496.90 | 3440.93 | 1047887.39 |
24 | 2024-10 | 5937.84 | 2488.73 | 3449.11 | 1044438.29 |
25 | 2024-11 | 5937.84 | 2480.54 | 3457.30 | 1040980.99 |
26 | 2024-12 | 5937.84 | 2472.33 | 3465.51 | 1037515.48 |
27 | 2025-01 | 5937.84 | 2464.10 | 3473.74 | 1034041.74 |
28 | 2025-02 | 5937.84 | 2455.85 | 3481.99 | 1030559.76 |
29 | 2025-03 | 5937.84 | 2447.58 | 3490.26 | 1027069.50 |
30 | 2025-04 | 5937.84 | 2439.29 | 3498.55 | 1023570.95 |
31 | 2025-05 | 5937.84 | 2430.98 | 3506.86 | 1020064.09 |
32 | 2025-06 | 5937.84 | 2422.65 | 3515.19 | 1016548.91 |
33 | 2025-07 | 5937.84 | 2414.30 | 3523.53 | 1013025.37 |
34 | 2025-08 | 5937.84 | 2405.94 | 3531.90 | 1009493.47 |
35 | 2025-09 | 5937.84 | 2397.55 | 3540.29 | 1005953.18 |
36 | 2025-10 | 5937.84 | 2389.14 | 3548.70 | 1002404.48 |
37 | 2025-11 | 5937.84 | 2380.71 | 3557.13 | 998847.35 |
38 | 2025-12 | 5937.84 | 2372.26 | 3565.58 | 995281.77 |
39 | 2026-01 | 5937.84 | 2363.79 | 3574.04 | 991707.73 |
40 | 2026-02 | 5937.84 | 2355.31 | 3582.53 | 988125.20 |
41 | 2026-03 | 5937.84 | 2346.80 | 3591.04 | 984534.16 |
42 | 2026-04 | 5937.84 | 2338.27 | 3599.57 | 980934.59 |
43 | 2026-05 | 5937.84 | 2329.72 | 3608.12 | 977326.47 |
44 | 2026-06 | 5937.84 | 2321.15 | 3616.69 | 973709.78 |
45 | 2026-07 | 5937.84 | 2312.56 | 3625.28 | 970084.50 |
46 | 2026-08 | 5937.84 | 2303.95 | 3633.89 | 966450.62 |
47 | 2026-09 | 5937.84 | 2295.32 | 3642.52 | 962808.10 |
48 | 2026-10 | 5937.84 | 2286.67 | 3651.17 | 959156.93 |
49 | 2026-11 | 5937.84 | 2278.00 | 3659.84 | 955497.09 |
50 | 2026-12 | 5937.84 | 2269.31 | 3668.53 | 951828.56 |
51 | 2027-01 | 5937.84 | 2260.59 | 3677.25 | 948151.31 |
52 | 2027-02 | 5937.84 | 2251.86 | 3685.98 | 944465.33 |
53 | 2027-03 | 5937.84 | 2243.11 | 3694.73 | 940770.60 |
54 | 2027-04 | 5937.84 | 2234.33 | 3703.51 | 937067.09 |
55 | 2027-05 | 5937.84 | 2225.53 | 3712.30 | 933354.79 |
56 | 2027-06 | 5937.84 | 2216.72 | 3721.12 | 929633.67 |
57 | 2027-07 | 5937.84 | 2207.88 | 3729.96 | 925903.71 |
58 | 2027-08 | 5937.84 | 2199.02 | 3738.82 | 922164.89 |
59 | 2027-09 | 5937.84 | 2190.14 | 3747.70 | 918417.20 |
60 | 2027-10 | 5937.84 | 2181.24 | 3756.60 | 914660.60 |
61 | 2027-11 | 5937.84 | 2172.32 | 3765.52 | 910895.08 |
62 | 2027-12 | 5937.84 | 2163.38 | 3774.46 | 907120.62 |
63 | 2028-01 | 5937.84 | 2154.41 | 3783.43 | 903337.19 |
64 | 2028-02 | 5937.84 | 2145.43 | 3792.41 | 899544.78 |
65 | 2028-03 | 5937.84 | 2136.42 | 3801.42 | 895743.36 |
66 | 2028-04 | 5937.84 | 2127.39 | 3810.45 | 891932.91 |
67 | 2028-05 | 5937.84 | 2118.34 | 3819.50 | 888113.41 |
68 | 2028-06 | 5937.84 | 2109.27 | 3828.57 | 884284.84 |
69 | 2028-07 | 5937.84 | 2100.18 | 3837.66 | 880447.18 |
70 | 2028-08 | 5937.84 | 2091.06 | 3846.78 | 876600.41 |
71 | 2028-09 | 5937.84 | 2081.93 | 3855.91 | 872744.49 |
72 | 2028-10 | 5937.84 | 2072.77 | 3865.07 | 868879.42 |
73 | 2028-11 | 5937.84 | 2063.59 | 3874.25 | 865005.17 |
74 | 2028-12 | 5937.84 | 2054.39 | 3883.45 | 861121.72 |
75 | 2029-01 | 5937.84 | 2045.16 | 3892.67 | 857229.05 |
76 | 2029-02 | 5937.84 | 2035.92 | 3901.92 | 853327.13 |
77 | 2029-03 | 5937.84 | 2026.65 | 3911.19 | 849415.94 |
78 | 2029-04 | 5937.84 | 2017.36 | 3920.48 | 845495.47 |
79 | 2029-05 | 5937.84 | 2008.05 | 3929.79 | 841565.68 |
80 | 2029-06 | 5937.84 | 1998.72 | 3939.12 | 837626.56 |
81 | 2029-07 | 5937.84 | 1989.36 | 3948.48 | 833678.09 |
82 | 2029-08 | 5937.84 | 1979.99 | 3957.85 | 829720.24 |
83 | 2029-09 | 5937.84 | 1970.59 | 3967.25 | 825752.98 |
84 | 2029-10 | 5937.84 | 1961.16 | 3976.67 | 821776.31 |
85 | 2029-11 | 5937.84 | 1951.72 | 3986.12 | 817790.19 |
86 | 2029-12 | 5937.84 | 1942.25 | 3995.59 | 813794.60 |
87 | 2030-01 | 5937.84 | 1932.76 | 4005.08 | 809789.53 |
88 | 2030-02 | 5937.84 | 1923.25 | 4014.59 | 805774.94 |
89 | 2030-03 | 5937.84 | 1913.72 | 4024.12 | 801750.81 |
90 | 2030-04 | 5937.84 | 1904.16 | 4033.68 | 797717.13 |
91 | 2030-05 | 5937.84 | 1894.58 | 4043.26 | 793673.88 |
92 | 2030-06 | 5937.84 | 1884.98 | 4052.86 | 789621.01 |
93 | 2030-07 | 5937.84 | 1875.35 | 4062.49 | 785558.52 |
94 | 2030-08 | 5937.84 | 1865.70 | 4072.14 | 781486.39 |
95 | 2030-09 | 5937.84 | 1856.03 | 4081.81 | 777404.58 |
96 | 2030-10 | 5937.84 | 1846.34 | 4091.50 | 773313.08 |
97 | 2030-11 | 5937.84 | 1836.62 | 4101.22 | 769211.86 |
98 | 2030-12 | 5937.84 | 1826.88 | 4110.96 | 765100.90 |
99 | 2031-01 | 5937.84 | 1817.11 | 4120.72 | 760980.17 |
100 | 2031-02 | 5937.84 | 1807.33 | 4130.51 | 756849.66 |
101 | 2031-03 | 5937.84 | 1797.52 | 4140.32 | 752709.34 |
102 | 2031-04 | 5937.84 | 1787.68 | 4150.15 | 748559.19 |
103 | 2031-05 | 5937.84 | 1777.83 | 4160.01 | 744399.18 |
104 | 2031-06 | 5937.84 | 1767.95 | 4169.89 | 740229.29 |
105 | 2031-07 | 5937.84 | 1758.04 | 4179.79 | 736049.50 |
106 | 2031-08 | 5937.84 | 1748.12 | 4189.72 | 731859.78 |
107 | 2031-09 | 5937.84 | 1738.17 | 4199.67 | 727660.10 |
108 | 2031-10 | 5937.84 | 1728.19 | 4209.65 | 723450.46 |
109 | 2031-11 | 5937.84 | 1718.19 | 4219.64 | 719230.82 |
110 | 2031-12 | 5937.84 | 1708.17 | 4229.66 | 715001.15 |
111 | 2032-01 | 5937.84 | 1698.13 | 4239.71 | 710761.44 |
112 | 2032-02 | 5937.84 | 1688.06 | 4249.78 | 706511.66 |
113 | 2032-03 | 5937.84 | 1677.97 | 4259.87 | 702251.79 |
114 | 2032-04 | 5937.84 | 1667.85 | 4269.99 | 697981.80 |
115 | 2032-05 | 5937.84 | 1657.71 | 4280.13 | 693701.67 |
116 | 2032-06 | 5937.84 | 1647.54 | 4290.30 | 689411.37 |
117 | 2032-07 | 5937.84 | 1637.35 | 4300.49 | 685110.88 |
118 | 2032-08 | 5937.84 | 1627.14 | 4310.70 | 680800.18 |
119 | 2032-09 | 5937.84 | 1616.90 | 4320.94 | 676479.25 |
120 | 2032-10 | 5937.84 | 1606.64 | 4331.20 | 672148.05 |
121 | 2032-11 | 5937.84 | 1596.35 | 4341.49 | 667806.56 |
122 | 2032-12 | 5937.84 | 1586.04 | 4351.80 | 663454.76 |
123 | 2033-01 | 5937.84 | 1575.71 | 4362.13 | 659092.63 |
124 | 2033-02 | 5937.84 | 1565.34 | 4372.49 | 654720.13 |
125 | 2033-03 | 5937.84 | 1554.96 | 4382.88 | 650337.26 |
126 | 2033-04 | 5937.84 | 1544.55 | 4393.29 | 645943.97 |
127 | 2033-05 | 5937.84 | 1534.12 | 4403.72 | 641540.25 |
128 | 2033-06 | 5937.84 | 1523.66 | 4414.18 | 637126.07 |
129 | 2033-07 | 5937.84 | 1513.17 | 4424.66 | 632701.40 |
130 | 2033-08 | 5937.84 | 1502.67 | 4435.17 | 628266.23 |
131 | 2033-09 | 5937.84 | 1492.13 | 4445.71 | 623820.53 |
132 | 2033-10 | 5937.84 | 1481.57 | 4456.26 | 619364.26 |
133 | 2033-11 | 5937.84 | 1470.99 | 4466.85 | 614897.41 |
134 | 2033-12 | 5937.84 | 1460.38 | 4477.46 | 610419.96 |
135 | 2034-01 | 5937.84 | 1449.75 | 4488.09 | 605931.87 |
136 | 2034-02 | 5937.84 | 1439.09 | 4498.75 | 601433.12 |
137 | 2034-03 | 5937.84 | 1428.40 | 4509.43 | 596923.68 |
138 | 2034-04 | 5937.84 | 1417.69 | 4520.14 | 592403.54 |
139 | 2034-05 | 5937.84 | 1406.96 | 4530.88 | 587872.66 |
140 | 2034-06 | 5937.84 | 1396.20 | 4541.64 | 583331.02 |
141 | 2034-07 | 5937.84 | 1385.41 | 4552.43 | 578778.59 |
142 | 2034-08 | 5937.84 | 1374.60 | 4563.24 | 574215.35 |
143 | 2034-09 | 5937.84 | 1363.76 | 4574.08 | 569641.27 |
144 | 2034-10 | 5937.84 | 1352.90 | 4584.94 | 565056.33 |
145 | 2034-11 | 5937.84 | 1342.01 | 4595.83 | 560460.50 |
146 | 2034-12 | 5937.84 | 1331.09 | 4606.74 | 555853.76 |
147 | 2035-01 | 5937.84 | 1320.15 | 4617.69 | 551236.07 |
148 | 2035-02 | 5937.84 | 1309.19 | 4628.65 | 546607.42 |
149 | 2035-03 | 5937.84 | 1298.19 | 4639.65 | 541967.78 |
150 | 2035-04 | 5937.84 | 1287.17 | 4650.66 | 537317.11 |
151 | 2035-05 | 5937.84 | 1276.13 | 4661.71 | 532655.40 |
152 | 2035-06 | 5937.84 | 1265.06 | 4672.78 | 527982.62 |
153 | 2035-07 | 5937.84 | 1253.96 | 4683.88 | 523298.74 |
154 | 2035-08 | 5937.84 | 1242.83 | 4695.00 | 518603.74 |
155 | 2035-09 | 5937.84 | 1231.68 | 4706.15 | 513897.58 |
156 | 2035-10 | 5937.84 | 1220.51 | 4717.33 | 509180.25 |
157 | 2035-11 | 5937.84 | 1209.30 | 4728.54 | 504451.72 |
158 | 2035-12 | 5937.84 | 1198.07 | 4739.77 | 499711.95 |
159 | 2036-01 | 5937.84 | 1186.82 | 4751.02 | 494960.93 |
160 | 2036-02 | 5937.84 | 1175.53 | 4762.31 | 490198.62 |
161 | 2036-03 | 5937.84 | 1164.22 | 4773.62 | 485425.01 |
162 | 2036-04 | 5937.84 | 1152.88 | 4784.95 | 480640.05 |
163 | 2036-05 | 5937.84 | 1141.52 | 4796.32 | 475843.73 |
164 | 2036-06 | 5937.84 | 1130.13 | 4807.71 | 471036.03 |
165 | 2036-07 | 5937.84 | 1118.71 | 4819.13 | 466216.90 |
166 | 2036-08 | 5937.84 | 1107.27 | 4830.57 | 461386.32 |
167 | 2036-09 | 5937.84 | 1095.79 | 4842.05 | 456544.28 |
168 | 2036-10 | 5937.84 | 1084.29 | 4853.55 | 451690.73 |
169 | 2036-11 | 5937.84 | 1072.77 | 4865.07 | 446825.66 |
170 | 2036-12 | 5937.84 | 1061.21 | 4876.63 | 441949.03 |
171 | 2037-01 | 5937.84 | 1049.63 | 4888.21 | 437060.82 |
172 | 2037-02 | 5937.84 | 1038.02 | 4899.82 | 432161.01 |
173 | 2037-03 | 5937.84 | 1026.38 | 4911.46 | 427249.55 |
174 | 2037-04 | 5937.84 | 1014.72 | 4923.12 | 422326.43 |
175 | 2037-05 | 5937.84 | 1003.03 | 4934.81 | 417391.62 |
176 | 2037-06 | 5937.84 | 991.31 | 4946.53 | 412445.08 |
177 | 2037-07 | 5937.84 | 979.56 | 4958.28 | 407486.80 |
178 | 2037-08 | 5937.84 | 967.78 | 4970.06 | 402516.75 |
179 | 2037-09 | 5937.84 | 955.98 | 4981.86 | 397534.88 |
180 | 2037-10 | 5937.84 | 944.15 | 4993.69 | 392541.19 |
181 | 2037-11 | 5937.84 | 932.29 | 5005.55 | 387535.64 |
182 | 2037-12 | 5937.84 | 920.40 | 5017.44 | 382518.20 |
183 | 2038-01 | 5937.84 | 908.48 | 5029.36 | 377488.84 |
184 | 2038-02 | 5937.84 | 896.54 | 5041.30 | 372447.54 |
185 | 2038-03 | 5937.84 | 884.56 | 5053.28 | 367394.26 |
186 | 2038-04 | 5937.84 | 872.56 | 5065.28 | 362328.99 |
187 | 2038-05 | 5937.84 | 860.53 | 5077.31 | 357251.68 |
188 | 2038-06 | 5937.84 | 848.47 | 5089.37 | 352162.31 |
189 | 2038-07 | 5937.84 | 836.39 | 5101.45 | 347060.86 |
190 | 2038-08 | 5937.84 | 824.27 | 5113.57 | 341947.29 |
191 | 2038-09 | 5937.84 | 812.12 | 5125.71 | 336821.58 |
192 | 2038-10 | 5937.84 | 799.95 | 5137.89 | 331683.69 |
193 | 2038-11 | 5937.84 | 787.75 | 5150.09 | 326533.60 |
194 | 2038-12 | 5937.84 | 775.52 | 5162.32 | 321371.28 |
195 | 2039-01 | 5937.84 | 763.26 | 5174.58 | 316196.70 |
196 | 2039-02 | 5937.84 | 750.97 | 5186.87 | 311009.83 |
197 | 2039-03 | 5937.84 | 738.65 | 5199.19 | 305810.64 |
198 | 2039-04 | 5937.84 | 726.30 | 5211.54 | 300599.10 |
199 | 2039-05 | 5937.84 | 713.92 | 5223.92 | 295375.19 |
200 | 2039-06 | 5937.84 | 701.52 | 5236.32 | 290138.86 |
201 | 2039-07 | 5937.84 | 689.08 | 5248.76 | 284890.11 |
202 | 2039-08 | 5937.84 | 676.61 | 5261.22 | 279628.88 |
203 | 2039-09 | 5937.84 | 664.12 | 5273.72 | 274355.16 |
204 | 2039-10 | 5937.84 | 651.59 | 5286.24 | 269068.92 |
205 | 2039-11 | 5937.84 | 639.04 | 5298.80 | 263770.12 |
206 | 2039-12 | 5937.84 | 626.45 | 5311.38 | 258458.73 |
207 | 2040-01 | 5937.84 | 613.84 | 5324.00 | 253134.74 |
208 | 2040-02 | 5937.84 | 601.19 | 5336.64 | 247798.09 |
209 | 2040-03 | 5937.84 | 588.52 | 5349.32 | 242448.77 |
210 | 2040-04 | 5937.84 | 575.82 | 5362.02 | 237086.75 |
211 | 2040-05 | 5937.84 | 563.08 | 5374.76 | 231712.00 |
212 | 2040-06 | 5937.84 | 550.32 | 5387.52 | 226324.47 |
213 | 2040-07 | 5937.84 | 537.52 | 5400.32 | 220924.16 |
214 | 2040-08 | 5937.84 | 524.69 | 5413.14 | 215511.01 |
215 | 2040-09 | 5937.84 | 511.84 | 5426.00 | 210085.01 |
216 | 2040-10 | 5937.84 | 498.95 | 5438.89 | 204646.13 |
217 | 2040-11 | 5937.84 | 486.03 | 5451.80 | 199194.32 |
218 | 2040-12 | 5937.84 | 473.09 | 5464.75 | 193729.57 |
219 | 2041-01 | 5937.84 | 460.11 | 5477.73 | 188251.84 |
220 | 2041-02 | 5937.84 | 447.10 | 5490.74 | 182761.10 |
221 | 2041-03 | 5937.84 | 434.06 | 5503.78 | 177257.32 |
222 | 2041-04 | 5937.84 | 420.99 | 5516.85 | 171740.47 |
223 | 2041-05 | 5937.84 | 407.88 | 5529.95 | 166210.51 |
224 | 2041-06 | 5937.84 | 394.75 | 5543.09 | 160667.43 |
225 | 2041-07 | 5937.84 | 381.59 | 5556.25 | 155111.17 |
226 | 2041-08 | 5937.84 | 368.39 | 5569.45 | 149541.72 |
227 | 2041-09 | 5937.84 | 355.16 | 5582.68 | 143959.05 |
228 | 2041-10 | 5937.84 | 341.90 | 5595.94 | 138363.11 |
229 | 2041-11 | 5937.84 | 328.61 | 5609.23 | 132753.89 |
230 | 2041-12 | 5937.84 | 315.29 | 5622.55 | 127131.34 |
231 | 2042-01 | 5937.84 | 301.94 | 5635.90 | 121495.44 |
232 | 2042-02 | 5937.84 | 288.55 | 5649.29 | 115846.15 |
233 | 2042-03 | 5937.84 | 275.13 | 5662.70 | 110183.45 |
234 | 2042-04 | 5937.84 | 261.69 | 5676.15 | 104507.29 |
235 | 2042-05 | 5937.84 | 248.20 | 5689.63 | 98817.66 |
236 | 2042-06 | 5937.84 | 234.69 | 5703.15 | 93114.51 |
237 | 2042-07 | 5937.84 | 221.15 | 5716.69 | 87397.82 |
238 | 2042-08 | 5937.84 | 207.57 | 5730.27 | 81667.55 |
239 | 2042-09 | 5937.84 | 193.96 | 5743.88 | 75923.68 |
240 | 2042-10 | 5937.84 | 180.32 | 5757.52 | 70166.16 |
241 | 2042-11 | 5937.84 | 166.64 | 5771.19 | 64394.96 |
242 | 2042-12 | 5937.84 | 152.94 | 5784.90 | 58610.06 |
243 | 2043-01 | 5937.84 | 139.20 | 5798.64 | 52811.42 |
244 | 2043-02 | 5937.84 | 125.43 | 5812.41 | 46999.01 |
245 | 2043-03 | 5937.84 | 111.62 | 5826.22 | 41172.80 |
246 | 2043-04 | 5937.84 | 97.79 | 5840.05 | 35332.74 |
247 | 2043-05 | 5937.84 | 83.92 | 5853.92 | 29478.82 |
248 | 2043-06 | 5937.84 | 70.01 | 5867.83 | 23611.00 |
249 | 2043-07 | 5937.84 | 56.08 | 5881.76 | 17729.23 |
250 | 2043-08 | 5937.84 | 42.11 | 5895.73 | 11833.50 |
251 | 2043-09 | 5937.84 | 28.10 | 5909.73 | 5923.77 |
252 | 2043-10 | 5937.84 | 14.07 | 5923.77 | 0.00 |
等额本金还款方式:
贷款总额:112.5万
还款月数:21年
首月还款:7136.16元
每月递减:10.6元
利息总额:33.8万
本息合计:146.3万
节省利息:33343.03元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2022-11 | 7136.16 | 2671.88 | 4464.29 | 1120535.71 |
2 | 2022-12 | 7125.56 | 2661.27 | 4464.29 | 1116071.43 |
3 | 2023-01 | 7114.96 | 2650.67 | 4464.29 | 1111607.14 |
4 | 2023-02 | 7104.35 | 2640.07 | 4464.29 | 1107142.86 |
5 | 2023-03 | 7093.75 | 2629.46 | 4464.29 | 1102678.57 |
6 | 2023-04 | 7083.15 | 2618.86 | 4464.29 | 1098214.29 |
7 | 2023-05 | 7072.54 | 2608.26 | 4464.29 | 1093750.00 |
8 | 2023-06 | 7061.94 | 2597.66 | 4464.29 | 1089285.71 |
9 | 2023-07 | 7051.34 | 2587.05 | 4464.29 | 1084821.43 |
10 | 2023-08 | 7040.74 | 2576.45 | 4464.29 | 1080357.14 |
11 | 2023-09 | 7030.13 | 2565.85 | 4464.29 | 1075892.86 |
12 | 2023-10 | 7019.53 | 2555.25 | 4464.29 | 1071428.57 |
13 | 2023-11 | 7008.93 | 2544.64 | 4464.29 | 1066964.29 |
14 | 2023-12 | 6998.33 | 2534.04 | 4464.29 | 1062500.00 |
15 | 2024-01 | 6987.72 | 2523.44 | 4464.29 | 1058035.71 |
16 | 2024-02 | 6977.12 | 2512.83 | 4464.29 | 1053571.43 |
17 | 2024-03 | 6966.52 | 2502.23 | 4464.29 | 1049107.14 |
18 | 2024-04 | 6955.92 | 2491.63 | 4464.29 | 1044642.86 |
19 | 2024-05 | 6945.31 | 2481.03 | 4464.29 | 1040178.57 |
20 | 2024-06 | 6934.71 | 2470.42 | 4464.29 | 1035714.29 |
21 | 2024-07 | 6924.11 | 2459.82 | 4464.29 | 1031250.00 |
22 | 2024-08 | 6913.50 | 2449.22 | 4464.29 | 1026785.71 |
23 | 2024-09 | 6902.90 | 2438.62 | 4464.29 | 1022321.43 |
24 | 2024-10 | 6892.30 | 2428.01 | 4464.29 | 1017857.14 |
25 | 2024-11 | 6881.70 | 2417.41 | 4464.29 | 1013392.86 |
26 | 2024-12 | 6871.09 | 2406.81 | 4464.29 | 1008928.57 |
27 | 2025-01 | 6860.49 | 2396.21 | 4464.29 | 1004464.29 |
28 | 2025-02 | 6849.89 | 2385.60 | 4464.29 | 1000000.00 |
29 | 2025-03 | 6839.29 | 2375.00 | 4464.29 | 995535.71 |
30 | 2025-04 | 6828.68 | 2364.40 | 4464.29 | 991071.43 |
31 | 2025-05 | 6818.08 | 2353.79 | 4464.29 | 986607.14 |
32 | 2025-06 | 6807.48 | 2343.19 | 4464.29 | 982142.86 |
33 | 2025-07 | 6796.88 | 2332.59 | 4464.29 | 977678.57 |
34 | 2025-08 | 6786.27 | 2321.99 | 4464.29 | 973214.29 |
35 | 2025-09 | 6775.67 | 2311.38 | 4464.29 | 968750.00 |
36 | 2025-10 | 6765.07 | 2300.78 | 4464.29 | 964285.71 |
37 | 2025-11 | 6754.46 | 2290.18 | 4464.29 | 959821.43 |
38 | 2025-12 | 6743.86 | 2279.58 | 4464.29 | 955357.14 |
39 | 2026-01 | 6733.26 | 2268.97 | 4464.29 | 950892.86 |
40 | 2026-02 | 6722.66 | 2258.37 | 4464.29 | 946428.57 |
41 | 2026-03 | 6712.05 | 2247.77 | 4464.29 | 941964.29 |
42 | 2026-04 | 6701.45 | 2237.17 | 4464.29 | 937500.00 |
43 | 2026-05 | 6690.85 | 2226.56 | 4464.29 | 933035.71 |
44 | 2026-06 | 6680.25 | 2215.96 | 4464.29 | 928571.43 |
45 | 2026-07 | 6669.64 | 2205.36 | 4464.29 | 924107.14 |
46 | 2026-08 | 6659.04 | 2194.75 | 4464.29 | 919642.86 |
47 | 2026-09 | 6648.44 | 2184.15 | 4464.29 | 915178.57 |
48 | 2026-10 | 6637.83 | 2173.55 | 4464.29 | 910714.29 |
49 | 2026-11 | 6627.23 | 2162.95 | 4464.29 | 906250.00 |
50 | 2026-12 | 6616.63 | 2152.34 | 4464.29 | 901785.71 |
51 | 2027-01 | 6606.03 | 2141.74 | 4464.29 | 897321.43 |
52 | 2027-02 | 6595.42 | 2131.14 | 4464.29 | 892857.14 |
53 | 2027-03 | 6584.82 | 2120.54 | 4464.29 | 888392.86 |
54 | 2027-04 | 6574.22 | 2109.93 | 4464.29 | 883928.57 |
55 | 2027-05 | 6563.62 | 2099.33 | 4464.29 | 879464.29 |
56 | 2027-06 | 6553.01 | 2088.73 | 4464.29 | 875000.00 |
57 | 2027-07 | 6542.41 | 2078.13 | 4464.29 | 870535.71 |
58 | 2027-08 | 6531.81 | 2067.52 | 4464.29 | 866071.43 |
59 | 2027-09 | 6521.21 | 2056.92 | 4464.29 | 861607.14 |
60 | 2027-10 | 6510.60 | 2046.32 | 4464.29 | 857142.86 |
61 | 2027-11 | 6500.00 | 2035.71 | 4464.29 | 852678.57 |
62 | 2027-12 | 6489.40 | 2025.11 | 4464.29 | 848214.29 |
63 | 2028-01 | 6478.79 | 2014.51 | 4464.29 | 843750.00 |
64 | 2028-02 | 6468.19 | 2003.91 | 4464.29 | 839285.71 |
65 | 2028-03 | 6457.59 | 1993.30 | 4464.29 | 834821.43 |
66 | 2028-04 | 6446.99 | 1982.70 | 4464.29 | 830357.14 |
67 | 2028-05 | 6436.38 | 1972.10 | 4464.29 | 825892.86 |
68 | 2028-06 | 6425.78 | 1961.50 | 4464.29 | 821428.57 |
69 | 2028-07 | 6415.18 | 1950.89 | 4464.29 | 816964.29 |
70 | 2028-08 | 6404.58 | 1940.29 | 4464.29 | 812500.00 |
71 | 2028-09 | 6393.97 | 1929.69 | 4464.29 | 808035.71 |
72 | 2028-10 | 6383.37 | 1919.08 | 4464.29 | 803571.43 |
73 | 2028-11 | 6372.77 | 1908.48 | 4464.29 | 799107.14 |
74 | 2028-12 | 6362.17 | 1897.88 | 4464.29 | 794642.86 |
75 | 2029-01 | 6351.56 | 1887.28 | 4464.29 | 790178.57 |
76 | 2029-02 | 6340.96 | 1876.67 | 4464.29 | 785714.29 |
77 | 2029-03 | 6330.36 | 1866.07 | 4464.29 | 781250.00 |
78 | 2029-04 | 6319.75 | 1855.47 | 4464.29 | 776785.71 |
79 | 2029-05 | 6309.15 | 1844.87 | 4464.29 | 772321.43 |
80 | 2029-06 | 6298.55 | 1834.26 | 4464.29 | 767857.14 |
81 | 2029-07 | 6287.95 | 1823.66 | 4464.29 | 763392.86 |
82 | 2029-08 | 6277.34 | 1813.06 | 4464.29 | 758928.57 |
83 | 2029-09 | 6266.74 | 1802.46 | 4464.29 | 754464.29 |
84 | 2029-10 | 6256.14 | 1791.85 | 4464.29 | 750000.00 |
85 | 2029-11 | 6245.54 | 1781.25 | 4464.29 | 745535.71 |
86 | 2029-12 | 6234.93 | 1770.65 | 4464.29 | 741071.43 |
87 | 2030-01 | 6224.33 | 1760.04 | 4464.29 | 736607.14 |
88 | 2030-02 | 6213.73 | 1749.44 | 4464.29 | 732142.86 |
89 | 2030-03 | 6203.13 | 1738.84 | 4464.29 | 727678.57 |
90 | 2030-04 | 6192.52 | 1728.24 | 4464.29 | 723214.29 |
91 | 2030-05 | 6181.92 | 1717.63 | 4464.29 | 718750.00 |
92 | 2030-06 | 6171.32 | 1707.03 | 4464.29 | 714285.71 |
93 | 2030-07 | 6160.71 | 1696.43 | 4464.29 | 709821.43 |
94 | 2030-08 | 6150.11 | 1685.83 | 4464.29 | 705357.14 |
95 | 2030-09 | 6139.51 | 1675.22 | 4464.29 | 700892.86 |
96 | 2030-10 | 6128.91 | 1664.62 | 4464.29 | 696428.57 |
97 | 2030-11 | 6118.30 | 1654.02 | 4464.29 | 691964.29 |
98 | 2030-12 | 6107.70 | 1643.42 | 4464.29 | 687500.00 |
99 | 2031-01 | 6097.10 | 1632.81 | 4464.29 | 683035.71 |
100 | 2031-02 | 6086.50 | 1622.21 | 4464.29 | 678571.43 |
101 | 2031-03 | 6075.89 | 1611.61 | 4464.29 | 674107.14 |
102 | 2031-04 | 6065.29 | 1601.00 | 4464.29 | 669642.86 |
103 | 2031-05 | 6054.69 | 1590.40 | 4464.29 | 665178.57 |
104 | 2031-06 | 6044.08 | 1579.80 | 4464.29 | 660714.29 |
105 | 2031-07 | 6033.48 | 1569.20 | 4464.29 | 656250.00 |
106 | 2031-08 | 6022.88 | 1558.59 | 4464.29 | 651785.71 |
107 | 2031-09 | 6012.28 | 1547.99 | 4464.29 | 647321.43 |
108 | 2031-10 | 6001.67 | 1537.39 | 4464.29 | 642857.14 |
109 | 2031-11 | 5991.07 | 1526.79 | 4464.29 | 638392.86 |
110 | 2031-12 | 5980.47 | 1516.18 | 4464.29 | 633928.57 |
111 | 2032-01 | 5969.87 | 1505.58 | 4464.29 | 629464.29 |
112 | 2032-02 | 5959.26 | 1494.98 | 4464.29 | 625000.00 |
113 | 2032-03 | 5948.66 | 1484.38 | 4464.29 | 620535.71 |
114 | 2032-04 | 5938.06 | 1473.77 | 4464.29 | 616071.43 |
115 | 2032-05 | 5927.46 | 1463.17 | 4464.29 | 611607.14 |
116 | 2032-06 | 5916.85 | 1452.57 | 4464.29 | 607142.86 |
117 | 2032-07 | 5906.25 | 1441.96 | 4464.29 | 602678.57 |
118 | 2032-08 | 5895.65 | 1431.36 | 4464.29 | 598214.29 |
119 | 2032-09 | 5885.04 | 1420.76 | 4464.29 | 593750.00 |
120 | 2032-10 | 5874.44 | 1410.16 | 4464.29 | 589285.71 |
121 | 2032-11 | 5863.84 | 1399.55 | 4464.29 | 584821.43 |
122 | 2032-12 | 5853.24 | 1388.95 | 4464.29 | 580357.14 |
123 | 2033-01 | 5842.63 | 1378.35 | 4464.29 | 575892.86 |
124 | 2033-02 | 5832.03 | 1367.75 | 4464.29 | 571428.57 |
125 | 2033-03 | 5821.43 | 1357.14 | 4464.29 | 566964.29 |
126 | 2033-04 | 5810.83 | 1346.54 | 4464.29 | 562500.00 |
127 | 2033-05 | 5800.22 | 1335.94 | 4464.29 | 558035.71 |
128 | 2033-06 | 5789.62 | 1325.33 | 4464.29 | 553571.43 |
129 | 2033-07 | 5779.02 | 1314.73 | 4464.29 | 549107.14 |
130 | 2033-08 | 5768.42 | 1304.13 | 4464.29 | 544642.86 |
131 | 2033-09 | 5757.81 | 1293.53 | 4464.29 | 540178.57 |
132 | 2033-10 | 5747.21 | 1282.92 | 4464.29 | 535714.29 |
133 | 2033-11 | 5736.61 | 1272.32 | 4464.29 | 531250.00 |
134 | 2033-12 | 5726.00 | 1261.72 | 4464.29 | 526785.71 |
135 | 2034-01 | 5715.40 | 1251.12 | 4464.29 | 522321.43 |
136 | 2034-02 | 5704.80 | 1240.51 | 4464.29 | 517857.14 |
137 | 2034-03 | 5694.20 | 1229.91 | 4464.29 | 513392.86 |
138 | 2034-04 | 5683.59 | 1219.31 | 4464.29 | 508928.57 |
139 | 2034-05 | 5672.99 | 1208.71 | 4464.29 | 504464.29 |
140 | 2034-06 | 5662.39 | 1198.10 | 4464.29 | 500000.00 |
141 | 2034-07 | 5651.79 | 1187.50 | 4464.29 | 495535.71 |
142 | 2034-08 | 5641.18 | 1176.90 | 4464.29 | 491071.43 |
143 | 2034-09 | 5630.58 | 1166.29 | 4464.29 | 486607.14 |
144 | 2034-10 | 5619.98 | 1155.69 | 4464.29 | 482142.86 |
145 | 2034-11 | 5609.38 | 1145.09 | 4464.29 | 477678.57 |
146 | 2034-12 | 5598.77 | 1134.49 | 4464.29 | 473214.29 |
147 | 2035-01 | 5588.17 | 1123.88 | 4464.29 | 468750.00 |
148 | 2035-02 | 5577.57 | 1113.28 | 4464.29 | 464285.71 |
149 | 2035-03 | 5566.96 | 1102.68 | 4464.29 | 459821.43 |
150 | 2035-04 | 5556.36 | 1092.08 | 4464.29 | 455357.14 |
151 | 2035-05 | 5545.76 | 1081.47 | 4464.29 | 450892.86 |
152 | 2035-06 | 5535.16 | 1070.87 | 4464.29 | 446428.57 |
153 | 2035-07 | 5524.55 | 1060.27 | 4464.29 | 441964.29 |
154 | 2035-08 | 5513.95 | 1049.67 | 4464.29 | 437500.00 |
155 | 2035-09 | 5503.35 | 1039.06 | 4464.29 | 433035.71 |
156 | 2035-10 | 5492.75 | 1028.46 | 4464.29 | 428571.43 |
157 | 2035-11 | 5482.14 | 1017.86 | 4464.29 | 424107.14 |
158 | 2035-12 | 5471.54 | 1007.25 | 4464.29 | 419642.86 |
159 | 2036-01 | 5460.94 | 996.65 | 4464.29 | 415178.57 |
160 | 2036-02 | 5450.33 | 986.05 | 4464.29 | 410714.29 |
161 | 2036-03 | 5439.73 | 975.45 | 4464.29 | 406250.00 |
162 | 2036-04 | 5429.13 | 964.84 | 4464.29 | 401785.71 |
163 | 2036-05 | 5418.53 | 954.24 | 4464.29 | 397321.43 |
164 | 2036-06 | 5407.92 | 943.64 | 4464.29 | 392857.14 |
165 | 2036-07 | 5397.32 | 933.04 | 4464.29 | 388392.86 |
166 | 2036-08 | 5386.72 | 922.43 | 4464.29 | 383928.57 |
167 | 2036-09 | 5376.12 | 911.83 | 4464.29 | 379464.29 |
168 | 2036-10 | 5365.51 | 901.23 | 4464.29 | 375000.00 |
169 | 2036-11 | 5354.91 | 890.62 | 4464.29 | 370535.71 |
170 | 2036-12 | 5344.31 | 880.02 | 4464.29 | 366071.43 |
171 | 2037-01 | 5333.71 | 869.42 | 4464.29 | 361607.14 |
172 | 2037-02 | 5323.10 | 858.82 | 4464.29 | 357142.86 |
173 | 2037-03 | 5312.50 | 848.21 | 4464.29 | 352678.57 |
174 | 2037-04 | 5301.90 | 837.61 | 4464.29 | 348214.29 |
175 | 2037-05 | 5291.29 | 827.01 | 4464.29 | 343750.00 |
176 | 2037-06 | 5280.69 | 816.41 | 4464.29 | 339285.71 |
177 | 2037-07 | 5270.09 | 805.80 | 4464.29 | 334821.43 |
178 | 2037-08 | 5259.49 | 795.20 | 4464.29 | 330357.14 |
179 | 2037-09 | 5248.88 | 784.60 | 4464.29 | 325892.86 |
180 | 2037-10 | 5238.28 | 774.00 | 4464.29 | 321428.57 |
181 | 2037-11 | 5227.68 | 763.39 | 4464.29 | 316964.29 |
182 | 2037-12 | 5217.08 | 752.79 | 4464.29 | 312500.00 |
183 | 2038-01 | 5206.47 | 742.19 | 4464.29 | 308035.71 |
184 | 2038-02 | 5195.87 | 731.58 | 4464.29 | 303571.43 |
185 | 2038-03 | 5185.27 | 720.98 | 4464.29 | 299107.14 |
186 | 2038-04 | 5174.67 | 710.38 | 4464.29 | 294642.86 |
187 | 2038-05 | 5164.06 | 699.78 | 4464.29 | 290178.57 |
188 | 2038-06 | 5153.46 | 689.17 | 4464.29 | 285714.29 |
189 | 2038-07 | 5142.86 | 678.57 | 4464.29 | 281250.00 |
190 | 2038-08 | 5132.25 | 667.97 | 4464.29 | 276785.71 |
191 | 2038-09 | 5121.65 | 657.37 | 4464.29 | 272321.43 |
192 | 2038-10 | 5111.05 | 646.76 | 4464.29 | 267857.14 |
193 | 2038-11 | 5100.45 | 636.16 | 4464.29 | 263392.86 |
194 | 2038-12 | 5089.84 | 625.56 | 4464.29 | 258928.57 |
195 | 2039-01 | 5079.24 | 614.96 | 4464.29 | 254464.29 |
196 | 2039-02 | 5068.64 | 604.35 | 4464.29 | 250000.00 |
197 | 2039-03 | 5058.04 | 593.75 | 4464.29 | 245535.71 |
198 | 2039-04 | 5047.43 | 583.15 | 4464.29 | 241071.43 |
199 | 2039-05 | 5036.83 | 572.54 | 4464.29 | 236607.14 |
200 | 2039-06 | 5026.23 | 561.94 | 4464.29 | 232142.86 |
201 | 2039-07 | 5015.63 | 551.34 | 4464.29 | 227678.57 |
202 | 2039-08 | 5005.02 | 540.74 | 4464.29 | 223214.29 |
203 | 2039-09 | 4994.42 | 530.13 | 4464.29 | 218750.00 |
204 | 2039-10 | 4983.82 | 519.53 | 4464.29 | 214285.71 |
205 | 2039-11 | 4973.21 | 508.93 | 4464.29 | 209821.43 |
206 | 2039-12 | 4962.61 | 498.33 | 4464.29 | 205357.14 |
207 | 2040-01 | 4952.01 | 487.72 | 4464.29 | 200892.86 |
208 | 2040-02 | 4941.41 | 477.12 | 4464.29 | 196428.57 |
209 | 2040-03 | 4930.80 | 466.52 | 4464.29 | 191964.29 |
210 | 2040-04 | 4920.20 | 455.92 | 4464.29 | 187500.00 |
211 | 2040-05 | 4909.60 | 445.31 | 4464.29 | 183035.71 |
212 | 2040-06 | 4899.00 | 434.71 | 4464.29 | 178571.43 |
213 | 2040-07 | 4888.39 | 424.11 | 4464.29 | 174107.14 |
214 | 2040-08 | 4877.79 | 413.50 | 4464.29 | 169642.86 |
215 | 2040-09 | 4867.19 | 402.90 | 4464.29 | 165178.57 |
216 | 2040-10 | 4856.58 | 392.30 | 4464.29 | 160714.29 |
217 | 2040-11 | 4845.98 | 381.70 | 4464.29 | 156250.00 |
218 | 2040-12 | 4835.38 | 371.09 | 4464.29 | 151785.71 |
219 | 2041-01 | 4824.78 | 360.49 | 4464.29 | 147321.43 |
220 | 2041-02 | 4814.17 | 349.89 | 4464.29 | 142857.14 |
221 | 2041-03 | 4803.57 | 339.29 | 4464.29 | 138392.86 |
222 | 2041-04 | 4792.97 | 328.68 | 4464.29 | 133928.57 |
223 | 2041-05 | 4782.37 | 318.08 | 4464.29 | 129464.29 |
224 | 2041-06 | 4771.76 | 307.48 | 4464.29 | 125000.00 |
225 | 2041-07 | 4761.16 | 296.87 | 4464.29 | 120535.71 |
226 | 2041-08 | 4750.56 | 286.27 | 4464.29 | 116071.43 |
227 | 2041-09 | 4739.96 | 275.67 | 4464.29 | 111607.14 |
228 | 2041-10 | 4729.35 | 265.07 | 4464.29 | 107142.86 |
229 | 2041-11 | 4718.75 | 254.46 | 4464.29 | 102678.57 |
230 | 2041-12 | 4708.15 | 243.86 | 4464.29 | 98214.29 |
231 | 2042-01 | 4697.54 | 233.26 | 4464.29 | 93750.00 |
232 | 2042-02 | 4686.94 | 222.66 | 4464.29 | 89285.71 |
233 | 2042-03 | 4676.34 | 212.05 | 4464.29 | 84821.43 |
234 | 2042-04 | 4665.74 | 201.45 | 4464.29 | 80357.14 |
235 | 2042-05 | 4655.13 | 190.85 | 4464.29 | 75892.86 |
236 | 2042-06 | 4644.53 | 180.25 | 4464.29 | 71428.57 |
237 | 2042-07 | 4633.93 | 169.64 | 4464.29 | 66964.29 |
238 | 2042-08 | 4623.33 | 159.04 | 4464.29 | 62500.00 |
239 | 2042-09 | 4612.72 | 148.44 | 4464.29 | 58035.71 |
240 | 2042-10 | 4602.12 | 137.83 | 4464.29 | 53571.43 |
241 | 2042-11 | 4591.52 | 127.23 | 4464.29 | 49107.14 |
242 | 2042-12 | 4580.92 | 116.63 | 4464.29 | 44642.86 |
243 | 2043-01 | 4570.31 | 106.03 | 4464.29 | 40178.57 |
244 | 2043-02 | 4559.71 | 95.42 | 4464.29 | 35714.29 |
245 | 2043-03 | 4549.11 | 84.82 | 4464.29 | 31250.00 |
246 | 2043-04 | 4538.50 | 74.22 | 4464.29 | 26785.71 |
247 | 2043-05 | 4527.90 | 63.62 | 4464.29 | 22321.43 |
248 | 2043-06 | 4517.30 | 53.01 | 4464.29 | 17857.14 |
249 | 2043-07 | 4506.70 | 42.41 | 4464.29 | 13392.86 |
250 | 2043-08 | 4496.09 | 31.81 | 4464.29 | 8928.57 |
251 | 2043-09 | 4485.49 | 21.21 | 4464.29 | 4464.29 |
252 | 2043-10 | 4474.89 | 10.60 | 4464.29 | 0.00 |