贷款250万（商业贷款）房贷，还款19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：250万
还款月数：19年
每月还款：14963.7元
利息总额：91.17万
本息合计：341.17万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 14963.70 | 7187.50 | 7776.20 | 2492223.80 |
| 2 | 2024-06 | 14963.70 | 7165.14 | 7798.56 | 2484425.24 |
| 3 | 2024-07 | 14963.70 | 7142.72 | 7820.98 | 2476604.27 |
| 4 | 2024-08 | 14963.70 | 7120.24 | 7843.46 | 2468760.81 |
| 5 | 2024-09 | 14963.70 | 7097.69 | 7866.01 | 2460894.79 |
| 6 | 2024-10 | 14963.70 | 7075.07 | 7888.63 | 2453006.17 |
| 7 | 2024-11 | 14963.70 | 7052.39 | 7911.31 | 2445094.86 |
| 8 | 2024-12 | 14963.70 | 7029.65 | 7934.05 | 2437160.81 |
| 9 | 2025-01 | 14963.70 | 7006.84 | 7956.86 | 2429203.95 |
| 10 | 2025-02 | 14963.70 | 6983.96 | 7979.74 | 2421224.21 |
| 11 | 2025-03 | 14963.70 | 6961.02 | 8002.68 | 2413221.53 |
| 12 | 2025-04 | 14963.70 | 6938.01 | 8025.69 | 2405195.84 |
| 13 | 2025-05 | 14963.70 | 6914.94 | 8048.76 | 2397147.08 |
| 14 | 2025-06 | 14963.70 | 6891.80 | 8071.90 | 2389075.18 |
| 15 | 2025-07 | 14963.70 | 6868.59 | 8095.11 | 2380980.07 |
| 16 | 2025-08 | 14963.70 | 6845.32 | 8118.38 | 2372861.69 |
| 17 | 2025-09 | 14963.70 | 6821.98 | 8141.72 | 2364719.97 |
| 18 | 2025-10 | 14963.70 | 6798.57 | 8165.13 | 2356554.84 |
| 19 | 2025-11 | 14963.70 | 6775.10 | 8188.60 | 2348366.23 |
| 20 | 2025-12 | 14963.70 | 6751.55 | 8212.15 | 2340154.09 |
| 21 | 2026-01 | 14963.70 | 6727.94 | 8235.76 | 2331918.33 |
| 22 | 2026-02 | 14963.70 | 6704.27 | 8259.43 | 2323658.90 |
| 23 | 2026-03 | 14963.70 | 6680.52 | 8283.18 | 2315375.72 |
| 24 | 2026-04 | 14963.70 | 6656.71 | 8306.99 | 2307068.72 |
| 25 | 2026-05 | 14963.70 | 6632.82 | 8330.88 | 2298737.85 |
| 26 | 2026-06 | 14963.70 | 6608.87 | 8354.83 | 2290383.02 |
| 27 | 2026-07 | 14963.70 | 6584.85 | 8378.85 | 2282004.17 |
| 28 | 2026-08 | 14963.70 | 6560.76 | 8402.94 | 2273601.23 |
| 29 | 2026-09 | 14963.70 | 6536.60 | 8427.10 | 2265174.14 |
| 30 | 2026-10 | 14963.70 | 6512.38 | 8451.32 | 2256722.81 |
| 31 | 2026-11 | 14963.70 | 6488.08 | 8475.62 | 2248247.19 |
| 32 | 2026-12 | 14963.70 | 6463.71 | 8499.99 | 2239747.20 |
| 33 | 2027-01 | 14963.70 | 6439.27 | 8524.43 | 2231222.78 |
| 34 | 2027-02 | 14963.70 | 6414.77 | 8548.93 | 2222673.84 |
| 35 | 2027-03 | 14963.70 | 6390.19 | 8573.51 | 2214100.33 |
| 36 | 2027-04 | 14963.70 | 6365.54 | 8598.16 | 2205502.17 |
| 37 | 2027-05 | 14963.70 | 6340.82 | 8622.88 | 2196879.29 |
| 38 | 2027-06 | 14963.70 | 6316.03 | 8647.67 | 2188231.62 |
| 39 | 2027-07 | 14963.70 | 6291.17 | 8672.53 | 2179559.08 |
| 40 | 2027-08 | 14963.70 | 6266.23 | 8697.47 | 2170861.62 |
| 41 | 2027-09 | 14963.70 | 6241.23 | 8722.47 | 2162139.14 |
| 42 | 2027-10 | 14963.70 | 6216.15 | 8747.55 | 2153391.60 |
| 43 | 2027-11 | 14963.70 | 6191.00 | 8772.70 | 2144618.90 |
| 44 | 2027-12 | 14963.70 | 6165.78 | 8797.92 | 2135820.98 |
| 45 | 2028-01 | 14963.70 | 6140.49 | 8823.21 | 2126997.76 |
| 46 | 2028-02 | 14963.70 | 6115.12 | 8848.58 | 2118149.18 |
| 47 | 2028-03 | 14963.70 | 6089.68 | 8874.02 | 2109275.16 |
| 48 | 2028-04 | 14963.70 | 6064.17 | 8899.53 | 2100375.63 |
| 49 | 2028-05 | 14963.70 | 6038.58 | 8925.12 | 2091450.51 |
| 50 | 2028-06 | 14963.70 | 6012.92 | 8950.78 | 2082499.73 |
| 51 | 2028-07 | 14963.70 | 5987.19 | 8976.51 | 2073523.22 |
| 52 | 2028-08 | 14963.70 | 5961.38 | 9002.32 | 2064520.90 |
| 53 | 2028-09 | 14963.70 | 5935.50 | 9028.20 | 2055492.69 |
| 54 | 2028-10 | 14963.70 | 5909.54 | 9054.16 | 2046438.54 |
| 55 | 2028-11 | 14963.70 | 5883.51 | 9080.19 | 2037358.35 |
| 56 | 2028-12 | 14963.70 | 5857.41 | 9106.29 | 2028252.05 |
| 57 | 2029-01 | 14963.70 | 5831.22 | 9132.47 | 2019119.58 |
| 58 | 2029-02 | 14963.70 | 5804.97 | 9158.73 | 2009960.85 |
| 59 | 2029-03 | 14963.70 | 5778.64 | 9185.06 | 2000775.79 |
| 60 | 2029-04 | 14963.70 | 5752.23 | 9211.47 | 1991564.32 |
| 61 | 2029-05 | 14963.70 | 5725.75 | 9237.95 | 1982326.37 |
| 62 | 2029-06 | 14963.70 | 5699.19 | 9264.51 | 1973061.86 |
| 63 | 2029-07 | 14963.70 | 5672.55 | 9291.15 | 1963770.71 |
| 64 | 2029-08 | 14963.70 | 5645.84 | 9317.86 | 1954452.85 |
| 65 | 2029-09 | 14963.70 | 5619.05 | 9344.65 | 1945108.20 |
| 66 | 2029-10 | 14963.70 | 5592.19 | 9371.51 | 1935736.69 |
| 67 | 2029-11 | 14963.70 | 5565.24 | 9398.46 | 1926338.23 |
| 68 | 2029-12 | 14963.70 | 5538.22 | 9425.48 | 1916912.76 |
| 69 | 2030-01 | 14963.70 | 5511.12 | 9452.58 | 1907460.18 |
| 70 | 2030-02 | 14963.70 | 5483.95 | 9479.75 | 1897980.43 |
| 71 | 2030-03 | 14963.70 | 5456.69 | 9507.01 | 1888473.42 |
| 72 | 2030-04 | 14963.70 | 5429.36 | 9534.34 | 1878939.09 |
| 73 | 2030-05 | 14963.70 | 5401.95 | 9561.75 | 1869377.34 |
| 74 | 2030-06 | 14963.70 | 5374.46 | 9589.24 | 1859788.10 |
| 75 | 2030-07 | 14963.70 | 5346.89 | 9616.81 | 1850171.29 |
| 76 | 2030-08 | 14963.70 | 5319.24 | 9644.46 | 1840526.83 |
| 77 | 2030-09 | 14963.70 | 5291.51 | 9672.18 | 1830854.65 |
| 78 | 2030-10 | 14963.70 | 5263.71 | 9699.99 | 1821154.65 |
| 79 | 2030-11 | 14963.70 | 5235.82 | 9727.88 | 1811426.77 |
| 80 | 2030-12 | 14963.70 | 5207.85 | 9755.85 | 1801670.93 |
| 81 | 2031-01 | 14963.70 | 5179.80 | 9783.90 | 1791887.03 |
| 82 | 2031-02 | 14963.70 | 5151.68 | 9812.02 | 1782075.01 |
| 83 | 2031-03 | 14963.70 | 5123.47 | 9840.23 | 1772234.77 |
| 84 | 2031-04 | 14963.70 | 5095.17 | 9868.52 | 1762366.25 |
| 85 | 2031-05 | 14963.70 | 5066.80 | 9896.90 | 1752469.35 |
| 86 | 2031-06 | 14963.70 | 5038.35 | 9925.35 | 1742544.00 |
| 87 | 2031-07 | 14963.70 | 5009.81 | 9953.89 | 1732590.12 |
| 88 | 2031-08 | 14963.70 | 4981.20 | 9982.50 | 1722607.62 |
| 89 | 2031-09 | 14963.70 | 4952.50 | 10011.20 | 1712596.41 |
| 90 | 2031-10 | 14963.70 | 4923.71 | 10039.98 | 1702556.43 |
| 91 | 2031-11 | 14963.70 | 4894.85 | 10068.85 | 1692487.58 |
| 92 | 2031-12 | 14963.70 | 4865.90 | 10097.80 | 1682389.78 |
| 93 | 2032-01 | 14963.70 | 4836.87 | 10126.83 | 1672262.95 |
| 94 | 2032-02 | 14963.70 | 4807.76 | 10155.94 | 1662107.01 |
| 95 | 2032-03 | 14963.70 | 4778.56 | 10185.14 | 1651921.87 |
| 96 | 2032-04 | 14963.70 | 4749.28 | 10214.42 | 1641707.44 |
| 97 | 2032-05 | 14963.70 | 4719.91 | 10243.79 | 1631463.65 |
| 98 | 2032-06 | 14963.70 | 4690.46 | 10273.24 | 1621190.41 |
| 99 | 2032-07 | 14963.70 | 4660.92 | 10302.78 | 1610887.63 |
| 100 | 2032-08 | 14963.70 | 4631.30 | 10332.40 | 1600555.24 |
| 101 | 2032-09 | 14963.70 | 4601.60 | 10362.10 | 1590193.13 |
| 102 | 2032-10 | 14963.70 | 4571.81 | 10391.89 | 1579801.24 |
| 103 | 2032-11 | 14963.70 | 4541.93 | 10421.77 | 1569379.47 |
| 104 | 2032-12 | 14963.70 | 4511.97 | 10451.73 | 1558927.74 |
| 105 | 2033-01 | 14963.70 | 4481.92 | 10481.78 | 1548445.95 |
| 106 | 2033-02 | 14963.70 | 4451.78 | 10511.92 | 1537934.04 |
| 107 | 2033-03 | 14963.70 | 4421.56 | 10542.14 | 1527391.90 |
| 108 | 2033-04 | 14963.70 | 4391.25 | 10572.45 | 1516819.45 |
| 109 | 2033-05 | 14963.70 | 4360.86 | 10602.84 | 1506216.61 |
| 110 | 2033-06 | 14963.70 | 4330.37 | 10633.33 | 1495583.28 |
| 111 | 2033-07 | 14963.70 | 4299.80 | 10663.90 | 1484919.38 |
| 112 | 2033-08 | 14963.70 | 4269.14 | 10694.56 | 1474224.83 |
| 113 | 2033-09 | 14963.70 | 4238.40 | 10725.30 | 1463499.52 |
| 114 | 2033-10 | 14963.70 | 4207.56 | 10756.14 | 1452743.38 |
| 115 | 2033-11 | 14963.70 | 4176.64 | 10787.06 | 1441956.32 |
| 116 | 2033-12 | 14963.70 | 4145.62 | 10818.07 | 1431138.25 |
| 117 | 2034-01 | 14963.70 | 4114.52 | 10849.18 | 1420289.07 |
| 118 | 2034-02 | 14963.70 | 4083.33 | 10880.37 | 1409408.70 |
| 119 | 2034-03 | 14963.70 | 4052.05 | 10911.65 | 1398497.05 |
| 120 | 2034-04 | 14963.70 | 4020.68 | 10943.02 | 1387554.03 |
| 121 | 2034-05 | 14963.70 | 3989.22 | 10974.48 | 1376579.55 |
| 122 | 2034-06 | 14963.70 | 3957.67 | 11006.03 | 1365573.52 |
| 123 | 2034-07 | 14963.70 | 3926.02 | 11037.68 | 1354535.84 |
| 124 | 2034-08 | 14963.70 | 3894.29 | 11069.41 | 1343466.43 |
| 125 | 2034-09 | 14963.70 | 3862.47 | 11101.23 | 1332365.20 |
| 126 | 2034-10 | 14963.70 | 3830.55 | 11133.15 | 1321232.05 |
| 127 | 2034-11 | 14963.70 | 3798.54 | 11165.16 | 1310066.89 |
| 128 | 2034-12 | 14963.70 | 3766.44 | 11197.26 | 1298869.64 |
| 129 | 2035-01 | 14963.70 | 3734.25 | 11229.45 | 1287640.19 |
| 130 | 2035-02 | 14963.70 | 3701.97 | 11261.73 | 1276378.45 |
| 131 | 2035-03 | 14963.70 | 3669.59 | 11294.11 | 1265084.34 |
| 132 | 2035-04 | 14963.70 | 3637.12 | 11326.58 | 1253757.76 |
| 133 | 2035-05 | 14963.70 | 3604.55 | 11359.15 | 1242398.61 |
| 134 | 2035-06 | 14963.70 | 3571.90 | 11391.80 | 1231006.81 |
| 135 | 2035-07 | 14963.70 | 3539.14 | 11424.55 | 1219582.26 |
| 136 | 2035-08 | 14963.70 | 3506.30 | 11457.40 | 1208124.86 |
| 137 | 2035-09 | 14963.70 | 3473.36 | 11490.34 | 1196634.52 |
| 138 | 2035-10 | 14963.70 | 3440.32 | 11523.38 | 1185111.14 |
| 139 | 2035-11 | 14963.70 | 3407.19 | 11556.50 | 1173554.64 |
| 140 | 2035-12 | 14963.70 | 3373.97 | 11589.73 | 1161964.91 |
| 141 | 2036-01 | 14963.70 | 3340.65 | 11623.05 | 1150341.86 |
| 142 | 2036-02 | 14963.70 | 3307.23 | 11656.47 | 1138685.39 |
| 143 | 2036-03 | 14963.70 | 3273.72 | 11689.98 | 1126995.41 |
| 144 | 2036-04 | 14963.70 | 3240.11 | 11723.59 | 1115271.82 |
| 145 | 2036-05 | 14963.70 | 3206.41 | 11757.29 | 1103514.53 |
| 146 | 2036-06 | 14963.70 | 3172.60 | 11791.10 | 1091723.44 |
| 147 | 2036-07 | 14963.70 | 3138.70 | 11824.99 | 1079898.44 |
| 148 | 2036-08 | 14963.70 | 3104.71 | 11858.99 | 1068039.45 |
| 149 | 2036-09 | 14963.70 | 3070.61 | 11893.09 | 1056146.36 |
| 150 | 2036-10 | 14963.70 | 3036.42 | 11927.28 | 1044219.08 |
| 151 | 2036-11 | 14963.70 | 3002.13 | 11961.57 | 1032257.52 |
| 152 | 2036-12 | 14963.70 | 2967.74 | 11995.96 | 1020261.56 |
| 153 | 2037-01 | 14963.70 | 2933.25 | 12030.45 | 1008231.11 |
| 154 | 2037-02 | 14963.70 | 2898.66 | 12065.03 | 996166.07 |
| 155 | 2037-03 | 14963.70 | 2863.98 | 12099.72 | 984066.35 |
| 156 | 2037-04 | 14963.70 | 2829.19 | 12134.51 | 971931.84 |
| 157 | 2037-05 | 14963.70 | 2794.30 | 12169.40 | 959762.45 |
| 158 | 2037-06 | 14963.70 | 2759.32 | 12204.38 | 947558.07 |
| 159 | 2037-07 | 14963.70 | 2724.23 | 12239.47 | 935318.60 |
| 160 | 2037-08 | 14963.70 | 2689.04 | 12274.66 | 923043.94 |
| 161 | 2037-09 | 14963.70 | 2653.75 | 12309.95 | 910733.99 |
| 162 | 2037-10 | 14963.70 | 2618.36 | 12345.34 | 898388.65 |
| 163 | 2037-11 | 14963.70 | 2582.87 | 12380.83 | 886007.82 |
| 164 | 2037-12 | 14963.70 | 2547.27 | 12416.43 | 873591.39 |
| 165 | 2038-01 | 14963.70 | 2511.58 | 12452.12 | 861139.27 |
| 166 | 2038-02 | 14963.70 | 2475.78 | 12487.92 | 848651.34 |
| 167 | 2038-03 | 14963.70 | 2439.87 | 12523.83 | 836127.52 |
| 168 | 2038-04 | 14963.70 | 2403.87 | 12559.83 | 823567.68 |
| 169 | 2038-05 | 14963.70 | 2367.76 | 12595.94 | 810971.74 |
| 170 | 2038-06 | 14963.70 | 2331.54 | 12632.16 | 798339.59 |
| 171 | 2038-07 | 14963.70 | 2295.23 | 12668.47 | 785671.11 |
| 172 | 2038-08 | 14963.70 | 2258.80 | 12704.89 | 772966.22 |
| 173 | 2038-09 | 14963.70 | 2222.28 | 12741.42 | 760224.80 |
| 174 | 2038-10 | 14963.70 | 2185.65 | 12778.05 | 747446.74 |
| 175 | 2038-11 | 14963.70 | 2148.91 | 12814.79 | 734631.95 |
| 176 | 2038-12 | 14963.70 | 2112.07 | 12851.63 | 721780.32 |
| 177 | 2039-01 | 14963.70 | 2075.12 | 12888.58 | 708891.74 |
| 178 | 2039-02 | 14963.70 | 2038.06 | 12925.64 | 695966.10 |
| 179 | 2039-03 | 14963.70 | 2000.90 | 12962.80 | 683003.31 |
| 180 | 2039-04 | 14963.70 | 1963.63 | 13000.06 | 670003.24 |
| 181 | 2039-05 | 14963.70 | 1926.26 | 13037.44 | 656965.80 |
| 182 | 2039-06 | 14963.70 | 1888.78 | 13074.92 | 643890.88 |
| 183 | 2039-07 | 14963.70 | 1851.19 | 13112.51 | 630778.37 |
| 184 | 2039-08 | 14963.70 | 1813.49 | 13150.21 | 617628.16 |
| 185 | 2039-09 | 14963.70 | 1775.68 | 13188.02 | 604440.14 |
| 186 | 2039-10 | 14963.70 | 1737.77 | 13225.93 | 591214.20 |
| 187 | 2039-11 | 14963.70 | 1699.74 | 13263.96 | 577950.24 |
| 188 | 2039-12 | 14963.70 | 1661.61 | 13302.09 | 564648.15 |
| 189 | 2040-01 | 14963.70 | 1623.36 | 13340.34 | 551307.82 |
| 190 | 2040-02 | 14963.70 | 1585.01 | 13378.69 | 537929.13 |
| 191 | 2040-03 | 14963.70 | 1546.55 | 13417.15 | 524511.97 |
| 192 | 2040-04 | 14963.70 | 1507.97 | 13455.73 | 511056.25 |
| 193 | 2040-05 | 14963.70 | 1469.29 | 13494.41 | 497561.83 |
| 194 | 2040-06 | 14963.70 | 1430.49 | 13533.21 | 484028.62 |
| 195 | 2040-07 | 14963.70 | 1391.58 | 13572.12 | 470456.51 |
| 196 | 2040-08 | 14963.70 | 1352.56 | 13611.14 | 456845.37 |
| 197 | 2040-09 | 14963.70 | 1313.43 | 13650.27 | 443195.10 |
| 198 | 2040-10 | 14963.70 | 1274.19 | 13689.51 | 429505.59 |
| 199 | 2040-11 | 14963.70 | 1234.83 | 13728.87 | 415776.72 |
| 200 | 2040-12 | 14963.70 | 1195.36 | 13768.34 | 402008.38 |
| 201 | 2041-01 | 14963.70 | 1155.77 | 13807.93 | 388200.45 |
| 202 | 2041-02 | 14963.70 | 1116.08 | 13847.62 | 374352.83 |
| 203 | 2041-03 | 14963.70 | 1076.26 | 13887.43 | 360465.39 |
| 204 | 2041-04 | 14963.70 | 1036.34 | 13927.36 | 346538.03 |
| 205 | 2041-05 | 14963.70 | 996.30 | 13967.40 | 332570.63 |
| 206 | 2041-06 | 14963.70 | 956.14 | 14007.56 | 318563.07 |
| 207 | 2041-07 | 14963.70 | 915.87 | 14047.83 | 304515.24 |
| 208 | 2041-08 | 14963.70 | 875.48 | 14088.22 | 290427.02 |
| 209 | 2041-09 | 14963.70 | 834.98 | 14128.72 | 276298.30 |
| 210 | 2041-10 | 14963.70 | 794.36 | 14169.34 | 262128.96 |
| 211 | 2041-11 | 14963.70 | 753.62 | 14210.08 | 247918.88 |
| 212 | 2041-12 | 14963.70 | 712.77 | 14250.93 | 233667.95 |
| 213 | 2042-01 | 14963.70 | 671.80 | 14291.90 | 219376.04 |
| 214 | 2042-02 | 14963.70 | 630.71 | 14332.99 | 205043.05 |
| 215 | 2042-03 | 14963.70 | 589.50 | 14374.20 | 190668.85 |
| 216 | 2042-04 | 14963.70 | 548.17 | 14415.53 | 176253.32 |
| 217 | 2042-05 | 14963.70 | 506.73 | 14456.97 | 161796.35 |
| 218 | 2042-06 | 14963.70 | 465.16 | 14498.53 | 147297.82 |
| 219 | 2042-07 | 14963.70 | 423.48 | 14540.22 | 132757.60 |
| 220 | 2042-08 | 14963.70 | 381.68 | 14582.02 | 118175.58 |
| 221 | 2042-09 | 14963.70 | 339.75 | 14623.94 | 103551.63 |
| 222 | 2042-10 | 14963.70 | 297.71 | 14665.99 | 88885.64 |
| 223 | 2042-11 | 14963.70 | 255.55 | 14708.15 | 74177.49 |
| 224 | 2042-12 | 14963.70 | 213.26 | 14750.44 | 59427.05 |
| 225 | 2043-01 | 14963.70 | 170.85 | 14792.85 | 44634.21 |
| 226 | 2043-02 | 14963.70 | 128.32 | 14835.38 | 29798.83 |
| 227 | 2043-03 | 14963.70 | 85.67 | 14878.03 | 14920.80 |
| 228 | 2043-04 | 14963.70 | 42.90 | 14920.80 | 0.00 |
等额本金还款方式：
贷款总额：250万
还款月数：19年
首月还款：18152.41元
每月递减：31.52元
利息总额：82.3万
本息合计：332.3万
节省利息：88754.7元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 18152.41 | 7187.50 | 10964.91 | 2489035.09 |
| 2 | 2024-06 | 18120.89 | 7155.98 | 10964.91 | 2478070.18 |
| 3 | 2024-07 | 18089.36 | 7124.45 | 10964.91 | 2467105.26 |
| 4 | 2024-08 | 18057.84 | 7092.93 | 10964.91 | 2456140.35 |
| 5 | 2024-09 | 18026.32 | 7061.40 | 10964.91 | 2445175.44 |
| 6 | 2024-10 | 17994.79 | 7029.88 | 10964.91 | 2434210.53 |
| 7 | 2024-11 | 17963.27 | 6998.36 | 10964.91 | 2423245.61 |
| 8 | 2024-12 | 17931.74 | 6966.83 | 10964.91 | 2412280.70 |
| 9 | 2025-01 | 17900.22 | 6935.31 | 10964.91 | 2401315.79 |
| 10 | 2025-02 | 17868.70 | 6903.78 | 10964.91 | 2390350.88 |
| 11 | 2025-03 | 17837.17 | 6872.26 | 10964.91 | 2379385.96 |
| 12 | 2025-04 | 17805.65 | 6840.73 | 10964.91 | 2368421.05 |
| 13 | 2025-05 | 17774.12 | 6809.21 | 10964.91 | 2357456.14 |
| 14 | 2025-06 | 17742.60 | 6777.69 | 10964.91 | 2346491.23 |
| 15 | 2025-07 | 17711.07 | 6746.16 | 10964.91 | 2335526.32 |
| 16 | 2025-08 | 17679.55 | 6714.64 | 10964.91 | 2324561.40 |
| 17 | 2025-09 | 17648.03 | 6683.11 | 10964.91 | 2313596.49 |
| 18 | 2025-10 | 17616.50 | 6651.59 | 10964.91 | 2302631.58 |
| 19 | 2025-11 | 17584.98 | 6620.07 | 10964.91 | 2291666.67 |
| 20 | 2025-12 | 17553.45 | 6588.54 | 10964.91 | 2280701.75 |
| 21 | 2026-01 | 17521.93 | 6557.02 | 10964.91 | 2269736.84 |
| 22 | 2026-02 | 17490.41 | 6525.49 | 10964.91 | 2258771.93 |
| 23 | 2026-03 | 17458.88 | 6493.97 | 10964.91 | 2247807.02 |
| 24 | 2026-04 | 17427.36 | 6462.45 | 10964.91 | 2236842.11 |
| 25 | 2026-05 | 17395.83 | 6430.92 | 10964.91 | 2225877.19 |
| 26 | 2026-06 | 17364.31 | 6399.40 | 10964.91 | 2214912.28 |
| 27 | 2026-07 | 17332.79 | 6367.87 | 10964.91 | 2203947.37 |
| 28 | 2026-08 | 17301.26 | 6336.35 | 10964.91 | 2192982.46 |
| 29 | 2026-09 | 17269.74 | 6304.82 | 10964.91 | 2182017.54 |
| 30 | 2026-10 | 17238.21 | 6273.30 | 10964.91 | 2171052.63 |
| 31 | 2026-11 | 17206.69 | 6241.78 | 10964.91 | 2160087.72 |
| 32 | 2026-12 | 17175.16 | 6210.25 | 10964.91 | 2149122.81 |
| 33 | 2027-01 | 17143.64 | 6178.73 | 10964.91 | 2138157.89 |
| 34 | 2027-02 | 17112.12 | 6147.20 | 10964.91 | 2127192.98 |
| 35 | 2027-03 | 17080.59 | 6115.68 | 10964.91 | 2116228.07 |
| 36 | 2027-04 | 17049.07 | 6084.16 | 10964.91 | 2105263.16 |
| 37 | 2027-05 | 17017.54 | 6052.63 | 10964.91 | 2094298.25 |
| 38 | 2027-06 | 16986.02 | 6021.11 | 10964.91 | 2083333.33 |
| 39 | 2027-07 | 16954.50 | 5989.58 | 10964.91 | 2072368.42 |
| 40 | 2027-08 | 16922.97 | 5958.06 | 10964.91 | 2061403.51 |
| 41 | 2027-09 | 16891.45 | 5926.54 | 10964.91 | 2050438.60 |
| 42 | 2027-10 | 16859.92 | 5895.01 | 10964.91 | 2039473.68 |
| 43 | 2027-11 | 16828.40 | 5863.49 | 10964.91 | 2028508.77 |
| 44 | 2027-12 | 16796.88 | 5831.96 | 10964.91 | 2017543.86 |
| 45 | 2028-01 | 16765.35 | 5800.44 | 10964.91 | 2006578.95 |
| 46 | 2028-02 | 16733.83 | 5768.91 | 10964.91 | 1995614.04 |
| 47 | 2028-03 | 16702.30 | 5737.39 | 10964.91 | 1984649.12 |
| 48 | 2028-04 | 16670.78 | 5705.87 | 10964.91 | 1973684.21 |
| 49 | 2028-05 | 16639.25 | 5674.34 | 10964.91 | 1962719.30 |
| 50 | 2028-06 | 16607.73 | 5642.82 | 10964.91 | 1951754.39 |
| 51 | 2028-07 | 16576.21 | 5611.29 | 10964.91 | 1940789.47 |
| 52 | 2028-08 | 16544.68 | 5579.77 | 10964.91 | 1929824.56 |
| 53 | 2028-09 | 16513.16 | 5548.25 | 10964.91 | 1918859.65 |
| 54 | 2028-10 | 16481.63 | 5516.72 | 10964.91 | 1907894.74 |
| 55 | 2028-11 | 16450.11 | 5485.20 | 10964.91 | 1896929.82 |
| 56 | 2028-12 | 16418.59 | 5453.67 | 10964.91 | 1885964.91 |
| 57 | 2029-01 | 16387.06 | 5422.15 | 10964.91 | 1875000.00 |
| 58 | 2029-02 | 16355.54 | 5390.63 | 10964.91 | 1864035.09 |
| 59 | 2029-03 | 16324.01 | 5359.10 | 10964.91 | 1853070.18 |
| 60 | 2029-04 | 16292.49 | 5327.58 | 10964.91 | 1842105.26 |
| 61 | 2029-05 | 16260.96 | 5296.05 | 10964.91 | 1831140.35 |
| 62 | 2029-06 | 16229.44 | 5264.53 | 10964.91 | 1820175.44 |
| 63 | 2029-07 | 16197.92 | 5233.00 | 10964.91 | 1809210.53 |
| 64 | 2029-08 | 16166.39 | 5201.48 | 10964.91 | 1798245.61 |
| 65 | 2029-09 | 16134.87 | 5169.96 | 10964.91 | 1787280.70 |
| 66 | 2029-10 | 16103.34 | 5138.43 | 10964.91 | 1776315.79 |
| 67 | 2029-11 | 16071.82 | 5106.91 | 10964.91 | 1765350.88 |
| 68 | 2029-12 | 16040.30 | 5075.38 | 10964.91 | 1754385.96 |
| 69 | 2030-01 | 16008.77 | 5043.86 | 10964.91 | 1743421.05 |
| 70 | 2030-02 | 15977.25 | 5012.34 | 10964.91 | 1732456.14 |
| 71 | 2030-03 | 15945.72 | 4980.81 | 10964.91 | 1721491.23 |
| 72 | 2030-04 | 15914.20 | 4949.29 | 10964.91 | 1710526.32 |
| 73 | 2030-05 | 15882.68 | 4917.76 | 10964.91 | 1699561.40 |
| 74 | 2030-06 | 15851.15 | 4886.24 | 10964.91 | 1688596.49 |
| 75 | 2030-07 | 15819.63 | 4854.71 | 10964.91 | 1677631.58 |
| 76 | 2030-08 | 15788.10 | 4823.19 | 10964.91 | 1666666.67 |
| 77 | 2030-09 | 15756.58 | 4791.67 | 10964.91 | 1655701.75 |
| 78 | 2030-10 | 15725.05 | 4760.14 | 10964.91 | 1644736.84 |
| 79 | 2030-11 | 15693.53 | 4728.62 | 10964.91 | 1633771.93 |
| 80 | 2030-12 | 15662.01 | 4697.09 | 10964.91 | 1622807.02 |
| 81 | 2031-01 | 15630.48 | 4665.57 | 10964.91 | 1611842.11 |
| 82 | 2031-02 | 15598.96 | 4634.05 | 10964.91 | 1600877.19 |
| 83 | 2031-03 | 15567.43 | 4602.52 | 10964.91 | 1589912.28 |
| 84 | 2031-04 | 15535.91 | 4571.00 | 10964.91 | 1578947.37 |
| 85 | 2031-05 | 15504.39 | 4539.47 | 10964.91 | 1567982.46 |
| 86 | 2031-06 | 15472.86 | 4507.95 | 10964.91 | 1557017.54 |
| 87 | 2031-07 | 15441.34 | 4476.43 | 10964.91 | 1546052.63 |
| 88 | 2031-08 | 15409.81 | 4444.90 | 10964.91 | 1535087.72 |
| 89 | 2031-09 | 15378.29 | 4413.38 | 10964.91 | 1524122.81 |
| 90 | 2031-10 | 15346.77 | 4381.85 | 10964.91 | 1513157.89 |
| 91 | 2031-11 | 15315.24 | 4350.33 | 10964.91 | 1502192.98 |
| 92 | 2031-12 | 15283.72 | 4318.80 | 10964.91 | 1491228.07 |
| 93 | 2032-01 | 15252.19 | 4287.28 | 10964.91 | 1480263.16 |
| 94 | 2032-02 | 15220.67 | 4255.76 | 10964.91 | 1469298.25 |
| 95 | 2032-03 | 15189.14 | 4224.23 | 10964.91 | 1458333.33 |
| 96 | 2032-04 | 15157.62 | 4192.71 | 10964.91 | 1447368.42 |
| 97 | 2032-05 | 15126.10 | 4161.18 | 10964.91 | 1436403.51 |
| 98 | 2032-06 | 15094.57 | 4129.66 | 10964.91 | 1425438.60 |
| 99 | 2032-07 | 15063.05 | 4098.14 | 10964.91 | 1414473.68 |
| 100 | 2032-08 | 15031.52 | 4066.61 | 10964.91 | 1403508.77 |
| 101 | 2032-09 | 15000.00 | 4035.09 | 10964.91 | 1392543.86 |
| 102 | 2032-10 | 14968.48 | 4003.56 | 10964.91 | 1381578.95 |
| 103 | 2032-11 | 14936.95 | 3972.04 | 10964.91 | 1370614.04 |
| 104 | 2032-12 | 14905.43 | 3940.52 | 10964.91 | 1359649.12 |
| 105 | 2033-01 | 14873.90 | 3908.99 | 10964.91 | 1348684.21 |
| 106 | 2033-02 | 14842.38 | 3877.47 | 10964.91 | 1337719.30 |
| 107 | 2033-03 | 14810.86 | 3845.94 | 10964.91 | 1326754.39 |
| 108 | 2033-04 | 14779.33 | 3814.42 | 10964.91 | 1315789.47 |
| 109 | 2033-05 | 14747.81 | 3782.89 | 10964.91 | 1304824.56 |
| 110 | 2033-06 | 14716.28 | 3751.37 | 10964.91 | 1293859.65 |
| 111 | 2033-07 | 14684.76 | 3719.85 | 10964.91 | 1282894.74 |
| 112 | 2033-08 | 14653.23 | 3688.32 | 10964.91 | 1271929.82 |
| 113 | 2033-09 | 14621.71 | 3656.80 | 10964.91 | 1260964.91 |
| 114 | 2033-10 | 14590.19 | 3625.27 | 10964.91 | 1250000.00 |
| 115 | 2033-11 | 14558.66 | 3593.75 | 10964.91 | 1239035.09 |
| 116 | 2033-12 | 14527.14 | 3562.23 | 10964.91 | 1228070.18 |
| 117 | 2034-01 | 14495.61 | 3530.70 | 10964.91 | 1217105.26 |
| 118 | 2034-02 | 14464.09 | 3499.18 | 10964.91 | 1206140.35 |
| 119 | 2034-03 | 14432.57 | 3467.65 | 10964.91 | 1195175.44 |
| 120 | 2034-04 | 14401.04 | 3436.13 | 10964.91 | 1184210.53 |
| 121 | 2034-05 | 14369.52 | 3404.61 | 10964.91 | 1173245.61 |
| 122 | 2034-06 | 14337.99 | 3373.08 | 10964.91 | 1162280.70 |
| 123 | 2034-07 | 14306.47 | 3341.56 | 10964.91 | 1151315.79 |
| 124 | 2034-08 | 14274.95 | 3310.03 | 10964.91 | 1140350.88 |
| 125 | 2034-09 | 14243.42 | 3278.51 | 10964.91 | 1129385.96 |
| 126 | 2034-10 | 14211.90 | 3246.98 | 10964.91 | 1118421.05 |
| 127 | 2034-11 | 14180.37 | 3215.46 | 10964.91 | 1107456.14 |
| 128 | 2034-12 | 14148.85 | 3183.94 | 10964.91 | 1096491.23 |
| 129 | 2035-01 | 14117.32 | 3152.41 | 10964.91 | 1085526.32 |
| 130 | 2035-02 | 14085.80 | 3120.89 | 10964.91 | 1074561.40 |
| 131 | 2035-03 | 14054.28 | 3089.36 | 10964.91 | 1063596.49 |
| 132 | 2035-04 | 14022.75 | 3057.84 | 10964.91 | 1052631.58 |
| 133 | 2035-05 | 13991.23 | 3026.32 | 10964.91 | 1041666.67 |
| 134 | 2035-06 | 13959.70 | 2994.79 | 10964.91 | 1030701.75 |
| 135 | 2035-07 | 13928.18 | 2963.27 | 10964.91 | 1019736.84 |
| 136 | 2035-08 | 13896.66 | 2931.74 | 10964.91 | 1008771.93 |
| 137 | 2035-09 | 13865.13 | 2900.22 | 10964.91 | 997807.02 |
| 138 | 2035-10 | 13833.61 | 2868.70 | 10964.91 | 986842.11 |
| 139 | 2035-11 | 13802.08 | 2837.17 | 10964.91 | 975877.19 |
| 140 | 2035-12 | 13770.56 | 2805.65 | 10964.91 | 964912.28 |
| 141 | 2036-01 | 13739.04 | 2774.12 | 10964.91 | 953947.37 |
| 142 | 2036-02 | 13707.51 | 2742.60 | 10964.91 | 942982.46 |
| 143 | 2036-03 | 13675.99 | 2711.07 | 10964.91 | 932017.54 |
| 144 | 2036-04 | 13644.46 | 2679.55 | 10964.91 | 921052.63 |
| 145 | 2036-05 | 13612.94 | 2648.03 | 10964.91 | 910087.72 |
| 146 | 2036-06 | 13581.41 | 2616.50 | 10964.91 | 899122.81 |
| 147 | 2036-07 | 13549.89 | 2584.98 | 10964.91 | 888157.89 |
| 148 | 2036-08 | 13518.37 | 2553.45 | 10964.91 | 877192.98 |
| 149 | 2036-09 | 13486.84 | 2521.93 | 10964.91 | 866228.07 |
| 150 | 2036-10 | 13455.32 | 2490.41 | 10964.91 | 855263.16 |
| 151 | 2036-11 | 13423.79 | 2458.88 | 10964.91 | 844298.25 |
| 152 | 2036-12 | 13392.27 | 2427.36 | 10964.91 | 833333.33 |
| 153 | 2037-01 | 13360.75 | 2395.83 | 10964.91 | 822368.42 |
| 154 | 2037-02 | 13329.22 | 2364.31 | 10964.91 | 811403.51 |
| 155 | 2037-03 | 13297.70 | 2332.79 | 10964.91 | 800438.60 |
| 156 | 2037-04 | 13266.17 | 2301.26 | 10964.91 | 789473.68 |
| 157 | 2037-05 | 13234.65 | 2269.74 | 10964.91 | 778508.77 |
| 158 | 2037-06 | 13203.13 | 2238.21 | 10964.91 | 767543.86 |
| 159 | 2037-07 | 13171.60 | 2206.69 | 10964.91 | 756578.95 |
| 160 | 2037-08 | 13140.08 | 2175.16 | 10964.91 | 745614.04 |
| 161 | 2037-09 | 13108.55 | 2143.64 | 10964.91 | 734649.12 |
| 162 | 2037-10 | 13077.03 | 2112.12 | 10964.91 | 723684.21 |
| 163 | 2037-11 | 13045.50 | 2080.59 | 10964.91 | 712719.30 |
| 164 | 2037-12 | 13013.98 | 2049.07 | 10964.91 | 701754.39 |
| 165 | 2038-01 | 12982.46 | 2017.54 | 10964.91 | 690789.47 |
| 166 | 2038-02 | 12950.93 | 1986.02 | 10964.91 | 679824.56 |
| 167 | 2038-03 | 12919.41 | 1954.50 | 10964.91 | 668859.65 |
| 168 | 2038-04 | 12887.88 | 1922.97 | 10964.91 | 657894.74 |
| 169 | 2038-05 | 12856.36 | 1891.45 | 10964.91 | 646929.82 |
| 170 | 2038-06 | 12824.84 | 1859.92 | 10964.91 | 635964.91 |
| 171 | 2038-07 | 12793.31 | 1828.40 | 10964.91 | 625000.00 |
| 172 | 2038-08 | 12761.79 | 1796.88 | 10964.91 | 614035.09 |
| 173 | 2038-09 | 12730.26 | 1765.35 | 10964.91 | 603070.18 |
| 174 | 2038-10 | 12698.74 | 1733.83 | 10964.91 | 592105.26 |
| 175 | 2038-11 | 12667.21 | 1702.30 | 10964.91 | 581140.35 |
| 176 | 2038-12 | 12635.69 | 1670.78 | 10964.91 | 570175.44 |
| 177 | 2039-01 | 12604.17 | 1639.25 | 10964.91 | 559210.53 |
| 178 | 2039-02 | 12572.64 | 1607.73 | 10964.91 | 548245.61 |
| 179 | 2039-03 | 12541.12 | 1576.21 | 10964.91 | 537280.70 |
| 180 | 2039-04 | 12509.59 | 1544.68 | 10964.91 | 526315.79 |
| 181 | 2039-05 | 12478.07 | 1513.16 | 10964.91 | 515350.88 |
| 182 | 2039-06 | 12446.55 | 1481.63 | 10964.91 | 504385.96 |
| 183 | 2039-07 | 12415.02 | 1450.11 | 10964.91 | 493421.05 |
| 184 | 2039-08 | 12383.50 | 1418.59 | 10964.91 | 482456.14 |
| 185 | 2039-09 | 12351.97 | 1387.06 | 10964.91 | 471491.23 |
| 186 | 2039-10 | 12320.45 | 1355.54 | 10964.91 | 460526.32 |
| 187 | 2039-11 | 12288.93 | 1324.01 | 10964.91 | 449561.40 |
| 188 | 2039-12 | 12257.40 | 1292.49 | 10964.91 | 438596.49 |
| 189 | 2040-01 | 12225.88 | 1260.96 | 10964.91 | 427631.58 |
| 190 | 2040-02 | 12194.35 | 1229.44 | 10964.91 | 416666.67 |
| 191 | 2040-03 | 12162.83 | 1197.92 | 10964.91 | 405701.75 |
| 192 | 2040-04 | 12131.30 | 1166.39 | 10964.91 | 394736.84 |
| 193 | 2040-05 | 12099.78 | 1134.87 | 10964.91 | 383771.93 |
| 194 | 2040-06 | 12068.26 | 1103.34 | 10964.91 | 372807.02 |
| 195 | 2040-07 | 12036.73 | 1071.82 | 10964.91 | 361842.11 |
| 196 | 2040-08 | 12005.21 | 1040.30 | 10964.91 | 350877.19 |
| 197 | 2040-09 | 11973.68 | 1008.77 | 10964.91 | 339912.28 |
| 198 | 2040-10 | 11942.16 | 977.25 | 10964.91 | 328947.37 |
| 199 | 2040-11 | 11910.64 | 945.72 | 10964.91 | 317982.46 |
| 200 | 2040-12 | 11879.11 | 914.20 | 10964.91 | 307017.54 |
| 201 | 2041-01 | 11847.59 | 882.68 | 10964.91 | 296052.63 |
| 202 | 2041-02 | 11816.06 | 851.15 | 10964.91 | 285087.72 |
| 203 | 2041-03 | 11784.54 | 819.63 | 10964.91 | 274122.81 |
| 204 | 2041-04 | 11753.02 | 788.10 | 10964.91 | 263157.89 |
| 205 | 2041-05 | 11721.49 | 756.58 | 10964.91 | 252192.98 |
| 206 | 2041-06 | 11689.97 | 725.05 | 10964.91 | 241228.07 |
| 207 | 2041-07 | 11658.44 | 693.53 | 10964.91 | 230263.16 |
| 208 | 2041-08 | 11626.92 | 662.01 | 10964.91 | 219298.25 |
| 209 | 2041-09 | 11595.39 | 630.48 | 10964.91 | 208333.33 |
| 210 | 2041-10 | 11563.87 | 598.96 | 10964.91 | 197368.42 |
| 211 | 2041-11 | 11532.35 | 567.43 | 10964.91 | 186403.51 |
| 212 | 2041-12 | 11500.82 | 535.91 | 10964.91 | 175438.60 |
| 213 | 2042-01 | 11469.30 | 504.39 | 10964.91 | 164473.68 |
| 214 | 2042-02 | 11437.77 | 472.86 | 10964.91 | 153508.77 |
| 215 | 2042-03 | 11406.25 | 441.34 | 10964.91 | 142543.86 |
| 216 | 2042-04 | 11374.73 | 409.81 | 10964.91 | 131578.95 |
| 217 | 2042-05 | 11343.20 | 378.29 | 10964.91 | 120614.04 |
| 218 | 2042-06 | 11311.68 | 346.77 | 10964.91 | 109649.12 |
| 219 | 2042-07 | 11280.15 | 315.24 | 10964.91 | 98684.21 |
| 220 | 2042-08 | 11248.63 | 283.72 | 10964.91 | 87719.30 |
| 221 | 2042-09 | 11217.11 | 252.19 | 10964.91 | 76754.39 |
| 222 | 2042-10 | 11185.58 | 220.67 | 10964.91 | 65789.47 |
| 223 | 2042-11 | 11154.06 | 189.14 | 10964.91 | 54824.56 |
| 224 | 2042-12 | 11122.53 | 157.62 | 10964.91 | 43859.65 |
| 225 | 2043-01 | 11091.01 | 126.10 | 10964.91 | 32894.74 |
| 226 | 2043-02 | 11059.48 | 94.57 | 10964.91 | 21929.82 |
| 227 | 2043-03 | 11027.96 | 63.05 | 10964.91 | 10964.91 |
| 228 | 2043-04 | 10996.44 | 31.52 | 10964.91 | 0.00 |