铜仁贷款312.7万（商业贷款）房贷，还款19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：312.7万
还款月数：19年8个月
每月还款：19076.98元
利息总额：137.52万
本息合计：450.22万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 19076.98 | 10293.04 | 8783.94 | 3118216.06 |
| 2 | 2024-07 | 19076.98 | 10264.13 | 8812.85 | 3109403.21 |
| 3 | 2024-08 | 19076.98 | 10235.12 | 8841.86 | 3100561.35 |
| 4 | 2024-09 | 19076.98 | 10206.01 | 8870.96 | 3091690.39 |
| 5 | 2024-10 | 19076.98 | 10176.81 | 8900.16 | 3082790.22 |
| 6 | 2024-11 | 19076.98 | 10147.52 | 8929.46 | 3073860.76 |
| 7 | 2024-12 | 19076.98 | 10118.13 | 8958.85 | 3064901.91 |
| 8 | 2025-01 | 19076.98 | 10088.64 | 8988.34 | 3055913.57 |
| 9 | 2025-02 | 19076.98 | 10059.05 | 9017.93 | 3046895.64 |
| 10 | 2025-03 | 19076.98 | 10029.36 | 9047.61 | 3037848.02 |
| 11 | 2025-04 | 19076.98 | 9999.58 | 9077.40 | 3028770.63 |
| 12 | 2025-05 | 19076.98 | 9969.70 | 9107.28 | 3019663.35 |
| 13 | 2025-06 | 19076.98 | 9939.73 | 9137.25 | 3010526.10 |
| 14 | 2025-07 | 19076.98 | 9909.65 | 9167.33 | 3001358.77 |
| 15 | 2025-08 | 19076.98 | 9879.47 | 9197.51 | 2992161.26 |
| 16 | 2025-09 | 19076.98 | 9849.20 | 9227.78 | 2982933.48 |
| 17 | 2025-10 | 19076.98 | 9818.82 | 9258.16 | 2973675.33 |
| 18 | 2025-11 | 19076.98 | 9788.35 | 9288.63 | 2964386.69 |
| 19 | 2025-12 | 19076.98 | 9757.77 | 9319.21 | 2955067.49 |
| 20 | 2026-01 | 19076.98 | 9727.10 | 9349.88 | 2945717.61 |
| 21 | 2026-02 | 19076.98 | 9696.32 | 9380.66 | 2936336.95 |
| 22 | 2026-03 | 19076.98 | 9665.44 | 9411.54 | 2926925.41 |
| 23 | 2026-04 | 19076.98 | 9634.46 | 9442.52 | 2917482.90 |
| 24 | 2026-05 | 19076.98 | 9603.38 | 9473.60 | 2908009.30 |
| 25 | 2026-06 | 19076.98 | 9572.20 | 9504.78 | 2898504.52 |
| 26 | 2026-07 | 19076.98 | 9540.91 | 9536.07 | 2888968.45 |
| 27 | 2026-08 | 19076.98 | 9509.52 | 9567.46 | 2879400.99 |
| 28 | 2026-09 | 19076.98 | 9478.03 | 9598.95 | 2869802.04 |
| 29 | 2026-10 | 19076.98 | 9446.43 | 9630.55 | 2860171.50 |
| 30 | 2026-11 | 19076.98 | 9414.73 | 9662.25 | 2850509.25 |
| 31 | 2026-12 | 19076.98 | 9382.93 | 9694.05 | 2840815.20 |
| 32 | 2027-01 | 19076.98 | 9351.02 | 9725.96 | 2831089.23 |
| 33 | 2027-02 | 19076.98 | 9319.00 | 9757.98 | 2821331.26 |
| 34 | 2027-03 | 19076.98 | 9286.88 | 9790.10 | 2811541.16 |
| 35 | 2027-04 | 19076.98 | 9254.66 | 9822.32 | 2801718.84 |
| 36 | 2027-05 | 19076.98 | 9222.32 | 9854.65 | 2791864.19 |
| 37 | 2027-06 | 19076.98 | 9189.89 | 9887.09 | 2781977.09 |
| 38 | 2027-07 | 19076.98 | 9157.34 | 9919.64 | 2772057.46 |
| 39 | 2027-08 | 19076.98 | 9124.69 | 9952.29 | 2762105.17 |
| 40 | 2027-09 | 19076.98 | 9091.93 | 9985.05 | 2752120.12 |
| 41 | 2027-10 | 19076.98 | 9059.06 | 10017.92 | 2742102.20 |
| 42 | 2027-11 | 19076.98 | 9026.09 | 10050.89 | 2732051.31 |
| 43 | 2027-12 | 19076.98 | 8993.00 | 10083.98 | 2721967.33 |
| 44 | 2028-01 | 19076.98 | 8959.81 | 10117.17 | 2711850.16 |
| 45 | 2028-02 | 19076.98 | 8926.51 | 10150.47 | 2701699.69 |
| 46 | 2028-03 | 19076.98 | 8893.09 | 10183.88 | 2691515.81 |
| 47 | 2028-04 | 19076.98 | 8859.57 | 10217.41 | 2681298.40 |
| 48 | 2028-05 | 19076.98 | 8825.94 | 10251.04 | 2671047.36 |
| 49 | 2028-06 | 19076.98 | 8792.20 | 10284.78 | 2660762.58 |
| 50 | 2028-07 | 19076.98 | 8758.34 | 10318.64 | 2650443.95 |
| 51 | 2028-08 | 19076.98 | 8724.38 | 10352.60 | 2640091.35 |
| 52 | 2028-09 | 19076.98 | 8690.30 | 10386.68 | 2629704.67 |
| 53 | 2028-10 | 19076.98 | 8656.11 | 10420.87 | 2619283.80 |
| 54 | 2028-11 | 19076.98 | 8621.81 | 10455.17 | 2608828.63 |
| 55 | 2028-12 | 19076.98 | 8587.39 | 10489.58 | 2598339.05 |
| 56 | 2029-01 | 19076.98 | 8552.87 | 10524.11 | 2587814.93 |
| 57 | 2029-02 | 19076.98 | 8518.22 | 10558.75 | 2577256.18 |
| 58 | 2029-03 | 19076.98 | 8483.47 | 10593.51 | 2566662.67 |
| 59 | 2029-04 | 19076.98 | 8448.60 | 10628.38 | 2556034.29 |
| 60 | 2029-05 | 19076.98 | 8413.61 | 10663.37 | 2545370.92 |
| 61 | 2029-06 | 19076.98 | 8378.51 | 10698.47 | 2534672.46 |
| 62 | 2029-07 | 19076.98 | 8343.30 | 10733.68 | 2523938.78 |
| 63 | 2029-08 | 19076.98 | 8307.97 | 10769.01 | 2513169.76 |
| 64 | 2029-09 | 19076.98 | 8272.52 | 10804.46 | 2502365.30 |
| 65 | 2029-10 | 19076.98 | 8236.95 | 10840.03 | 2491525.27 |
| 66 | 2029-11 | 19076.98 | 8201.27 | 10875.71 | 2480649.57 |
| 67 | 2029-12 | 19076.98 | 8165.47 | 10911.51 | 2469738.06 |
| 68 | 2030-01 | 19076.98 | 8129.55 | 10947.42 | 2458790.64 |
| 69 | 2030-02 | 19076.98 | 8093.52 | 10983.46 | 2447807.18 |
| 70 | 2030-03 | 19076.98 | 8057.37 | 11019.61 | 2436787.56 |
| 71 | 2030-04 | 19076.98 | 8021.09 | 11055.89 | 2425731.68 |
| 72 | 2030-05 | 19076.98 | 7984.70 | 11092.28 | 2414639.40 |
| 73 | 2030-06 | 19076.98 | 7948.19 | 11128.79 | 2403510.61 |
| 74 | 2030-07 | 19076.98 | 7911.56 | 11165.42 | 2392345.18 |
| 75 | 2030-08 | 19076.98 | 7874.80 | 11202.18 | 2381143.01 |
| 76 | 2030-09 | 19076.98 | 7837.93 | 11239.05 | 2369903.96 |
| 77 | 2030-10 | 19076.98 | 7800.93 | 11276.04 | 2358627.91 |
| 78 | 2030-11 | 19076.98 | 7763.82 | 11313.16 | 2347314.75 |
| 79 | 2030-12 | 19076.98 | 7726.58 | 11350.40 | 2335964.35 |
| 80 | 2031-01 | 19076.98 | 7689.22 | 11387.76 | 2324576.59 |
| 81 | 2031-02 | 19076.98 | 7651.73 | 11425.25 | 2313151.34 |
| 82 | 2031-03 | 19076.98 | 7614.12 | 11462.86 | 2301688.49 |
| 83 | 2031-04 | 19076.98 | 7576.39 | 11500.59 | 2290187.90 |
| 84 | 2031-05 | 19076.98 | 7538.54 | 11538.44 | 2278649.46 |
| 85 | 2031-06 | 19076.98 | 7500.55 | 11576.42 | 2267073.03 |
| 86 | 2031-07 | 19076.98 | 7462.45 | 11614.53 | 2255458.50 |
| 87 | 2031-08 | 19076.98 | 7424.22 | 11652.76 | 2243805.74 |
| 88 | 2031-09 | 19076.98 | 7385.86 | 11691.12 | 2232114.62 |
| 89 | 2031-10 | 19076.98 | 7347.38 | 11729.60 | 2220385.02 |
| 90 | 2031-11 | 19076.98 | 7308.77 | 11768.21 | 2208616.81 |
| 91 | 2031-12 | 19076.98 | 7270.03 | 11806.95 | 2196809.86 |
| 92 | 2032-01 | 19076.98 | 7231.17 | 11845.81 | 2184964.05 |
| 93 | 2032-02 | 19076.98 | 7192.17 | 11884.81 | 2173079.24 |
| 94 | 2032-03 | 19076.98 | 7153.05 | 11923.93 | 2161155.32 |
| 95 | 2032-04 | 19076.98 | 7113.80 | 11963.18 | 2149192.14 |
| 96 | 2032-05 | 19076.98 | 7074.42 | 12002.55 | 2137189.59 |
| 97 | 2032-06 | 19076.98 | 7034.92 | 12042.06 | 2125147.52 |
| 98 | 2032-07 | 19076.98 | 6995.28 | 12081.70 | 2113065.82 |
| 99 | 2032-08 | 19076.98 | 6955.51 | 12121.47 | 2100944.35 |
| 100 | 2032-09 | 19076.98 | 6915.61 | 12161.37 | 2088782.98 |
| 101 | 2032-10 | 19076.98 | 6875.58 | 12201.40 | 2076581.58 |
| 102 | 2032-11 | 19076.98 | 6835.41 | 12241.56 | 2064340.02 |
| 103 | 2032-12 | 19076.98 | 6795.12 | 12281.86 | 2052058.16 |
| 104 | 2033-01 | 19076.98 | 6754.69 | 12322.29 | 2039735.87 |
| 105 | 2033-02 | 19076.98 | 6714.13 | 12362.85 | 2027373.02 |
| 106 | 2033-03 | 19076.98 | 6673.44 | 12403.54 | 2014969.48 |
| 107 | 2033-04 | 19076.98 | 6632.61 | 12444.37 | 2002525.11 |
| 108 | 2033-05 | 19076.98 | 6591.65 | 12485.33 | 1990039.78 |
| 109 | 2033-06 | 19076.98 | 6550.55 | 12526.43 | 1977513.35 |
| 110 | 2033-07 | 19076.98 | 6509.31 | 12567.66 | 1964945.68 |
| 111 | 2033-08 | 19076.98 | 6467.95 | 12609.03 | 1952336.65 |
| 112 | 2033-09 | 19076.98 | 6426.44 | 12650.54 | 1939686.11 |
| 113 | 2033-10 | 19076.98 | 6384.80 | 12692.18 | 1926993.93 |
| 114 | 2033-11 | 19076.98 | 6343.02 | 12733.96 | 1914259.98 |
| 115 | 2033-12 | 19076.98 | 6301.11 | 12775.87 | 1901484.10 |
| 116 | 2034-01 | 19076.98 | 6259.05 | 12817.93 | 1888666.18 |
| 117 | 2034-02 | 19076.98 | 6216.86 | 12860.12 | 1875806.06 |
| 118 | 2034-03 | 19076.98 | 6174.53 | 12902.45 | 1862903.61 |
| 119 | 2034-04 | 19076.98 | 6132.06 | 12944.92 | 1849958.69 |
| 120 | 2034-05 | 19076.98 | 6089.45 | 12987.53 | 1836971.16 |
| 121 | 2034-06 | 19076.98 | 6046.70 | 13030.28 | 1823940.87 |
| 122 | 2034-07 | 19076.98 | 6003.81 | 13073.17 | 1810867.70 |
| 123 | 2034-08 | 19076.98 | 5960.77 | 13116.21 | 1797751.49 |
| 124 | 2034-09 | 19076.98 | 5917.60 | 13159.38 | 1784592.11 |
| 125 | 2034-10 | 19076.98 | 5874.28 | 13202.70 | 1771389.42 |
| 126 | 2034-11 | 19076.98 | 5830.82 | 13246.16 | 1758143.26 |
| 127 | 2034-12 | 19076.98 | 5787.22 | 13289.76 | 1744853.51 |
| 128 | 2035-01 | 19076.98 | 5743.48 | 13333.50 | 1731520.00 |
| 129 | 2035-02 | 19076.98 | 5699.59 | 13377.39 | 1718142.61 |
| 130 | 2035-03 | 19076.98 | 5655.55 | 13421.43 | 1704721.19 |
| 131 | 2035-04 | 19076.98 | 5611.37 | 13465.60 | 1691255.58 |
| 132 | 2035-05 | 19076.98 | 5567.05 | 13509.93 | 1677745.65 |
| 133 | 2035-06 | 19076.98 | 5522.58 | 13554.40 | 1664191.25 |
| 134 | 2035-07 | 19076.98 | 5477.96 | 13599.02 | 1650592.24 |
| 135 | 2035-08 | 19076.98 | 5433.20 | 13643.78 | 1636948.46 |
| 136 | 2035-09 | 19076.98 | 5388.29 | 13688.69 | 1623259.77 |
| 137 | 2035-10 | 19076.98 | 5343.23 | 13733.75 | 1609526.02 |
| 138 | 2035-11 | 19076.98 | 5298.02 | 13778.96 | 1595747.06 |
| 139 | 2035-12 | 19076.98 | 5252.67 | 13824.31 | 1581922.75 |
| 140 | 2036-01 | 19076.98 | 5207.16 | 13869.82 | 1568052.94 |
| 141 | 2036-02 | 19076.98 | 5161.51 | 13915.47 | 1554137.47 |
| 142 | 2036-03 | 19076.98 | 5115.70 | 13961.28 | 1540176.19 |
| 143 | 2036-04 | 19076.98 | 5069.75 | 14007.23 | 1526168.96 |
| 144 | 2036-05 | 19076.98 | 5023.64 | 14053.34 | 1512115.62 |
| 145 | 2036-06 | 19076.98 | 4977.38 | 14099.60 | 1498016.02 |
| 146 | 2036-07 | 19076.98 | 4930.97 | 14146.01 | 1483870.01 |
| 147 | 2036-08 | 19076.98 | 4884.41 | 14192.57 | 1469677.44 |
| 148 | 2036-09 | 19076.98 | 4837.69 | 14239.29 | 1455438.15 |
| 149 | 2036-10 | 19076.98 | 4790.82 | 14286.16 | 1441151.99 |
| 150 | 2036-11 | 19076.98 | 4743.79 | 14333.19 | 1426818.80 |
| 151 | 2036-12 | 19076.98 | 4696.61 | 14380.37 | 1412438.43 |
| 152 | 2037-01 | 19076.98 | 4649.28 | 14427.70 | 1398010.73 |
| 153 | 2037-02 | 19076.98 | 4601.79 | 14475.19 | 1383535.54 |
| 154 | 2037-03 | 19076.98 | 4554.14 | 14522.84 | 1369012.70 |
| 155 | 2037-04 | 19076.98 | 4506.33 | 14570.65 | 1354442.05 |
| 156 | 2037-05 | 19076.98 | 4458.37 | 14618.61 | 1339823.44 |
| 157 | 2037-06 | 19076.98 | 4410.25 | 14666.73 | 1325156.72 |
| 158 | 2037-07 | 19076.98 | 4361.97 | 14715.00 | 1310441.71 |
| 159 | 2037-08 | 19076.98 | 4313.54 | 14763.44 | 1295678.27 |
| 160 | 2037-09 | 19076.98 | 4264.94 | 14812.04 | 1280866.24 |
| 161 | 2037-10 | 19076.98 | 4216.18 | 14860.79 | 1266005.44 |
| 162 | 2037-11 | 19076.98 | 4167.27 | 14909.71 | 1251095.73 |
| 163 | 2037-12 | 19076.98 | 4118.19 | 14958.79 | 1236136.94 |
| 164 | 2038-01 | 19076.98 | 4068.95 | 15008.03 | 1221128.91 |
| 165 | 2038-02 | 19076.98 | 4019.55 | 15057.43 | 1206071.48 |
| 166 | 2038-03 | 19076.98 | 3969.99 | 15106.99 | 1190964.49 |
| 167 | 2038-04 | 19076.98 | 3920.26 | 15156.72 | 1175807.77 |
| 168 | 2038-05 | 19076.98 | 3870.37 | 15206.61 | 1160601.16 |
| 169 | 2038-06 | 19076.98 | 3820.31 | 15256.67 | 1145344.49 |
| 170 | 2038-07 | 19076.98 | 3770.09 | 15306.89 | 1130037.61 |
| 171 | 2038-08 | 19076.98 | 3719.71 | 15357.27 | 1114680.34 |
| 172 | 2038-09 | 19076.98 | 3669.16 | 15407.82 | 1099272.51 |
| 173 | 2038-10 | 19076.98 | 3618.44 | 15458.54 | 1083813.97 |
| 174 | 2038-11 | 19076.98 | 3567.55 | 15509.42 | 1068304.55 |
| 175 | 2038-12 | 19076.98 | 3516.50 | 15560.48 | 1052744.07 |
| 176 | 2039-01 | 19076.98 | 3465.28 | 15611.70 | 1037132.38 |
| 177 | 2039-02 | 19076.98 | 3413.89 | 15663.08 | 1021469.29 |
| 178 | 2039-03 | 19076.98 | 3362.34 | 15714.64 | 1005754.65 |
| 179 | 2039-04 | 19076.98 | 3310.61 | 15766.37 | 989988.28 |
| 180 | 2039-05 | 19076.98 | 3258.71 | 15818.27 | 974170.01 |
| 181 | 2039-06 | 19076.98 | 3206.64 | 15870.34 | 958299.68 |
| 182 | 2039-07 | 19076.98 | 3154.40 | 15922.58 | 942377.10 |
| 183 | 2039-08 | 19076.98 | 3101.99 | 15974.99 | 926402.11 |
| 184 | 2039-09 | 19076.98 | 3049.41 | 16027.57 | 910374.54 |
| 185 | 2039-10 | 19076.98 | 2996.65 | 16080.33 | 894294.21 |
| 186 | 2039-11 | 19076.98 | 2943.72 | 16133.26 | 878160.95 |
| 187 | 2039-12 | 19076.98 | 2890.61 | 16186.37 | 861974.59 |
| 188 | 2040-01 | 19076.98 | 2837.33 | 16239.65 | 845734.94 |
| 189 | 2040-02 | 19076.98 | 2783.88 | 16293.10 | 829441.84 |
| 190 | 2040-03 | 19076.98 | 2730.25 | 16346.73 | 813095.11 |
| 191 | 2040-04 | 19076.98 | 2676.44 | 16400.54 | 796694.57 |
| 192 | 2040-05 | 19076.98 | 2622.45 | 16454.53 | 780240.04 |
| 193 | 2040-06 | 19076.98 | 2568.29 | 16508.69 | 763731.35 |
| 194 | 2040-07 | 19076.98 | 2513.95 | 16563.03 | 747168.33 |
| 195 | 2040-08 | 19076.98 | 2459.43 | 16617.55 | 730550.78 |
| 196 | 2040-09 | 19076.98 | 2404.73 | 16672.25 | 713878.53 |
| 197 | 2040-10 | 19076.98 | 2349.85 | 16727.13 | 697151.40 |
| 198 | 2040-11 | 19076.98 | 2294.79 | 16782.19 | 680369.21 |
| 199 | 2040-12 | 19076.98 | 2239.55 | 16837.43 | 663531.78 |
| 200 | 2041-01 | 19076.98 | 2184.13 | 16892.85 | 646638.93 |
| 201 | 2041-02 | 19076.98 | 2128.52 | 16948.46 | 629690.47 |
| 202 | 2041-03 | 19076.98 | 2072.73 | 17004.25 | 612686.22 |
| 203 | 2041-04 | 19076.98 | 2016.76 | 17060.22 | 595626.00 |
| 204 | 2041-05 | 19076.98 | 1960.60 | 17116.38 | 578509.62 |
| 205 | 2041-06 | 19076.98 | 1904.26 | 17172.72 | 561336.91 |
| 206 | 2041-07 | 19076.98 | 1847.73 | 17229.24 | 544107.66 |
| 207 | 2041-08 | 19076.98 | 1791.02 | 17285.96 | 526821.70 |
| 208 | 2041-09 | 19076.98 | 1734.12 | 17342.86 | 509478.85 |
| 209 | 2041-10 | 19076.98 | 1677.03 | 17399.94 | 492078.90 |
| 210 | 2041-11 | 19076.98 | 1619.76 | 17457.22 | 474621.68 |
| 211 | 2041-12 | 19076.98 | 1562.30 | 17514.68 | 457107.00 |
| 212 | 2042-01 | 19076.98 | 1504.64 | 17572.33 | 439534.67 |
| 213 | 2042-02 | 19076.98 | 1446.80 | 17630.18 | 421904.49 |
| 214 | 2042-03 | 19076.98 | 1388.77 | 17688.21 | 404216.28 |
| 215 | 2042-04 | 19076.98 | 1330.55 | 17746.43 | 386469.85 |
| 216 | 2042-05 | 19076.98 | 1272.13 | 17804.85 | 368665.00 |
| 217 | 2042-06 | 19076.98 | 1213.52 | 17863.46 | 350801.54 |
| 218 | 2042-07 | 19076.98 | 1154.72 | 17922.26 | 332879.29 |
| 219 | 2042-08 | 19076.98 | 1095.73 | 17981.25 | 314898.03 |
| 220 | 2042-09 | 19076.98 | 1036.54 | 18040.44 | 296857.59 |
| 221 | 2042-10 | 19076.98 | 977.16 | 18099.82 | 278757.77 |
| 222 | 2042-11 | 19076.98 | 917.58 | 18159.40 | 260598.37 |
| 223 | 2042-12 | 19076.98 | 857.80 | 18219.18 | 242379.20 |
| 224 | 2043-01 | 19076.98 | 797.83 | 18279.15 | 224100.05 |
| 225 | 2043-02 | 19076.98 | 737.66 | 18339.32 | 205760.73 |
| 226 | 2043-03 | 19076.98 | 677.30 | 18399.68 | 187361.05 |
| 227 | 2043-04 | 19076.98 | 616.73 | 18460.25 | 168900.80 |
| 228 | 2043-05 | 19076.98 | 555.97 | 18521.01 | 150379.79 |
| 229 | 2043-06 | 19076.98 | 495.00 | 18581.98 | 131797.81 |
| 230 | 2043-07 | 19076.98 | 433.83 | 18643.14 | 113154.67 |
| 231 | 2043-08 | 19076.98 | 372.47 | 18704.51 | 94450.15 |
| 232 | 2043-09 | 19076.98 | 310.90 | 18766.08 | 75684.07 |
| 233 | 2043-10 | 19076.98 | 249.13 | 18827.85 | 56856.22 |
| 234 | 2043-11 | 19076.98 | 187.15 | 18889.83 | 37966.40 |
| 235 | 2043-12 | 19076.98 | 124.97 | 18952.01 | 19014.39 |
| 236 | 2044-01 | 19076.98 | 62.59 | 19014.39 | 0.00 |
等额本金还款方式：
贷款总额：312.7万
还款月数：19年8个月
首月还款：23543.04元
每月递减：43.61元
利息总额：121.97万
本息合计：434.67万
节省利息：155441.51元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 23543.04 | 10293.04 | 13250.00 | 3113750.00 |
| 2 | 2024-07 | 23499.43 | 10249.43 | 13250.00 | 3100500.00 |
| 3 | 2024-08 | 23455.81 | 10205.81 | 13250.00 | 3087250.00 |
| 4 | 2024-09 | 23412.20 | 10162.20 | 13250.00 | 3074000.00 |
| 5 | 2024-10 | 23368.58 | 10118.58 | 13250.00 | 3060750.00 |
| 6 | 2024-11 | 23324.97 | 10074.97 | 13250.00 | 3047500.00 |
| 7 | 2024-12 | 23281.35 | 10031.35 | 13250.00 | 3034250.00 |
| 8 | 2025-01 | 23237.74 | 9987.74 | 13250.00 | 3021000.00 |
| 9 | 2025-02 | 23194.13 | 9944.13 | 13250.00 | 3007750.00 |
| 10 | 2025-03 | 23150.51 | 9900.51 | 13250.00 | 2994500.00 |
| 11 | 2025-04 | 23106.90 | 9856.90 | 13250.00 | 2981250.00 |
| 12 | 2025-05 | 23063.28 | 9813.28 | 13250.00 | 2968000.00 |
| 13 | 2025-06 | 23019.67 | 9769.67 | 13250.00 | 2954750.00 |
| 14 | 2025-07 | 22976.05 | 9726.05 | 13250.00 | 2941500.00 |
| 15 | 2025-08 | 22932.44 | 9682.44 | 13250.00 | 2928250.00 |
| 16 | 2025-09 | 22888.82 | 9638.82 | 13250.00 | 2915000.00 |
| 17 | 2025-10 | 22845.21 | 9595.21 | 13250.00 | 2901750.00 |
| 18 | 2025-11 | 22801.59 | 9551.59 | 13250.00 | 2888500.00 |
| 19 | 2025-12 | 22757.98 | 9507.98 | 13250.00 | 2875250.00 |
| 20 | 2026-01 | 22714.36 | 9464.36 | 13250.00 | 2862000.00 |
| 21 | 2026-02 | 22670.75 | 9420.75 | 13250.00 | 2848750.00 |
| 22 | 2026-03 | 22627.14 | 9377.14 | 13250.00 | 2835500.00 |
| 23 | 2026-04 | 22583.52 | 9333.52 | 13250.00 | 2822250.00 |
| 24 | 2026-05 | 22539.91 | 9289.91 | 13250.00 | 2809000.00 |
| 25 | 2026-06 | 22496.29 | 9246.29 | 13250.00 | 2795750.00 |
| 26 | 2026-07 | 22452.68 | 9202.68 | 13250.00 | 2782500.00 |
| 27 | 2026-08 | 22409.06 | 9159.06 | 13250.00 | 2769250.00 |
| 28 | 2026-09 | 22365.45 | 9115.45 | 13250.00 | 2756000.00 |
| 29 | 2026-10 | 22321.83 | 9071.83 | 13250.00 | 2742750.00 |
| 30 | 2026-11 | 22278.22 | 9028.22 | 13250.00 | 2729500.00 |
| 31 | 2026-12 | 22234.60 | 8984.60 | 13250.00 | 2716250.00 |
| 32 | 2027-01 | 22190.99 | 8940.99 | 13250.00 | 2703000.00 |
| 33 | 2027-02 | 22147.38 | 8897.38 | 13250.00 | 2689750.00 |
| 34 | 2027-03 | 22103.76 | 8853.76 | 13250.00 | 2676500.00 |
| 35 | 2027-04 | 22060.15 | 8810.15 | 13250.00 | 2663250.00 |
| 36 | 2027-05 | 22016.53 | 8766.53 | 13250.00 | 2650000.00 |
| 37 | 2027-06 | 21972.92 | 8722.92 | 13250.00 | 2636750.00 |
| 38 | 2027-07 | 21929.30 | 8679.30 | 13250.00 | 2623500.00 |
| 39 | 2027-08 | 21885.69 | 8635.69 | 13250.00 | 2610250.00 |
| 40 | 2027-09 | 21842.07 | 8592.07 | 13250.00 | 2597000.00 |
| 41 | 2027-10 | 21798.46 | 8548.46 | 13250.00 | 2583750.00 |
| 42 | 2027-11 | 21754.84 | 8504.84 | 13250.00 | 2570500.00 |
| 43 | 2027-12 | 21711.23 | 8461.23 | 13250.00 | 2557250.00 |
| 44 | 2028-01 | 21667.61 | 8417.61 | 13250.00 | 2544000.00 |
| 45 | 2028-02 | 21624.00 | 8374.00 | 13250.00 | 2530750.00 |
| 46 | 2028-03 | 21580.39 | 8330.39 | 13250.00 | 2517500.00 |
| 47 | 2028-04 | 21536.77 | 8286.77 | 13250.00 | 2504250.00 |
| 48 | 2028-05 | 21493.16 | 8243.16 | 13250.00 | 2491000.00 |
| 49 | 2028-06 | 21449.54 | 8199.54 | 13250.00 | 2477750.00 |
| 50 | 2028-07 | 21405.93 | 8155.93 | 13250.00 | 2464500.00 |
| 51 | 2028-08 | 21362.31 | 8112.31 | 13250.00 | 2451250.00 |
| 52 | 2028-09 | 21318.70 | 8068.70 | 13250.00 | 2438000.00 |
| 53 | 2028-10 | 21275.08 | 8025.08 | 13250.00 | 2424750.00 |
| 54 | 2028-11 | 21231.47 | 7981.47 | 13250.00 | 2411500.00 |
| 55 | 2028-12 | 21187.85 | 7937.85 | 13250.00 | 2398250.00 |
| 56 | 2029-01 | 21144.24 | 7894.24 | 13250.00 | 2385000.00 |
| 57 | 2029-02 | 21100.63 | 7850.63 | 13250.00 | 2371750.00 |
| 58 | 2029-03 | 21057.01 | 7807.01 | 13250.00 | 2358500.00 |
| 59 | 2029-04 | 21013.40 | 7763.40 | 13250.00 | 2345250.00 |
| 60 | 2029-05 | 20969.78 | 7719.78 | 13250.00 | 2332000.00 |
| 61 | 2029-06 | 20926.17 | 7676.17 | 13250.00 | 2318750.00 |
| 62 | 2029-07 | 20882.55 | 7632.55 | 13250.00 | 2305500.00 |
| 63 | 2029-08 | 20838.94 | 7588.94 | 13250.00 | 2292250.00 |
| 64 | 2029-09 | 20795.32 | 7545.32 | 13250.00 | 2279000.00 |
| 65 | 2029-10 | 20751.71 | 7501.71 | 13250.00 | 2265750.00 |
| 66 | 2029-11 | 20708.09 | 7458.09 | 13250.00 | 2252500.00 |
| 67 | 2029-12 | 20664.48 | 7414.48 | 13250.00 | 2239250.00 |
| 68 | 2030-01 | 20620.86 | 7370.86 | 13250.00 | 2226000.00 |
| 69 | 2030-02 | 20577.25 | 7327.25 | 13250.00 | 2212750.00 |
| 70 | 2030-03 | 20533.64 | 7283.64 | 13250.00 | 2199500.00 |
| 71 | 2030-04 | 20490.02 | 7240.02 | 13250.00 | 2186250.00 |
| 72 | 2030-05 | 20446.41 | 7196.41 | 13250.00 | 2173000.00 |
| 73 | 2030-06 | 20402.79 | 7152.79 | 13250.00 | 2159750.00 |
| 74 | 2030-07 | 20359.18 | 7109.18 | 13250.00 | 2146500.00 |
| 75 | 2030-08 | 20315.56 | 7065.56 | 13250.00 | 2133250.00 |
| 76 | 2030-09 | 20271.95 | 7021.95 | 13250.00 | 2120000.00 |
| 77 | 2030-10 | 20228.33 | 6978.33 | 13250.00 | 2106750.00 |
| 78 | 2030-11 | 20184.72 | 6934.72 | 13250.00 | 2093500.00 |
| 79 | 2030-12 | 20141.10 | 6891.10 | 13250.00 | 2080250.00 |
| 80 | 2031-01 | 20097.49 | 6847.49 | 13250.00 | 2067000.00 |
| 81 | 2031-02 | 20053.88 | 6803.88 | 13250.00 | 2053750.00 |
| 82 | 2031-03 | 20010.26 | 6760.26 | 13250.00 | 2040500.00 |
| 83 | 2031-04 | 19966.65 | 6716.65 | 13250.00 | 2027250.00 |
| 84 | 2031-05 | 19923.03 | 6673.03 | 13250.00 | 2014000.00 |
| 85 | 2031-06 | 19879.42 | 6629.42 | 13250.00 | 2000750.00 |
| 86 | 2031-07 | 19835.80 | 6585.80 | 13250.00 | 1987500.00 |
| 87 | 2031-08 | 19792.19 | 6542.19 | 13250.00 | 1974250.00 |
| 88 | 2031-09 | 19748.57 | 6498.57 | 13250.00 | 1961000.00 |
| 89 | 2031-10 | 19704.96 | 6454.96 | 13250.00 | 1947750.00 |
| 90 | 2031-11 | 19661.34 | 6411.34 | 13250.00 | 1934500.00 |
| 91 | 2031-12 | 19617.73 | 6367.73 | 13250.00 | 1921250.00 |
| 92 | 2032-01 | 19574.11 | 6324.11 | 13250.00 | 1908000.00 |
| 93 | 2032-02 | 19530.50 | 6280.50 | 13250.00 | 1894750.00 |
| 94 | 2032-03 | 19486.89 | 6236.89 | 13250.00 | 1881500.00 |
| 95 | 2032-04 | 19443.27 | 6193.27 | 13250.00 | 1868250.00 |
| 96 | 2032-05 | 19399.66 | 6149.66 | 13250.00 | 1855000.00 |
| 97 | 2032-06 | 19356.04 | 6106.04 | 13250.00 | 1841750.00 |
| 98 | 2032-07 | 19312.43 | 6062.43 | 13250.00 | 1828500.00 |
| 99 | 2032-08 | 19268.81 | 6018.81 | 13250.00 | 1815250.00 |
| 100 | 2032-09 | 19225.20 | 5975.20 | 13250.00 | 1802000.00 |
| 101 | 2032-10 | 19181.58 | 5931.58 | 13250.00 | 1788750.00 |
| 102 | 2032-11 | 19137.97 | 5887.97 | 13250.00 | 1775500.00 |
| 103 | 2032-12 | 19094.35 | 5844.35 | 13250.00 | 1762250.00 |
| 104 | 2033-01 | 19050.74 | 5800.74 | 13250.00 | 1749000.00 |
| 105 | 2033-02 | 19007.13 | 5757.13 | 13250.00 | 1735750.00 |
| 106 | 2033-03 | 18963.51 | 5713.51 | 13250.00 | 1722500.00 |
| 107 | 2033-04 | 18919.90 | 5669.90 | 13250.00 | 1709250.00 |
| 108 | 2033-05 | 18876.28 | 5626.28 | 13250.00 | 1696000.00 |
| 109 | 2033-06 | 18832.67 | 5582.67 | 13250.00 | 1682750.00 |
| 110 | 2033-07 | 18789.05 | 5539.05 | 13250.00 | 1669500.00 |
| 111 | 2033-08 | 18745.44 | 5495.44 | 13250.00 | 1656250.00 |
| 112 | 2033-09 | 18701.82 | 5451.82 | 13250.00 | 1643000.00 |
| 113 | 2033-10 | 18658.21 | 5408.21 | 13250.00 | 1629750.00 |
| 114 | 2033-11 | 18614.59 | 5364.59 | 13250.00 | 1616500.00 |
| 115 | 2033-12 | 18570.98 | 5320.98 | 13250.00 | 1603250.00 |
| 116 | 2034-01 | 18527.36 | 5277.36 | 13250.00 | 1590000.00 |
| 117 | 2034-02 | 18483.75 | 5233.75 | 13250.00 | 1576750.00 |
| 118 | 2034-03 | 18440.14 | 5190.14 | 13250.00 | 1563500.00 |
| 119 | 2034-04 | 18396.52 | 5146.52 | 13250.00 | 1550250.00 |
| 120 | 2034-05 | 18352.91 | 5102.91 | 13250.00 | 1537000.00 |
| 121 | 2034-06 | 18309.29 | 5059.29 | 13250.00 | 1523750.00 |
| 122 | 2034-07 | 18265.68 | 5015.68 | 13250.00 | 1510500.00 |
| 123 | 2034-08 | 18222.06 | 4972.06 | 13250.00 | 1497250.00 |
| 124 | 2034-09 | 18178.45 | 4928.45 | 13250.00 | 1484000.00 |
| 125 | 2034-10 | 18134.83 | 4884.83 | 13250.00 | 1470750.00 |
| 126 | 2034-11 | 18091.22 | 4841.22 | 13250.00 | 1457500.00 |
| 127 | 2034-12 | 18047.60 | 4797.60 | 13250.00 | 1444250.00 |
| 128 | 2035-01 | 18003.99 | 4753.99 | 13250.00 | 1431000.00 |
| 129 | 2035-02 | 17960.38 | 4710.38 | 13250.00 | 1417750.00 |
| 130 | 2035-03 | 17916.76 | 4666.76 | 13250.00 | 1404500.00 |
| 131 | 2035-04 | 17873.15 | 4623.15 | 13250.00 | 1391250.00 |
| 132 | 2035-05 | 17829.53 | 4579.53 | 13250.00 | 1378000.00 |
| 133 | 2035-06 | 17785.92 | 4535.92 | 13250.00 | 1364750.00 |
| 134 | 2035-07 | 17742.30 | 4492.30 | 13250.00 | 1351500.00 |
| 135 | 2035-08 | 17698.69 | 4448.69 | 13250.00 | 1338250.00 |
| 136 | 2035-09 | 17655.07 | 4405.07 | 13250.00 | 1325000.00 |
| 137 | 2035-10 | 17611.46 | 4361.46 | 13250.00 | 1311750.00 |
| 138 | 2035-11 | 17567.84 | 4317.84 | 13250.00 | 1298500.00 |
| 139 | 2035-12 | 17524.23 | 4274.23 | 13250.00 | 1285250.00 |
| 140 | 2036-01 | 17480.61 | 4230.61 | 13250.00 | 1272000.00 |
| 141 | 2036-02 | 17437.00 | 4187.00 | 13250.00 | 1258750.00 |
| 142 | 2036-03 | 17393.39 | 4143.39 | 13250.00 | 1245500.00 |
| 143 | 2036-04 | 17349.77 | 4099.77 | 13250.00 | 1232250.00 |
| 144 | 2036-05 | 17306.16 | 4056.16 | 13250.00 | 1219000.00 |
| 145 | 2036-06 | 17262.54 | 4012.54 | 13250.00 | 1205750.00 |
| 146 | 2036-07 | 17218.93 | 3968.93 | 13250.00 | 1192500.00 |
| 147 | 2036-08 | 17175.31 | 3925.31 | 13250.00 | 1179250.00 |
| 148 | 2036-09 | 17131.70 | 3881.70 | 13250.00 | 1166000.00 |
| 149 | 2036-10 | 17088.08 | 3838.08 | 13250.00 | 1152750.00 |
| 150 | 2036-11 | 17044.47 | 3794.47 | 13250.00 | 1139500.00 |
| 151 | 2036-12 | 17000.85 | 3750.85 | 13250.00 | 1126250.00 |
| 152 | 2037-01 | 16957.24 | 3707.24 | 13250.00 | 1113000.00 |
| 153 | 2037-02 | 16913.63 | 3663.63 | 13250.00 | 1099750.00 |
| 154 | 2037-03 | 16870.01 | 3620.01 | 13250.00 | 1086500.00 |
| 155 | 2037-04 | 16826.40 | 3576.40 | 13250.00 | 1073250.00 |
| 156 | 2037-05 | 16782.78 | 3532.78 | 13250.00 | 1060000.00 |
| 157 | 2037-06 | 16739.17 | 3489.17 | 13250.00 | 1046750.00 |
| 158 | 2037-07 | 16695.55 | 3445.55 | 13250.00 | 1033500.00 |
| 159 | 2037-08 | 16651.94 | 3401.94 | 13250.00 | 1020250.00 |
| 160 | 2037-09 | 16608.32 | 3358.32 | 13250.00 | 1007000.00 |
| 161 | 2037-10 | 16564.71 | 3314.71 | 13250.00 | 993750.00 |
| 162 | 2037-11 | 16521.09 | 3271.09 | 13250.00 | 980500.00 |
| 163 | 2037-12 | 16477.48 | 3227.48 | 13250.00 | 967250.00 |
| 164 | 2038-01 | 16433.86 | 3183.86 | 13250.00 | 954000.00 |
| 165 | 2038-02 | 16390.25 | 3140.25 | 13250.00 | 940750.00 |
| 166 | 2038-03 | 16346.64 | 3096.64 | 13250.00 | 927500.00 |
| 167 | 2038-04 | 16303.02 | 3053.02 | 13250.00 | 914250.00 |
| 168 | 2038-05 | 16259.41 | 3009.41 | 13250.00 | 901000.00 |
| 169 | 2038-06 | 16215.79 | 2965.79 | 13250.00 | 887750.00 |
| 170 | 2038-07 | 16172.18 | 2922.18 | 13250.00 | 874500.00 |
| 171 | 2038-08 | 16128.56 | 2878.56 | 13250.00 | 861250.00 |
| 172 | 2038-09 | 16084.95 | 2834.95 | 13250.00 | 848000.00 |
| 173 | 2038-10 | 16041.33 | 2791.33 | 13250.00 | 834750.00 |
| 174 | 2038-11 | 15997.72 | 2747.72 | 13250.00 | 821500.00 |
| 175 | 2038-12 | 15954.10 | 2704.10 | 13250.00 | 808250.00 |
| 176 | 2039-01 | 15910.49 | 2660.49 | 13250.00 | 795000.00 |
| 177 | 2039-02 | 15866.88 | 2616.88 | 13250.00 | 781750.00 |
| 178 | 2039-03 | 15823.26 | 2573.26 | 13250.00 | 768500.00 |
| 179 | 2039-04 | 15779.65 | 2529.65 | 13250.00 | 755250.00 |
| 180 | 2039-05 | 15736.03 | 2486.03 | 13250.00 | 742000.00 |
| 181 | 2039-06 | 15692.42 | 2442.42 | 13250.00 | 728750.00 |
| 182 | 2039-07 | 15648.80 | 2398.80 | 13250.00 | 715500.00 |
| 183 | 2039-08 | 15605.19 | 2355.19 | 13250.00 | 702250.00 |
| 184 | 2039-09 | 15561.57 | 2311.57 | 13250.00 | 689000.00 |
| 185 | 2039-10 | 15517.96 | 2267.96 | 13250.00 | 675750.00 |
| 186 | 2039-11 | 15474.34 | 2224.34 | 13250.00 | 662500.00 |
| 187 | 2039-12 | 15430.73 | 2180.73 | 13250.00 | 649250.00 |
| 188 | 2040-01 | 15387.11 | 2137.11 | 13250.00 | 636000.00 |
| 189 | 2040-02 | 15343.50 | 2093.50 | 13250.00 | 622750.00 |
| 190 | 2040-03 | 15299.89 | 2049.89 | 13250.00 | 609500.00 |
| 191 | 2040-04 | 15256.27 | 2006.27 | 13250.00 | 596250.00 |
| 192 | 2040-05 | 15212.66 | 1962.66 | 13250.00 | 583000.00 |
| 193 | 2040-06 | 15169.04 | 1919.04 | 13250.00 | 569750.00 |
| 194 | 2040-07 | 15125.43 | 1875.43 | 13250.00 | 556500.00 |
| 195 | 2040-08 | 15081.81 | 1831.81 | 13250.00 | 543250.00 |
| 196 | 2040-09 | 15038.20 | 1788.20 | 13250.00 | 530000.00 |
| 197 | 2040-10 | 14994.58 | 1744.58 | 13250.00 | 516750.00 |
| 198 | 2040-11 | 14950.97 | 1700.97 | 13250.00 | 503500.00 |
| 199 | 2040-12 | 14907.35 | 1657.35 | 13250.00 | 490250.00 |
| 200 | 2041-01 | 14863.74 | 1613.74 | 13250.00 | 477000.00 |
| 201 | 2041-02 | 14820.13 | 1570.13 | 13250.00 | 463750.00 |
| 202 | 2041-03 | 14776.51 | 1526.51 | 13250.00 | 450500.00 |
| 203 | 2041-04 | 14732.90 | 1482.90 | 13250.00 | 437250.00 |
| 204 | 2041-05 | 14689.28 | 1439.28 | 13250.00 | 424000.00 |
| 205 | 2041-06 | 14645.67 | 1395.67 | 13250.00 | 410750.00 |
| 206 | 2041-07 | 14602.05 | 1352.05 | 13250.00 | 397500.00 |
| 207 | 2041-08 | 14558.44 | 1308.44 | 13250.00 | 384250.00 |
| 208 | 2041-09 | 14514.82 | 1264.82 | 13250.00 | 371000.00 |
| 209 | 2041-10 | 14471.21 | 1221.21 | 13250.00 | 357750.00 |
| 210 | 2041-11 | 14427.59 | 1177.59 | 13250.00 | 344500.00 |
| 211 | 2041-12 | 14383.98 | 1133.98 | 13250.00 | 331250.00 |
| 212 | 2042-01 | 14340.36 | 1090.36 | 13250.00 | 318000.00 |
| 213 | 2042-02 | 14296.75 | 1046.75 | 13250.00 | 304750.00 |
| 214 | 2042-03 | 14253.14 | 1003.14 | 13250.00 | 291500.00 |
| 215 | 2042-04 | 14209.52 | 959.52 | 13250.00 | 278250.00 |
| 216 | 2042-05 | 14165.91 | 915.91 | 13250.00 | 265000.00 |
| 217 | 2042-06 | 14122.29 | 872.29 | 13250.00 | 251750.00 |
| 218 | 2042-07 | 14078.68 | 828.68 | 13250.00 | 238500.00 |
| 219 | 2042-08 | 14035.06 | 785.06 | 13250.00 | 225250.00 |
| 220 | 2042-09 | 13991.45 | 741.45 | 13250.00 | 212000.00 |
| 221 | 2042-10 | 13947.83 | 697.83 | 13250.00 | 198750.00 |
| 222 | 2042-11 | 13904.22 | 654.22 | 13250.00 | 185500.00 |
| 223 | 2042-12 | 13860.60 | 610.60 | 13250.00 | 172250.00 |
| 224 | 2043-01 | 13816.99 | 566.99 | 13250.00 | 159000.00 |
| 225 | 2043-02 | 13773.38 | 523.38 | 13250.00 | 145750.00 |
| 226 | 2043-03 | 13729.76 | 479.76 | 13250.00 | 132500.00 |
| 227 | 2043-04 | 13686.15 | 436.15 | 13250.00 | 119250.00 |
| 228 | 2043-05 | 13642.53 | 392.53 | 13250.00 | 106000.00 |
| 229 | 2043-06 | 13598.92 | 348.92 | 13250.00 | 92750.00 |
| 230 | 2043-07 | 13555.30 | 305.30 | 13250.00 | 79500.00 |
| 231 | 2043-08 | 13511.69 | 261.69 | 13250.00 | 66250.00 |
| 232 | 2043-09 | 13468.07 | 218.07 | 13250.00 | 53000.00 |
| 233 | 2043-10 | 13424.46 | 174.46 | 13250.00 | 39750.00 |
| 234 | 2043-11 | 13380.84 | 130.84 | 13250.00 | 26500.00 |
| 235 | 2043-12 | 13337.23 | 87.23 | 13250.00 | 13250.00 |
| 236 | 2044-01 | 13293.61 | 43.61 | 13250.00 | 0.00 |
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