贷款39万（商业贷款）房贷，还款12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：39万
还款月数：12年
每月还款：3529.31元
利息总额：11.82万
本息合计：50.82万
| 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 | 3529.31 | 1495.00 | 2034.31 | 387965.69 |
| 2 | 2024-06 | 3529.31 | 1487.20 | 2042.11 | 385923.57 |
| 3 | 2024-07 | 3529.31 | 1479.37 | 2049.94 | 383873.63 |
| 4 | 2024-08 | 3529.31 | 1471.52 | 2057.80 | 381815.83 |
| 5 | 2024-09 | 3529.31 | 1463.63 | 2065.69 | 379750.14 |
| 6 | 2024-10 | 3529.31 | 1455.71 | 2073.61 | 377676.54 |
| 7 | 2024-11 | 3529.31 | 1447.76 | 2081.55 | 375594.98 |
| 8 | 2024-12 | 3529.31 | 1439.78 | 2089.53 | 373505.45 |
| 9 | 2025-01 | 3529.31 | 1431.77 | 2097.54 | 371407.91 |
| 10 | 2025-02 | 3529.31 | 1423.73 | 2105.58 | 369302.32 |
| 11 | 2025-03 | 3529.31 | 1415.66 | 2113.66 | 367188.67 |
| 12 | 2025-04 | 3529.31 | 1407.56 | 2121.76 | 365066.91 |
| 13 | 2025-05 | 3529.31 | 1399.42 | 2129.89 | 362937.02 |
| 14 | 2025-06 | 3529.31 | 1391.26 | 2138.06 | 360798.96 |
| 15 | 2025-07 | 3529.31 | 1383.06 | 2146.25 | 358652.71 |
| 16 | 2025-08 | 3529.31 | 1374.84 | 2154.48 | 356498.23 |
| 17 | 2025-09 | 3529.31 | 1366.58 | 2162.74 | 354335.49 |
| 18 | 2025-10 | 3529.31 | 1358.29 | 2171.03 | 352164.46 |
| 19 | 2025-11 | 3529.31 | 1349.96 | 2179.35 | 349985.11 |
| 20 | 2025-12 | 3529.31 | 1341.61 | 2187.71 | 347797.41 |
| 21 | 2026-01 | 3529.31 | 1333.22 | 2196.09 | 345601.31 |
| 22 | 2026-02 | 3529.31 | 1324.81 | 2204.51 | 343396.80 |
| 23 | 2026-03 | 3529.31 | 1316.35 | 2212.96 | 341183.84 |
| 24 | 2026-04 | 3529.31 | 1307.87 | 2221.44 | 338962.40 |
| 25 | 2026-05 | 3529.31 | 1299.36 | 2229.96 | 336732.44 |
| 26 | 2026-06 | 3529.31 | 1290.81 | 2238.51 | 334493.93 |
| 27 | 2026-07 | 3529.31 | 1282.23 | 2247.09 | 332246.85 |
| 28 | 2026-08 | 3529.31 | 1273.61 | 2255.70 | 329991.14 |
| 29 | 2026-09 | 3529.31 | 1264.97 | 2264.35 | 327726.80 |
| 30 | 2026-10 | 3529.31 | 1256.29 | 2273.03 | 325453.77 |
| 31 | 2026-11 | 3529.31 | 1247.57 | 2281.74 | 323172.02 |
| 32 | 2026-12 | 3529.31 | 1238.83 | 2290.49 | 320881.54 |
| 33 | 2027-01 | 3529.31 | 1230.05 | 2299.27 | 318582.27 |
| 34 | 2027-02 | 3529.31 | 1221.23 | 2308.08 | 316274.18 |
| 35 | 2027-03 | 3529.31 | 1212.38 | 2316.93 | 313957.25 |
| 36 | 2027-04 | 3529.31 | 1203.50 | 2325.81 | 311631.44 |
| 37 | 2027-05 | 3529.31 | 1194.59 | 2334.73 | 309296.71 |
| 38 | 2027-06 | 3529.31 | 1185.64 | 2343.68 | 306953.04 |
| 39 | 2027-07 | 3529.31 | 1176.65 | 2352.66 | 304600.38 |
| 40 | 2027-08 | 3529.31 | 1167.63 | 2361.68 | 302238.70 |
| 41 | 2027-09 | 3529.31 | 1158.58 | 2370.73 | 299867.96 |
| 42 | 2027-10 | 3529.31 | 1149.49 | 2379.82 | 297488.14 |
| 43 | 2027-11 | 3529.31 | 1140.37 | 2388.94 | 295099.20 |
| 44 | 2027-12 | 3529.31 | 1131.21 | 2398.10 | 292701.10 |
| 45 | 2028-01 | 3529.31 | 1122.02 | 2407.29 | 290293.80 |
| 46 | 2028-02 | 3529.31 | 1112.79 | 2416.52 | 287877.28 |
| 47 | 2028-03 | 3529.31 | 1103.53 | 2425.79 | 285451.50 |
| 48 | 2028-04 | 3529.31 | 1094.23 | 2435.08 | 283016.41 |
| 49 | 2028-05 | 3529.31 | 1084.90 | 2444.42 | 280571.99 |
| 50 | 2028-06 | 3529.31 | 1075.53 | 2453.79 | 278118.20 |
| 51 | 2028-07 | 3529.31 | 1066.12 | 2463.19 | 275655.01 |
| 52 | 2028-08 | 3529.31 | 1056.68 | 2472.64 | 273182.37 |
| 53 | 2028-09 | 3529.31 | 1047.20 | 2482.12 | 270700.26 |
| 54 | 2028-10 | 3529.31 | 1037.68 | 2491.63 | 268208.63 |
| 55 | 2028-11 | 3529.31 | 1028.13 | 2501.18 | 265707.44 |
| 56 | 2028-12 | 3529.31 | 1018.55 | 2510.77 | 263196.68 |
| 57 | 2029-01 | 3529.31 | 1008.92 | 2520.39 | 260676.28 |
| 58 | 2029-02 | 3529.31 | 999.26 | 2530.06 | 258146.23 |
| 59 | 2029-03 | 3529.31 | 989.56 | 2539.75 | 255606.47 |
| 60 | 2029-04 | 3529.31 | 979.82 | 2549.49 | 253056.98 |
| 61 | 2029-05 | 3529.31 | 970.05 | 2559.26 | 250497.72 |
| 62 | 2029-06 | 3529.31 | 960.24 | 2569.07 | 247928.64 |
| 63 | 2029-07 | 3529.31 | 950.39 | 2578.92 | 245349.72 |
| 64 | 2029-08 | 3529.31 | 940.51 | 2588.81 | 242760.92 |
| 65 | 2029-09 | 3529.31 | 930.58 | 2598.73 | 240162.18 |
| 66 | 2029-10 | 3529.31 | 920.62 | 2608.69 | 237553.49 |
| 67 | 2029-11 | 3529.31 | 910.62 | 2618.69 | 234934.80 |
| 68 | 2029-12 | 3529.31 | 900.58 | 2628.73 | 232306.07 |
| 69 | 2030-01 | 3529.31 | 890.51 | 2638.81 | 229667.26 |
| 70 | 2030-02 | 3529.31 | 880.39 | 2648.92 | 227018.33 |
| 71 | 2030-03 | 3529.31 | 870.24 | 2659.08 | 224359.26 |
| 72 | 2030-04 | 3529.31 | 860.04 | 2669.27 | 221689.99 |
| 73 | 2030-05 | 3529.31 | 849.81 | 2679.50 | 219010.48 |
| 74 | 2030-06 | 3529.31 | 839.54 | 2689.77 | 216320.71 |
| 75 | 2030-07 | 3529.31 | 829.23 | 2700.09 | 213620.62 |
| 76 | 2030-08 | 3529.31 | 818.88 | 2710.44 | 210910.19 |
| 77 | 2030-09 | 3529.31 | 808.49 | 2720.83 | 208189.36 |
| 78 | 2030-10 | 3529.31 | 798.06 | 2731.26 | 205458.11 |
| 79 | 2030-11 | 3529.31 | 787.59 | 2741.73 | 202716.38 |
| 80 | 2030-12 | 3529.31 | 777.08 | 2752.24 | 199964.15 |
| 81 | 2031-01 | 3529.31 | 766.53 | 2762.79 | 197201.36 |
| 82 | 2031-02 | 3529.31 | 755.94 | 2773.38 | 194427.98 |
| 83 | 2031-03 | 3529.31 | 745.31 | 2784.01 | 191643.98 |
| 84 | 2031-04 | 3529.31 | 734.64 | 2794.68 | 188849.30 |
| 85 | 2031-05 | 3529.31 | 723.92 | 2805.39 | 186043.90 |
| 86 | 2031-06 | 3529.31 | 713.17 | 2816.15 | 183227.76 |
| 87 | 2031-07 | 3529.31 | 702.37 | 2826.94 | 180400.82 |
| 88 | 2031-08 | 3529.31 | 691.54 | 2837.78 | 177563.04 |
| 89 | 2031-09 | 3529.31 | 680.66 | 2848.66 | 174714.38 |
| 90 | 2031-10 | 3529.31 | 669.74 | 2859.58 | 171854.80 |
| 91 | 2031-11 | 3529.31 | 658.78 | 2870.54 | 168984.27 |
| 92 | 2031-12 | 3529.31 | 647.77 | 2881.54 | 166102.73 |
| 93 | 2032-01 | 3529.31 | 636.73 | 2892.59 | 163210.14 |
| 94 | 2032-02 | 3529.31 | 625.64 | 2903.68 | 160306.46 |
| 95 | 2032-03 | 3529.31 | 614.51 | 2914.81 | 157391.65 |
| 96 | 2032-04 | 3529.31 | 603.33 | 2925.98 | 154465.67 |
| 97 | 2032-05 | 3529.31 | 592.12 | 2937.20 | 151528.48 |
| 98 | 2032-06 | 3529.31 | 580.86 | 2948.46 | 148580.02 |
| 99 | 2032-07 | 3529.31 | 569.56 | 2959.76 | 145620.26 |
| 100 | 2032-08 | 3529.31 | 558.21 | 2971.10 | 142649.16 |
| 101 | 2032-09 | 3529.31 | 546.82 | 2982.49 | 139666.67 |
| 102 | 2032-10 | 3529.31 | 535.39 | 2993.93 | 136672.74 |
| 103 | 2032-11 | 3529.31 | 523.91 | 3005.40 | 133667.34 |
| 104 | 2032-12 | 3529.31 | 512.39 | 3016.92 | 130650.42 |
| 105 | 2033-01 | 3529.31 | 500.83 | 3028.49 | 127621.93 |
| 106 | 2033-02 | 3529.31 | 489.22 | 3040.10 | 124581.83 |
| 107 | 2033-03 | 3529.31 | 477.56 | 3051.75 | 121530.08 |
| 108 | 2033-04 | 3529.31 | 465.87 | 3063.45 | 118466.63 |
| 109 | 2033-05 | 3529.31 | 454.12 | 3075.19 | 115391.44 |
| 110 | 2033-06 | 3529.31 | 442.33 | 3086.98 | 112304.46 |
| 111 | 2033-07 | 3529.31 | 430.50 | 3098.81 | 109205.64 |
| 112 | 2033-08 | 3529.31 | 418.62 | 3110.69 | 106094.95 |
| 113 | 2033-09 | 3529.31 | 406.70 | 3122.62 | 102972.33 |
| 114 | 2033-10 | 3529.31 | 394.73 | 3134.59 | 99837.74 |
| 115 | 2033-11 | 3529.31 | 382.71 | 3146.60 | 96691.14 |
| 116 | 2033-12 | 3529.31 | 370.65 | 3158.67 | 93532.48 |
| 117 | 2034-01 | 3529.31 | 358.54 | 3170.77 | 90361.70 |
| 118 | 2034-02 | 3529.31 | 346.39 | 3182.93 | 87178.77 |
| 119 | 2034-03 | 3529.31 | 334.19 | 3195.13 | 83983.64 |
| 120 | 2034-04 | 3529.31 | 321.94 | 3207.38 | 80776.27 |
| 121 | 2034-05 | 3529.31 | 309.64 | 3219.67 | 77556.59 |
| 122 | 2034-06 | 3529.31 | 297.30 | 3232.01 | 74324.58 |
| 123 | 2034-07 | 3529.31 | 284.91 | 3244.40 | 71080.18 |
| 124 | 2034-08 | 3529.31 | 272.47 | 3256.84 | 67823.33 |
| 125 | 2034-09 | 3529.31 | 259.99 | 3269.33 | 64554.01 |
| 126 | 2034-10 | 3529.31 | 247.46 | 3281.86 | 61272.15 |
| 127 | 2034-11 | 3529.31 | 234.88 | 3294.44 | 57977.71 |
| 128 | 2034-12 | 3529.31 | 222.25 | 3307.07 | 54670.65 |
| 129 | 2035-01 | 3529.31 | 209.57 | 3319.74 | 51350.90 |
| 130 | 2035-02 | 3529.31 | 196.85 | 3332.47 | 48018.43 |
| 131 | 2035-03 | 3529.31 | 184.07 | 3345.24 | 44673.19 |
| 132 | 2035-04 | 3529.31 | 171.25 | 3358.07 | 41315.12 |
| 133 | 2035-05 | 3529.31 | 158.37 | 3370.94 | 37944.18 |
| 134 | 2035-06 | 3529.31 | 145.45 | 3383.86 | 34560.32 |
| 135 | 2035-07 | 3529.31 | 132.48 | 3396.83 | 31163.49 |
| 136 | 2035-08 | 3529.31 | 119.46 | 3409.85 | 27753.63 |
| 137 | 2035-09 | 3529.31 | 106.39 | 3422.93 | 24330.71 |
| 138 | 2035-10 | 3529.31 | 93.27 | 3436.05 | 20894.66 |
| 139 | 2035-11 | 3529.31 | 80.10 | 3449.22 | 17445.44 |
| 140 | 2035-12 | 3529.31 | 66.87 | 3462.44 | 13983.00 |
| 141 | 2036-01 | 3529.31 | 53.60 | 3475.71 | 10507.29 |
| 142 | 2036-02 | 3529.31 | 40.28 | 3489.04 | 7018.25 |
| 143 | 2036-03 | 3529.31 | 26.90 | 3502.41 | 3515.84 |
| 144 | 2036-04 | 3529.31 | 13.48 | 3515.84 | 0.00 |
等额本金还款方式：
贷款总额：39万
还款月数：12年
首月还款：4203.33元
每月递减：10.38元
利息总额：10.84万
本息合计：49.84万
节省利息：9833.83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 | 4203.33 | 1495.00 | 2708.33 | 387291.67 |
| 2 | 2024-06 | 4192.95 | 1484.62 | 2708.33 | 384583.33 |
| 3 | 2024-07 | 4182.57 | 1474.24 | 2708.33 | 381875.00 |
| 4 | 2024-08 | 4172.19 | 1463.85 | 2708.33 | 379166.67 |
| 5 | 2024-09 | 4161.81 | 1453.47 | 2708.33 | 376458.33 |
| 6 | 2024-10 | 4151.42 | 1443.09 | 2708.33 | 373750.00 |
| 7 | 2024-11 | 4141.04 | 1432.71 | 2708.33 | 371041.67 |
| 8 | 2024-12 | 4130.66 | 1422.33 | 2708.33 | 368333.33 |
| 9 | 2025-01 | 4120.28 | 1411.94 | 2708.33 | 365625.00 |
| 10 | 2025-02 | 4109.90 | 1401.56 | 2708.33 | 362916.67 |
| 11 | 2025-03 | 4099.51 | 1391.18 | 2708.33 | 360208.33 |
| 12 | 2025-04 | 4089.13 | 1380.80 | 2708.33 | 357500.00 |
| 13 | 2025-05 | 4078.75 | 1370.42 | 2708.33 | 354791.67 |
| 14 | 2025-06 | 4068.37 | 1360.03 | 2708.33 | 352083.33 |
| 15 | 2025-07 | 4057.99 | 1349.65 | 2708.33 | 349375.00 |
| 16 | 2025-08 | 4047.60 | 1339.27 | 2708.33 | 346666.67 |
| 17 | 2025-09 | 4037.22 | 1328.89 | 2708.33 | 343958.33 |
| 18 | 2025-10 | 4026.84 | 1318.51 | 2708.33 | 341250.00 |
| 19 | 2025-11 | 4016.46 | 1308.13 | 2708.33 | 338541.67 |
| 20 | 2025-12 | 4006.08 | 1297.74 | 2708.33 | 335833.33 |
| 21 | 2026-01 | 3995.69 | 1287.36 | 2708.33 | 333125.00 |
| 22 | 2026-02 | 3985.31 | 1276.98 | 2708.33 | 330416.67 |
| 23 | 2026-03 | 3974.93 | 1266.60 | 2708.33 | 327708.33 |
| 24 | 2026-04 | 3964.55 | 1256.22 | 2708.33 | 325000.00 |
| 25 | 2026-05 | 3954.17 | 1245.83 | 2708.33 | 322291.67 |
| 26 | 2026-06 | 3943.78 | 1235.45 | 2708.33 | 319583.33 |
| 27 | 2026-07 | 3933.40 | 1225.07 | 2708.33 | 316875.00 |
| 28 | 2026-08 | 3923.02 | 1214.69 | 2708.33 | 314166.67 |
| 29 | 2026-09 | 3912.64 | 1204.31 | 2708.33 | 311458.33 |
| 30 | 2026-10 | 3902.26 | 1193.92 | 2708.33 | 308750.00 |
| 31 | 2026-11 | 3891.88 | 1183.54 | 2708.33 | 306041.67 |
| 32 | 2026-12 | 3881.49 | 1173.16 | 2708.33 | 303333.33 |
| 33 | 2027-01 | 3871.11 | 1162.78 | 2708.33 | 300625.00 |
| 34 | 2027-02 | 3860.73 | 1152.40 | 2708.33 | 297916.67 |
| 35 | 2027-03 | 3850.35 | 1142.01 | 2708.33 | 295208.33 |
| 36 | 2027-04 | 3839.97 | 1131.63 | 2708.33 | 292500.00 |
| 37 | 2027-05 | 3829.58 | 1121.25 | 2708.33 | 289791.67 |
| 38 | 2027-06 | 3819.20 | 1110.87 | 2708.33 | 287083.33 |
| 39 | 2027-07 | 3808.82 | 1100.49 | 2708.33 | 284375.00 |
| 40 | 2027-08 | 3798.44 | 1090.10 | 2708.33 | 281666.67 |
| 41 | 2027-09 | 3788.06 | 1079.72 | 2708.33 | 278958.33 |
| 42 | 2027-10 | 3777.67 | 1069.34 | 2708.33 | 276250.00 |
| 43 | 2027-11 | 3767.29 | 1058.96 | 2708.33 | 273541.67 |
| 44 | 2027-12 | 3756.91 | 1048.58 | 2708.33 | 270833.33 |
| 45 | 2028-01 | 3746.53 | 1038.19 | 2708.33 | 268125.00 |
| 46 | 2028-02 | 3736.15 | 1027.81 | 2708.33 | 265416.67 |
| 47 | 2028-03 | 3725.76 | 1017.43 | 2708.33 | 262708.33 |
| 48 | 2028-04 | 3715.38 | 1007.05 | 2708.33 | 260000.00 |
| 49 | 2028-05 | 3705.00 | 996.67 | 2708.33 | 257291.67 |
| 50 | 2028-06 | 3694.62 | 986.28 | 2708.33 | 254583.33 |
| 51 | 2028-07 | 3684.24 | 975.90 | 2708.33 | 251875.00 |
| 52 | 2028-08 | 3673.85 | 965.52 | 2708.33 | 249166.67 |
| 53 | 2028-09 | 3663.47 | 955.14 | 2708.33 | 246458.33 |
| 54 | 2028-10 | 3653.09 | 944.76 | 2708.33 | 243750.00 |
| 55 | 2028-11 | 3642.71 | 934.38 | 2708.33 | 241041.67 |
| 56 | 2028-12 | 3632.33 | 923.99 | 2708.33 | 238333.33 |
| 57 | 2029-01 | 3621.94 | 913.61 | 2708.33 | 235625.00 |
| 58 | 2029-02 | 3611.56 | 903.23 | 2708.33 | 232916.67 |
| 59 | 2029-03 | 3601.18 | 892.85 | 2708.33 | 230208.33 |
| 60 | 2029-04 | 3590.80 | 882.47 | 2708.33 | 227500.00 |
| 61 | 2029-05 | 3580.42 | 872.08 | 2708.33 | 224791.67 |
| 62 | 2029-06 | 3570.03 | 861.70 | 2708.33 | 222083.33 |
| 63 | 2029-07 | 3559.65 | 851.32 | 2708.33 | 219375.00 |
| 64 | 2029-08 | 3549.27 | 840.94 | 2708.33 | 216666.67 |
| 65 | 2029-09 | 3538.89 | 830.56 | 2708.33 | 213958.33 |
| 66 | 2029-10 | 3528.51 | 820.17 | 2708.33 | 211250.00 |
| 67 | 2029-11 | 3518.13 | 809.79 | 2708.33 | 208541.67 |
| 68 | 2029-12 | 3507.74 | 799.41 | 2708.33 | 205833.33 |
| 69 | 2030-01 | 3497.36 | 789.03 | 2708.33 | 203125.00 |
| 70 | 2030-02 | 3486.98 | 778.65 | 2708.33 | 200416.67 |
| 71 | 2030-03 | 3476.60 | 768.26 | 2708.33 | 197708.33 |
| 72 | 2030-04 | 3466.22 | 757.88 | 2708.33 | 195000.00 |
| 73 | 2030-05 | 3455.83 | 747.50 | 2708.33 | 192291.67 |
| 74 | 2030-06 | 3445.45 | 737.12 | 2708.33 | 189583.33 |
| 75 | 2030-07 | 3435.07 | 726.74 | 2708.33 | 186875.00 |
| 76 | 2030-08 | 3424.69 | 716.35 | 2708.33 | 184166.67 |
| 77 | 2030-09 | 3414.31 | 705.97 | 2708.33 | 181458.33 |
| 78 | 2030-10 | 3403.92 | 695.59 | 2708.33 | 178750.00 |
| 79 | 2030-11 | 3393.54 | 685.21 | 2708.33 | 176041.67 |
| 80 | 2030-12 | 3383.16 | 674.83 | 2708.33 | 173333.33 |
| 81 | 2031-01 | 3372.78 | 664.44 | 2708.33 | 170625.00 |
| 82 | 2031-02 | 3362.40 | 654.06 | 2708.33 | 167916.67 |
| 83 | 2031-03 | 3352.01 | 643.68 | 2708.33 | 165208.33 |
| 84 | 2031-04 | 3341.63 | 633.30 | 2708.33 | 162500.00 |
| 85 | 2031-05 | 3331.25 | 622.92 | 2708.33 | 159791.67 |
| 86 | 2031-06 | 3320.87 | 612.53 | 2708.33 | 157083.33 |
| 87 | 2031-07 | 3310.49 | 602.15 | 2708.33 | 154375.00 |
| 88 | 2031-08 | 3300.10 | 591.77 | 2708.33 | 151666.67 |
| 89 | 2031-09 | 3289.72 | 581.39 | 2708.33 | 148958.33 |
| 90 | 2031-10 | 3279.34 | 571.01 | 2708.33 | 146250.00 |
| 91 | 2031-11 | 3268.96 | 560.63 | 2708.33 | 143541.67 |
| 92 | 2031-12 | 3258.58 | 550.24 | 2708.33 | 140833.33 |
| 93 | 2032-01 | 3248.19 | 539.86 | 2708.33 | 138125.00 |
| 94 | 2032-02 | 3237.81 | 529.48 | 2708.33 | 135416.67 |
| 95 | 2032-03 | 3227.43 | 519.10 | 2708.33 | 132708.33 |
| 96 | 2032-04 | 3217.05 | 508.72 | 2708.33 | 130000.00 |
| 97 | 2032-05 | 3206.67 | 498.33 | 2708.33 | 127291.67 |
| 98 | 2032-06 | 3196.28 | 487.95 | 2708.33 | 124583.33 |
| 99 | 2032-07 | 3185.90 | 477.57 | 2708.33 | 121875.00 |
| 100 | 2032-08 | 3175.52 | 467.19 | 2708.33 | 119166.67 |
| 101 | 2032-09 | 3165.14 | 456.81 | 2708.33 | 116458.33 |
| 102 | 2032-10 | 3154.76 | 446.42 | 2708.33 | 113750.00 |
| 103 | 2032-11 | 3144.38 | 436.04 | 2708.33 | 111041.67 |
| 104 | 2032-12 | 3133.99 | 425.66 | 2708.33 | 108333.33 |
| 105 | 2033-01 | 3123.61 | 415.28 | 2708.33 | 105625.00 |
| 106 | 2033-02 | 3113.23 | 404.90 | 2708.33 | 102916.67 |
| 107 | 2033-03 | 3102.85 | 394.51 | 2708.33 | 100208.33 |
| 108 | 2033-04 | 3092.47 | 384.13 | 2708.33 | 97500.00 |
| 109 | 2033-05 | 3082.08 | 373.75 | 2708.33 | 94791.67 |
| 110 | 2033-06 | 3071.70 | 363.37 | 2708.33 | 92083.33 |
| 111 | 2033-07 | 3061.32 | 352.99 | 2708.33 | 89375.00 |
| 112 | 2033-08 | 3050.94 | 342.60 | 2708.33 | 86666.67 |
| 113 | 2033-09 | 3040.56 | 332.22 | 2708.33 | 83958.33 |
| 114 | 2033-10 | 3030.17 | 321.84 | 2708.33 | 81250.00 |
| 115 | 2033-11 | 3019.79 | 311.46 | 2708.33 | 78541.67 |
| 116 | 2033-12 | 3009.41 | 301.08 | 2708.33 | 75833.33 |
| 117 | 2034-01 | 2999.03 | 290.69 | 2708.33 | 73125.00 |
| 118 | 2034-02 | 2988.65 | 280.31 | 2708.33 | 70416.67 |
| 119 | 2034-03 | 2978.26 | 269.93 | 2708.33 | 67708.33 |
| 120 | 2034-04 | 2967.88 | 259.55 | 2708.33 | 65000.00 |
| 121 | 2034-05 | 2957.50 | 249.17 | 2708.33 | 62291.67 |
| 122 | 2034-06 | 2947.12 | 238.78 | 2708.33 | 59583.33 |
| 123 | 2034-07 | 2936.74 | 228.40 | 2708.33 | 56875.00 |
| 124 | 2034-08 | 2926.35 | 218.02 | 2708.33 | 54166.67 |
| 125 | 2034-09 | 2915.97 | 207.64 | 2708.33 | 51458.33 |
| 126 | 2034-10 | 2905.59 | 197.26 | 2708.33 | 48750.00 |
| 127 | 2034-11 | 2895.21 | 186.88 | 2708.33 | 46041.67 |
| 128 | 2034-12 | 2884.83 | 176.49 | 2708.33 | 43333.33 |
| 129 | 2035-01 | 2874.44 | 166.11 | 2708.33 | 40625.00 |
| 130 | 2035-02 | 2864.06 | 155.73 | 2708.33 | 37916.67 |
| 131 | 2035-03 | 2853.68 | 145.35 | 2708.33 | 35208.33 |
| 132 | 2035-04 | 2843.30 | 134.97 | 2708.33 | 32500.00 |
| 133 | 2035-05 | 2832.92 | 124.58 | 2708.33 | 29791.67 |
| 134 | 2035-06 | 2822.53 | 114.20 | 2708.33 | 27083.33 |
| 135 | 2035-07 | 2812.15 | 103.82 | 2708.33 | 24375.00 |
| 136 | 2035-08 | 2801.77 | 93.44 | 2708.33 | 21666.67 |
| 137 | 2035-09 | 2791.39 | 83.06 | 2708.33 | 18958.33 |
| 138 | 2035-10 | 2781.01 | 72.67 | 2708.33 | 16250.00 |
| 139 | 2035-11 | 2770.63 | 62.29 | 2708.33 | 13541.67 |
| 140 | 2035-12 | 2760.24 | 51.91 | 2708.33 | 10833.33 |
| 141 | 2036-01 | 2749.86 | 41.53 | 2708.33 | 8125.00 |
| 142 | 2036-02 | 2739.48 | 31.15 | 2708.33 | 5416.67 |
| 143 | 2036-03 | 2729.10 | 20.76 | 2708.33 | 2708.33 |
| 144 | 2036-04 | 2718.72 | 10.38 | 2708.33 | 0.00 |