贷款500万（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：500万
还款月数：19年
每月还款：28425.99元
利息总额：148.11万
本息合计：648.11万
| 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 | 28425.99 | 11875.00 | 16550.99 | 4983449.01 |
| 2 | 2024-06 | 28425.99 | 11835.69 | 16590.30 | 4966858.71 |
| 3 | 2024-07 | 28425.99 | 11796.29 | 16629.70 | 4950229.02 |
| 4 | 2024-08 | 28425.99 | 11756.79 | 16669.19 | 4933559.82 |
| 5 | 2024-09 | 28425.99 | 11717.20 | 16708.78 | 4916851.04 |
| 6 | 2024-10 | 28425.99 | 11677.52 | 16748.47 | 4900102.57 |
| 7 | 2024-11 | 28425.99 | 11637.74 | 16788.24 | 4883314.32 |
| 8 | 2024-12 | 28425.99 | 11597.87 | 16828.12 | 4866486.21 |
| 9 | 2025-01 | 28425.99 | 11557.90 | 16868.08 | 4849618.12 |
| 10 | 2025-02 | 28425.99 | 11517.84 | 16908.15 | 4832709.98 |
| 11 | 2025-03 | 28425.99 | 11477.69 | 16948.30 | 4815761.68 |
| 12 | 2025-04 | 28425.99 | 11437.43 | 16988.55 | 4798773.12 |
| 13 | 2025-05 | 28425.99 | 11397.09 | 17028.90 | 4781744.22 |
| 14 | 2025-06 | 28425.99 | 11356.64 | 17069.35 | 4764674.87 |
| 15 | 2025-07 | 28425.99 | 11316.10 | 17109.89 | 4747564.99 |
| 16 | 2025-08 | 28425.99 | 11275.47 | 17150.52 | 4730414.46 |
| 17 | 2025-09 | 28425.99 | 11234.73 | 17191.25 | 4713223.21 |
| 18 | 2025-10 | 28425.99 | 11193.91 | 17232.08 | 4695991.13 |
| 19 | 2025-11 | 28425.99 | 11152.98 | 17273.01 | 4678718.12 |
| 20 | 2025-12 | 28425.99 | 11111.96 | 17314.03 | 4661404.08 |
| 21 | 2026-01 | 28425.99 | 11070.83 | 17355.15 | 4644048.93 |
| 22 | 2026-02 | 28425.99 | 11029.62 | 17396.37 | 4626652.56 |
| 23 | 2026-03 | 28425.99 | 10988.30 | 17437.69 | 4609214.87 |
| 24 | 2026-04 | 28425.99 | 10946.89 | 17479.10 | 4591735.77 |
| 25 | 2026-05 | 28425.99 | 10905.37 | 17520.62 | 4574215.15 |
| 26 | 2026-06 | 28425.99 | 10863.76 | 17562.23 | 4556652.92 |
| 27 | 2026-07 | 28425.99 | 10822.05 | 17603.94 | 4539048.98 |
| 28 | 2026-08 | 28425.99 | 10780.24 | 17645.75 | 4521403.24 |
| 29 | 2026-09 | 28425.99 | 10738.33 | 17687.66 | 4503715.58 |
| 30 | 2026-10 | 28425.99 | 10696.32 | 17729.66 | 4485985.92 |
| 31 | 2026-11 | 28425.99 | 10654.22 | 17771.77 | 4468214.15 |
| 32 | 2026-12 | 28425.99 | 10612.01 | 17813.98 | 4450400.17 |
| 33 | 2027-01 | 28425.99 | 10569.70 | 17856.29 | 4432543.88 |
| 34 | 2027-02 | 28425.99 | 10527.29 | 17898.70 | 4414645.18 |
| 35 | 2027-03 | 28425.99 | 10484.78 | 17941.21 | 4396703.97 |
| 36 | 2027-04 | 28425.99 | 10442.17 | 17983.82 | 4378720.16 |
| 37 | 2027-05 | 28425.99 | 10399.46 | 18026.53 | 4360693.63 |
| 38 | 2027-06 | 28425.99 | 10356.65 | 18069.34 | 4342624.29 |
| 39 | 2027-07 | 28425.99 | 10313.73 | 18112.26 | 4324512.03 |
| 40 | 2027-08 | 28425.99 | 10270.72 | 18155.27 | 4306356.76 |
| 41 | 2027-09 | 28425.99 | 10227.60 | 18198.39 | 4288158.37 |
| 42 | 2027-10 | 28425.99 | 10184.38 | 18241.61 | 4269916.76 |
| 43 | 2027-11 | 28425.99 | 10141.05 | 18284.94 | 4251631.82 |
| 44 | 2027-12 | 28425.99 | 10097.63 | 18328.36 | 4233303.46 |
| 45 | 2028-01 | 28425.99 | 10054.10 | 18371.89 | 4214931.56 |
| 46 | 2028-02 | 28425.99 | 10010.46 | 18415.53 | 4196516.04 |
| 47 | 2028-03 | 28425.99 | 9966.73 | 18459.26 | 4178056.78 |
| 48 | 2028-04 | 28425.99 | 9922.88 | 18503.10 | 4159553.67 |
| 49 | 2028-05 | 28425.99 | 9878.94 | 18547.05 | 4141006.62 |
| 50 | 2028-06 | 28425.99 | 9834.89 | 18591.10 | 4122415.53 |
| 51 | 2028-07 | 28425.99 | 9790.74 | 18635.25 | 4103780.27 |
| 52 | 2028-08 | 28425.99 | 9746.48 | 18679.51 | 4085100.76 |
| 53 | 2028-09 | 28425.99 | 9702.11 | 18723.87 | 4066376.89 |
| 54 | 2028-10 | 28425.99 | 9657.65 | 18768.34 | 4047608.55 |
| 55 | 2028-11 | 28425.99 | 9613.07 | 18812.92 | 4028795.63 |
| 56 | 2028-12 | 28425.99 | 9568.39 | 18857.60 | 4009938.03 |
| 57 | 2029-01 | 28425.99 | 9523.60 | 18902.39 | 3991035.64 |
| 58 | 2029-02 | 28425.99 | 9478.71 | 18947.28 | 3972088.36 |
| 59 | 2029-03 | 28425.99 | 9433.71 | 18992.28 | 3953096.08 |
| 60 | 2029-04 | 28425.99 | 9388.60 | 19037.39 | 3934058.70 |
| 61 | 2029-05 | 28425.99 | 9343.39 | 19082.60 | 3914976.10 |
| 62 | 2029-06 | 28425.99 | 9298.07 | 19127.92 | 3895848.18 |
| 63 | 2029-07 | 28425.99 | 9252.64 | 19173.35 | 3876674.83 |
| 64 | 2029-08 | 28425.99 | 9207.10 | 19218.89 | 3857455.94 |
| 65 | 2029-09 | 28425.99 | 9161.46 | 19264.53 | 3838191.41 |
| 66 | 2029-10 | 28425.99 | 9115.70 | 19310.28 | 3818881.13 |
| 67 | 2029-11 | 28425.99 | 9069.84 | 19356.15 | 3799524.98 |
| 68 | 2029-12 | 28425.99 | 9023.87 | 19402.12 | 3780122.87 |
| 69 | 2030-01 | 28425.99 | 8977.79 | 19448.20 | 3760674.67 |
| 70 | 2030-02 | 28425.99 | 8931.60 | 19494.39 | 3741180.28 |
| 71 | 2030-03 | 28425.99 | 8885.30 | 19540.69 | 3721639.60 |
| 72 | 2030-04 | 28425.99 | 8838.89 | 19587.09 | 3702052.50 |
| 73 | 2030-05 | 28425.99 | 8792.37 | 19633.61 | 3682418.89 |
| 74 | 2030-06 | 28425.99 | 8745.74 | 19680.24 | 3662738.65 |
| 75 | 2030-07 | 28425.99 | 8699.00 | 19726.98 | 3643011.66 |
| 76 | 2030-08 | 28425.99 | 8652.15 | 19773.84 | 3623237.83 |
| 77 | 2030-09 | 28425.99 | 8605.19 | 19820.80 | 3603417.03 |
| 78 | 2030-10 | 28425.99 | 8558.12 | 19867.87 | 3583549.16 |
| 79 | 2030-11 | 28425.99 | 8510.93 | 19915.06 | 3563634.10 |
| 80 | 2030-12 | 28425.99 | 8463.63 | 19962.36 | 3543671.74 |
| 81 | 2031-01 | 28425.99 | 8416.22 | 20009.77 | 3523661.97 |
| 82 | 2031-02 | 28425.99 | 8368.70 | 20057.29 | 3503604.68 |
| 83 | 2031-03 | 28425.99 | 8321.06 | 20104.93 | 3483499.75 |
| 84 | 2031-04 | 28425.99 | 8273.31 | 20152.68 | 3463347.07 |
| 85 | 2031-05 | 28425.99 | 8225.45 | 20200.54 | 3443146.54 |
| 86 | 2031-06 | 28425.99 | 8177.47 | 20248.52 | 3422898.02 |
| 87 | 2031-07 | 28425.99 | 8129.38 | 20296.61 | 3402601.41 |
| 88 | 2031-08 | 28425.99 | 8081.18 | 20344.81 | 3382256.60 |
| 89 | 2031-09 | 28425.99 | 8032.86 | 20393.13 | 3361863.47 |
| 90 | 2031-10 | 28425.99 | 7984.43 | 20441.56 | 3341421.91 |
| 91 | 2031-11 | 28425.99 | 7935.88 | 20490.11 | 3320931.80 |
| 92 | 2031-12 | 28425.99 | 7887.21 | 20538.78 | 3300393.03 |
| 93 | 2032-01 | 28425.99 | 7838.43 | 20587.56 | 3279805.47 |
| 94 | 2032-02 | 28425.99 | 7789.54 | 20636.45 | 3259169.02 |
| 95 | 2032-03 | 28425.99 | 7740.53 | 20685.46 | 3238483.56 |
| 96 | 2032-04 | 28425.99 | 7691.40 | 20734.59 | 3217748.97 |
| 97 | 2032-05 | 28425.99 | 7642.15 | 20783.83 | 3196965.13 |
| 98 | 2032-06 | 28425.99 | 7592.79 | 20833.20 | 3176131.94 |
| 99 | 2032-07 | 28425.99 | 7543.31 | 20882.68 | 3155249.26 |
| 100 | 2032-08 | 28425.99 | 7493.72 | 20932.27 | 3134316.99 |
| 101 | 2032-09 | 28425.99 | 7444.00 | 20981.99 | 3113335.00 |
| 102 | 2032-10 | 28425.99 | 7394.17 | 21031.82 | 3092303.19 |
| 103 | 2032-11 | 28425.99 | 7344.22 | 21081.77 | 3071221.42 |
| 104 | 2032-12 | 28425.99 | 7294.15 | 21131.84 | 3050089.58 |
| 105 | 2033-01 | 28425.99 | 7243.96 | 21182.03 | 3028907.55 |
| 106 | 2033-02 | 28425.99 | 7193.66 | 21232.33 | 3007675.22 |
| 107 | 2033-03 | 28425.99 | 7143.23 | 21282.76 | 2986392.46 |
| 108 | 2033-04 | 28425.99 | 7092.68 | 21333.31 | 2965059.15 |
| 109 | 2033-05 | 28425.99 | 7042.02 | 21383.97 | 2943675.18 |
| 110 | 2033-06 | 28425.99 | 6991.23 | 21434.76 | 2922240.42 |
| 111 | 2033-07 | 28425.99 | 6940.32 | 21485.67 | 2900754.75 |
| 112 | 2033-08 | 28425.99 | 6889.29 | 21536.70 | 2879218.06 |
| 113 | 2033-09 | 28425.99 | 6838.14 | 21587.85 | 2857630.21 |
| 114 | 2033-10 | 28425.99 | 6786.87 | 21639.12 | 2835991.09 |
| 115 | 2033-11 | 28425.99 | 6735.48 | 21690.51 | 2814300.59 |
| 116 | 2033-12 | 28425.99 | 6683.96 | 21742.02 | 2792558.56 |
| 117 | 2034-01 | 28425.99 | 6632.33 | 21793.66 | 2770764.90 |
| 118 | 2034-02 | 28425.99 | 6580.57 | 21845.42 | 2748919.48 |
| 119 | 2034-03 | 28425.99 | 6528.68 | 21897.30 | 2727022.17 |
| 120 | 2034-04 | 28425.99 | 6476.68 | 21949.31 | 2705072.86 |
| 121 | 2034-05 | 28425.99 | 6424.55 | 22001.44 | 2683071.42 |
| 122 | 2034-06 | 28425.99 | 6372.29 | 22053.69 | 2661017.73 |
| 123 | 2034-07 | 28425.99 | 6319.92 | 22106.07 | 2638911.65 |
| 124 | 2034-08 | 28425.99 | 6267.42 | 22158.57 | 2616753.08 |
| 125 | 2034-09 | 28425.99 | 6214.79 | 22211.20 | 2594541.88 |
| 126 | 2034-10 | 28425.99 | 6162.04 | 22263.95 | 2572277.93 |
| 127 | 2034-11 | 28425.99 | 6109.16 | 22316.83 | 2549961.10 |
| 128 | 2034-12 | 28425.99 | 6056.16 | 22369.83 | 2527591.27 |
| 129 | 2035-01 | 28425.99 | 6003.03 | 22422.96 | 2505168.31 |
| 130 | 2035-02 | 28425.99 | 5949.77 | 22476.21 | 2482692.10 |
| 131 | 2035-03 | 28425.99 | 5896.39 | 22529.59 | 2460162.50 |
| 132 | 2035-04 | 28425.99 | 5842.89 | 22583.10 | 2437579.40 |
| 133 | 2035-05 | 28425.99 | 5789.25 | 22636.74 | 2414942.66 |
| 134 | 2035-06 | 28425.99 | 5735.49 | 22690.50 | 2392252.16 |
| 135 | 2035-07 | 28425.99 | 5681.60 | 22744.39 | 2369507.77 |
| 136 | 2035-08 | 28425.99 | 5627.58 | 22798.41 | 2346709.37 |
| 137 | 2035-09 | 28425.99 | 5573.43 | 22852.55 | 2323856.81 |
| 138 | 2035-10 | 28425.99 | 5519.16 | 22906.83 | 2300949.98 |
| 139 | 2035-11 | 28425.99 | 5464.76 | 22961.23 | 2277988.75 |
| 140 | 2035-12 | 28425.99 | 5410.22 | 23015.77 | 2254972.99 |
| 141 | 2036-01 | 28425.99 | 5355.56 | 23070.43 | 2231902.56 |
| 142 | 2036-02 | 28425.99 | 5300.77 | 23125.22 | 2208777.34 |
| 143 | 2036-03 | 28425.99 | 5245.85 | 23180.14 | 2185597.20 |
| 144 | 2036-04 | 28425.99 | 5190.79 | 23235.20 | 2162362.00 |
| 145 | 2036-05 | 28425.99 | 5135.61 | 23290.38 | 2139071.62 |
| 146 | 2036-06 | 28425.99 | 5080.30 | 23345.69 | 2115725.93 |
| 147 | 2036-07 | 28425.99 | 5024.85 | 23401.14 | 2092324.79 |
| 148 | 2036-08 | 28425.99 | 4969.27 | 23456.72 | 2068868.07 |
| 149 | 2036-09 | 28425.99 | 4913.56 | 23512.43 | 2045355.64 |
| 150 | 2036-10 | 28425.99 | 4857.72 | 23568.27 | 2021787.38 |
| 151 | 2036-11 | 28425.99 | 4801.75 | 23624.24 | 1998163.13 |
| 152 | 2036-12 | 28425.99 | 4745.64 | 23680.35 | 1974482.78 |
| 153 | 2037-01 | 28425.99 | 4689.40 | 23736.59 | 1950746.19 |
| 154 | 2037-02 | 28425.99 | 4633.02 | 23792.97 | 1926953.22 |
| 155 | 2037-03 | 28425.99 | 4576.51 | 23849.47 | 1903103.75 |
| 156 | 2037-04 | 28425.99 | 4519.87 | 23906.12 | 1879197.63 |
| 157 | 2037-05 | 28425.99 | 4463.09 | 23962.89 | 1855234.74 |
| 158 | 2037-06 | 28425.99 | 4406.18 | 24019.81 | 1831214.93 |
| 159 | 2037-07 | 28425.99 | 4349.14 | 24076.85 | 1807138.08 |
| 160 | 2037-08 | 28425.99 | 4291.95 | 24134.04 | 1783004.04 |
| 161 | 2037-09 | 28425.99 | 4234.63 | 24191.35 | 1758812.69 |
| 162 | 2037-10 | 28425.99 | 4177.18 | 24248.81 | 1734563.88 |
| 163 | 2037-11 | 28425.99 | 4119.59 | 24306.40 | 1710257.48 |
| 164 | 2037-12 | 28425.99 | 4061.86 | 24364.13 | 1685893.35 |
| 165 | 2038-01 | 28425.99 | 4004.00 | 24421.99 | 1661471.36 |
| 166 | 2038-02 | 28425.99 | 3945.99 | 24479.99 | 1636991.37 |
| 167 | 2038-03 | 28425.99 | 3887.85 | 24538.13 | 1612453.23 |
| 168 | 2038-04 | 28425.99 | 3829.58 | 24596.41 | 1587856.82 |
| 169 | 2038-05 | 28425.99 | 3771.16 | 24654.83 | 1563201.99 |
| 170 | 2038-06 | 28425.99 | 3712.60 | 24713.38 | 1538488.61 |
| 171 | 2038-07 | 28425.99 | 3653.91 | 24772.08 | 1513716.53 |
| 172 | 2038-08 | 28425.99 | 3595.08 | 24830.91 | 1488885.62 |
| 173 | 2038-09 | 28425.99 | 3536.10 | 24889.89 | 1463995.73 |
| 174 | 2038-10 | 28425.99 | 3476.99 | 24949.00 | 1439046.73 |
| 175 | 2038-11 | 28425.99 | 3417.74 | 25008.25 | 1414038.48 |
| 176 | 2038-12 | 28425.99 | 3358.34 | 25067.65 | 1388970.83 |
| 177 | 2039-01 | 28425.99 | 3298.81 | 25127.18 | 1363843.65 |
| 178 | 2039-02 | 28425.99 | 3239.13 | 25186.86 | 1338656.79 |
| 179 | 2039-03 | 28425.99 | 3179.31 | 25246.68 | 1313410.11 |
| 180 | 2039-04 | 28425.99 | 3119.35 | 25306.64 | 1288103.47 |
| 181 | 2039-05 | 28425.99 | 3059.25 | 25366.74 | 1262736.73 |
| 182 | 2039-06 | 28425.99 | 2999.00 | 25426.99 | 1237309.74 |
| 183 | 2039-07 | 28425.99 | 2938.61 | 25487.38 | 1211822.36 |
| 184 | 2039-08 | 28425.99 | 2878.08 | 25547.91 | 1186274.45 |
| 185 | 2039-09 | 28425.99 | 2817.40 | 25608.59 | 1160665.87 |
| 186 | 2039-10 | 28425.99 | 2756.58 | 25669.41 | 1134996.46 |
| 187 | 2039-11 | 28425.99 | 2695.62 | 25730.37 | 1109266.09 |
| 188 | 2039-12 | 28425.99 | 2634.51 | 25791.48 | 1083474.61 |
| 189 | 2040-01 | 28425.99 | 2573.25 | 25852.74 | 1057621.87 |
| 190 | 2040-02 | 28425.99 | 2511.85 | 25914.14 | 1031707.73 |
| 191 | 2040-03 | 28425.99 | 2450.31 | 25975.68 | 1005732.05 |
| 192 | 2040-04 | 28425.99 | 2388.61 | 26037.37 | 979694.68 |
| 193 | 2040-05 | 28425.99 | 2326.77 | 26099.21 | 953595.46 |
| 194 | 2040-06 | 28425.99 | 2264.79 | 26161.20 | 927434.26 |
| 195 | 2040-07 | 28425.99 | 2202.66 | 26223.33 | 901210.93 |
| 196 | 2040-08 | 28425.99 | 2140.38 | 26285.61 | 874925.32 |
| 197 | 2040-09 | 28425.99 | 2077.95 | 26348.04 | 848577.28 |
| 198 | 2040-10 | 28425.99 | 2015.37 | 26410.62 | 822166.66 |
| 199 | 2040-11 | 28425.99 | 1952.65 | 26473.34 | 795693.32 |
| 200 | 2040-12 | 28425.99 | 1889.77 | 26536.22 | 769157.10 |
| 201 | 2041-01 | 28425.99 | 1826.75 | 26599.24 | 742557.86 |
| 202 | 2041-02 | 28425.99 | 1763.57 | 26662.41 | 715895.45 |
| 203 | 2041-03 | 28425.99 | 1700.25 | 26725.74 | 689169.71 |
| 204 | 2041-04 | 28425.99 | 1636.78 | 26789.21 | 662380.50 |
| 205 | 2041-05 | 28425.99 | 1573.15 | 26852.83 | 635527.66 |
| 206 | 2041-06 | 28425.99 | 1509.38 | 26916.61 | 608611.05 |
| 207 | 2041-07 | 28425.99 | 1445.45 | 26980.54 | 581630.52 |
| 208 | 2041-08 | 28425.99 | 1381.37 | 27044.62 | 554585.90 |
| 209 | 2041-09 | 28425.99 | 1317.14 | 27108.85 | 527477.05 |
| 210 | 2041-10 | 28425.99 | 1252.76 | 27173.23 | 500303.82 |
| 211 | 2041-11 | 28425.99 | 1188.22 | 27237.77 | 473066.05 |
| 212 | 2041-12 | 28425.99 | 1123.53 | 27302.46 | 445763.60 |
| 213 | 2042-01 | 28425.99 | 1058.69 | 27367.30 | 418396.30 |
| 214 | 2042-02 | 28425.99 | 993.69 | 27432.30 | 390964.00 |
| 215 | 2042-03 | 28425.99 | 928.54 | 27497.45 | 363466.55 |
| 216 | 2042-04 | 28425.99 | 863.23 | 27562.76 | 335903.80 |
| 217 | 2042-05 | 28425.99 | 797.77 | 27628.22 | 308275.58 |
| 218 | 2042-06 | 28425.99 | 732.15 | 27693.83 | 280581.75 |
| 219 | 2042-07 | 28425.99 | 666.38 | 27759.61 | 252822.14 |
| 220 | 2042-08 | 28425.99 | 600.45 | 27825.54 | 224996.60 |
| 221 | 2042-09 | 28425.99 | 534.37 | 27891.62 | 197104.98 |
| 222 | 2042-10 | 28425.99 | 468.12 | 27957.86 | 169147.12 |
| 223 | 2042-11 | 28425.99 | 401.72 | 28024.26 | 141122.85 |
| 224 | 2042-12 | 28425.99 | 335.17 | 28090.82 | 113032.03 |
| 225 | 2043-01 | 28425.99 | 268.45 | 28157.54 | 84874.49 |
| 226 | 2043-02 | 28425.99 | 201.58 | 28224.41 | 56650.08 |
| 227 | 2043-03 | 28425.99 | 134.54 | 28291.44 | 28358.64 |
| 228 | 2043-04 | 28425.99 | 67.35 | 28358.64 | 0.00 |
等额本金还款方式：
贷款总额：500万
还款月数：19年
首月还款：33804.82元
每月递减：52.08元
利息总额：135.97万
本息合计：635.97万
节省利息：121437.89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 | 33804.82 | 11875.00 | 21929.82 | 4978070.18 |
| 2 | 2024-06 | 33752.74 | 11822.92 | 21929.82 | 4956140.35 |
| 3 | 2024-07 | 33700.66 | 11770.83 | 21929.82 | 4934210.53 |
| 4 | 2024-08 | 33648.57 | 11718.75 | 21929.82 | 4912280.70 |
| 5 | 2024-09 | 33596.49 | 11666.67 | 21929.82 | 4890350.88 |
| 6 | 2024-10 | 33544.41 | 11614.58 | 21929.82 | 4868421.05 |
| 7 | 2024-11 | 33492.32 | 11562.50 | 21929.82 | 4846491.23 |
| 8 | 2024-12 | 33440.24 | 11510.42 | 21929.82 | 4824561.40 |
| 9 | 2025-01 | 33388.16 | 11458.33 | 21929.82 | 4802631.58 |
| 10 | 2025-02 | 33336.07 | 11406.25 | 21929.82 | 4780701.75 |
| 11 | 2025-03 | 33283.99 | 11354.17 | 21929.82 | 4758771.93 |
| 12 | 2025-04 | 33231.91 | 11302.08 | 21929.82 | 4736842.11 |
| 13 | 2025-05 | 33179.82 | 11250.00 | 21929.82 | 4714912.28 |
| 14 | 2025-06 | 33127.74 | 11197.92 | 21929.82 | 4692982.46 |
| 15 | 2025-07 | 33075.66 | 11145.83 | 21929.82 | 4671052.63 |
| 16 | 2025-08 | 33023.57 | 11093.75 | 21929.82 | 4649122.81 |
| 17 | 2025-09 | 32971.49 | 11041.67 | 21929.82 | 4627192.98 |
| 18 | 2025-10 | 32919.41 | 10989.58 | 21929.82 | 4605263.16 |
| 19 | 2025-11 | 32867.32 | 10937.50 | 21929.82 | 4583333.33 |
| 20 | 2025-12 | 32815.24 | 10885.42 | 21929.82 | 4561403.51 |
| 21 | 2026-01 | 32763.16 | 10833.33 | 21929.82 | 4539473.68 |
| 22 | 2026-02 | 32711.07 | 10781.25 | 21929.82 | 4517543.86 |
| 23 | 2026-03 | 32658.99 | 10729.17 | 21929.82 | 4495614.04 |
| 24 | 2026-04 | 32606.91 | 10677.08 | 21929.82 | 4473684.21 |
| 25 | 2026-05 | 32554.82 | 10625.00 | 21929.82 | 4451754.39 |
| 26 | 2026-06 | 32502.74 | 10572.92 | 21929.82 | 4429824.56 |
| 27 | 2026-07 | 32450.66 | 10520.83 | 21929.82 | 4407894.74 |
| 28 | 2026-08 | 32398.57 | 10468.75 | 21929.82 | 4385964.91 |
| 29 | 2026-09 | 32346.49 | 10416.67 | 21929.82 | 4364035.09 |
| 30 | 2026-10 | 32294.41 | 10364.58 | 21929.82 | 4342105.26 |
| 31 | 2026-11 | 32242.32 | 10312.50 | 21929.82 | 4320175.44 |
| 32 | 2026-12 | 32190.24 | 10260.42 | 21929.82 | 4298245.61 |
| 33 | 2027-01 | 32138.16 | 10208.33 | 21929.82 | 4276315.79 |
| 34 | 2027-02 | 32086.07 | 10156.25 | 21929.82 | 4254385.96 |
| 35 | 2027-03 | 32033.99 | 10104.17 | 21929.82 | 4232456.14 |
| 36 | 2027-04 | 31981.91 | 10052.08 | 21929.82 | 4210526.32 |
| 37 | 2027-05 | 31929.82 | 10000.00 | 21929.82 | 4188596.49 |
| 38 | 2027-06 | 31877.74 | 9947.92 | 21929.82 | 4166666.67 |
| 39 | 2027-07 | 31825.66 | 9895.83 | 21929.82 | 4144736.84 |
| 40 | 2027-08 | 31773.57 | 9843.75 | 21929.82 | 4122807.02 |
| 41 | 2027-09 | 31721.49 | 9791.67 | 21929.82 | 4100877.19 |
| 42 | 2027-10 | 31669.41 | 9739.58 | 21929.82 | 4078947.37 |
| 43 | 2027-11 | 31617.32 | 9687.50 | 21929.82 | 4057017.54 |
| 44 | 2027-12 | 31565.24 | 9635.42 | 21929.82 | 4035087.72 |
| 45 | 2028-01 | 31513.16 | 9583.33 | 21929.82 | 4013157.89 |
| 46 | 2028-02 | 31461.07 | 9531.25 | 21929.82 | 3991228.07 |
| 47 | 2028-03 | 31408.99 | 9479.17 | 21929.82 | 3969298.25 |
| 48 | 2028-04 | 31356.91 | 9427.08 | 21929.82 | 3947368.42 |
| 49 | 2028-05 | 31304.82 | 9375.00 | 21929.82 | 3925438.60 |
| 50 | 2028-06 | 31252.74 | 9322.92 | 21929.82 | 3903508.77 |
| 51 | 2028-07 | 31200.66 | 9270.83 | 21929.82 | 3881578.95 |
| 52 | 2028-08 | 31148.57 | 9218.75 | 21929.82 | 3859649.12 |
| 53 | 2028-09 | 31096.49 | 9166.67 | 21929.82 | 3837719.30 |
| 54 | 2028-10 | 31044.41 | 9114.58 | 21929.82 | 3815789.47 |
| 55 | 2028-11 | 30992.32 | 9062.50 | 21929.82 | 3793859.65 |
| 56 | 2028-12 | 30940.24 | 9010.42 | 21929.82 | 3771929.82 |
| 57 | 2029-01 | 30888.16 | 8958.33 | 21929.82 | 3750000.00 |
| 58 | 2029-02 | 30836.07 | 8906.25 | 21929.82 | 3728070.18 |
| 59 | 2029-03 | 30783.99 | 8854.17 | 21929.82 | 3706140.35 |
| 60 | 2029-04 | 30731.91 | 8802.08 | 21929.82 | 3684210.53 |
| 61 | 2029-05 | 30679.82 | 8750.00 | 21929.82 | 3662280.70 |
| 62 | 2029-06 | 30627.74 | 8697.92 | 21929.82 | 3640350.88 |
| 63 | 2029-07 | 30575.66 | 8645.83 | 21929.82 | 3618421.05 |
| 64 | 2029-08 | 30523.57 | 8593.75 | 21929.82 | 3596491.23 |
| 65 | 2029-09 | 30471.49 | 8541.67 | 21929.82 | 3574561.40 |
| 66 | 2029-10 | 30419.41 | 8489.58 | 21929.82 | 3552631.58 |
| 67 | 2029-11 | 30367.32 | 8437.50 | 21929.82 | 3530701.75 |
| 68 | 2029-12 | 30315.24 | 8385.42 | 21929.82 | 3508771.93 |
| 69 | 2030-01 | 30263.16 | 8333.33 | 21929.82 | 3486842.11 |
| 70 | 2030-02 | 30211.07 | 8281.25 | 21929.82 | 3464912.28 |
| 71 | 2030-03 | 30158.99 | 8229.17 | 21929.82 | 3442982.46 |
| 72 | 2030-04 | 30106.91 | 8177.08 | 21929.82 | 3421052.63 |
| 73 | 2030-05 | 30054.82 | 8125.00 | 21929.82 | 3399122.81 |
| 74 | 2030-06 | 30002.74 | 8072.92 | 21929.82 | 3377192.98 |
| 75 | 2030-07 | 29950.66 | 8020.83 | 21929.82 | 3355263.16 |
| 76 | 2030-08 | 29898.57 | 7968.75 | 21929.82 | 3333333.33 |
| 77 | 2030-09 | 29846.49 | 7916.67 | 21929.82 | 3311403.51 |
| 78 | 2030-10 | 29794.41 | 7864.58 | 21929.82 | 3289473.68 |
| 79 | 2030-11 | 29742.32 | 7812.50 | 21929.82 | 3267543.86 |
| 80 | 2030-12 | 29690.24 | 7760.42 | 21929.82 | 3245614.04 |
| 81 | 2031-01 | 29638.16 | 7708.33 | 21929.82 | 3223684.21 |
| 82 | 2031-02 | 29586.07 | 7656.25 | 21929.82 | 3201754.39 |
| 83 | 2031-03 | 29533.99 | 7604.17 | 21929.82 | 3179824.56 |
| 84 | 2031-04 | 29481.91 | 7552.08 | 21929.82 | 3157894.74 |
| 85 | 2031-05 | 29429.82 | 7500.00 | 21929.82 | 3135964.91 |
| 86 | 2031-06 | 29377.74 | 7447.92 | 21929.82 | 3114035.09 |
| 87 | 2031-07 | 29325.66 | 7395.83 | 21929.82 | 3092105.26 |
| 88 | 2031-08 | 29273.57 | 7343.75 | 21929.82 | 3070175.44 |
| 89 | 2031-09 | 29221.49 | 7291.67 | 21929.82 | 3048245.61 |
| 90 | 2031-10 | 29169.41 | 7239.58 | 21929.82 | 3026315.79 |
| 91 | 2031-11 | 29117.32 | 7187.50 | 21929.82 | 3004385.96 |
| 92 | 2031-12 | 29065.24 | 7135.42 | 21929.82 | 2982456.14 |
| 93 | 2032-01 | 29013.16 | 7083.33 | 21929.82 | 2960526.32 |
| 94 | 2032-02 | 28961.07 | 7031.25 | 21929.82 | 2938596.49 |
| 95 | 2032-03 | 28908.99 | 6979.17 | 21929.82 | 2916666.67 |
| 96 | 2032-04 | 28856.91 | 6927.08 | 21929.82 | 2894736.84 |
| 97 | 2032-05 | 28804.82 | 6875.00 | 21929.82 | 2872807.02 |
| 98 | 2032-06 | 28752.74 | 6822.92 | 21929.82 | 2850877.19 |
| 99 | 2032-07 | 28700.66 | 6770.83 | 21929.82 | 2828947.37 |
| 100 | 2032-08 | 28648.57 | 6718.75 | 21929.82 | 2807017.54 |
| 101 | 2032-09 | 28596.49 | 6666.67 | 21929.82 | 2785087.72 |
| 102 | 2032-10 | 28544.41 | 6614.58 | 21929.82 | 2763157.89 |
| 103 | 2032-11 | 28492.32 | 6562.50 | 21929.82 | 2741228.07 |
| 104 | 2032-12 | 28440.24 | 6510.42 | 21929.82 | 2719298.25 |
| 105 | 2033-01 | 28388.16 | 6458.33 | 21929.82 | 2697368.42 |
| 106 | 2033-02 | 28336.07 | 6406.25 | 21929.82 | 2675438.60 |
| 107 | 2033-03 | 28283.99 | 6354.17 | 21929.82 | 2653508.77 |
| 108 | 2033-04 | 28231.91 | 6302.08 | 21929.82 | 2631578.95 |
| 109 | 2033-05 | 28179.82 | 6250.00 | 21929.82 | 2609649.12 |
| 110 | 2033-06 | 28127.74 | 6197.92 | 21929.82 | 2587719.30 |
| 111 | 2033-07 | 28075.66 | 6145.83 | 21929.82 | 2565789.47 |
| 112 | 2033-08 | 28023.57 | 6093.75 | 21929.82 | 2543859.65 |
| 113 | 2033-09 | 27971.49 | 6041.67 | 21929.82 | 2521929.82 |
| 114 | 2033-10 | 27919.41 | 5989.58 | 21929.82 | 2500000.00 |
| 115 | 2033-11 | 27867.32 | 5937.50 | 21929.82 | 2478070.18 |
| 116 | 2033-12 | 27815.24 | 5885.42 | 21929.82 | 2456140.35 |
| 117 | 2034-01 | 27763.16 | 5833.33 | 21929.82 | 2434210.53 |
| 118 | 2034-02 | 27711.07 | 5781.25 | 21929.82 | 2412280.70 |
| 119 | 2034-03 | 27658.99 | 5729.17 | 21929.82 | 2390350.88 |
| 120 | 2034-04 | 27606.91 | 5677.08 | 21929.82 | 2368421.05 |
| 121 | 2034-05 | 27554.82 | 5625.00 | 21929.82 | 2346491.23 |
| 122 | 2034-06 | 27502.74 | 5572.92 | 21929.82 | 2324561.40 |
| 123 | 2034-07 | 27450.66 | 5520.83 | 21929.82 | 2302631.58 |
| 124 | 2034-08 | 27398.57 | 5468.75 | 21929.82 | 2280701.75 |
| 125 | 2034-09 | 27346.49 | 5416.67 | 21929.82 | 2258771.93 |
| 126 | 2034-10 | 27294.41 | 5364.58 | 21929.82 | 2236842.11 |
| 127 | 2034-11 | 27242.32 | 5312.50 | 21929.82 | 2214912.28 |
| 128 | 2034-12 | 27190.24 | 5260.42 | 21929.82 | 2192982.46 |
| 129 | 2035-01 | 27138.16 | 5208.33 | 21929.82 | 2171052.63 |
| 130 | 2035-02 | 27086.07 | 5156.25 | 21929.82 | 2149122.81 |
| 131 | 2035-03 | 27033.99 | 5104.17 | 21929.82 | 2127192.98 |
| 132 | 2035-04 | 26981.91 | 5052.08 | 21929.82 | 2105263.16 |
| 133 | 2035-05 | 26929.82 | 5000.00 | 21929.82 | 2083333.33 |
| 134 | 2035-06 | 26877.74 | 4947.92 | 21929.82 | 2061403.51 |
| 135 | 2035-07 | 26825.66 | 4895.83 | 21929.82 | 2039473.68 |
| 136 | 2035-08 | 26773.57 | 4843.75 | 21929.82 | 2017543.86 |
| 137 | 2035-09 | 26721.49 | 4791.67 | 21929.82 | 1995614.04 |
| 138 | 2035-10 | 26669.41 | 4739.58 | 21929.82 | 1973684.21 |
| 139 | 2035-11 | 26617.32 | 4687.50 | 21929.82 | 1951754.39 |
| 140 | 2035-12 | 26565.24 | 4635.42 | 21929.82 | 1929824.56 |
| 141 | 2036-01 | 26513.16 | 4583.33 | 21929.82 | 1907894.74 |
| 142 | 2036-02 | 26461.07 | 4531.25 | 21929.82 | 1885964.91 |
| 143 | 2036-03 | 26408.99 | 4479.17 | 21929.82 | 1864035.09 |
| 144 | 2036-04 | 26356.91 | 4427.08 | 21929.82 | 1842105.26 |
| 145 | 2036-05 | 26304.82 | 4375.00 | 21929.82 | 1820175.44 |
| 146 | 2036-06 | 26252.74 | 4322.92 | 21929.82 | 1798245.61 |
| 147 | 2036-07 | 26200.66 | 4270.83 | 21929.82 | 1776315.79 |
| 148 | 2036-08 | 26148.57 | 4218.75 | 21929.82 | 1754385.96 |
| 149 | 2036-09 | 26096.49 | 4166.67 | 21929.82 | 1732456.14 |
| 150 | 2036-10 | 26044.41 | 4114.58 | 21929.82 | 1710526.32 |
| 151 | 2036-11 | 25992.32 | 4062.50 | 21929.82 | 1688596.49 |
| 152 | 2036-12 | 25940.24 | 4010.42 | 21929.82 | 1666666.67 |
| 153 | 2037-01 | 25888.16 | 3958.33 | 21929.82 | 1644736.84 |
| 154 | 2037-02 | 25836.07 | 3906.25 | 21929.82 | 1622807.02 |
| 155 | 2037-03 | 25783.99 | 3854.17 | 21929.82 | 1600877.19 |
| 156 | 2037-04 | 25731.91 | 3802.08 | 21929.82 | 1578947.37 |
| 157 | 2037-05 | 25679.82 | 3750.00 | 21929.82 | 1557017.54 |
| 158 | 2037-06 | 25627.74 | 3697.92 | 21929.82 | 1535087.72 |
| 159 | 2037-07 | 25575.66 | 3645.83 | 21929.82 | 1513157.89 |
| 160 | 2037-08 | 25523.57 | 3593.75 | 21929.82 | 1491228.07 |
| 161 | 2037-09 | 25471.49 | 3541.67 | 21929.82 | 1469298.25 |
| 162 | 2037-10 | 25419.41 | 3489.58 | 21929.82 | 1447368.42 |
| 163 | 2037-11 | 25367.32 | 3437.50 | 21929.82 | 1425438.60 |
| 164 | 2037-12 | 25315.24 | 3385.42 | 21929.82 | 1403508.77 |
| 165 | 2038-01 | 25263.16 | 3333.33 | 21929.82 | 1381578.95 |
| 166 | 2038-02 | 25211.07 | 3281.25 | 21929.82 | 1359649.12 |
| 167 | 2038-03 | 25158.99 | 3229.17 | 21929.82 | 1337719.30 |
| 168 | 2038-04 | 25106.91 | 3177.08 | 21929.82 | 1315789.47 |
| 169 | 2038-05 | 25054.82 | 3125.00 | 21929.82 | 1293859.65 |
| 170 | 2038-06 | 25002.74 | 3072.92 | 21929.82 | 1271929.82 |
| 171 | 2038-07 | 24950.66 | 3020.83 | 21929.82 | 1250000.00 |
| 172 | 2038-08 | 24898.57 | 2968.75 | 21929.82 | 1228070.18 |
| 173 | 2038-09 | 24846.49 | 2916.67 | 21929.82 | 1206140.35 |
| 174 | 2038-10 | 24794.41 | 2864.58 | 21929.82 | 1184210.53 |
| 175 | 2038-11 | 24742.32 | 2812.50 | 21929.82 | 1162280.70 |
| 176 | 2038-12 | 24690.24 | 2760.42 | 21929.82 | 1140350.88 |
| 177 | 2039-01 | 24638.16 | 2708.33 | 21929.82 | 1118421.05 |
| 178 | 2039-02 | 24586.07 | 2656.25 | 21929.82 | 1096491.23 |
| 179 | 2039-03 | 24533.99 | 2604.17 | 21929.82 | 1074561.40 |
| 180 | 2039-04 | 24481.91 | 2552.08 | 21929.82 | 1052631.58 |
| 181 | 2039-05 | 24429.82 | 2500.00 | 21929.82 | 1030701.75 |
| 182 | 2039-06 | 24377.74 | 2447.92 | 21929.82 | 1008771.93 |
| 183 | 2039-07 | 24325.66 | 2395.83 | 21929.82 | 986842.11 |
| 184 | 2039-08 | 24273.57 | 2343.75 | 21929.82 | 964912.28 |
| 185 | 2039-09 | 24221.49 | 2291.67 | 21929.82 | 942982.46 |
| 186 | 2039-10 | 24169.41 | 2239.58 | 21929.82 | 921052.63 |
| 187 | 2039-11 | 24117.32 | 2187.50 | 21929.82 | 899122.81 |
| 188 | 2039-12 | 24065.24 | 2135.42 | 21929.82 | 877192.98 |
| 189 | 2040-01 | 24013.16 | 2083.33 | 21929.82 | 855263.16 |
| 190 | 2040-02 | 23961.07 | 2031.25 | 21929.82 | 833333.33 |
| 191 | 2040-03 | 23908.99 | 1979.17 | 21929.82 | 811403.51 |
| 192 | 2040-04 | 23856.91 | 1927.08 | 21929.82 | 789473.68 |
| 193 | 2040-05 | 23804.82 | 1875.00 | 21929.82 | 767543.86 |
| 194 | 2040-06 | 23752.74 | 1822.92 | 21929.82 | 745614.04 |
| 195 | 2040-07 | 23700.66 | 1770.83 | 21929.82 | 723684.21 |
| 196 | 2040-08 | 23648.57 | 1718.75 | 21929.82 | 701754.39 |
| 197 | 2040-09 | 23596.49 | 1666.67 | 21929.82 | 679824.56 |
| 198 | 2040-10 | 23544.41 | 1614.58 | 21929.82 | 657894.74 |
| 199 | 2040-11 | 23492.32 | 1562.50 | 21929.82 | 635964.91 |
| 200 | 2040-12 | 23440.24 | 1510.42 | 21929.82 | 614035.09 |
| 201 | 2041-01 | 23388.16 | 1458.33 | 21929.82 | 592105.26 |
| 202 | 2041-02 | 23336.07 | 1406.25 | 21929.82 | 570175.44 |
| 203 | 2041-03 | 23283.99 | 1354.17 | 21929.82 | 548245.61 |
| 204 | 2041-04 | 23231.91 | 1302.08 | 21929.82 | 526315.79 |
| 205 | 2041-05 | 23179.82 | 1250.00 | 21929.82 | 504385.96 |
| 206 | 2041-06 | 23127.74 | 1197.92 | 21929.82 | 482456.14 |
| 207 | 2041-07 | 23075.66 | 1145.83 | 21929.82 | 460526.32 |
| 208 | 2041-08 | 23023.57 | 1093.75 | 21929.82 | 438596.49 |
| 209 | 2041-09 | 22971.49 | 1041.67 | 21929.82 | 416666.67 |
| 210 | 2041-10 | 22919.41 | 989.58 | 21929.82 | 394736.84 |
| 211 | 2041-11 | 22867.32 | 937.50 | 21929.82 | 372807.02 |
| 212 | 2041-12 | 22815.24 | 885.42 | 21929.82 | 350877.19 |
| 213 | 2042-01 | 22763.16 | 833.33 | 21929.82 | 328947.37 |
| 214 | 2042-02 | 22711.07 | 781.25 | 21929.82 | 307017.54 |
| 215 | 2042-03 | 22658.99 | 729.17 | 21929.82 | 285087.72 |
| 216 | 2042-04 | 22606.91 | 677.08 | 21929.82 | 263157.89 |
| 217 | 2042-05 | 22554.82 | 625.00 | 21929.82 | 241228.07 |
| 218 | 2042-06 | 22502.74 | 572.92 | 21929.82 | 219298.25 |
| 219 | 2042-07 | 22450.66 | 520.83 | 21929.82 | 197368.42 |
| 220 | 2042-08 | 22398.57 | 468.75 | 21929.82 | 175438.60 |
| 221 | 2042-09 | 22346.49 | 416.67 | 21929.82 | 153508.77 |
| 222 | 2042-10 | 22294.41 | 364.58 | 21929.82 | 131578.95 |
| 223 | 2042-11 | 22242.32 | 312.50 | 21929.82 | 109649.12 |
| 224 | 2042-12 | 22190.24 | 260.42 | 21929.82 | 87719.30 |
| 225 | 2043-01 | 22138.16 | 208.33 | 21929.82 | 65789.47 |
| 226 | 2043-02 | 22086.07 | 156.25 | 21929.82 | 43859.65 |
| 227 | 2043-03 | 22033.99 | 104.17 | 21929.82 | 21929.82 |
| 228 | 2043-04 | 21981.91 | 52.08 | 21929.82 | 0.00 |