牡丹江贷款312万（商业贷款）房贷，还款19年4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：312万
还款月数：19年4个月
每月还款：19251.66元
利息总额：134.64万
本息合计：446.64万
| 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 | 19251.66 | 10270.00 | 8981.66 | 3111018.34 |
| 2 | 2024-06 | 19251.66 | 10240.44 | 9011.22 | 3102007.11 |
| 3 | 2024-07 | 19251.66 | 10210.77 | 9040.89 | 3092966.23 |
| 4 | 2024-08 | 19251.66 | 10181.01 | 9070.65 | 3083895.58 |
| 5 | 2024-09 | 19251.66 | 10151.16 | 9100.50 | 3074795.08 |
| 6 | 2024-10 | 19251.66 | 10121.20 | 9130.46 | 3065664.62 |
| 7 | 2024-11 | 19251.66 | 10091.15 | 9160.51 | 3056504.10 |
| 8 | 2024-12 | 19251.66 | 10060.99 | 9190.67 | 3047313.44 |
| 9 | 2025-01 | 19251.66 | 10030.74 | 9220.92 | 3038092.52 |
| 10 | 2025-02 | 19251.66 | 10000.39 | 9251.27 | 3028841.24 |
| 11 | 2025-03 | 19251.66 | 9969.94 | 9281.72 | 3019559.52 |
| 12 | 2025-04 | 19251.66 | 9939.38 | 9312.28 | 3010247.24 |
| 13 | 2025-05 | 19251.66 | 9908.73 | 9342.93 | 3000904.31 |
| 14 | 2025-06 | 19251.66 | 9877.98 | 9373.68 | 2991530.63 |
| 15 | 2025-07 | 19251.66 | 9847.12 | 9404.54 | 2982126.09 |
| 16 | 2025-08 | 19251.66 | 9816.17 | 9435.50 | 2972690.59 |
| 17 | 2025-09 | 19251.66 | 9785.11 | 9466.55 | 2963224.04 |
| 18 | 2025-10 | 19251.66 | 9753.95 | 9497.71 | 2953726.33 |
| 19 | 2025-11 | 19251.66 | 9722.68 | 9528.98 | 2944197.35 |
| 20 | 2025-12 | 19251.66 | 9691.32 | 9560.34 | 2934637.00 |
| 21 | 2026-01 | 19251.66 | 9659.85 | 9591.81 | 2925045.19 |
| 22 | 2026-02 | 19251.66 | 9628.27 | 9623.39 | 2915421.80 |
| 23 | 2026-03 | 19251.66 | 9596.60 | 9655.06 | 2905766.74 |
| 24 | 2026-04 | 19251.66 | 9564.82 | 9686.84 | 2896079.89 |
| 25 | 2026-05 | 19251.66 | 9532.93 | 9718.73 | 2886361.16 |
| 26 | 2026-06 | 19251.66 | 9500.94 | 9750.72 | 2876610.44 |
| 27 | 2026-07 | 19251.66 | 9468.84 | 9782.82 | 2866827.62 |
| 28 | 2026-08 | 19251.66 | 9436.64 | 9815.02 | 2857012.61 |
| 29 | 2026-09 | 19251.66 | 9404.33 | 9847.33 | 2847165.28 |
| 30 | 2026-10 | 19251.66 | 9371.92 | 9879.74 | 2837285.54 |
| 31 | 2026-11 | 19251.66 | 9339.40 | 9912.26 | 2827373.27 |
| 32 | 2026-12 | 19251.66 | 9306.77 | 9944.89 | 2817428.38 |
| 33 | 2027-01 | 19251.66 | 9274.04 | 9977.63 | 2807450.76 |
| 34 | 2027-02 | 19251.66 | 9241.19 | 10010.47 | 2797440.29 |
| 35 | 2027-03 | 19251.66 | 9208.24 | 10043.42 | 2787396.87 |
| 36 | 2027-04 | 19251.66 | 9175.18 | 10076.48 | 2777320.39 |
| 37 | 2027-05 | 19251.66 | 9142.01 | 10109.65 | 2767210.75 |
| 38 | 2027-06 | 19251.66 | 9108.74 | 10142.92 | 2757067.82 |
| 39 | 2027-07 | 19251.66 | 9075.35 | 10176.31 | 2746891.51 |
| 40 | 2027-08 | 19251.66 | 9041.85 | 10209.81 | 2736681.70 |
| 41 | 2027-09 | 19251.66 | 9008.24 | 10243.42 | 2726438.28 |
| 42 | 2027-10 | 19251.66 | 8974.53 | 10277.13 | 2716161.15 |
| 43 | 2027-11 | 19251.66 | 8940.70 | 10310.96 | 2705850.19 |
| 44 | 2027-12 | 19251.66 | 8906.76 | 10344.90 | 2695505.28 |
| 45 | 2028-01 | 19251.66 | 8872.70 | 10378.96 | 2685126.33 |
| 46 | 2028-02 | 19251.66 | 8838.54 | 10413.12 | 2674713.21 |
| 47 | 2028-03 | 19251.66 | 8804.26 | 10447.40 | 2664265.81 |
| 48 | 2028-04 | 19251.66 | 8769.87 | 10481.79 | 2653784.03 |
| 49 | 2028-05 | 19251.66 | 8735.37 | 10516.29 | 2643267.74 |
| 50 | 2028-06 | 19251.66 | 8700.76 | 10550.90 | 2632716.83 |
| 51 | 2028-07 | 19251.66 | 8666.03 | 10585.63 | 2622131.20 |
| 52 | 2028-08 | 19251.66 | 8631.18 | 10620.48 | 2611510.72 |
| 53 | 2028-09 | 19251.66 | 8596.22 | 10655.44 | 2600855.28 |
| 54 | 2028-10 | 19251.66 | 8561.15 | 10690.51 | 2590164.77 |
| 55 | 2028-11 | 19251.66 | 8525.96 | 10725.70 | 2579439.07 |
| 56 | 2028-12 | 19251.66 | 8490.65 | 10761.01 | 2568678.06 |
| 57 | 2029-01 | 19251.66 | 8455.23 | 10796.43 | 2557881.64 |
| 58 | 2029-02 | 19251.66 | 8419.69 | 10831.97 | 2547049.67 |
| 59 | 2029-03 | 19251.66 | 8384.04 | 10867.62 | 2536182.05 |
| 60 | 2029-04 | 19251.66 | 8348.27 | 10903.39 | 2525278.65 |
| 61 | 2029-05 | 19251.66 | 8312.38 | 10939.28 | 2514339.37 |
| 62 | 2029-06 | 19251.66 | 8276.37 | 10975.29 | 2503364.07 |
| 63 | 2029-07 | 19251.66 | 8240.24 | 11011.42 | 2492352.65 |
| 64 | 2029-08 | 19251.66 | 8203.99 | 11047.67 | 2481304.99 |
| 65 | 2029-09 | 19251.66 | 8167.63 | 11084.03 | 2470220.96 |
| 66 | 2029-10 | 19251.66 | 8131.14 | 11120.52 | 2459100.44 |
| 67 | 2029-11 | 19251.66 | 8094.54 | 11157.12 | 2447943.32 |
| 68 | 2029-12 | 19251.66 | 8057.81 | 11193.85 | 2436749.47 |
| 69 | 2030-01 | 19251.66 | 8020.97 | 11230.69 | 2425518.78 |
| 70 | 2030-02 | 19251.66 | 7984.00 | 11267.66 | 2414251.12 |
| 71 | 2030-03 | 19251.66 | 7946.91 | 11304.75 | 2402946.37 |
| 72 | 2030-04 | 19251.66 | 7909.70 | 11341.96 | 2391604.41 |
| 73 | 2030-05 | 19251.66 | 7872.36 | 11379.30 | 2380225.11 |
| 74 | 2030-06 | 19251.66 | 7834.91 | 11416.75 | 2368808.36 |
| 75 | 2030-07 | 19251.66 | 7797.33 | 11454.33 | 2357354.02 |
| 76 | 2030-08 | 19251.66 | 7759.62 | 11492.04 | 2345861.99 |
| 77 | 2030-09 | 19251.66 | 7721.80 | 11529.86 | 2334332.12 |
| 78 | 2030-10 | 19251.66 | 7683.84 | 11567.82 | 2322764.31 |
| 79 | 2030-11 | 19251.66 | 7645.77 | 11605.89 | 2311158.41 |
| 80 | 2030-12 | 19251.66 | 7607.56 | 11644.10 | 2299514.31 |
| 81 | 2031-01 | 19251.66 | 7569.23 | 11682.43 | 2287831.89 |
| 82 | 2031-02 | 19251.66 | 7530.78 | 11720.88 | 2276111.01 |
| 83 | 2031-03 | 19251.66 | 7492.20 | 11759.46 | 2264351.55 |
| 84 | 2031-04 | 19251.66 | 7453.49 | 11798.17 | 2252553.38 |
| 85 | 2031-05 | 19251.66 | 7414.65 | 11837.01 | 2240716.37 |
| 86 | 2031-06 | 19251.66 | 7375.69 | 11875.97 | 2228840.40 |
| 87 | 2031-07 | 19251.66 | 7336.60 | 11915.06 | 2216925.34 |
| 88 | 2031-08 | 19251.66 | 7297.38 | 11954.28 | 2204971.06 |
| 89 | 2031-09 | 19251.66 | 7258.03 | 11993.63 | 2192977.43 |
| 90 | 2031-10 | 19251.66 | 7218.55 | 12033.11 | 2180944.32 |
| 91 | 2031-11 | 19251.66 | 7178.94 | 12072.72 | 2168871.60 |
| 92 | 2031-12 | 19251.66 | 7139.20 | 12112.46 | 2156759.14 |
| 93 | 2032-01 | 19251.66 | 7099.33 | 12152.33 | 2144606.81 |
| 94 | 2032-02 | 19251.66 | 7059.33 | 12192.33 | 2132414.49 |
| 95 | 2032-03 | 19251.66 | 7019.20 | 12232.46 | 2120182.02 |
| 96 | 2032-04 | 19251.66 | 6978.93 | 12272.73 | 2107909.29 |
| 97 | 2032-05 | 19251.66 | 6938.53 | 12313.13 | 2095596.17 |
| 98 | 2032-06 | 19251.66 | 6898.00 | 12353.66 | 2083242.51 |
| 99 | 2032-07 | 19251.66 | 6857.34 | 12394.32 | 2070848.19 |
| 100 | 2032-08 | 19251.66 | 6816.54 | 12435.12 | 2058413.07 |
| 101 | 2032-09 | 19251.66 | 6775.61 | 12476.05 | 2045937.02 |
| 102 | 2032-10 | 19251.66 | 6734.54 | 12517.12 | 2033419.91 |
| 103 | 2032-11 | 19251.66 | 6693.34 | 12558.32 | 2020861.59 |
| 104 | 2032-12 | 19251.66 | 6652.00 | 12599.66 | 2008261.93 |
| 105 | 2033-01 | 19251.66 | 6610.53 | 12641.13 | 1995620.80 |
| 106 | 2033-02 | 19251.66 | 6568.92 | 12682.74 | 1982938.06 |
| 107 | 2033-03 | 19251.66 | 6527.17 | 12724.49 | 1970213.57 |
| 108 | 2033-04 | 19251.66 | 6485.29 | 12766.37 | 1957447.19 |
| 109 | 2033-05 | 19251.66 | 6443.26 | 12808.40 | 1944638.80 |
| 110 | 2033-06 | 19251.66 | 6401.10 | 12850.56 | 1931788.24 |
| 111 | 2033-07 | 19251.66 | 6358.80 | 12892.86 | 1918895.38 |
| 112 | 2033-08 | 19251.66 | 6316.36 | 12935.30 | 1905960.08 |
| 113 | 2033-09 | 19251.66 | 6273.79 | 12977.88 | 1892982.21 |
| 114 | 2033-10 | 19251.66 | 6231.07 | 13020.59 | 1879961.61 |
| 115 | 2033-11 | 19251.66 | 6188.21 | 13063.45 | 1866898.16 |
| 116 | 2033-12 | 19251.66 | 6145.21 | 13106.45 | 1853791.71 |
| 117 | 2034-01 | 19251.66 | 6102.06 | 13149.60 | 1840642.11 |
| 118 | 2034-02 | 19251.66 | 6058.78 | 13192.88 | 1827449.23 |
| 119 | 2034-03 | 19251.66 | 6015.35 | 13236.31 | 1814212.92 |
| 120 | 2034-04 | 19251.66 | 5971.78 | 13279.88 | 1800933.05 |
| 121 | 2034-05 | 19251.66 | 5928.07 | 13323.59 | 1787609.46 |
| 122 | 2034-06 | 19251.66 | 5884.21 | 13367.45 | 1774242.01 |
| 123 | 2034-07 | 19251.66 | 5840.21 | 13411.45 | 1760830.57 |
| 124 | 2034-08 | 19251.66 | 5796.07 | 13455.59 | 1747374.97 |
| 125 | 2034-09 | 19251.66 | 5751.78 | 13499.88 | 1733875.09 |
| 126 | 2034-10 | 19251.66 | 5707.34 | 13544.32 | 1720330.77 |
| 127 | 2034-11 | 19251.66 | 5662.76 | 13588.90 | 1706741.86 |
| 128 | 2034-12 | 19251.66 | 5618.03 | 13633.64 | 1693108.23 |
| 129 | 2035-01 | 19251.66 | 5573.15 | 13678.51 | 1679429.72 |
| 130 | 2035-02 | 19251.66 | 5528.12 | 13723.54 | 1665706.18 |
| 131 | 2035-03 | 19251.66 | 5482.95 | 13768.71 | 1651937.47 |
| 132 | 2035-04 | 19251.66 | 5437.63 | 13814.03 | 1638123.43 |
| 133 | 2035-05 | 19251.66 | 5392.16 | 13859.50 | 1624263.93 |
| 134 | 2035-06 | 19251.66 | 5346.54 | 13905.12 | 1610358.81 |
| 135 | 2035-07 | 19251.66 | 5300.76 | 13950.90 | 1596407.91 |
| 136 | 2035-08 | 19251.66 | 5254.84 | 13996.82 | 1582411.09 |
| 137 | 2035-09 | 19251.66 | 5208.77 | 14042.89 | 1568368.20 |
| 138 | 2035-10 | 19251.66 | 5162.55 | 14089.12 | 1554279.09 |
| 139 | 2035-11 | 19251.66 | 5116.17 | 14135.49 | 1540143.59 |
| 140 | 2035-12 | 19251.66 | 5069.64 | 14182.02 | 1525961.57 |
| 141 | 2036-01 | 19251.66 | 5022.96 | 14228.70 | 1511732.87 |
| 142 | 2036-02 | 19251.66 | 4976.12 | 14275.54 | 1497457.33 |
| 143 | 2036-03 | 19251.66 | 4929.13 | 14322.53 | 1483134.80 |
| 144 | 2036-04 | 19251.66 | 4881.99 | 14369.67 | 1468765.13 |
| 145 | 2036-05 | 19251.66 | 4834.69 | 14416.98 | 1454348.15 |
| 146 | 2036-06 | 19251.66 | 4787.23 | 14464.43 | 1439883.72 |
| 147 | 2036-07 | 19251.66 | 4739.62 | 14512.04 | 1425371.68 |
| 148 | 2036-08 | 19251.66 | 4691.85 | 14559.81 | 1410811.86 |
| 149 | 2036-09 | 19251.66 | 4643.92 | 14607.74 | 1396204.13 |
| 150 | 2036-10 | 19251.66 | 4595.84 | 14655.82 | 1381548.30 |
| 151 | 2036-11 | 19251.66 | 4547.60 | 14704.06 | 1366844.24 |
| 152 | 2036-12 | 19251.66 | 4499.20 | 14752.46 | 1352091.78 |
| 153 | 2037-01 | 19251.66 | 4450.64 | 14801.02 | 1337290.75 |
| 154 | 2037-02 | 19251.66 | 4401.92 | 14849.74 | 1322441.01 |
| 155 | 2037-03 | 19251.66 | 4353.03 | 14898.63 | 1307542.38 |
| 156 | 2037-04 | 19251.66 | 4303.99 | 14947.67 | 1292594.71 |
| 157 | 2037-05 | 19251.66 | 4254.79 | 14996.87 | 1277597.84 |
| 158 | 2037-06 | 19251.66 | 4205.43 | 15046.23 | 1262551.61 |
| 159 | 2037-07 | 19251.66 | 4155.90 | 15095.76 | 1247455.85 |
| 160 | 2037-08 | 19251.66 | 4106.21 | 15145.45 | 1232310.40 |
| 161 | 2037-09 | 19251.66 | 4056.36 | 15195.31 | 1217115.09 |
| 162 | 2037-10 | 19251.66 | 4006.34 | 15245.32 | 1201869.77 |
| 163 | 2037-11 | 19251.66 | 3956.15 | 15295.51 | 1186574.26 |
| 164 | 2037-12 | 19251.66 | 3905.81 | 15345.85 | 1171228.41 |
| 165 | 2038-01 | 19251.66 | 3855.29 | 15396.37 | 1155832.04 |
| 166 | 2038-02 | 19251.66 | 3804.61 | 15447.05 | 1140385.00 |
| 167 | 2038-03 | 19251.66 | 3753.77 | 15497.89 | 1124887.10 |
| 168 | 2038-04 | 19251.66 | 3702.75 | 15548.91 | 1109338.20 |
| 169 | 2038-05 | 19251.66 | 3651.57 | 15600.09 | 1093738.11 |
| 170 | 2038-06 | 19251.66 | 3600.22 | 15651.44 | 1078086.67 |
| 171 | 2038-07 | 19251.66 | 3548.70 | 15702.96 | 1062383.71 |
| 172 | 2038-08 | 19251.66 | 3497.01 | 15754.65 | 1046629.06 |
| 173 | 2038-09 | 19251.66 | 3445.15 | 15806.51 | 1030822.56 |
| 174 | 2038-10 | 19251.66 | 3393.12 | 15858.54 | 1014964.02 |
| 175 | 2038-11 | 19251.66 | 3340.92 | 15910.74 | 999053.28 |
| 176 | 2038-12 | 19251.66 | 3288.55 | 15963.11 | 983090.17 |
| 177 | 2039-01 | 19251.66 | 3236.01 | 16015.66 | 967074.52 |
| 178 | 2039-02 | 19251.66 | 3183.29 | 16068.37 | 951006.15 |
| 179 | 2039-03 | 19251.66 | 3130.40 | 16121.27 | 934884.88 |
| 180 | 2039-04 | 19251.66 | 3077.33 | 16174.33 | 918710.55 |
| 181 | 2039-05 | 19251.66 | 3024.09 | 16227.57 | 902482.98 |
| 182 | 2039-06 | 19251.66 | 2970.67 | 16280.99 | 886201.99 |
| 183 | 2039-07 | 19251.66 | 2917.08 | 16334.58 | 869867.41 |
| 184 | 2039-08 | 19251.66 | 2863.31 | 16388.35 | 853479.06 |
| 185 | 2039-09 | 19251.66 | 2809.37 | 16442.29 | 837036.77 |
| 186 | 2039-10 | 19251.66 | 2755.25 | 16496.41 | 820540.36 |
| 187 | 2039-11 | 19251.66 | 2700.95 | 16550.71 | 803989.64 |
| 188 | 2039-12 | 19251.66 | 2646.47 | 16605.19 | 787384.45 |
| 189 | 2040-01 | 19251.66 | 2591.81 | 16659.85 | 770724.60 |
| 190 | 2040-02 | 19251.66 | 2536.97 | 16714.69 | 754009.90 |
| 191 | 2040-03 | 19251.66 | 2481.95 | 16769.71 | 737240.19 |
| 192 | 2040-04 | 19251.66 | 2426.75 | 16824.91 | 720415.28 |
| 193 | 2040-05 | 19251.66 | 2371.37 | 16880.29 | 703534.99 |
| 194 | 2040-06 | 19251.66 | 2315.80 | 16935.86 | 686599.13 |
| 195 | 2040-07 | 19251.66 | 2260.06 | 16991.60 | 669607.53 |
| 196 | 2040-08 | 19251.66 | 2204.12 | 17047.54 | 652559.99 |
| 197 | 2040-09 | 19251.66 | 2148.01 | 17103.65 | 635456.34 |
| 198 | 2040-10 | 19251.66 | 2091.71 | 17159.95 | 618296.39 |
| 199 | 2040-11 | 19251.66 | 2035.23 | 17216.43 | 601079.96 |
| 200 | 2040-12 | 19251.66 | 1978.55 | 17273.11 | 583806.85 |
| 201 | 2041-01 | 19251.66 | 1921.70 | 17329.96 | 566476.89 |
| 202 | 2041-02 | 19251.66 | 1864.65 | 17387.01 | 549089.88 |
| 203 | 2041-03 | 19251.66 | 1807.42 | 17444.24 | 531645.64 |
| 204 | 2041-04 | 19251.66 | 1750.00 | 17501.66 | 514143.98 |
| 205 | 2041-05 | 19251.66 | 1692.39 | 17559.27 | 496584.71 |
| 206 | 2041-06 | 19251.66 | 1634.59 | 17617.07 | 478967.64 |
| 207 | 2041-07 | 19251.66 | 1576.60 | 17675.06 | 461292.58 |
| 208 | 2041-08 | 19251.66 | 1518.42 | 17733.24 | 443559.34 |
| 209 | 2041-09 | 19251.66 | 1460.05 | 17791.61 | 425767.73 |
| 210 | 2041-10 | 19251.66 | 1401.49 | 17850.17 | 407917.56 |
| 211 | 2041-11 | 19251.66 | 1342.73 | 17908.93 | 390008.63 |
| 212 | 2041-12 | 19251.66 | 1283.78 | 17967.88 | 372040.74 |
| 213 | 2042-01 | 19251.66 | 1224.63 | 18027.03 | 354013.72 |
| 214 | 2042-02 | 19251.66 | 1165.30 | 18086.37 | 335927.35 |
| 215 | 2042-03 | 19251.66 | 1105.76 | 18145.90 | 317781.45 |
| 216 | 2042-04 | 19251.66 | 1046.03 | 18205.63 | 299575.82 |
| 217 | 2042-05 | 19251.66 | 986.10 | 18265.56 | 281310.27 |
| 218 | 2042-06 | 19251.66 | 925.98 | 18325.68 | 262984.59 |
| 219 | 2042-07 | 19251.66 | 865.66 | 18386.00 | 244598.58 |
| 220 | 2042-08 | 19251.66 | 805.14 | 18446.52 | 226152.06 |
| 221 | 2042-09 | 19251.66 | 744.42 | 18507.24 | 207644.82 |
| 222 | 2042-10 | 19251.66 | 683.50 | 18568.16 | 189076.65 |
| 223 | 2042-11 | 19251.66 | 622.38 | 18629.28 | 170447.37 |
| 224 | 2042-12 | 19251.66 | 561.06 | 18690.60 | 151756.77 |
| 225 | 2043-01 | 19251.66 | 499.53 | 18752.13 | 133004.64 |
| 226 | 2043-02 | 19251.66 | 437.81 | 18813.85 | 114190.79 |
| 227 | 2043-03 | 19251.66 | 375.88 | 18875.78 | 95315.00 |
| 228 | 2043-04 | 19251.66 | 313.75 | 18937.92 | 76377.09 |
| 229 | 2043-05 | 19251.66 | 251.41 | 19000.25 | 57376.84 |
| 230 | 2043-06 | 19251.66 | 188.87 | 19062.79 | 38314.04 |
| 231 | 2043-07 | 19251.66 | 126.12 | 19125.54 | 19188.50 |
| 232 | 2043-08 | 19251.66 | 63.16 | 19188.50 | 0.00 |
等额本金还款方式：
贷款总额：312万
还款月数：19年4个月
首月还款：23718.28元
每月递减：44.27元
利息总额：119.65万
本息合计：431.65万
节省利息：149930.2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 | 23718.28 | 10270.00 | 13448.28 | 3106551.72 |
| 2 | 2024-06 | 23674.01 | 10225.73 | 13448.28 | 3093103.45 |
| 3 | 2024-07 | 23629.74 | 10181.47 | 13448.28 | 3079655.17 |
| 4 | 2024-08 | 23585.47 | 10137.20 | 13448.28 | 3066206.90 |
| 5 | 2024-09 | 23541.21 | 10092.93 | 13448.28 | 3052758.62 |
| 6 | 2024-10 | 23496.94 | 10048.66 | 13448.28 | 3039310.34 |
| 7 | 2024-11 | 23452.67 | 10004.40 | 13448.28 | 3025862.07 |
| 8 | 2024-12 | 23408.41 | 9960.13 | 13448.28 | 3012413.79 |
| 9 | 2025-01 | 23364.14 | 9915.86 | 13448.28 | 2998965.52 |
| 10 | 2025-02 | 23319.87 | 9871.59 | 13448.28 | 2985517.24 |
| 11 | 2025-03 | 23275.60 | 9827.33 | 13448.28 | 2972068.97 |
| 12 | 2025-04 | 23231.34 | 9783.06 | 13448.28 | 2958620.69 |
| 13 | 2025-05 | 23187.07 | 9738.79 | 13448.28 | 2945172.41 |
| 14 | 2025-06 | 23142.80 | 9694.53 | 13448.28 | 2931724.14 |
| 15 | 2025-07 | 23098.53 | 9650.26 | 13448.28 | 2918275.86 |
| 16 | 2025-08 | 23054.27 | 9605.99 | 13448.28 | 2904827.59 |
| 17 | 2025-09 | 23010.00 | 9561.72 | 13448.28 | 2891379.31 |
| 18 | 2025-10 | 22965.73 | 9517.46 | 13448.28 | 2877931.03 |
| 19 | 2025-11 | 22921.47 | 9473.19 | 13448.28 | 2864482.76 |
| 20 | 2025-12 | 22877.20 | 9428.92 | 13448.28 | 2851034.48 |
| 21 | 2026-01 | 22832.93 | 9384.66 | 13448.28 | 2837586.21 |
| 22 | 2026-02 | 22788.66 | 9340.39 | 13448.28 | 2824137.93 |
| 23 | 2026-03 | 22744.40 | 9296.12 | 13448.28 | 2810689.66 |
| 24 | 2026-04 | 22700.13 | 9251.85 | 13448.28 | 2797241.38 |
| 25 | 2026-05 | 22655.86 | 9207.59 | 13448.28 | 2783793.10 |
| 26 | 2026-06 | 22611.59 | 9163.32 | 13448.28 | 2770344.83 |
| 27 | 2026-07 | 22567.33 | 9119.05 | 13448.28 | 2756896.55 |
| 28 | 2026-08 | 22523.06 | 9074.78 | 13448.28 | 2743448.28 |
| 29 | 2026-09 | 22478.79 | 9030.52 | 13448.28 | 2730000.00 |
| 30 | 2026-10 | 22434.53 | 8986.25 | 13448.28 | 2716551.72 |
| 31 | 2026-11 | 22390.26 | 8941.98 | 13448.28 | 2703103.45 |
| 32 | 2026-12 | 22345.99 | 8897.72 | 13448.28 | 2689655.17 |
| 33 | 2027-01 | 22301.72 | 8853.45 | 13448.28 | 2676206.90 |
| 34 | 2027-02 | 22257.46 | 8809.18 | 13448.28 | 2662758.62 |
| 35 | 2027-03 | 22213.19 | 8764.91 | 13448.28 | 2649310.34 |
| 36 | 2027-04 | 22168.92 | 8720.65 | 13448.28 | 2635862.07 |
| 37 | 2027-05 | 22124.66 | 8676.38 | 13448.28 | 2622413.79 |
| 38 | 2027-06 | 22080.39 | 8632.11 | 13448.28 | 2608965.52 |
| 39 | 2027-07 | 22036.12 | 8587.84 | 13448.28 | 2595517.24 |
| 40 | 2027-08 | 21991.85 | 8543.58 | 13448.28 | 2582068.97 |
| 41 | 2027-09 | 21947.59 | 8499.31 | 13448.28 | 2568620.69 |
| 42 | 2027-10 | 21903.32 | 8455.04 | 13448.28 | 2555172.41 |
| 43 | 2027-11 | 21859.05 | 8410.78 | 13448.28 | 2541724.14 |
| 44 | 2027-12 | 21814.78 | 8366.51 | 13448.28 | 2528275.86 |
| 45 | 2028-01 | 21770.52 | 8322.24 | 13448.28 | 2514827.59 |
| 46 | 2028-02 | 21726.25 | 8277.97 | 13448.28 | 2501379.31 |
| 47 | 2028-03 | 21681.98 | 8233.71 | 13448.28 | 2487931.03 |
| 48 | 2028-04 | 21637.72 | 8189.44 | 13448.28 | 2474482.76 |
| 49 | 2028-05 | 21593.45 | 8145.17 | 13448.28 | 2461034.48 |
| 50 | 2028-06 | 21549.18 | 8100.91 | 13448.28 | 2447586.21 |
| 51 | 2028-07 | 21504.91 | 8056.64 | 13448.28 | 2434137.93 |
| 52 | 2028-08 | 21460.65 | 8012.37 | 13448.28 | 2420689.66 |
| 53 | 2028-09 | 21416.38 | 7968.10 | 13448.28 | 2407241.38 |
| 54 | 2028-10 | 21372.11 | 7923.84 | 13448.28 | 2393793.10 |
| 55 | 2028-11 | 21327.84 | 7879.57 | 13448.28 | 2380344.83 |
| 56 | 2028-12 | 21283.58 | 7835.30 | 13448.28 | 2366896.55 |
| 57 | 2029-01 | 21239.31 | 7791.03 | 13448.28 | 2353448.28 |
| 58 | 2029-02 | 21195.04 | 7746.77 | 13448.28 | 2340000.00 |
| 59 | 2029-03 | 21150.78 | 7702.50 | 13448.28 | 2326551.72 |
| 60 | 2029-04 | 21106.51 | 7658.23 | 13448.28 | 2313103.45 |
| 61 | 2029-05 | 21062.24 | 7613.97 | 13448.28 | 2299655.17 |
| 62 | 2029-06 | 21017.97 | 7569.70 | 13448.28 | 2286206.90 |
| 63 | 2029-07 | 20973.71 | 7525.43 | 13448.28 | 2272758.62 |
| 64 | 2029-08 | 20929.44 | 7481.16 | 13448.28 | 2259310.34 |
| 65 | 2029-09 | 20885.17 | 7436.90 | 13448.28 | 2245862.07 |
| 66 | 2029-10 | 20840.91 | 7392.63 | 13448.28 | 2232413.79 |
| 67 | 2029-11 | 20796.64 | 7348.36 | 13448.28 | 2218965.52 |
| 68 | 2029-12 | 20752.37 | 7304.09 | 13448.28 | 2205517.24 |
| 69 | 2030-01 | 20708.10 | 7259.83 | 13448.28 | 2192068.97 |
| 70 | 2030-02 | 20663.84 | 7215.56 | 13448.28 | 2178620.69 |
| 71 | 2030-03 | 20619.57 | 7171.29 | 13448.28 | 2165172.41 |
| 72 | 2030-04 | 20575.30 | 7127.03 | 13448.28 | 2151724.14 |
| 73 | 2030-05 | 20531.03 | 7082.76 | 13448.28 | 2138275.86 |
| 74 | 2030-06 | 20486.77 | 7038.49 | 13448.28 | 2124827.59 |
| 75 | 2030-07 | 20442.50 | 6994.22 | 13448.28 | 2111379.31 |
| 76 | 2030-08 | 20398.23 | 6949.96 | 13448.28 | 2097931.03 |
| 77 | 2030-09 | 20353.97 | 6905.69 | 13448.28 | 2084482.76 |
| 78 | 2030-10 | 20309.70 | 6861.42 | 13448.28 | 2071034.48 |
| 79 | 2030-11 | 20265.43 | 6817.16 | 13448.28 | 2057586.21 |
| 80 | 2030-12 | 20221.16 | 6772.89 | 13448.28 | 2044137.93 |
| 81 | 2031-01 | 20176.90 | 6728.62 | 13448.28 | 2030689.66 |
| 82 | 2031-02 | 20132.63 | 6684.35 | 13448.28 | 2017241.38 |
| 83 | 2031-03 | 20088.36 | 6640.09 | 13448.28 | 2003793.10 |
| 84 | 2031-04 | 20044.09 | 6595.82 | 13448.28 | 1990344.83 |
| 85 | 2031-05 | 19999.83 | 6551.55 | 13448.28 | 1976896.55 |
| 86 | 2031-06 | 19955.56 | 6507.28 | 13448.28 | 1963448.28 |
| 87 | 2031-07 | 19911.29 | 6463.02 | 13448.28 | 1950000.00 |
| 88 | 2031-08 | 19867.03 | 6418.75 | 13448.28 | 1936551.72 |
| 89 | 2031-09 | 19822.76 | 6374.48 | 13448.28 | 1923103.45 |
| 90 | 2031-10 | 19778.49 | 6330.22 | 13448.28 | 1909655.17 |
| 91 | 2031-11 | 19734.22 | 6285.95 | 13448.28 | 1896206.90 |
| 92 | 2031-12 | 19689.96 | 6241.68 | 13448.28 | 1882758.62 |
| 93 | 2032-01 | 19645.69 | 6197.41 | 13448.28 | 1869310.34 |
| 94 | 2032-02 | 19601.42 | 6153.15 | 13448.28 | 1855862.07 |
| 95 | 2032-03 | 19557.16 | 6108.88 | 13448.28 | 1842413.79 |
| 96 | 2032-04 | 19512.89 | 6064.61 | 13448.28 | 1828965.52 |
| 97 | 2032-05 | 19468.62 | 6020.34 | 13448.28 | 1815517.24 |
| 98 | 2032-06 | 19424.35 | 5976.08 | 13448.28 | 1802068.97 |
| 99 | 2032-07 | 19380.09 | 5931.81 | 13448.28 | 1788620.69 |
| 100 | 2032-08 | 19335.82 | 5887.54 | 13448.28 | 1775172.41 |
| 101 | 2032-09 | 19291.55 | 5843.28 | 13448.28 | 1761724.14 |
| 102 | 2032-10 | 19247.28 | 5799.01 | 13448.28 | 1748275.86 |
| 103 | 2032-11 | 19203.02 | 5754.74 | 13448.28 | 1734827.59 |
| 104 | 2032-12 | 19158.75 | 5710.47 | 13448.28 | 1721379.31 |
| 105 | 2033-01 | 19114.48 | 5666.21 | 13448.28 | 1707931.03 |
| 106 | 2033-02 | 19070.22 | 5621.94 | 13448.28 | 1694482.76 |
| 107 | 2033-03 | 19025.95 | 5577.67 | 13448.28 | 1681034.48 |
| 108 | 2033-04 | 18981.68 | 5533.41 | 13448.28 | 1667586.21 |
| 109 | 2033-05 | 18937.41 | 5489.14 | 13448.28 | 1654137.93 |
| 110 | 2033-06 | 18893.15 | 5444.87 | 13448.28 | 1640689.66 |
| 111 | 2033-07 | 18848.88 | 5400.60 | 13448.28 | 1627241.38 |
| 112 | 2033-08 | 18804.61 | 5356.34 | 13448.28 | 1613793.10 |
| 113 | 2033-09 | 18760.34 | 5312.07 | 13448.28 | 1600344.83 |
| 114 | 2033-10 | 18716.08 | 5267.80 | 13448.28 | 1586896.55 |
| 115 | 2033-11 | 18671.81 | 5223.53 | 13448.28 | 1573448.28 |
| 116 | 2033-12 | 18627.54 | 5179.27 | 13448.28 | 1560000.00 |
| 117 | 2034-01 | 18583.28 | 5135.00 | 13448.28 | 1546551.72 |
| 118 | 2034-02 | 18539.01 | 5090.73 | 13448.28 | 1533103.45 |
| 119 | 2034-03 | 18494.74 | 5046.47 | 13448.28 | 1519655.17 |
| 120 | 2034-04 | 18450.47 | 5002.20 | 13448.28 | 1506206.90 |
| 121 | 2034-05 | 18406.21 | 4957.93 | 13448.28 | 1492758.62 |
| 122 | 2034-06 | 18361.94 | 4913.66 | 13448.28 | 1479310.34 |
| 123 | 2034-07 | 18317.67 | 4869.40 | 13448.28 | 1465862.07 |
| 124 | 2034-08 | 18273.41 | 4825.13 | 13448.28 | 1452413.79 |
| 125 | 2034-09 | 18229.14 | 4780.86 | 13448.28 | 1438965.52 |
| 126 | 2034-10 | 18184.87 | 4736.59 | 13448.28 | 1425517.24 |
| 127 | 2034-11 | 18140.60 | 4692.33 | 13448.28 | 1412068.97 |
| 128 | 2034-12 | 18096.34 | 4648.06 | 13448.28 | 1398620.69 |
| 129 | 2035-01 | 18052.07 | 4603.79 | 13448.28 | 1385172.41 |
| 130 | 2035-02 | 18007.80 | 4559.53 | 13448.28 | 1371724.14 |
| 131 | 2035-03 | 17963.53 | 4515.26 | 13448.28 | 1358275.86 |
| 132 | 2035-04 | 17919.27 | 4470.99 | 13448.28 | 1344827.59 |
| 133 | 2035-05 | 17875.00 | 4426.72 | 13448.28 | 1331379.31 |
| 134 | 2035-06 | 17830.73 | 4382.46 | 13448.28 | 1317931.03 |
| 135 | 2035-07 | 17786.47 | 4338.19 | 13448.28 | 1304482.76 |
| 136 | 2035-08 | 17742.20 | 4293.92 | 13448.28 | 1291034.48 |
| 137 | 2035-09 | 17697.93 | 4249.66 | 13448.28 | 1277586.21 |
| 138 | 2035-10 | 17653.66 | 4205.39 | 13448.28 | 1264137.93 |
| 139 | 2035-11 | 17609.40 | 4161.12 | 13448.28 | 1250689.66 |
| 140 | 2035-12 | 17565.13 | 4116.85 | 13448.28 | 1237241.38 |
| 141 | 2036-01 | 17520.86 | 4072.59 | 13448.28 | 1223793.10 |
| 142 | 2036-02 | 17476.59 | 4028.32 | 13448.28 | 1210344.83 |
| 143 | 2036-03 | 17432.33 | 3984.05 | 13448.28 | 1196896.55 |
| 144 | 2036-04 | 17388.06 | 3939.78 | 13448.28 | 1183448.28 |
| 145 | 2036-05 | 17343.79 | 3895.52 | 13448.28 | 1170000.00 |
| 146 | 2036-06 | 17299.53 | 3851.25 | 13448.28 | 1156551.72 |
| 147 | 2036-07 | 17255.26 | 3806.98 | 13448.28 | 1143103.45 |
| 148 | 2036-08 | 17210.99 | 3762.72 | 13448.28 | 1129655.17 |
| 149 | 2036-09 | 17166.72 | 3718.45 | 13448.28 | 1116206.90 |
| 150 | 2036-10 | 17122.46 | 3674.18 | 13448.28 | 1102758.62 |
| 151 | 2036-11 | 17078.19 | 3629.91 | 13448.28 | 1089310.34 |
| 152 | 2036-12 | 17033.92 | 3585.65 | 13448.28 | 1075862.07 |
| 153 | 2037-01 | 16989.66 | 3541.38 | 13448.28 | 1062413.79 |
| 154 | 2037-02 | 16945.39 | 3497.11 | 13448.28 | 1048965.52 |
| 155 | 2037-03 | 16901.12 | 3452.84 | 13448.28 | 1035517.24 |
| 156 | 2037-04 | 16856.85 | 3408.58 | 13448.28 | 1022068.97 |
| 157 | 2037-05 | 16812.59 | 3364.31 | 13448.28 | 1008620.69 |
| 158 | 2037-06 | 16768.32 | 3320.04 | 13448.28 | 995172.41 |
| 159 | 2037-07 | 16724.05 | 3275.78 | 13448.28 | 981724.14 |
| 160 | 2037-08 | 16679.78 | 3231.51 | 13448.28 | 968275.86 |
| 161 | 2037-09 | 16635.52 | 3187.24 | 13448.28 | 954827.59 |
| 162 | 2037-10 | 16591.25 | 3142.97 | 13448.28 | 941379.31 |
| 163 | 2037-11 | 16546.98 | 3098.71 | 13448.28 | 927931.03 |
| 164 | 2037-12 | 16502.72 | 3054.44 | 13448.28 | 914482.76 |
| 165 | 2038-01 | 16458.45 | 3010.17 | 13448.28 | 901034.48 |
| 166 | 2038-02 | 16414.18 | 2965.91 | 13448.28 | 887586.21 |
| 167 | 2038-03 | 16369.91 | 2921.64 | 13448.28 | 874137.93 |
| 168 | 2038-04 | 16325.65 | 2877.37 | 13448.28 | 860689.66 |
| 169 | 2038-05 | 16281.38 | 2833.10 | 13448.28 | 847241.38 |
| 170 | 2038-06 | 16237.11 | 2788.84 | 13448.28 | 833793.10 |
| 171 | 2038-07 | 16192.84 | 2744.57 | 13448.28 | 820344.83 |
| 172 | 2038-08 | 16148.58 | 2700.30 | 13448.28 | 806896.55 |
| 173 | 2038-09 | 16104.31 | 2656.03 | 13448.28 | 793448.28 |
| 174 | 2038-10 | 16060.04 | 2611.77 | 13448.28 | 780000.00 |
| 175 | 2038-11 | 16015.78 | 2567.50 | 13448.28 | 766551.72 |
| 176 | 2038-12 | 15971.51 | 2523.23 | 13448.28 | 753103.45 |
| 177 | 2039-01 | 15927.24 | 2478.97 | 13448.28 | 739655.17 |
| 178 | 2039-02 | 15882.97 | 2434.70 | 13448.28 | 726206.90 |
| 179 | 2039-03 | 15838.71 | 2390.43 | 13448.28 | 712758.62 |
| 180 | 2039-04 | 15794.44 | 2346.16 | 13448.28 | 699310.34 |
| 181 | 2039-05 | 15750.17 | 2301.90 | 13448.28 | 685862.07 |
| 182 | 2039-06 | 15705.91 | 2257.63 | 13448.28 | 672413.79 |
| 183 | 2039-07 | 15661.64 | 2213.36 | 13448.28 | 658965.52 |
| 184 | 2039-08 | 15617.37 | 2169.09 | 13448.28 | 645517.24 |
| 185 | 2039-09 | 15573.10 | 2124.83 | 13448.28 | 632068.97 |
| 186 | 2039-10 | 15528.84 | 2080.56 | 13448.28 | 618620.69 |
| 187 | 2039-11 | 15484.57 | 2036.29 | 13448.28 | 605172.41 |
| 188 | 2039-12 | 15440.30 | 1992.03 | 13448.28 | 591724.14 |
| 189 | 2040-01 | 15396.03 | 1947.76 | 13448.28 | 578275.86 |
| 190 | 2040-02 | 15351.77 | 1903.49 | 13448.28 | 564827.59 |
| 191 | 2040-03 | 15307.50 | 1859.22 | 13448.28 | 551379.31 |
| 192 | 2040-04 | 15263.23 | 1814.96 | 13448.28 | 537931.03 |
| 193 | 2040-05 | 15218.97 | 1770.69 | 13448.28 | 524482.76 |
| 194 | 2040-06 | 15174.70 | 1726.42 | 13448.28 | 511034.48 |
| 195 | 2040-07 | 15130.43 | 1682.16 | 13448.28 | 497586.21 |
| 196 | 2040-08 | 15086.16 | 1637.89 | 13448.28 | 484137.93 |
| 197 | 2040-09 | 15041.90 | 1593.62 | 13448.28 | 470689.66 |
| 198 | 2040-10 | 14997.63 | 1549.35 | 13448.28 | 457241.38 |
| 199 | 2040-11 | 14953.36 | 1505.09 | 13448.28 | 443793.10 |
| 200 | 2040-12 | 14909.09 | 1460.82 | 13448.28 | 430344.83 |
| 201 | 2041-01 | 14864.83 | 1416.55 | 13448.28 | 416896.55 |
| 202 | 2041-02 | 14820.56 | 1372.28 | 13448.28 | 403448.28 |
| 203 | 2041-03 | 14776.29 | 1328.02 | 13448.28 | 390000.00 |
| 204 | 2041-04 | 14732.03 | 1283.75 | 13448.28 | 376551.72 |
| 205 | 2041-05 | 14687.76 | 1239.48 | 13448.28 | 363103.45 |
| 206 | 2041-06 | 14643.49 | 1195.22 | 13448.28 | 349655.17 |
| 207 | 2041-07 | 14599.22 | 1150.95 | 13448.28 | 336206.90 |
| 208 | 2041-08 | 14554.96 | 1106.68 | 13448.28 | 322758.62 |
| 209 | 2041-09 | 14510.69 | 1062.41 | 13448.28 | 309310.34 |
| 210 | 2041-10 | 14466.42 | 1018.15 | 13448.28 | 295862.07 |
| 211 | 2041-11 | 14422.16 | 973.88 | 13448.28 | 282413.79 |
| 212 | 2041-12 | 14377.89 | 929.61 | 13448.28 | 268965.52 |
| 213 | 2042-01 | 14333.62 | 885.34 | 13448.28 | 255517.24 |
| 214 | 2042-02 | 14289.35 | 841.08 | 13448.28 | 242068.97 |
| 215 | 2042-03 | 14245.09 | 796.81 | 13448.28 | 228620.69 |
| 216 | 2042-04 | 14200.82 | 752.54 | 13448.28 | 215172.41 |
| 217 | 2042-05 | 14156.55 | 708.28 | 13448.28 | 201724.14 |
| 218 | 2042-06 | 14112.28 | 664.01 | 13448.28 | 188275.86 |
| 219 | 2042-07 | 14068.02 | 619.74 | 13448.28 | 174827.59 |
| 220 | 2042-08 | 14023.75 | 575.47 | 13448.28 | 161379.31 |
| 221 | 2042-09 | 13979.48 | 531.21 | 13448.28 | 147931.03 |
| 222 | 2042-10 | 13935.22 | 486.94 | 13448.28 | 134482.76 |
| 223 | 2042-11 | 13890.95 | 442.67 | 13448.28 | 121034.48 |
| 224 | 2042-12 | 13846.68 | 398.41 | 13448.28 | 107586.21 |
| 225 | 2043-01 | 13802.41 | 354.14 | 13448.28 | 94137.93 |
| 226 | 2043-02 | 13758.15 | 309.87 | 13448.28 | 80689.66 |
| 227 | 2043-03 | 13713.88 | 265.60 | 13448.28 | 67241.38 |
| 228 | 2043-04 | 13669.61 | 221.34 | 13448.28 | 53793.10 |
| 229 | 2043-05 | 13625.34 | 177.07 | 13448.28 | 40344.83 |
| 230 | 2043-06 | 13581.08 | 132.80 | 13448.28 | 26896.55 |
| 231 | 2043-07 | 13536.81 | 88.53 | 13448.28 | 13448.28 |
| 232 | 2043-08 | 13492.54 | 44.27 | 13448.28 | 0.00 |
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