贷款105.5万（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：105.5万
还款月数：20年
每月还款：6010.71元
利息总额：38.76万
本息合计：144.26万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 6010.71 | 2901.25 | 3109.46 | 1051890.54 |
| 2 | 2025-02 | 6010.71 | 2892.70 | 3118.01 | 1048772.53 |
| 3 | 2025-03 | 6010.71 | 2884.12 | 3126.58 | 1045645.95 |
| 4 | 2025-04 | 6010.71 | 2875.53 | 3135.18 | 1042510.77 |
| 5 | 2025-05 | 6010.71 | 2866.90 | 3143.80 | 1039366.97 |
| 6 | 2025-06 | 6010.71 | 2858.26 | 3152.45 | 1036214.52 |
| 7 | 2025-07 | 6010.71 | 2849.59 | 3161.12 | 1033053.40 |
| 8 | 2025-08 | 6010.71 | 2840.90 | 3169.81 | 1029883.59 |
| 9 | 2025-09 | 6010.71 | 2832.18 | 3178.53 | 1026705.06 |
| 10 | 2025-10 | 6010.71 | 2823.44 | 3187.27 | 1023517.79 |
| 11 | 2025-11 | 6010.71 | 2814.67 | 3196.03 | 1020321.76 |
| 12 | 2025-12 | 6010.71 | 2805.88 | 3204.82 | 1017116.94 |
| 13 | 2026-01 | 6010.71 | 2797.07 | 3213.64 | 1013903.30 |
| 14 | 2026-02 | 6010.71 | 2788.23 | 3222.47 | 1010680.83 |
| 15 | 2026-03 | 6010.71 | 2779.37 | 3231.34 | 1007449.49 |
| 16 | 2026-04 | 6010.71 | 2770.49 | 3240.22 | 1004209.27 |
| 17 | 2026-05 | 6010.71 | 2761.58 | 3249.13 | 1000960.14 |
| 18 | 2026-06 | 6010.71 | 2752.64 | 3258.07 | 997702.07 |
| 19 | 2026-07 | 6010.71 | 2743.68 | 3267.03 | 994435.04 |
| 20 | 2026-08 | 6010.71 | 2734.70 | 3276.01 | 991159.03 |
| 21 | 2026-09 | 6010.71 | 2725.69 | 3285.02 | 987874.01 |
| 22 | 2026-10 | 6010.71 | 2716.65 | 3294.05 | 984579.96 |
| 23 | 2026-11 | 6010.71 | 2707.59 | 3303.11 | 981276.84 |
| 24 | 2026-12 | 6010.71 | 2698.51 | 3312.20 | 977964.65 |
| 25 | 2027-01 | 6010.71 | 2689.40 | 3321.30 | 974643.34 |
| 26 | 2027-02 | 6010.71 | 2680.27 | 3330.44 | 971312.90 |
| 27 | 2027-03 | 6010.71 | 2671.11 | 3339.60 | 967973.31 |
| 28 | 2027-04 | 6010.71 | 2661.93 | 3348.78 | 964624.53 |
| 29 | 2027-05 | 6010.71 | 2652.72 | 3357.99 | 961266.54 |
| 30 | 2027-06 | 6010.71 | 2643.48 | 3367.22 | 957899.31 |
| 31 | 2027-07 | 6010.71 | 2634.22 | 3376.48 | 954522.83 |
| 32 | 2027-08 | 6010.71 | 2624.94 | 3385.77 | 951137.06 |
| 33 | 2027-09 | 6010.71 | 2615.63 | 3395.08 | 947741.98 |
| 34 | 2027-10 | 6010.71 | 2606.29 | 3404.42 | 944337.56 |
| 35 | 2027-11 | 6010.71 | 2596.93 | 3413.78 | 940923.78 |
| 36 | 2027-12 | 6010.71 | 2587.54 | 3423.17 | 937500.61 |
| 37 | 2028-01 | 6010.71 | 2578.13 | 3432.58 | 934068.03 |
| 38 | 2028-02 | 6010.71 | 2568.69 | 3442.02 | 930626.01 |
| 39 | 2028-03 | 6010.71 | 2559.22 | 3451.49 | 927174.52 |
| 40 | 2028-04 | 6010.71 | 2549.73 | 3460.98 | 923713.55 |
| 41 | 2028-05 | 6010.71 | 2540.21 | 3470.50 | 920243.05 |
| 42 | 2028-06 | 6010.71 | 2530.67 | 3480.04 | 916763.01 |
| 43 | 2028-07 | 6010.71 | 2521.10 | 3489.61 | 913273.40 |
| 44 | 2028-08 | 6010.71 | 2511.50 | 3499.21 | 909774.20 |
| 45 | 2028-09 | 6010.71 | 2501.88 | 3508.83 | 906265.37 |
| 46 | 2028-10 | 6010.71 | 2492.23 | 3518.48 | 902746.89 |
| 47 | 2028-11 | 6010.71 | 2482.55 | 3528.15 | 899218.74 |
| 48 | 2028-12 | 6010.71 | 2472.85 | 3537.86 | 895680.88 |
| 49 | 2029-01 | 6010.71 | 2463.12 | 3547.59 | 892133.29 |
| 50 | 2029-02 | 6010.71 | 2453.37 | 3557.34 | 888575.95 |
| 51 | 2029-03 | 6010.71 | 2443.58 | 3567.12 | 885008.83 |
| 52 | 2029-04 | 6010.71 | 2433.77 | 3576.93 | 881431.90 |
| 53 | 2029-05 | 6010.71 | 2423.94 | 3586.77 | 877845.13 |
| 54 | 2029-06 | 6010.71 | 2414.07 | 3596.63 | 874248.49 |
| 55 | 2029-07 | 6010.71 | 2404.18 | 3606.52 | 870641.97 |
| 56 | 2029-08 | 6010.71 | 2394.27 | 3616.44 | 867025.53 |
| 57 | 2029-09 | 6010.71 | 2384.32 | 3626.39 | 863399.14 |
| 58 | 2029-10 | 6010.71 | 2374.35 | 3636.36 | 859762.78 |
| 59 | 2029-11 | 6010.71 | 2364.35 | 3646.36 | 856116.42 |
| 60 | 2029-12 | 6010.71 | 2354.32 | 3656.39 | 852460.03 |
| 61 | 2030-01 | 6010.71 | 2344.27 | 3666.44 | 848793.59 |
| 62 | 2030-02 | 6010.71 | 2334.18 | 3676.53 | 845117.06 |
| 63 | 2030-03 | 6010.71 | 2324.07 | 3686.64 | 841430.43 |
| 64 | 2030-04 | 6010.71 | 2313.93 | 3696.77 | 837733.65 |
| 65 | 2030-05 | 6010.71 | 2303.77 | 3706.94 | 834026.71 |
| 66 | 2030-06 | 6010.71 | 2293.57 | 3717.13 | 830309.58 |
| 67 | 2030-07 | 6010.71 | 2283.35 | 3727.36 | 826582.22 |
| 68 | 2030-08 | 6010.71 | 2273.10 | 3737.61 | 822844.62 |
| 69 | 2030-09 | 6010.71 | 2262.82 | 3747.88 | 819096.73 |
| 70 | 2030-10 | 6010.71 | 2252.52 | 3758.19 | 815338.54 |
| 71 | 2030-11 | 6010.71 | 2242.18 | 3768.53 | 811570.01 |
| 72 | 2030-12 | 6010.71 | 2231.82 | 3778.89 | 807791.12 |
| 73 | 2031-01 | 6010.71 | 2221.43 | 3789.28 | 804001.84 |
| 74 | 2031-02 | 6010.71 | 2211.01 | 3799.70 | 800202.14 |
| 75 | 2031-03 | 6010.71 | 2200.56 | 3810.15 | 796391.99 |
| 76 | 2031-04 | 6010.71 | 2190.08 | 3820.63 | 792571.36 |
| 77 | 2031-05 | 6010.71 | 2179.57 | 3831.14 | 788740.22 |
| 78 | 2031-06 | 6010.71 | 2169.04 | 3841.67 | 784898.55 |
| 79 | 2031-07 | 6010.71 | 2158.47 | 3852.24 | 781046.31 |
| 80 | 2031-08 | 6010.71 | 2147.88 | 3862.83 | 777183.48 |
| 81 | 2031-09 | 6010.71 | 2137.25 | 3873.45 | 773310.03 |
| 82 | 2031-10 | 6010.71 | 2126.60 | 3884.11 | 769425.92 |
| 83 | 2031-11 | 6010.71 | 2115.92 | 3894.79 | 765531.14 |
| 84 | 2031-12 | 6010.71 | 2105.21 | 3905.50 | 761625.64 |
| 85 | 2032-01 | 6010.71 | 2094.47 | 3916.24 | 757709.40 |
| 86 | 2032-02 | 6010.71 | 2083.70 | 3927.01 | 753782.40 |
| 87 | 2032-03 | 6010.71 | 2072.90 | 3937.81 | 749844.59 |
| 88 | 2032-04 | 6010.71 | 2062.07 | 3948.64 | 745895.95 |
| 89 | 2032-05 | 6010.71 | 2051.21 | 3959.49 | 741936.46 |
| 90 | 2032-06 | 6010.71 | 2040.33 | 3970.38 | 737966.08 |
| 91 | 2032-07 | 6010.71 | 2029.41 | 3981.30 | 733984.78 |
| 92 | 2032-08 | 6010.71 | 2018.46 | 3992.25 | 729992.53 |
| 93 | 2032-09 | 6010.71 | 2007.48 | 4003.23 | 725989.30 |
| 94 | 2032-10 | 6010.71 | 1996.47 | 4014.24 | 721975.06 |
| 95 | 2032-11 | 6010.71 | 1985.43 | 4025.28 | 717949.79 |
| 96 | 2032-12 | 6010.71 | 1974.36 | 4036.35 | 713913.44 |
| 97 | 2033-01 | 6010.71 | 1963.26 | 4047.45 | 709865.99 |
| 98 | 2033-02 | 6010.71 | 1952.13 | 4058.58 | 705807.42 |
| 99 | 2033-03 | 6010.71 | 1940.97 | 4069.74 | 701737.68 |
| 100 | 2033-04 | 6010.71 | 1929.78 | 4080.93 | 697656.75 |
| 101 | 2033-05 | 6010.71 | 1918.56 | 4092.15 | 693564.60 |
| 102 | 2033-06 | 6010.71 | 1907.30 | 4103.41 | 689461.20 |
| 103 | 2033-07 | 6010.71 | 1896.02 | 4114.69 | 685346.51 |
| 104 | 2033-08 | 6010.71 | 1884.70 | 4126.00 | 681220.50 |
| 105 | 2033-09 | 6010.71 | 1873.36 | 4137.35 | 677083.15 |
| 106 | 2033-10 | 6010.71 | 1861.98 | 4148.73 | 672934.42 |
| 107 | 2033-11 | 6010.71 | 1850.57 | 4160.14 | 668774.28 |
| 108 | 2033-12 | 6010.71 | 1839.13 | 4171.58 | 664602.70 |
| 109 | 2034-01 | 6010.71 | 1827.66 | 4183.05 | 660419.65 |
| 110 | 2034-02 | 6010.71 | 1816.15 | 4194.55 | 656225.10 |
| 111 | 2034-03 | 6010.71 | 1804.62 | 4206.09 | 652019.01 |
| 112 | 2034-04 | 6010.71 | 1793.05 | 4217.66 | 647801.36 |
| 113 | 2034-05 | 6010.71 | 1781.45 | 4229.25 | 643572.10 |
| 114 | 2034-06 | 6010.71 | 1769.82 | 4240.88 | 639331.22 |
| 115 | 2034-07 | 6010.71 | 1758.16 | 4252.55 | 635078.67 |
| 116 | 2034-08 | 6010.71 | 1746.47 | 4264.24 | 630814.43 |
| 117 | 2034-09 | 6010.71 | 1734.74 | 4275.97 | 626538.46 |
| 118 | 2034-10 | 6010.71 | 1722.98 | 4287.73 | 622250.73 |
| 119 | 2034-11 | 6010.71 | 1711.19 | 4299.52 | 617951.22 |
| 120 | 2034-12 | 6010.71 | 1699.37 | 4311.34 | 613639.87 |
| 121 | 2035-01 | 6010.71 | 1687.51 | 4323.20 | 609316.68 |
| 122 | 2035-02 | 6010.71 | 1675.62 | 4335.09 | 604981.59 |
| 123 | 2035-03 | 6010.71 | 1663.70 | 4347.01 | 600634.58 |
| 124 | 2035-04 | 6010.71 | 1651.75 | 4358.96 | 596275.62 |
| 125 | 2035-05 | 6010.71 | 1639.76 | 4370.95 | 591904.67 |
| 126 | 2035-06 | 6010.71 | 1627.74 | 4382.97 | 587521.70 |
| 127 | 2035-07 | 6010.71 | 1615.68 | 4395.02 | 583126.68 |
| 128 | 2035-08 | 6010.71 | 1603.60 | 4407.11 | 578719.57 |
| 129 | 2035-09 | 6010.71 | 1591.48 | 4419.23 | 574300.34 |
| 130 | 2035-10 | 6010.71 | 1579.33 | 4431.38 | 569868.96 |
| 131 | 2035-11 | 6010.71 | 1567.14 | 4443.57 | 565425.39 |
| 132 | 2035-12 | 6010.71 | 1554.92 | 4455.79 | 560969.60 |
| 133 | 2036-01 | 6010.71 | 1542.67 | 4468.04 | 556501.56 |
| 134 | 2036-02 | 6010.71 | 1530.38 | 4480.33 | 552021.23 |
| 135 | 2036-03 | 6010.71 | 1518.06 | 4492.65 | 547528.58 |
| 136 | 2036-04 | 6010.71 | 1505.70 | 4505.00 | 543023.58 |
| 137 | 2036-05 | 6010.71 | 1493.31 | 4517.39 | 538506.18 |
| 138 | 2036-06 | 6010.71 | 1480.89 | 4529.82 | 533976.37 |
| 139 | 2036-07 | 6010.71 | 1468.44 | 4542.27 | 529434.10 |
| 140 | 2036-08 | 6010.71 | 1455.94 | 4554.76 | 524879.33 |
| 141 | 2036-09 | 6010.71 | 1443.42 | 4567.29 | 520312.04 |
| 142 | 2036-10 | 6010.71 | 1430.86 | 4579.85 | 515732.19 |
| 143 | 2036-11 | 6010.71 | 1418.26 | 4592.44 | 511139.75 |
| 144 | 2036-12 | 6010.71 | 1405.63 | 4605.07 | 506534.68 |
| 145 | 2037-01 | 6010.71 | 1392.97 | 4617.74 | 501916.94 |
| 146 | 2037-02 | 6010.71 | 1380.27 | 4630.44 | 497286.50 |
| 147 | 2037-03 | 6010.71 | 1367.54 | 4643.17 | 492643.33 |
| 148 | 2037-04 | 6010.71 | 1354.77 | 4655.94 | 487987.39 |
| 149 | 2037-05 | 6010.71 | 1341.97 | 4668.74 | 483318.65 |
| 150 | 2037-06 | 6010.71 | 1329.13 | 4681.58 | 478637.07 |
| 151 | 2037-07 | 6010.71 | 1316.25 | 4694.46 | 473942.61 |
| 152 | 2037-08 | 6010.71 | 1303.34 | 4707.37 | 469235.25 |
| 153 | 2037-09 | 6010.71 | 1290.40 | 4720.31 | 464514.94 |
| 154 | 2037-10 | 6010.71 | 1277.42 | 4733.29 | 459781.65 |
| 155 | 2037-11 | 6010.71 | 1264.40 | 4746.31 | 455035.34 |
| 156 | 2037-12 | 6010.71 | 1251.35 | 4759.36 | 450275.98 |
| 157 | 2038-01 | 6010.71 | 1238.26 | 4772.45 | 445503.53 |
| 158 | 2038-02 | 6010.71 | 1225.13 | 4785.57 | 440717.96 |
| 159 | 2038-03 | 6010.71 | 1211.97 | 4798.73 | 435919.22 |
| 160 | 2038-04 | 6010.71 | 1198.78 | 4811.93 | 431107.29 |
| 161 | 2038-05 | 6010.71 | 1185.55 | 4825.16 | 426282.13 |
| 162 | 2038-06 | 6010.71 | 1172.28 | 4838.43 | 421443.70 |
| 163 | 2038-07 | 6010.71 | 1158.97 | 4851.74 | 416591.96 |
| 164 | 2038-08 | 6010.71 | 1145.63 | 4865.08 | 411726.88 |
| 165 | 2038-09 | 6010.71 | 1132.25 | 4878.46 | 406848.42 |
| 166 | 2038-10 | 6010.71 | 1118.83 | 4891.87 | 401956.55 |
| 167 | 2038-11 | 6010.71 | 1105.38 | 4905.33 | 397051.22 |
| 168 | 2038-12 | 6010.71 | 1091.89 | 4918.82 | 392132.40 |
| 169 | 2039-01 | 6010.71 | 1078.36 | 4932.34 | 387200.06 |
| 170 | 2039-02 | 6010.71 | 1064.80 | 4945.91 | 382254.15 |
| 171 | 2039-03 | 6010.71 | 1051.20 | 4959.51 | 377294.64 |
| 172 | 2039-04 | 6010.71 | 1037.56 | 4973.15 | 372321.50 |
| 173 | 2039-05 | 6010.71 | 1023.88 | 4986.82 | 367334.67 |
| 174 | 2039-06 | 6010.71 | 1010.17 | 5000.54 | 362334.14 |
| 175 | 2039-07 | 6010.71 | 996.42 | 5014.29 | 357319.85 |
| 176 | 2039-08 | 6010.71 | 982.63 | 5028.08 | 352291.77 |
| 177 | 2039-09 | 6010.71 | 968.80 | 5041.91 | 347249.86 |
| 178 | 2039-10 | 6010.71 | 954.94 | 5055.77 | 342194.09 |
| 179 | 2039-11 | 6010.71 | 941.03 | 5069.67 | 337124.42 |
| 180 | 2039-12 | 6010.71 | 927.09 | 5083.62 | 332040.80 |
| 181 | 2040-01 | 6010.71 | 913.11 | 5097.60 | 326943.21 |
| 182 | 2040-02 | 6010.71 | 899.09 | 5111.61 | 321831.59 |
| 183 | 2040-03 | 6010.71 | 885.04 | 5125.67 | 316705.92 |
| 184 | 2040-04 | 6010.71 | 870.94 | 5139.77 | 311566.16 |
| 185 | 2040-05 | 6010.71 | 856.81 | 5153.90 | 306412.26 |
| 186 | 2040-06 | 6010.71 | 842.63 | 5168.07 | 301244.18 |
| 187 | 2040-07 | 6010.71 | 828.42 | 5182.29 | 296061.90 |
| 188 | 2040-08 | 6010.71 | 814.17 | 5196.54 | 290865.36 |
| 189 | 2040-09 | 6010.71 | 799.88 | 5210.83 | 285654.53 |
| 190 | 2040-10 | 6010.71 | 785.55 | 5225.16 | 280429.37 |
| 191 | 2040-11 | 6010.71 | 771.18 | 5239.53 | 275189.85 |
| 192 | 2040-12 | 6010.71 | 756.77 | 5253.94 | 269935.91 |
| 193 | 2041-01 | 6010.71 | 742.32 | 5268.38 | 264667.53 |
| 194 | 2041-02 | 6010.71 | 727.84 | 5282.87 | 259384.65 |
| 195 | 2041-03 | 6010.71 | 713.31 | 5297.40 | 254087.26 |
| 196 | 2041-04 | 6010.71 | 698.74 | 5311.97 | 248775.29 |
| 197 | 2041-05 | 6010.71 | 684.13 | 5326.58 | 243448.71 |
| 198 | 2041-06 | 6010.71 | 669.48 | 5341.22 | 238107.49 |
| 199 | 2041-07 | 6010.71 | 654.80 | 5355.91 | 232751.58 |
| 200 | 2041-08 | 6010.71 | 640.07 | 5370.64 | 227380.94 |
| 201 | 2041-09 | 6010.71 | 625.30 | 5385.41 | 221995.52 |
| 202 | 2041-10 | 6010.71 | 610.49 | 5400.22 | 216595.30 |
| 203 | 2041-11 | 6010.71 | 595.64 | 5415.07 | 211180.23 |
| 204 | 2041-12 | 6010.71 | 580.75 | 5429.96 | 205750.27 |
| 205 | 2042-01 | 6010.71 | 565.81 | 5444.89 | 200305.38 |
| 206 | 2042-02 | 6010.71 | 550.84 | 5459.87 | 194845.51 |
| 207 | 2042-03 | 6010.71 | 535.83 | 5474.88 | 189370.63 |
| 208 | 2042-04 | 6010.71 | 520.77 | 5489.94 | 183880.69 |
| 209 | 2042-05 | 6010.71 | 505.67 | 5505.04 | 178375.65 |
| 210 | 2042-06 | 6010.71 | 490.53 | 5520.17 | 172855.48 |
| 211 | 2042-07 | 6010.71 | 475.35 | 5535.36 | 167320.12 |
| 212 | 2042-08 | 6010.71 | 460.13 | 5550.58 | 161769.55 |
| 213 | 2042-09 | 6010.71 | 444.87 | 5565.84 | 156203.70 |
| 214 | 2042-10 | 6010.71 | 429.56 | 5581.15 | 150622.56 |
| 215 | 2042-11 | 6010.71 | 414.21 | 5596.50 | 145026.06 |
| 216 | 2042-12 | 6010.71 | 398.82 | 5611.89 | 139414.18 |
| 217 | 2043-01 | 6010.71 | 383.39 | 5627.32 | 133786.86 |
| 218 | 2043-02 | 6010.71 | 367.91 | 5642.79 | 128144.06 |
| 219 | 2043-03 | 6010.71 | 352.40 | 5658.31 | 122485.75 |
| 220 | 2043-04 | 6010.71 | 336.84 | 5673.87 | 116811.88 |
| 221 | 2043-05 | 6010.71 | 321.23 | 5689.48 | 111122.40 |
| 222 | 2043-06 | 6010.71 | 305.59 | 5705.12 | 105417.28 |
| 223 | 2043-07 | 6010.71 | 289.90 | 5720.81 | 99696.47 |
| 224 | 2043-08 | 6010.71 | 274.17 | 5736.54 | 93959.93 |
| 225 | 2043-09 | 6010.71 | 258.39 | 5752.32 | 88207.61 |
| 226 | 2043-10 | 6010.71 | 242.57 | 5768.14 | 82439.48 |
| 227 | 2043-11 | 6010.71 | 226.71 | 5784.00 | 76655.48 |
| 228 | 2043-12 | 6010.71 | 210.80 | 5799.91 | 70855.57 |
| 229 | 2044-01 | 6010.71 | 194.85 | 5815.85 | 65039.72 |
| 230 | 2044-02 | 6010.71 | 178.86 | 5831.85 | 59207.87 |
| 231 | 2044-03 | 6010.71 | 162.82 | 5847.89 | 53359.98 |
| 232 | 2044-04 | 6010.71 | 146.74 | 5863.97 | 47496.02 |
| 233 | 2044-05 | 6010.71 | 130.61 | 5880.09 | 41615.92 |
| 234 | 2044-06 | 6010.71 | 114.44 | 5896.26 | 35719.66 |
| 235 | 2044-07 | 6010.71 | 98.23 | 5912.48 | 29807.18 |
| 236 | 2044-08 | 6010.71 | 81.97 | 5928.74 | 23878.44 |
| 237 | 2044-09 | 6010.71 | 65.67 | 5945.04 | 17933.40 |
| 238 | 2044-10 | 6010.71 | 49.32 | 5961.39 | 11972.01 |
| 239 | 2044-11 | 6010.71 | 32.92 | 5977.78 | 5994.22 |
| 240 | 2044-12 | 6010.71 | 16.48 | 5994.22 | 0.00 |
等额本金还款方式：
贷款总额：105.5万
还款月数：20年
首月还款：7297.08元
每月递减：12.09元
利息总额：34.96万
本息合计：140.46万
节省利息：37969.22元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 7297.08 | 2901.25 | 4395.83 | 1050604.17 |
| 2 | 2025-02 | 7284.99 | 2889.16 | 4395.83 | 1046208.33 |
| 3 | 2025-03 | 7272.91 | 2877.07 | 4395.83 | 1041812.50 |
| 4 | 2025-04 | 7260.82 | 2864.98 | 4395.83 | 1037416.67 |
| 5 | 2025-05 | 7248.73 | 2852.90 | 4395.83 | 1033020.83 |
| 6 | 2025-06 | 7236.64 | 2840.81 | 4395.83 | 1028625.00 |
| 7 | 2025-07 | 7224.55 | 2828.72 | 4395.83 | 1024229.17 |
| 8 | 2025-08 | 7212.46 | 2816.63 | 4395.83 | 1019833.33 |
| 9 | 2025-09 | 7200.38 | 2804.54 | 4395.83 | 1015437.50 |
| 10 | 2025-10 | 7188.29 | 2792.45 | 4395.83 | 1011041.67 |
| 11 | 2025-11 | 7176.20 | 2780.36 | 4395.83 | 1006645.83 |
| 12 | 2025-12 | 7164.11 | 2768.28 | 4395.83 | 1002250.00 |
| 13 | 2026-01 | 7152.02 | 2756.19 | 4395.83 | 997854.17 |
| 14 | 2026-02 | 7139.93 | 2744.10 | 4395.83 | 993458.33 |
| 15 | 2026-03 | 7127.84 | 2732.01 | 4395.83 | 989062.50 |
| 16 | 2026-04 | 7115.76 | 2719.92 | 4395.83 | 984666.67 |
| 17 | 2026-05 | 7103.67 | 2707.83 | 4395.83 | 980270.83 |
| 18 | 2026-06 | 7091.58 | 2695.74 | 4395.83 | 975875.00 |
| 19 | 2026-07 | 7079.49 | 2683.66 | 4395.83 | 971479.17 |
| 20 | 2026-08 | 7067.40 | 2671.57 | 4395.83 | 967083.33 |
| 21 | 2026-09 | 7055.31 | 2659.48 | 4395.83 | 962687.50 |
| 22 | 2026-10 | 7043.22 | 2647.39 | 4395.83 | 958291.67 |
| 23 | 2026-11 | 7031.14 | 2635.30 | 4395.83 | 953895.83 |
| 24 | 2026-12 | 7019.05 | 2623.21 | 4395.83 | 949500.00 |
| 25 | 2027-01 | 7006.96 | 2611.13 | 4395.83 | 945104.17 |
| 26 | 2027-02 | 6994.87 | 2599.04 | 4395.83 | 940708.33 |
| 27 | 2027-03 | 6982.78 | 2586.95 | 4395.83 | 936312.50 |
| 28 | 2027-04 | 6970.69 | 2574.86 | 4395.83 | 931916.67 |
| 29 | 2027-05 | 6958.60 | 2562.77 | 4395.83 | 927520.83 |
| 30 | 2027-06 | 6946.52 | 2550.68 | 4395.83 | 923125.00 |
| 31 | 2027-07 | 6934.43 | 2538.59 | 4395.83 | 918729.17 |
| 32 | 2027-08 | 6922.34 | 2526.51 | 4395.83 | 914333.33 |
| 33 | 2027-09 | 6910.25 | 2514.42 | 4395.83 | 909937.50 |
| 34 | 2027-10 | 6898.16 | 2502.33 | 4395.83 | 905541.67 |
| 35 | 2027-11 | 6886.07 | 2490.24 | 4395.83 | 901145.83 |
| 36 | 2027-12 | 6873.98 | 2478.15 | 4395.83 | 896750.00 |
| 37 | 2028-01 | 6861.90 | 2466.06 | 4395.83 | 892354.17 |
| 38 | 2028-02 | 6849.81 | 2453.97 | 4395.83 | 887958.33 |
| 39 | 2028-03 | 6837.72 | 2441.89 | 4395.83 | 883562.50 |
| 40 | 2028-04 | 6825.63 | 2429.80 | 4395.83 | 879166.67 |
| 41 | 2028-05 | 6813.54 | 2417.71 | 4395.83 | 874770.83 |
| 42 | 2028-06 | 6801.45 | 2405.62 | 4395.83 | 870375.00 |
| 43 | 2028-07 | 6789.36 | 2393.53 | 4395.83 | 865979.17 |
| 44 | 2028-08 | 6777.28 | 2381.44 | 4395.83 | 861583.33 |
| 45 | 2028-09 | 6765.19 | 2369.35 | 4395.83 | 857187.50 |
| 46 | 2028-10 | 6753.10 | 2357.27 | 4395.83 | 852791.67 |
| 47 | 2028-11 | 6741.01 | 2345.18 | 4395.83 | 848395.83 |
| 48 | 2028-12 | 6728.92 | 2333.09 | 4395.83 | 844000.00 |
| 49 | 2029-01 | 6716.83 | 2321.00 | 4395.83 | 839604.17 |
| 50 | 2029-02 | 6704.74 | 2308.91 | 4395.83 | 835208.33 |
| 51 | 2029-03 | 6692.66 | 2296.82 | 4395.83 | 830812.50 |
| 52 | 2029-04 | 6680.57 | 2284.73 | 4395.83 | 826416.67 |
| 53 | 2029-05 | 6668.48 | 2272.65 | 4395.83 | 822020.83 |
| 54 | 2029-06 | 6656.39 | 2260.56 | 4395.83 | 817625.00 |
| 55 | 2029-07 | 6644.30 | 2248.47 | 4395.83 | 813229.17 |
| 56 | 2029-08 | 6632.21 | 2236.38 | 4395.83 | 808833.33 |
| 57 | 2029-09 | 6620.13 | 2224.29 | 4395.83 | 804437.50 |
| 58 | 2029-10 | 6608.04 | 2212.20 | 4395.83 | 800041.67 |
| 59 | 2029-11 | 6595.95 | 2200.11 | 4395.83 | 795645.83 |
| 60 | 2029-12 | 6583.86 | 2188.03 | 4395.83 | 791250.00 |
| 61 | 2030-01 | 6571.77 | 2175.94 | 4395.83 | 786854.17 |
| 62 | 2030-02 | 6559.68 | 2163.85 | 4395.83 | 782458.33 |
| 63 | 2030-03 | 6547.59 | 2151.76 | 4395.83 | 778062.50 |
| 64 | 2030-04 | 6535.51 | 2139.67 | 4395.83 | 773666.67 |
| 65 | 2030-05 | 6523.42 | 2127.58 | 4395.83 | 769270.83 |
| 66 | 2030-06 | 6511.33 | 2115.49 | 4395.83 | 764875.00 |
| 67 | 2030-07 | 6499.24 | 2103.41 | 4395.83 | 760479.17 |
| 68 | 2030-08 | 6487.15 | 2091.32 | 4395.83 | 756083.33 |
| 69 | 2030-09 | 6475.06 | 2079.23 | 4395.83 | 751687.50 |
| 70 | 2030-10 | 6462.97 | 2067.14 | 4395.83 | 747291.67 |
| 71 | 2030-11 | 6450.89 | 2055.05 | 4395.83 | 742895.83 |
| 72 | 2030-12 | 6438.80 | 2042.96 | 4395.83 | 738500.00 |
| 73 | 2031-01 | 6426.71 | 2030.88 | 4395.83 | 734104.17 |
| 74 | 2031-02 | 6414.62 | 2018.79 | 4395.83 | 729708.33 |
| 75 | 2031-03 | 6402.53 | 2006.70 | 4395.83 | 725312.50 |
| 76 | 2031-04 | 6390.44 | 1994.61 | 4395.83 | 720916.67 |
| 77 | 2031-05 | 6378.35 | 1982.52 | 4395.83 | 716520.83 |
| 78 | 2031-06 | 6366.27 | 1970.43 | 4395.83 | 712125.00 |
| 79 | 2031-07 | 6354.18 | 1958.34 | 4395.83 | 707729.17 |
| 80 | 2031-08 | 6342.09 | 1946.26 | 4395.83 | 703333.33 |
| 81 | 2031-09 | 6330.00 | 1934.17 | 4395.83 | 698937.50 |
| 82 | 2031-10 | 6317.91 | 1922.08 | 4395.83 | 694541.67 |
| 83 | 2031-11 | 6305.82 | 1909.99 | 4395.83 | 690145.83 |
| 84 | 2031-12 | 6293.73 | 1897.90 | 4395.83 | 685750.00 |
| 85 | 2032-01 | 6281.65 | 1885.81 | 4395.83 | 681354.17 |
| 86 | 2032-02 | 6269.56 | 1873.72 | 4395.83 | 676958.33 |
| 87 | 2032-03 | 6257.47 | 1861.64 | 4395.83 | 672562.50 |
| 88 | 2032-04 | 6245.38 | 1849.55 | 4395.83 | 668166.67 |
| 89 | 2032-05 | 6233.29 | 1837.46 | 4395.83 | 663770.83 |
| 90 | 2032-06 | 6221.20 | 1825.37 | 4395.83 | 659375.00 |
| 91 | 2032-07 | 6209.11 | 1813.28 | 4395.83 | 654979.17 |
| 92 | 2032-08 | 6197.03 | 1801.19 | 4395.83 | 650583.33 |
| 93 | 2032-09 | 6184.94 | 1789.10 | 4395.83 | 646187.50 |
| 94 | 2032-10 | 6172.85 | 1777.02 | 4395.83 | 641791.67 |
| 95 | 2032-11 | 6160.76 | 1764.93 | 4395.83 | 637395.83 |
| 96 | 2032-12 | 6148.67 | 1752.84 | 4395.83 | 633000.00 |
| 97 | 2033-01 | 6136.58 | 1740.75 | 4395.83 | 628604.17 |
| 98 | 2033-02 | 6124.49 | 1728.66 | 4395.83 | 624208.33 |
| 99 | 2033-03 | 6112.41 | 1716.57 | 4395.83 | 619812.50 |
| 100 | 2033-04 | 6100.32 | 1704.48 | 4395.83 | 615416.67 |
| 101 | 2033-05 | 6088.23 | 1692.40 | 4395.83 | 611020.83 |
| 102 | 2033-06 | 6076.14 | 1680.31 | 4395.83 | 606625.00 |
| 103 | 2033-07 | 6064.05 | 1668.22 | 4395.83 | 602229.17 |
| 104 | 2033-08 | 6051.96 | 1656.13 | 4395.83 | 597833.33 |
| 105 | 2033-09 | 6039.88 | 1644.04 | 4395.83 | 593437.50 |
| 106 | 2033-10 | 6027.79 | 1631.95 | 4395.83 | 589041.67 |
| 107 | 2033-11 | 6015.70 | 1619.86 | 4395.83 | 584645.83 |
| 108 | 2033-12 | 6003.61 | 1607.78 | 4395.83 | 580250.00 |
| 109 | 2034-01 | 5991.52 | 1595.69 | 4395.83 | 575854.17 |
| 110 | 2034-02 | 5979.43 | 1583.60 | 4395.83 | 571458.33 |
| 111 | 2034-03 | 5967.34 | 1571.51 | 4395.83 | 567062.50 |
| 112 | 2034-04 | 5955.26 | 1559.42 | 4395.83 | 562666.67 |
| 113 | 2034-05 | 5943.17 | 1547.33 | 4395.83 | 558270.83 |
| 114 | 2034-06 | 5931.08 | 1535.24 | 4395.83 | 553875.00 |
| 115 | 2034-07 | 5918.99 | 1523.16 | 4395.83 | 549479.17 |
| 116 | 2034-08 | 5906.90 | 1511.07 | 4395.83 | 545083.33 |
| 117 | 2034-09 | 5894.81 | 1498.98 | 4395.83 | 540687.50 |
| 118 | 2034-10 | 5882.72 | 1486.89 | 4395.83 | 536291.67 |
| 119 | 2034-11 | 5870.64 | 1474.80 | 4395.83 | 531895.83 |
| 120 | 2034-12 | 5858.55 | 1462.71 | 4395.83 | 527500.00 |
| 121 | 2035-01 | 5846.46 | 1450.63 | 4395.83 | 523104.17 |
| 122 | 2035-02 | 5834.37 | 1438.54 | 4395.83 | 518708.33 |
| 123 | 2035-03 | 5822.28 | 1426.45 | 4395.83 | 514312.50 |
| 124 | 2035-04 | 5810.19 | 1414.36 | 4395.83 | 509916.67 |
| 125 | 2035-05 | 5798.10 | 1402.27 | 4395.83 | 505520.83 |
| 126 | 2035-06 | 5786.02 | 1390.18 | 4395.83 | 501125.00 |
| 127 | 2035-07 | 5773.93 | 1378.09 | 4395.83 | 496729.17 |
| 128 | 2035-08 | 5761.84 | 1366.01 | 4395.83 | 492333.33 |
| 129 | 2035-09 | 5749.75 | 1353.92 | 4395.83 | 487937.50 |
| 130 | 2035-10 | 5737.66 | 1341.83 | 4395.83 | 483541.67 |
| 131 | 2035-11 | 5725.57 | 1329.74 | 4395.83 | 479145.83 |
| 132 | 2035-12 | 5713.48 | 1317.65 | 4395.83 | 474750.00 |
| 133 | 2036-01 | 5701.40 | 1305.56 | 4395.83 | 470354.17 |
| 134 | 2036-02 | 5689.31 | 1293.47 | 4395.83 | 465958.33 |
| 135 | 2036-03 | 5677.22 | 1281.39 | 4395.83 | 461562.50 |
| 136 | 2036-04 | 5665.13 | 1269.30 | 4395.83 | 457166.67 |
| 137 | 2036-05 | 5653.04 | 1257.21 | 4395.83 | 452770.83 |
| 138 | 2036-06 | 5640.95 | 1245.12 | 4395.83 | 448375.00 |
| 139 | 2036-07 | 5628.86 | 1233.03 | 4395.83 | 443979.17 |
| 140 | 2036-08 | 5616.78 | 1220.94 | 4395.83 | 439583.33 |
| 141 | 2036-09 | 5604.69 | 1208.85 | 4395.83 | 435187.50 |
| 142 | 2036-10 | 5592.60 | 1196.77 | 4395.83 | 430791.67 |
| 143 | 2036-11 | 5580.51 | 1184.68 | 4395.83 | 426395.83 |
| 144 | 2036-12 | 5568.42 | 1172.59 | 4395.83 | 422000.00 |
| 145 | 2037-01 | 5556.33 | 1160.50 | 4395.83 | 417604.17 |
| 146 | 2037-02 | 5544.24 | 1148.41 | 4395.83 | 413208.33 |
| 147 | 2037-03 | 5532.16 | 1136.32 | 4395.83 | 408812.50 |
| 148 | 2037-04 | 5520.07 | 1124.23 | 4395.83 | 404416.67 |
| 149 | 2037-05 | 5507.98 | 1112.15 | 4395.83 | 400020.83 |
| 150 | 2037-06 | 5495.89 | 1100.06 | 4395.83 | 395625.00 |
| 151 | 2037-07 | 5483.80 | 1087.97 | 4395.83 | 391229.17 |
| 152 | 2037-08 | 5471.71 | 1075.88 | 4395.83 | 386833.33 |
| 153 | 2037-09 | 5459.63 | 1063.79 | 4395.83 | 382437.50 |
| 154 | 2037-10 | 5447.54 | 1051.70 | 4395.83 | 378041.67 |
| 155 | 2037-11 | 5435.45 | 1039.61 | 4395.83 | 373645.83 |
| 156 | 2037-12 | 5423.36 | 1027.53 | 4395.83 | 369250.00 |
| 157 | 2038-01 | 5411.27 | 1015.44 | 4395.83 | 364854.17 |
| 158 | 2038-02 | 5399.18 | 1003.35 | 4395.83 | 360458.33 |
| 159 | 2038-03 | 5387.09 | 991.26 | 4395.83 | 356062.50 |
| 160 | 2038-04 | 5375.01 | 979.17 | 4395.83 | 351666.67 |
| 161 | 2038-05 | 5362.92 | 967.08 | 4395.83 | 347270.83 |
| 162 | 2038-06 | 5350.83 | 954.99 | 4395.83 | 342875.00 |
| 163 | 2038-07 | 5338.74 | 942.91 | 4395.83 | 338479.17 |
| 164 | 2038-08 | 5326.65 | 930.82 | 4395.83 | 334083.33 |
| 165 | 2038-09 | 5314.56 | 918.73 | 4395.83 | 329687.50 |
| 166 | 2038-10 | 5302.47 | 906.64 | 4395.83 | 325291.67 |
| 167 | 2038-11 | 5290.39 | 894.55 | 4395.83 | 320895.83 |
| 168 | 2038-12 | 5278.30 | 882.46 | 4395.83 | 316500.00 |
| 169 | 2039-01 | 5266.21 | 870.38 | 4395.83 | 312104.17 |
| 170 | 2039-02 | 5254.12 | 858.29 | 4395.83 | 307708.33 |
| 171 | 2039-03 | 5242.03 | 846.20 | 4395.83 | 303312.50 |
| 172 | 2039-04 | 5229.94 | 834.11 | 4395.83 | 298916.67 |
| 173 | 2039-05 | 5217.85 | 822.02 | 4395.83 | 294520.83 |
| 174 | 2039-06 | 5205.77 | 809.93 | 4395.83 | 290125.00 |
| 175 | 2039-07 | 5193.68 | 797.84 | 4395.83 | 285729.17 |
| 176 | 2039-08 | 5181.59 | 785.76 | 4395.83 | 281333.33 |
| 177 | 2039-09 | 5169.50 | 773.67 | 4395.83 | 276937.50 |
| 178 | 2039-10 | 5157.41 | 761.58 | 4395.83 | 272541.67 |
| 179 | 2039-11 | 5145.32 | 749.49 | 4395.83 | 268145.83 |
| 180 | 2039-12 | 5133.23 | 737.40 | 4395.83 | 263750.00 |
| 181 | 2040-01 | 5121.15 | 725.31 | 4395.83 | 259354.17 |
| 182 | 2040-02 | 5109.06 | 713.22 | 4395.83 | 254958.33 |
| 183 | 2040-03 | 5096.97 | 701.14 | 4395.83 | 250562.50 |
| 184 | 2040-04 | 5084.88 | 689.05 | 4395.83 | 246166.67 |
| 185 | 2040-05 | 5072.79 | 676.96 | 4395.83 | 241770.83 |
| 186 | 2040-06 | 5060.70 | 664.87 | 4395.83 | 237375.00 |
| 187 | 2040-07 | 5048.61 | 652.78 | 4395.83 | 232979.17 |
| 188 | 2040-08 | 5036.53 | 640.69 | 4395.83 | 228583.33 |
| 189 | 2040-09 | 5024.44 | 628.60 | 4395.83 | 224187.50 |
| 190 | 2040-10 | 5012.35 | 616.52 | 4395.83 | 219791.67 |
| 191 | 2040-11 | 5000.26 | 604.43 | 4395.83 | 215395.83 |
| 192 | 2040-12 | 4988.17 | 592.34 | 4395.83 | 211000.00 |
| 193 | 2041-01 | 4976.08 | 580.25 | 4395.83 | 206604.17 |
| 194 | 2041-02 | 4963.99 | 568.16 | 4395.83 | 202208.33 |
| 195 | 2041-03 | 4951.91 | 556.07 | 4395.83 | 197812.50 |
| 196 | 2041-04 | 4939.82 | 543.98 | 4395.83 | 193416.67 |
| 197 | 2041-05 | 4927.73 | 531.90 | 4395.83 | 189020.83 |
| 198 | 2041-06 | 4915.64 | 519.81 | 4395.83 | 184625.00 |
| 199 | 2041-07 | 4903.55 | 507.72 | 4395.83 | 180229.17 |
| 200 | 2041-08 | 4891.46 | 495.63 | 4395.83 | 175833.33 |
| 201 | 2041-09 | 4879.38 | 483.54 | 4395.83 | 171437.50 |
| 202 | 2041-10 | 4867.29 | 471.45 | 4395.83 | 167041.67 |
| 203 | 2041-11 | 4855.20 | 459.36 | 4395.83 | 162645.83 |
| 204 | 2041-12 | 4843.11 | 447.28 | 4395.83 | 158250.00 |
| 205 | 2042-01 | 4831.02 | 435.19 | 4395.83 | 153854.17 |
| 206 | 2042-02 | 4818.93 | 423.10 | 4395.83 | 149458.33 |
| 207 | 2042-03 | 4806.84 | 411.01 | 4395.83 | 145062.50 |
| 208 | 2042-04 | 4794.76 | 398.92 | 4395.83 | 140666.67 |
| 209 | 2042-05 | 4782.67 | 386.83 | 4395.83 | 136270.83 |
| 210 | 2042-06 | 4770.58 | 374.74 | 4395.83 | 131875.00 |
| 211 | 2042-07 | 4758.49 | 362.66 | 4395.83 | 127479.17 |
| 212 | 2042-08 | 4746.40 | 350.57 | 4395.83 | 123083.33 |
| 213 | 2042-09 | 4734.31 | 338.48 | 4395.83 | 118687.50 |
| 214 | 2042-10 | 4722.22 | 326.39 | 4395.83 | 114291.67 |
| 215 | 2042-11 | 4710.14 | 314.30 | 4395.83 | 109895.83 |
| 216 | 2042-12 | 4698.05 | 302.21 | 4395.83 | 105500.00 |
| 217 | 2043-01 | 4685.96 | 290.13 | 4395.83 | 101104.17 |
| 218 | 2043-02 | 4673.87 | 278.04 | 4395.83 | 96708.33 |
| 219 | 2043-03 | 4661.78 | 265.95 | 4395.83 | 92312.50 |
| 220 | 2043-04 | 4649.69 | 253.86 | 4395.83 | 87916.67 |
| 221 | 2043-05 | 4637.60 | 241.77 | 4395.83 | 83520.83 |
| 222 | 2043-06 | 4625.52 | 229.68 | 4395.83 | 79125.00 |
| 223 | 2043-07 | 4613.43 | 217.59 | 4395.83 | 74729.17 |
| 224 | 2043-08 | 4601.34 | 205.51 | 4395.83 | 70333.33 |
| 225 | 2043-09 | 4589.25 | 193.42 | 4395.83 | 65937.50 |
| 226 | 2043-10 | 4577.16 | 181.33 | 4395.83 | 61541.67 |
| 227 | 2043-11 | 4565.07 | 169.24 | 4395.83 | 57145.83 |
| 228 | 2043-12 | 4552.98 | 157.15 | 4395.83 | 52750.00 |
| 229 | 2044-01 | 4540.90 | 145.06 | 4395.83 | 48354.17 |
| 230 | 2044-02 | 4528.81 | 132.97 | 4395.83 | 43958.33 |
| 231 | 2044-03 | 4516.72 | 120.89 | 4395.83 | 39562.50 |
| 232 | 2044-04 | 4504.63 | 108.80 | 4395.83 | 35166.67 |
| 233 | 2044-05 | 4492.54 | 96.71 | 4395.83 | 30770.83 |
| 234 | 2044-06 | 4480.45 | 84.62 | 4395.83 | 26375.00 |
| 235 | 2044-07 | 4468.36 | 72.53 | 4395.83 | 21979.17 |
| 236 | 2044-08 | 4456.28 | 60.44 | 4395.83 | 17583.33 |
| 237 | 2044-09 | 4444.19 | 48.35 | 4395.83 | 13187.50 |
| 238 | 2044-10 | 4432.10 | 36.27 | 4395.83 | 8791.67 |
| 239 | 2044-11 | 4420.01 | 24.18 | 4395.83 | 4395.83 |
| 240 | 2044-12 | 4407.92 | 12.09 | 4395.83 | 0.00 |