贷款65万（公积金贷款）房贷，还款10年8个月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：65万
还款月数：10年8个月
每月还款：5895.03元
利息总额：10.46万
本息合计：75.46万
| 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 | 5895.03 | 1543.75 | 4351.28 | 645648.72 |
| 2 | 2024-06 | 5895.03 | 1533.42 | 4361.61 | 641287.11 |
| 3 | 2024-07 | 5895.03 | 1523.06 | 4371.97 | 636915.13 |
| 4 | 2024-08 | 5895.03 | 1512.67 | 4382.36 | 632532.78 |
| 5 | 2024-09 | 5895.03 | 1502.27 | 4392.76 | 628140.01 |
| 6 | 2024-10 | 5895.03 | 1491.83 | 4403.20 | 623736.81 |
| 7 | 2024-11 | 5895.03 | 1481.37 | 4413.66 | 619323.16 |
| 8 | 2024-12 | 5895.03 | 1470.89 | 4424.14 | 614899.02 |
| 9 | 2025-01 | 5895.03 | 1460.39 | 4434.64 | 610464.38 |
| 10 | 2025-02 | 5895.03 | 1449.85 | 4445.18 | 606019.20 |
| 11 | 2025-03 | 5895.03 | 1439.30 | 4455.73 | 601563.47 |
| 12 | 2025-04 | 5895.03 | 1428.71 | 4466.32 | 597097.15 |
| 13 | 2025-05 | 5895.03 | 1418.11 | 4476.92 | 592620.22 |
| 14 | 2025-06 | 5895.03 | 1407.47 | 4487.56 | 588132.67 |
| 15 | 2025-07 | 5895.03 | 1396.82 | 4498.21 | 583634.45 |
| 16 | 2025-08 | 5895.03 | 1386.13 | 4508.90 | 579125.55 |
| 17 | 2025-09 | 5895.03 | 1375.42 | 4519.61 | 574605.95 |
| 18 | 2025-10 | 5895.03 | 1364.69 | 4530.34 | 570075.61 |
| 19 | 2025-11 | 5895.03 | 1353.93 | 4541.10 | 565534.51 |
| 20 | 2025-12 | 5895.03 | 1343.14 | 4551.89 | 560982.62 |
| 21 | 2026-01 | 5895.03 | 1332.33 | 4562.70 | 556419.92 |
| 22 | 2026-02 | 5895.03 | 1321.50 | 4573.53 | 551846.39 |
| 23 | 2026-03 | 5895.03 | 1310.64 | 4584.39 | 547262.00 |
| 24 | 2026-04 | 5895.03 | 1299.75 | 4595.28 | 542666.71 |
| 25 | 2026-05 | 5895.03 | 1288.83 | 4606.20 | 538060.52 |
| 26 | 2026-06 | 5895.03 | 1277.89 | 4617.14 | 533443.38 |
| 27 | 2026-07 | 5895.03 | 1266.93 | 4628.10 | 528815.28 |
| 28 | 2026-08 | 5895.03 | 1255.94 | 4639.09 | 524176.19 |
| 29 | 2026-09 | 5895.03 | 1244.92 | 4650.11 | 519526.07 |
| 30 | 2026-10 | 5895.03 | 1233.87 | 4661.16 | 514864.92 |
| 31 | 2026-11 | 5895.03 | 1222.80 | 4672.23 | 510192.69 |
| 32 | 2026-12 | 5895.03 | 1211.71 | 4683.32 | 505509.37 |
| 33 | 2027-01 | 5895.03 | 1200.58 | 4694.45 | 500814.93 |
| 34 | 2027-02 | 5895.03 | 1189.44 | 4705.59 | 496109.33 |
| 35 | 2027-03 | 5895.03 | 1178.26 | 4716.77 | 491392.56 |
| 36 | 2027-04 | 5895.03 | 1167.06 | 4727.97 | 486664.59 |
| 37 | 2027-05 | 5895.03 | 1155.83 | 4739.20 | 481925.39 |
| 38 | 2027-06 | 5895.03 | 1144.57 | 4750.46 | 477174.93 |
| 39 | 2027-07 | 5895.03 | 1133.29 | 4761.74 | 472413.19 |
| 40 | 2027-08 | 5895.03 | 1121.98 | 4773.05 | 467640.14 |
| 41 | 2027-09 | 5895.03 | 1110.65 | 4784.38 | 462855.76 |
| 42 | 2027-10 | 5895.03 | 1099.28 | 4795.75 | 458060.01 |
| 43 | 2027-11 | 5895.03 | 1087.89 | 4807.14 | 453252.87 |
| 44 | 2027-12 | 5895.03 | 1076.48 | 4818.55 | 448434.32 |
| 45 | 2028-01 | 5895.03 | 1065.03 | 4830.00 | 443604.32 |
| 46 | 2028-02 | 5895.03 | 1053.56 | 4841.47 | 438762.85 |
| 47 | 2028-03 | 5895.03 | 1042.06 | 4852.97 | 433909.88 |
| 48 | 2028-04 | 5895.03 | 1030.54 | 4864.49 | 429045.39 |
| 49 | 2028-05 | 5895.03 | 1018.98 | 4876.05 | 424169.34 |
| 50 | 2028-06 | 5895.03 | 1007.40 | 4887.63 | 419281.71 |
| 51 | 2028-07 | 5895.03 | 995.79 | 4899.24 | 414382.48 |
| 52 | 2028-08 | 5895.03 | 984.16 | 4910.87 | 409471.60 |
| 53 | 2028-09 | 5895.03 | 972.50 | 4922.53 | 404549.07 |
| 54 | 2028-10 | 5895.03 | 960.80 | 4934.23 | 399614.84 |
| 55 | 2028-11 | 5895.03 | 949.09 | 4945.94 | 394668.90 |
| 56 | 2028-12 | 5895.03 | 937.34 | 4957.69 | 389711.21 |
| 57 | 2029-01 | 5895.03 | 925.56 | 4969.47 | 384741.74 |
| 58 | 2029-02 | 5895.03 | 913.76 | 4981.27 | 379760.47 |
| 59 | 2029-03 | 5895.03 | 901.93 | 4993.10 | 374767.37 |
| 60 | 2029-04 | 5895.03 | 890.07 | 5004.96 | 369762.42 |
| 61 | 2029-05 | 5895.03 | 878.19 | 5016.84 | 364745.57 |
| 62 | 2029-06 | 5895.03 | 866.27 | 5028.76 | 359716.81 |
| 63 | 2029-07 | 5895.03 | 854.33 | 5040.70 | 354676.11 |
| 64 | 2029-08 | 5895.03 | 842.36 | 5052.67 | 349623.44 |
| 65 | 2029-09 | 5895.03 | 830.36 | 5064.67 | 344558.76 |
| 66 | 2029-10 | 5895.03 | 818.33 | 5076.70 | 339482.06 |
| 67 | 2029-11 | 5895.03 | 806.27 | 5088.76 | 334393.30 |
| 68 | 2029-12 | 5895.03 | 794.18 | 5100.85 | 329292.45 |
| 69 | 2030-01 | 5895.03 | 782.07 | 5112.96 | 324179.49 |
| 70 | 2030-02 | 5895.03 | 769.93 | 5125.10 | 319054.39 |
| 71 | 2030-03 | 5895.03 | 757.75 | 5137.28 | 313917.11 |
| 72 | 2030-04 | 5895.03 | 745.55 | 5149.48 | 308767.64 |
| 73 | 2030-05 | 5895.03 | 733.32 | 5161.71 | 303605.93 |
| 74 | 2030-06 | 5895.03 | 721.06 | 5173.97 | 298431.96 |
| 75 | 2030-07 | 5895.03 | 708.78 | 5186.25 | 293245.71 |
| 76 | 2030-08 | 5895.03 | 696.46 | 5198.57 | 288047.14 |
| 77 | 2030-09 | 5895.03 | 684.11 | 5210.92 | 282836.22 |
| 78 | 2030-10 | 5895.03 | 671.74 | 5223.29 | 277612.93 |
| 79 | 2030-11 | 5895.03 | 659.33 | 5235.70 | 272377.23 |
| 80 | 2030-12 | 5895.03 | 646.90 | 5248.13 | 267129.09 |
| 81 | 2031-01 | 5895.03 | 634.43 | 5260.60 | 261868.50 |
| 82 | 2031-02 | 5895.03 | 621.94 | 5273.09 | 256595.40 |
| 83 | 2031-03 | 5895.03 | 609.41 | 5285.62 | 251309.79 |
| 84 | 2031-04 | 5895.03 | 596.86 | 5298.17 | 246011.62 |
| 85 | 2031-05 | 5895.03 | 584.28 | 5310.75 | 240700.87 |
| 86 | 2031-06 | 5895.03 | 571.66 | 5323.37 | 235377.50 |
| 87 | 2031-07 | 5895.03 | 559.02 | 5336.01 | 230041.49 |
| 88 | 2031-08 | 5895.03 | 546.35 | 5348.68 | 224692.81 |
| 89 | 2031-09 | 5895.03 | 533.65 | 5361.38 | 219331.43 |
| 90 | 2031-10 | 5895.03 | 520.91 | 5374.12 | 213957.31 |
| 91 | 2031-11 | 5895.03 | 508.15 | 5386.88 | 208570.43 |
| 92 | 2031-12 | 5895.03 | 495.35 | 5399.68 | 203170.75 |
| 93 | 2032-01 | 5895.03 | 482.53 | 5412.50 | 197758.25 |
| 94 | 2032-02 | 5895.03 | 469.68 | 5425.35 | 192332.90 |
| 95 | 2032-03 | 5895.03 | 456.79 | 5438.24 | 186894.66 |
| 96 | 2032-04 | 5895.03 | 443.87 | 5451.16 | 181443.50 |
| 97 | 2032-05 | 5895.03 | 430.93 | 5464.10 | 175979.40 |
| 98 | 2032-06 | 5895.03 | 417.95 | 5477.08 | 170502.32 |
| 99 | 2032-07 | 5895.03 | 404.94 | 5490.09 | 165012.24 |
| 100 | 2032-08 | 5895.03 | 391.90 | 5503.13 | 159509.11 |
| 101 | 2032-09 | 5895.03 | 378.83 | 5516.20 | 153992.91 |
| 102 | 2032-10 | 5895.03 | 365.73 | 5529.30 | 148463.62 |
| 103 | 2032-11 | 5895.03 | 352.60 | 5542.43 | 142921.19 |
| 104 | 2032-12 | 5895.03 | 339.44 | 5555.59 | 137365.60 |
| 105 | 2033-01 | 5895.03 | 326.24 | 5568.79 | 131796.81 |
| 106 | 2033-02 | 5895.03 | 313.02 | 5582.01 | 126214.80 |
| 107 | 2033-03 | 5895.03 | 299.76 | 5595.27 | 120619.53 |
| 108 | 2033-04 | 5895.03 | 286.47 | 5608.56 | 115010.97 |
| 109 | 2033-05 | 5895.03 | 273.15 | 5621.88 | 109389.09 |
| 110 | 2033-06 | 5895.03 | 259.80 | 5635.23 | 103753.86 |
| 111 | 2033-07 | 5895.03 | 246.42 | 5648.61 | 98105.24 |
| 112 | 2033-08 | 5895.03 | 233.00 | 5662.03 | 92443.21 |
| 113 | 2033-09 | 5895.03 | 219.55 | 5675.48 | 86767.74 |
| 114 | 2033-10 | 5895.03 | 206.07 | 5688.96 | 81078.78 |
| 115 | 2033-11 | 5895.03 | 192.56 | 5702.47 | 75376.31 |
| 116 | 2033-12 | 5895.03 | 179.02 | 5716.01 | 69660.30 |
| 117 | 2034-01 | 5895.03 | 165.44 | 5729.59 | 63930.72 |
| 118 | 2034-02 | 5895.03 | 151.84 | 5743.19 | 58187.52 |
| 119 | 2034-03 | 5895.03 | 138.20 | 5756.83 | 52430.69 |
| 120 | 2034-04 | 5895.03 | 124.52 | 5770.51 | 46660.18 |
| 121 | 2034-05 | 5895.03 | 110.82 | 5784.21 | 40875.97 |
| 122 | 2034-06 | 5895.03 | 97.08 | 5797.95 | 35078.02 |
| 123 | 2034-07 | 5895.03 | 83.31 | 5811.72 | 29266.30 |
| 124 | 2034-08 | 5895.03 | 69.51 | 5825.52 | 23440.78 |
| 125 | 2034-09 | 5895.03 | 55.67 | 5839.36 | 17601.42 |
| 126 | 2034-10 | 5895.03 | 41.80 | 5853.23 | 11748.19 |
| 127 | 2034-11 | 5895.03 | 27.90 | 5867.13 | 5881.06 |
| 128 | 2034-12 | 5895.03 | 13.97 | 5881.06 | 0.00 |
等额本金还款方式：
贷款总额：65万
还款月数：10年8个月
首月还款：6621.88元
每月递减：12.06元
利息总额：9.96万
本息合计：74.96万
节省利息：4991.96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 | 6621.88 | 1543.75 | 5078.13 | 644921.88 |
| 2 | 2024-06 | 6609.81 | 1531.69 | 5078.13 | 639843.75 |
| 3 | 2024-07 | 6597.75 | 1519.63 | 5078.13 | 634765.63 |
| 4 | 2024-08 | 6585.69 | 1507.57 | 5078.13 | 629687.50 |
| 5 | 2024-09 | 6573.63 | 1495.51 | 5078.13 | 624609.38 |
| 6 | 2024-10 | 6561.57 | 1483.45 | 5078.13 | 619531.25 |
| 7 | 2024-11 | 6549.51 | 1471.39 | 5078.13 | 614453.13 |
| 8 | 2024-12 | 6537.45 | 1459.33 | 5078.13 | 609375.00 |
| 9 | 2025-01 | 6525.39 | 1447.27 | 5078.13 | 604296.88 |
| 10 | 2025-02 | 6513.33 | 1435.21 | 5078.13 | 599218.75 |
| 11 | 2025-03 | 6501.27 | 1423.14 | 5078.13 | 594140.63 |
| 12 | 2025-04 | 6489.21 | 1411.08 | 5078.13 | 589062.50 |
| 13 | 2025-05 | 6477.15 | 1399.02 | 5078.13 | 583984.38 |
| 14 | 2025-06 | 6465.09 | 1386.96 | 5078.13 | 578906.25 |
| 15 | 2025-07 | 6453.03 | 1374.90 | 5078.13 | 573828.13 |
| 16 | 2025-08 | 6440.97 | 1362.84 | 5078.13 | 568750.00 |
| 17 | 2025-09 | 6428.91 | 1350.78 | 5078.13 | 563671.88 |
| 18 | 2025-10 | 6416.85 | 1338.72 | 5078.13 | 558593.75 |
| 19 | 2025-11 | 6404.79 | 1326.66 | 5078.13 | 553515.63 |
| 20 | 2025-12 | 6392.72 | 1314.60 | 5078.13 | 548437.50 |
| 21 | 2026-01 | 6380.66 | 1302.54 | 5078.13 | 543359.38 |
| 22 | 2026-02 | 6368.60 | 1290.48 | 5078.13 | 538281.25 |
| 23 | 2026-03 | 6356.54 | 1278.42 | 5078.13 | 533203.13 |
| 24 | 2026-04 | 6344.48 | 1266.36 | 5078.13 | 528125.00 |
| 25 | 2026-05 | 6332.42 | 1254.30 | 5078.13 | 523046.88 |
| 26 | 2026-06 | 6320.36 | 1242.24 | 5078.13 | 517968.75 |
| 27 | 2026-07 | 6308.30 | 1230.18 | 5078.13 | 512890.63 |
| 28 | 2026-08 | 6296.24 | 1218.12 | 5078.13 | 507812.50 |
| 29 | 2026-09 | 6284.18 | 1206.05 | 5078.13 | 502734.38 |
| 30 | 2026-10 | 6272.12 | 1193.99 | 5078.13 | 497656.25 |
| 31 | 2026-11 | 6260.06 | 1181.93 | 5078.13 | 492578.13 |
| 32 | 2026-12 | 6248.00 | 1169.87 | 5078.13 | 487500.00 |
| 33 | 2027-01 | 6235.94 | 1157.81 | 5078.13 | 482421.88 |
| 34 | 2027-02 | 6223.88 | 1145.75 | 5078.13 | 477343.75 |
| 35 | 2027-03 | 6211.82 | 1133.69 | 5078.13 | 472265.63 |
| 36 | 2027-04 | 6199.76 | 1121.63 | 5078.13 | 467187.50 |
| 37 | 2027-05 | 6187.70 | 1109.57 | 5078.13 | 462109.38 |
| 38 | 2027-06 | 6175.63 | 1097.51 | 5078.13 | 457031.25 |
| 39 | 2027-07 | 6163.57 | 1085.45 | 5078.13 | 451953.13 |
| 40 | 2027-08 | 6151.51 | 1073.39 | 5078.13 | 446875.00 |
| 41 | 2027-09 | 6139.45 | 1061.33 | 5078.13 | 441796.88 |
| 42 | 2027-10 | 6127.39 | 1049.27 | 5078.13 | 436718.75 |
| 43 | 2027-11 | 6115.33 | 1037.21 | 5078.13 | 431640.63 |
| 44 | 2027-12 | 6103.27 | 1025.15 | 5078.13 | 426562.50 |
| 45 | 2028-01 | 6091.21 | 1013.09 | 5078.13 | 421484.38 |
| 46 | 2028-02 | 6079.15 | 1001.03 | 5078.13 | 416406.25 |
| 47 | 2028-03 | 6067.09 | 988.96 | 5078.13 | 411328.13 |
| 48 | 2028-04 | 6055.03 | 976.90 | 5078.13 | 406250.00 |
| 49 | 2028-05 | 6042.97 | 964.84 | 5078.13 | 401171.88 |
| 50 | 2028-06 | 6030.91 | 952.78 | 5078.13 | 396093.75 |
| 51 | 2028-07 | 6018.85 | 940.72 | 5078.13 | 391015.63 |
| 52 | 2028-08 | 6006.79 | 928.66 | 5078.13 | 385937.50 |
| 53 | 2028-09 | 5994.73 | 916.60 | 5078.13 | 380859.38 |
| 54 | 2028-10 | 5982.67 | 904.54 | 5078.13 | 375781.25 |
| 55 | 2028-11 | 5970.61 | 892.48 | 5078.13 | 370703.13 |
| 56 | 2028-12 | 5958.54 | 880.42 | 5078.13 | 365625.00 |
| 57 | 2029-01 | 5946.48 | 868.36 | 5078.13 | 360546.88 |
| 58 | 2029-02 | 5934.42 | 856.30 | 5078.13 | 355468.75 |
| 59 | 2029-03 | 5922.36 | 844.24 | 5078.13 | 350390.63 |
| 60 | 2029-04 | 5910.30 | 832.18 | 5078.13 | 345312.50 |
| 61 | 2029-05 | 5898.24 | 820.12 | 5078.13 | 340234.38 |
| 62 | 2029-06 | 5886.18 | 808.06 | 5078.13 | 335156.25 |
| 63 | 2029-07 | 5874.12 | 796.00 | 5078.13 | 330078.13 |
| 64 | 2029-08 | 5862.06 | 783.94 | 5078.13 | 325000.00 |
| 65 | 2029-09 | 5850.00 | 771.88 | 5078.13 | 319921.88 |
| 66 | 2029-10 | 5837.94 | 759.81 | 5078.13 | 314843.75 |
| 67 | 2029-11 | 5825.88 | 747.75 | 5078.13 | 309765.63 |
| 68 | 2029-12 | 5813.82 | 735.69 | 5078.13 | 304687.50 |
| 69 | 2030-01 | 5801.76 | 723.63 | 5078.13 | 299609.38 |
| 70 | 2030-02 | 5789.70 | 711.57 | 5078.13 | 294531.25 |
| 71 | 2030-03 | 5777.64 | 699.51 | 5078.13 | 289453.13 |
| 72 | 2030-04 | 5765.58 | 687.45 | 5078.13 | 284375.00 |
| 73 | 2030-05 | 5753.52 | 675.39 | 5078.13 | 279296.88 |
| 74 | 2030-06 | 5741.46 | 663.33 | 5078.13 | 274218.75 |
| 75 | 2030-07 | 5729.39 | 651.27 | 5078.13 | 269140.63 |
| 76 | 2030-08 | 5717.33 | 639.21 | 5078.13 | 264062.50 |
| 77 | 2030-09 | 5705.27 | 627.15 | 5078.13 | 258984.38 |
| 78 | 2030-10 | 5693.21 | 615.09 | 5078.13 | 253906.25 |
| 79 | 2030-11 | 5681.15 | 603.03 | 5078.13 | 248828.13 |
| 80 | 2030-12 | 5669.09 | 590.97 | 5078.13 | 243750.00 |
| 81 | 2031-01 | 5657.03 | 578.91 | 5078.13 | 238671.88 |
| 82 | 2031-02 | 5644.97 | 566.85 | 5078.13 | 233593.75 |
| 83 | 2031-03 | 5632.91 | 554.79 | 5078.13 | 228515.63 |
| 84 | 2031-04 | 5620.85 | 542.72 | 5078.13 | 223437.50 |
| 85 | 2031-05 | 5608.79 | 530.66 | 5078.13 | 218359.38 |
| 86 | 2031-06 | 5596.73 | 518.60 | 5078.13 | 213281.25 |
| 87 | 2031-07 | 5584.67 | 506.54 | 5078.13 | 208203.13 |
| 88 | 2031-08 | 5572.61 | 494.48 | 5078.13 | 203125.00 |
| 89 | 2031-09 | 5560.55 | 482.42 | 5078.13 | 198046.88 |
| 90 | 2031-10 | 5548.49 | 470.36 | 5078.13 | 192968.75 |
| 91 | 2031-11 | 5536.43 | 458.30 | 5078.13 | 187890.63 |
| 92 | 2031-12 | 5524.37 | 446.24 | 5078.13 | 182812.50 |
| 93 | 2032-01 | 5512.30 | 434.18 | 5078.13 | 177734.38 |
| 94 | 2032-02 | 5500.24 | 422.12 | 5078.13 | 172656.25 |
| 95 | 2032-03 | 5488.18 | 410.06 | 5078.13 | 167578.13 |
| 96 | 2032-04 | 5476.12 | 398.00 | 5078.13 | 162500.00 |
| 97 | 2032-05 | 5464.06 | 385.94 | 5078.13 | 157421.88 |
| 98 | 2032-06 | 5452.00 | 373.88 | 5078.13 | 152343.75 |
| 99 | 2032-07 | 5439.94 | 361.82 | 5078.13 | 147265.63 |
| 100 | 2032-08 | 5427.88 | 349.76 | 5078.13 | 142187.50 |
| 101 | 2032-09 | 5415.82 | 337.70 | 5078.13 | 137109.38 |
| 102 | 2032-10 | 5403.76 | 325.63 | 5078.13 | 132031.25 |
| 103 | 2032-11 | 5391.70 | 313.57 | 5078.13 | 126953.13 |
| 104 | 2032-12 | 5379.64 | 301.51 | 5078.13 | 121875.00 |
| 105 | 2033-01 | 5367.58 | 289.45 | 5078.13 | 116796.88 |
| 106 | 2033-02 | 5355.52 | 277.39 | 5078.13 | 111718.75 |
| 107 | 2033-03 | 5343.46 | 265.33 | 5078.13 | 106640.63 |
| 108 | 2033-04 | 5331.40 | 253.27 | 5078.13 | 101562.50 |
| 109 | 2033-05 | 5319.34 | 241.21 | 5078.13 | 96484.38 |
| 110 | 2033-06 | 5307.28 | 229.15 | 5078.13 | 91406.25 |
| 111 | 2033-07 | 5295.21 | 217.09 | 5078.13 | 86328.13 |
| 112 | 2033-08 | 5283.15 | 205.03 | 5078.13 | 81250.00 |
| 113 | 2033-09 | 5271.09 | 192.97 | 5078.13 | 76171.88 |
| 114 | 2033-10 | 5259.03 | 180.91 | 5078.13 | 71093.75 |
| 115 | 2033-11 | 5246.97 | 168.85 | 5078.13 | 66015.63 |
| 116 | 2033-12 | 5234.91 | 156.79 | 5078.13 | 60937.50 |
| 117 | 2034-01 | 5222.85 | 144.73 | 5078.13 | 55859.38 |
| 118 | 2034-02 | 5210.79 | 132.67 | 5078.13 | 50781.25 |
| 119 | 2034-03 | 5198.73 | 120.61 | 5078.13 | 45703.13 |
| 120 | 2034-04 | 5186.67 | 108.54 | 5078.13 | 40625.00 |
| 121 | 2034-05 | 5174.61 | 96.48 | 5078.13 | 35546.88 |
| 122 | 2034-06 | 5162.55 | 84.42 | 5078.13 | 30468.75 |
| 123 | 2034-07 | 5150.49 | 72.36 | 5078.13 | 25390.63 |
| 124 | 2034-08 | 5138.43 | 60.30 | 5078.13 | 20312.50 |
| 125 | 2034-09 | 5126.37 | 48.24 | 5078.13 | 15234.38 |
| 126 | 2034-10 | 5114.31 | 36.18 | 5078.13 | 10156.25 |
| 127 | 2034-11 | 5102.25 | 24.12 | 5078.13 | 5078.13 |
| 128 | 2034-12 | 5090.19 | 12.06 | 5078.13 | 0.00 |