Estimated Payment Calculator
This tool calculates the periodic repayment of borrowed principal and interest incurred for a given time period and interest rate. The assumption of this calculator is that the regular payments (consisting of principal and interest) are equal. If specified, the additional principal payment will be applied each month in addition to the regular payment.
To learn about popular loan types, click here. For a list of true and tried lenders, click here
Your estimated monthly payment is: $68.33
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 01/01/2026 | $11,199.20 | $14.75 | $42.00 | $11.58 | $11,184.45 |
| 2 | 02/01/2026 | $11,184.45 | $14.80 | $41.94 | $11.58 | $11,169.65 |
| 3 | 03/01/2026 | $11,169.65 | $14.86 | $41.89 | $11.58 | $11,154.79 |
| 4 | 04/01/2026 | $11,154.79 | $14.91 | $41.83 | $11.58 | $11,139.88 |
| 5 | 05/01/2026 | $11,139.88 | $14.97 | $41.77 | $11.58 | $11,124.91 |
| 6 | 06/01/2026 | $11,124.91 | $15.03 | $41.72 | $11.58 | $11,109.88 |
| 7 | 07/01/2026 | $11,109.88 | $15.08 | $41.66 | $11.58 | $11,094.80 |
| 8 | 08/01/2026 | $11,094.80 | $15.14 | $41.61 | $11.58 | $11,079.66 |
| 9 | 09/01/2026 | $11,079.66 | $15.20 | $41.55 | $11.58 | $11,064.46 |
| 10 | 10/01/2026 | $11,064.46 | $15.25 | $41.49 | $11.58 | $11,049.21 |
| 11 | 11/01/2026 | $11,049.21 | $15.31 | $41.43 | $11.58 | $11,033.90 |
| 12 | 12/01/2026 | $11,033.90 | $15.37 | $41.38 | $11.58 | $11,018.53 |
| 13 | 01/01/2027 | $11,018.53 | $15.43 | $41.32 | $11.58 | $11,003.11 |
| 14 | 02/01/2027 | $11,003.11 | $15.48 | $41.26 | $11.58 | $10,987.62 |
| 15 | 03/01/2027 | $10,987.62 | $15.54 | $41.20 | $11.58 | $10,972.08 |
| 16 | 04/01/2027 | $10,972.08 | $15.60 | $41.15 | $11.58 | $10,956.48 |
| 17 | 05/01/2027 | $10,956.48 | $15.66 | $41.09 | $11.58 | $10,940.82 |
| 18 | 06/01/2027 | $10,940.82 | $15.72 | $41.03 | $11.58 | $10,925.11 |
| 19 | 07/01/2027 | $10,925.11 | $15.78 | $40.97 | $11.58 | $10,909.33 |
| 20 | 08/01/2027 | $10,909.33 | $15.83 | $40.91 | $11.58 | $10,893.50 |
| 21 | 09/01/2027 | $10,893.50 | $15.89 | $40.85 | $11.58 | $10,877.60 |
| 22 | 10/01/2027 | $10,877.60 | $15.95 | $40.79 | $11.58 | $10,861.65 |
| 23 | 11/01/2027 | $10,861.65 | $16.01 | $40.73 | $11.58 | $10,845.64 |
| 24 | 12/01/2027 | $10,845.64 | $16.07 | $40.67 | $11.58 | $10,829.56 |
| 25 | 01/01/2028 | $10,829.56 | $16.13 | $40.61 | $11.58 | $10,813.43 |
| 26 | 02/01/2028 | $10,813.43 | $16.19 | $40.55 | $11.58 | $10,797.23 |
| 27 | 03/01/2028 | $10,797.23 | $16.26 | $40.49 | $11.58 | $10,780.98 |
| 28 | 04/01/2028 | $10,780.98 | $16.32 | $40.43 | $11.58 | $10,764.66 |
| 29 | 05/01/2028 | $10,764.66 | $16.38 | $40.37 | $11.58 | $10,748.29 |
| 30 | 06/01/2028 | $10,748.29 | $16.44 | $40.31 | $11.58 | $10,731.85 |
| 31 | 07/01/2028 | $10,731.85 | $16.50 | $40.24 | $11.58 | $10,715.35 |
| 32 | 08/01/2028 | $10,715.35 | $16.56 | $40.18 | $11.58 | $10,698.79 |
| 33 | 09/01/2028 | $10,698.79 | $16.62 | $40.12 | $11.58 | $10,682.16 |
| 34 | 10/01/2028 | $10,682.16 | $16.69 | $40.06 | $11.58 | $10,665.47 |
| 35 | 11/01/2028 | $10,665.47 | $16.75 | $40.00 | $11.58 | $10,648.73 |
| 36 | 12/01/2028 | $10,648.73 | $16.81 | $39.93 | $11.58 | $10,631.91 |
| 37 | 01/01/2029 | $10,631.91 | $16.88 | $39.87 | $11.58 | $10,615.04 |
| 38 | 02/01/2029 | $10,615.04 | $16.94 | $39.81 | $11.58 | $10,598.10 |
| 39 | 03/01/2029 | $10,598.10 | $17.00 | $39.74 | $11.58 | $10,581.10 |
| 40 | 04/01/2029 | $10,581.10 | $17.07 | $39.68 | $11.58 | $10,564.03 |
| 41 | 05/01/2029 | $10,564.03 | $17.13 | $39.62 | $11.58 | $10,546.90 |
| 42 | 06/01/2029 | $10,546.90 | $17.19 | $39.55 | $11.58 | $10,529.71 |
| 43 | 07/01/2029 | $10,529.71 | $17.26 | $39.49 | $11.58 | $10,512.45 |
| 44 | 08/01/2029 | $10,512.45 | $17.32 | $39.42 | $11.58 | $10,495.13 |
| 45 | 09/01/2029 | $10,495.13 | $17.39 | $39.36 | $11.58 | $10,477.74 |
| 46 | 10/01/2029 | $10,477.74 | $17.45 | $39.29 | $11.58 | $10,460.29 |
| 47 | 11/01/2029 | $10,460.29 | $17.52 | $39.23 | $11.58 | $10,442.77 |
| 48 | 12/01/2029 | $10,442.77 | $17.58 | $39.16 | $11.58 | $10,425.18 |
| 49 | 01/01/2030 | $10,425.18 | $17.65 | $39.09 | $11.58 | $10,407.53 |
| 50 | 02/01/2030 | $10,407.53 | $17.72 | $39.03 | $11.58 | $10,389.82 |
| 51 | 03/01/2030 | $10,389.82 | $17.78 | $38.96 | $11.58 | $10,372.03 |
| 52 | 04/01/2030 | $10,372.03 | $17.85 | $38.90 | $11.58 | $10,354.18 |
| 53 | 05/01/2030 | $10,354.18 | $17.92 | $38.83 | $11.58 | $10,336.27 |
| 54 | 06/01/2030 | $10,336.27 | $17.98 | $38.76 | $11.58 | $10,318.28 |
| 55 | 07/01/2030 | $10,318.28 | $18.05 | $38.69 | $11.58 | $10,300.23 |
| 56 | 08/01/2030 | $10,300.23 | $18.12 | $38.63 | $11.58 | $10,282.11 |
| 57 | 09/01/2030 | $10,282.11 | $18.19 | $38.56 | $11.58 | $10,263.93 |
| 58 | 10/01/2030 | $10,263.93 | $18.25 | $38.49 | $11.58 | $10,245.67 |
| 59 | 11/01/2030 | $10,245.67 | $18.32 | $38.42 | $11.58 | $10,227.35 |
| 60 | 12/01/2030 | $10,227.35 | $18.39 | $38.35 | $11.58 | $10,208.96 |
| 61 | 01/01/2031 | $10,208.96 | $18.46 | $38.28 | $11.58 | $10,190.50 |
| 62 | 02/01/2031 | $10,190.50 | $18.53 | $38.21 | $11.58 | $10,171.97 |
| 63 | 03/01/2031 | $10,171.97 | $18.60 | $38.14 | $11.58 | $10,153.37 |
| 64 | 04/01/2031 | $10,153.37 | $18.67 | $38.08 | $11.58 | $10,134.70 |
| 65 | 05/01/2031 | $10,134.70 | $18.74 | $38.01 | $11.58 | $10,115.96 |
| 66 | 06/01/2031 | $10,115.96 | $18.81 | $37.93 | $11.58 | $10,097.15 |
| 67 | 07/01/2031 | $10,097.15 | $18.88 | $37.86 | $11.58 | $10,078.27 |
| 68 | 08/01/2031 | $10,078.27 | $18.95 | $37.79 | $11.58 | $10,059.32 |
| 69 | 09/01/2031 | $10,059.32 | $19.02 | $37.72 | $11.58 | $10,040.29 |
| 70 | 10/01/2031 | $10,040.29 | $19.09 | $37.65 | $11.58 | $10,021.20 |
| 71 | 11/01/2031 | $10,021.20 | $19.17 | $37.58 | $11.58 | $10,002.03 |
| 72 | 12/01/2031 | $10,002.03 | $19.24 | $37.51 | $11.58 | $9,982.80 |
| 73 | 01/01/2032 | $9,982.80 | $19.31 | $37.44 | $11.58 | $9,963.49 |
| 74 | 02/01/2032 | $9,963.49 | $19.38 | $37.36 | $11.58 | $9,944.11 |
| 75 | 03/01/2032 | $9,944.11 | $19.45 | $37.29 | $11.58 | $9,924.65 |
| 76 | 04/01/2032 | $9,924.65 | $19.53 | $37.22 | $11.58 | $9,905.13 |
| 77 | 05/01/2032 | $9,905.13 | $19.60 | $37.14 | $11.58 | $9,885.52 |
| 78 | 06/01/2032 | $9,885.52 | $19.67 | $37.07 | $11.58 | $9,865.85 |
| 79 | 07/01/2032 | $9,865.85 | $19.75 | $37.00 | $11.58 | $9,846.10 |
| 80 | 08/01/2032 | $9,846.10 | $19.82 | $36.92 | $11.58 | $9,826.28 |
| 81 | 09/01/2032 | $9,826.28 | $19.90 | $36.85 | $11.58 | $9,806.38 |
| 82 | 10/01/2032 | $9,806.38 | $19.97 | $36.77 | $11.58 | $9,786.41 |
| 83 | 11/01/2032 | $9,786.41 | $20.05 | $36.70 | $11.58 | $9,766.37 |
| 84 | 12/01/2032 | $9,766.37 | $20.12 | $36.62 | $11.58 | $9,746.25 |
| 85 | 01/01/2033 | $9,746.25 | $20.20 | $36.55 | $11.58 | $9,726.05 |
| 86 | 02/01/2033 | $9,726.05 | $20.27 | $36.47 | $11.58 | $9,705.78 |
| 87 | 03/01/2033 | $9,705.78 | $20.35 | $36.40 | $11.58 | $9,685.43 |
| 88 | 04/01/2033 | $9,685.43 | $20.42 | $36.32 | $11.58 | $9,665.01 |
| 89 | 05/01/2033 | $9,665.01 | $20.50 | $36.24 | $11.58 | $9,644.51 |
| 90 | 06/01/2033 | $9,644.51 | $20.58 | $36.17 | $11.58 | $9,623.93 |
| 91 | 07/01/2033 | $9,623.93 | $20.65 | $36.09 | $11.58 | $9,603.27 |
| 92 | 08/01/2033 | $9,603.27 | $20.73 | $36.01 | $11.58 | $9,582.54 |
| 93 | 09/01/2033 | $9,582.54 | $20.81 | $35.93 | $11.58 | $9,561.73 |
| 94 | 10/01/2033 | $9,561.73 | $20.89 | $35.86 | $11.58 | $9,540.84 |
| 95 | 11/01/2033 | $9,540.84 | $20.97 | $35.78 | $11.58 | $9,519.88 |
| 96 | 12/01/2033 | $9,519.88 | $21.05 | $35.70 | $11.58 | $9,498.83 |
| 97 | 01/01/2034 | $9,498.83 | $21.12 | $35.62 | $11.58 | $9,477.71 |
| 98 | 02/01/2034 | $9,477.71 | $21.20 | $35.54 | $11.58 | $9,456.50 |
| 99 | 03/01/2034 | $9,456.50 | $21.28 | $35.46 | $11.58 | $9,435.22 |
| 100 | 04/01/2034 | $9,435.22 | $21.36 | $35.38 | $11.58 | $9,413.86 |
| 101 | 05/01/2034 | $9,413.86 | $21.44 | $35.30 | $11.58 | $9,392.42 |
| 102 | 06/01/2034 | $9,392.42 | $21.52 | $35.22 | $11.58 | $9,370.89 |
| 103 | 07/01/2034 | $9,370.89 | $21.60 | $35.14 | $11.58 | $9,349.29 |
| 104 | 08/01/2034 | $9,349.29 | $21.68 | $35.06 | $11.58 | $9,327.60 |
| 105 | 09/01/2034 | $9,327.60 | $21.77 | $34.98 | $11.58 | $9,305.84 |
| 106 | 10/01/2034 | $9,305.84 | $21.85 | $34.90 | $11.58 | $9,283.99 |
| 107 | 11/01/2034 | $9,283.99 | $21.93 | $34.81 | $11.58 | $9,262.06 |
| 108 | 12/01/2034 | $9,262.06 | $22.01 | $34.73 | $11.58 | $9,240.05 |
| 109 | 01/01/2035 | $9,240.05 | $22.09 | $34.65 | $11.58 | $9,217.95 |
| 110 | 02/01/2035 | $9,217.95 | $22.18 | $34.57 | $11.58 | $9,195.78 |
| 111 | 03/01/2035 | $9,195.78 | $22.26 | $34.48 | $11.58 | $9,173.52 |
| 112 | 04/01/2035 | $9,173.52 | $22.34 | $34.40 | $11.58 | $9,151.17 |
| 113 | 05/01/2035 | $9,151.17 | $22.43 | $34.32 | $11.58 | $9,128.74 |
| 114 | 06/01/2035 | $9,128.74 | $22.51 | $34.23 | $11.58 | $9,106.23 |
| 115 | 07/01/2035 | $9,106.23 | $22.60 | $34.15 | $11.58 | $9,083.64 |
| 116 | 08/01/2035 | $9,083.64 | $22.68 | $34.06 | $11.58 | $9,060.95 |
| 117 | 09/01/2035 | $9,060.95 | $22.77 | $33.98 | $11.58 | $9,038.19 |
| 118 | 10/01/2035 | $9,038.19 | $22.85 | $33.89 | $11.58 | $9,015.34 |
| 119 | 11/01/2035 | $9,015.34 | $22.94 | $33.81 | $11.58 | $8,992.40 |
| 120 | 12/01/2035 | $8,992.40 | $23.02 | $33.72 | $11.58 | $8,969.38 |
| 121 | 01/01/2036 | $8,969.38 | $23.11 | $33.64 | $11.58 | $8,946.27 |
| 122 | 02/01/2036 | $8,946.27 | $23.20 | $33.55 | $11.58 | $8,923.07 |
| 123 | 03/01/2036 | $8,923.07 | $23.28 | $33.46 | $11.58 | $8,899.79 |
| 124 | 04/01/2036 | $8,899.79 | $23.37 | $33.37 | $11.58 | $8,876.42 |
| 125 | 05/01/2036 | $8,876.42 | $23.46 | $33.29 | $11.58 | $8,852.96 |
| 126 | 06/01/2036 | $8,852.96 | $23.55 | $33.20 | $11.58 | $8,829.41 |
| 127 | 07/01/2036 | $8,829.41 | $23.63 | $33.11 | $11.58 | $8,805.78 |
| 128 | 08/01/2036 | $8,805.78 | $23.72 | $33.02 | $11.58 | $8,782.05 |
| 129 | 09/01/2036 | $8,782.05 | $23.81 | $32.93 | $11.58 | $8,758.24 |
| 130 | 10/01/2036 | $8,758.24 | $23.90 | $32.84 | $11.58 | $8,734.34 |
| 131 | 11/01/2036 | $8,734.34 | $23.99 | $32.75 | $11.58 | $8,710.35 |
| 132 | 12/01/2036 | $8,710.35 | $24.08 | $32.66 | $11.58 | $8,686.27 |
| 133 | 01/01/2037 | $8,686.27 | $24.17 | $32.57 | $11.58 | $8,662.10 |
| 134 | 02/01/2037 | $8,662.10 | $24.26 | $32.48 | $11.58 | $8,637.84 |
| 135 | 03/01/2037 | $8,637.84 | $24.35 | $32.39 | $11.58 | $8,613.48 |
| 136 | 04/01/2037 | $8,613.48 | $24.44 | $32.30 | $11.58 | $8,589.04 |
| 137 | 05/01/2037 | $8,589.04 | $24.54 | $32.21 | $11.58 | $8,564.50 |
| 138 | 06/01/2037 | $8,564.50 | $24.63 | $32.12 | $11.58 | $8,539.88 |
| 139 | 07/01/2037 | $8,539.88 | $24.72 | $32.02 | $11.58 | $8,515.16 |
| 140 | 08/01/2037 | $8,515.16 | $24.81 | $31.93 | $11.58 | $8,490.34 |
| 141 | 09/01/2037 | $8,490.34 | $24.91 | $31.84 | $11.58 | $8,465.44 |
| 142 | 10/01/2037 | $8,465.44 | $25.00 | $31.75 | $11.58 | $8,440.44 |
| 143 | 11/01/2037 | $8,440.44 | $25.09 | $31.65 | $11.58 | $8,415.34 |
| 144 | 12/01/2037 | $8,415.34 | $25.19 | $31.56 | $11.58 | $8,390.16 |
| 145 | 01/01/2038 | $8,390.16 | $25.28 | $31.46 | $11.58 | $8,364.88 |
| 146 | 02/01/2038 | $8,364.88 | $25.38 | $31.37 | $11.58 | $8,339.50 |
| 147 | 03/01/2038 | $8,339.50 | $25.47 | $31.27 | $11.58 | $8,314.03 |
| 148 | 04/01/2038 | $8,314.03 | $25.57 | $31.18 | $11.58 | $8,288.46 |
| 149 | 05/01/2038 | $8,288.46 | $25.66 | $31.08 | $11.58 | $8,262.80 |
| 150 | 06/01/2038 | $8,262.80 | $25.76 | $30.99 | $11.58 | $8,237.04 |
| 151 | 07/01/2038 | $8,237.04 | $25.86 | $30.89 | $11.58 | $8,211.18 |
| 152 | 08/01/2038 | $8,211.18 | $25.95 | $30.79 | $11.58 | $8,185.23 |
| 153 | 09/01/2038 | $8,185.23 | $26.05 | $30.69 | $11.58 | $8,159.18 |
| 154 | 10/01/2038 | $8,159.18 | $26.15 | $30.60 | $11.58 | $8,133.03 |
| 155 | 11/01/2038 | $8,133.03 | $26.25 | $30.50 | $11.58 | $8,106.79 |
| 156 | 12/01/2038 | $8,106.79 | $26.34 | $30.40 | $11.58 | $8,080.44 |
| 157 | 01/01/2039 | $8,080.44 | $26.44 | $30.30 | $11.58 | $8,054.00 |
| 158 | 02/01/2039 | $8,054.00 | $26.54 | $30.20 | $11.58 | $8,027.46 |
| 159 | 03/01/2039 | $8,027.46 | $26.64 | $30.10 | $11.58 | $8,000.82 |
| 160 | 04/01/2039 | $8,000.82 | $26.74 | $30.00 | $11.58 | $7,974.07 |
| 161 | 05/01/2039 | $7,974.07 | $26.84 | $29.90 | $11.58 | $7,947.23 |
| 162 | 06/01/2039 | $7,947.23 | $26.94 | $29.80 | $11.58 | $7,920.29 |
| 163 | 07/01/2039 | $7,920.29 | $27.04 | $29.70 | $11.58 | $7,893.25 |
| 164 | 08/01/2039 | $7,893.25 | $27.15 | $29.60 | $11.58 | $7,866.10 |
| 165 | 09/01/2039 | $7,866.10 | $27.25 | $29.50 | $11.58 | $7,838.85 |
| 166 | 10/01/2039 | $7,838.85 | $27.35 | $29.40 | $11.58 | $7,811.50 |
| 167 | 11/01/2039 | $7,811.50 | $27.45 | $29.29 | $11.58 | $7,784.05 |
| 168 | 12/01/2039 | $7,784.05 | $27.55 | $29.19 | $11.58 | $7,756.50 |
| 169 | 01/01/2040 | $7,756.50 | $27.66 | $29.09 | $11.58 | $7,728.84 |
| 170 | 02/01/2040 | $7,728.84 | $27.76 | $28.98 | $11.58 | $7,701.08 |
| 171 | 03/01/2040 | $7,701.08 | $27.87 | $28.88 | $11.58 | $7,673.21 |
| 172 | 04/01/2040 | $7,673.21 | $27.97 | $28.77 | $11.58 | $7,645.24 |
| 173 | 05/01/2040 | $7,645.24 | $28.08 | $28.67 | $11.58 | $7,617.17 |
| 174 | 06/01/2040 | $7,617.17 | $28.18 | $28.56 | $11.58 | $7,588.99 |
| 175 | 07/01/2040 | $7,588.99 | $28.29 | $28.46 | $11.58 | $7,560.70 |
| 176 | 08/01/2040 | $7,560.70 | $28.39 | $28.35 | $11.58 | $7,532.31 |
| 177 | 09/01/2040 | $7,532.31 | $28.50 | $28.25 | $11.58 | $7,503.81 |
| 178 | 10/01/2040 | $7,503.81 | $28.61 | $28.14 | $11.58 | $7,475.21 |
| 179 | 11/01/2040 | $7,475.21 | $28.71 | $28.03 | $11.58 | $7,446.49 |
| 180 | 12/01/2040 | $7,446.49 | $28.82 | $27.92 | $11.58 | $7,417.67 |
| 181 | 01/01/2041 | $7,417.67 | $28.93 | $27.82 | $11.58 | $7,388.74 |
| 182 | 02/01/2041 | $7,388.74 | $29.04 | $27.71 | $11.58 | $7,359.71 |
| 183 | 03/01/2041 | $7,359.71 | $29.15 | $27.60 | $11.58 | $7,330.56 |
| 184 | 04/01/2041 | $7,330.56 | $29.26 | $27.49 | $11.58 | $7,301.31 |
| 185 | 05/01/2041 | $7,301.31 | $29.36 | $27.38 | $11.58 | $7,271.94 |
| 186 | 06/01/2041 | $7,271.94 | $29.47 | $27.27 | $11.58 | $7,242.47 |
| 187 | 07/01/2041 | $7,242.47 | $29.59 | $27.16 | $11.58 | $7,212.88 |
| 188 | 08/01/2041 | $7,212.88 | $29.70 | $27.05 | $11.58 | $7,183.19 |
| 189 | 09/01/2041 | $7,183.19 | $29.81 | $26.94 | $11.58 | $7,153.38 |
| 190 | 10/01/2041 | $7,153.38 | $29.92 | $26.83 | $11.58 | $7,123.46 |
| 191 | 11/01/2041 | $7,123.46 | $30.03 | $26.71 | $11.58 | $7,093.43 |
| 192 | 12/01/2041 | $7,093.43 | $30.14 | $26.60 | $11.58 | $7,063.28 |
| 193 | 01/01/2042 | $7,063.28 | $30.26 | $26.49 | $11.58 | $7,033.02 |
| 194 | 02/01/2042 | $7,033.02 | $30.37 | $26.37 | $11.58 | $7,002.65 |
| 195 | 03/01/2042 | $7,002.65 | $30.48 | $26.26 | $11.58 | $6,972.17 |
| 196 | 04/01/2042 | $6,972.17 | $30.60 | $26.15 | $11.58 | $6,941.57 |
| 197 | 05/01/2042 | $6,941.57 | $30.71 | $26.03 | $11.58 | $6,910.86 |
| 198 | 06/01/2042 | $6,910.86 | $30.83 | $25.92 | $11.58 | $6,880.03 |
| 199 | 07/01/2042 | $6,880.03 | $30.94 | $25.80 | $11.58 | $6,849.08 |
| 200 | 08/01/2042 | $6,849.08 | $31.06 | $25.68 | $11.58 | $6,818.02 |
| 201 | 09/01/2042 | $6,818.02 | $31.18 | $25.57 | $11.58 | $6,786.84 |
| 202 | 10/01/2042 | $6,786.84 | $31.29 | $25.45 | $11.58 | $6,755.55 |
| 203 | 11/01/2042 | $6,755.55 | $31.41 | $25.33 | $11.58 | $6,724.14 |
| 204 | 12/01/2042 | $6,724.14 | $31.53 | $25.22 | $11.58 | $6,692.61 |
| 205 | 01/01/2043 | $6,692.61 | $31.65 | $25.10 | $11.58 | $6,660.96 |
| 206 | 02/01/2043 | $6,660.96 | $31.77 | $24.98 | $11.58 | $6,629.20 |
| 207 | 03/01/2043 | $6,629.20 | $31.89 | $24.86 | $11.58 | $6,597.31 |
| 208 | 04/01/2043 | $6,597.31 | $32.00 | $24.74 | $11.58 | $6,565.31 |
| 209 | 05/01/2043 | $6,565.31 | $32.12 | $24.62 | $11.58 | $6,533.18 |
| 210 | 06/01/2043 | $6,533.18 | $32.25 | $24.50 | $11.58 | $6,500.94 |
| 211 | 07/01/2043 | $6,500.94 | $32.37 | $24.38 | $11.58 | $6,468.57 |
| 212 | 08/01/2043 | $6,468.57 | $32.49 | $24.26 | $11.58 | $6,436.08 |
| 213 | 09/01/2043 | $6,436.08 | $32.61 | $24.14 | $11.58 | $6,403.47 |
| 214 | 10/01/2043 | $6,403.47 | $32.73 | $24.01 | $11.58 | $6,370.74 |
| 215 | 11/01/2043 | $6,370.74 | $32.85 | $23.89 | $11.58 | $6,337.89 |
| 216 | 12/01/2043 | $6,337.89 | $32.98 | $23.77 | $11.58 | $6,304.91 |
| 217 | 01/01/2044 | $6,304.91 | $33.10 | $23.64 | $11.58 | $6,271.81 |
| 218 | 02/01/2044 | $6,271.81 | $33.23 | $23.52 | $11.58 | $6,238.58 |
| 219 | 03/01/2044 | $6,238.58 | $33.35 | $23.39 | $11.58 | $6,205.23 |
| 220 | 04/01/2044 | $6,205.23 | $33.48 | $23.27 | $11.58 | $6,171.76 |
| 221 | 05/01/2044 | $6,171.76 | $33.60 | $23.14 | $11.58 | $6,138.16 |
| 222 | 06/01/2044 | $6,138.16 | $33.73 | $23.02 | $11.58 | $6,104.43 |
| 223 | 07/01/2044 | $6,104.43 | $33.85 | $22.89 | $11.58 | $6,070.58 |
| 224 | 08/01/2044 | $6,070.58 | $33.98 | $22.76 | $11.58 | $6,036.60 |
| 225 | 09/01/2044 | $6,036.60 | $34.11 | $22.64 | $11.58 | $6,002.49 |
| 226 | 10/01/2044 | $6,002.49 | $34.24 | $22.51 | $11.58 | $5,968.25 |
| 227 | 11/01/2044 | $5,968.25 | $34.36 | $22.38 | $11.58 | $5,933.89 |
| 228 | 12/01/2044 | $5,933.89 | $34.49 | $22.25 | $11.58 | $5,899.40 |
| 229 | 01/01/2045 | $5,899.40 | $34.62 | $22.12 | $11.58 | $5,864.78 |
| 230 | 02/01/2045 | $5,864.78 | $34.75 | $21.99 | $11.58 | $5,830.02 |
| 231 | 03/01/2045 | $5,830.02 | $34.88 | $21.86 | $11.58 | $5,795.14 |
| 232 | 04/01/2045 | $5,795.14 | $35.01 | $21.73 | $11.58 | $5,760.13 |
| 233 | 05/01/2045 | $5,760.13 | $35.14 | $21.60 | $11.58 | $5,724.99 |
| 234 | 06/01/2045 | $5,724.99 | $35.28 | $21.47 | $11.58 | $5,689.71 |
| 235 | 07/01/2045 | $5,689.71 | $35.41 | $21.34 | $11.58 | $5,654.30 |
| 236 | 08/01/2045 | $5,654.30 | $35.54 | $21.20 | $11.58 | $5,618.76 |
| 237 | 09/01/2045 | $5,618.76 | $35.67 | $21.07 | $11.58 | $5,583.09 |
| 238 | 10/01/2045 | $5,583.09 | $35.81 | $20.94 | $11.58 | $5,547.28 |
| 239 | 11/01/2045 | $5,547.28 | $35.94 | $20.80 | $11.58 | $5,511.34 |
| 240 | 12/01/2045 | $5,511.34 | $36.08 | $20.67 | $11.58 | $5,475.26 |
| 241 | 01/01/2046 | $5,475.26 | $36.21 | $20.53 | $11.58 | $5,439.05 |
| 242 | 02/01/2046 | $5,439.05 | $36.35 | $20.40 | $11.58 | $5,402.70 |
| 243 | 03/01/2046 | $5,402.70 | $36.48 | $20.26 | $11.58 | $5,366.21 |
| 244 | 04/01/2046 | $5,366.21 | $36.62 | $20.12 | $11.58 | $5,329.59 |
| 245 | 05/01/2046 | $5,329.59 | $36.76 | $19.99 | $11.58 | $5,292.83 |
| 246 | 06/01/2046 | $5,292.83 | $36.90 | $19.85 | $11.58 | $5,255.94 |
| 247 | 07/01/2046 | $5,255.94 | $37.03 | $19.71 | $11.58 | $5,218.90 |
| 248 | 08/01/2046 | $5,218.90 | $37.17 | $19.57 | $11.58 | $5,181.73 |
| 249 | 09/01/2046 | $5,181.73 | $37.31 | $19.43 | $11.58 | $5,144.41 |
| 250 | 10/01/2046 | $5,144.41 | $37.45 | $19.29 | $11.58 | $5,106.96 |
| 251 | 11/01/2046 | $5,106.96 | $37.59 | $19.15 | $11.58 | $5,069.37 |
| 252 | 12/01/2046 | $5,069.37 | $37.73 | $19.01 | $11.58 | $5,031.63 |
| 253 | 01/01/2047 | $5,031.63 | $37.88 | $18.87 | $11.58 | $4,993.76 |
| 254 | 02/01/2047 | $4,993.76 | $38.02 | $18.73 | $11.58 | $4,955.74 |
| 255 | 03/01/2047 | $4,955.74 | $38.16 | $18.58 | $11.58 | $4,917.58 |
| 256 | 04/01/2047 | $4,917.58 | $38.30 | $18.44 | $11.58 | $4,879.27 |
| 257 | 05/01/2047 | $4,879.27 | $38.45 | $18.30 | $11.58 | $4,840.83 |
| 258 | 06/01/2047 | $4,840.83 | $38.59 | $18.15 | $11.58 | $4,802.23 |
| 259 | 07/01/2047 | $4,802.23 | $38.74 | $18.01 | $11.58 | $4,763.50 |
| 260 | 08/01/2047 | $4,763.50 | $38.88 | $17.86 | $11.58 | $4,724.62 |
| 261 | 09/01/2047 | $4,724.62 | $39.03 | $17.72 | $11.58 | $4,685.59 |
| 262 | 10/01/2047 | $4,685.59 | $39.17 | $17.57 | $11.58 | $4,646.42 |
| 263 | 11/01/2047 | $4,646.42 | $39.32 | $17.42 | $11.58 | $4,607.10 |
| 264 | 12/01/2047 | $4,607.10 | $39.47 | $17.28 | $11.58 | $4,567.63 |
| 265 | 01/01/2048 | $4,567.63 | $39.62 | $17.13 | $11.58 | $4,528.01 |
| 266 | 02/01/2048 | $4,528.01 | $39.76 | $16.98 | $11.58 | $4,488.25 |
| 267 | 03/01/2048 | $4,488.25 | $39.91 | $16.83 | $11.58 | $4,448.33 |
| 268 | 04/01/2048 | $4,448.33 | $40.06 | $16.68 | $11.58 | $4,408.27 |
| 269 | 05/01/2048 | $4,408.27 | $40.21 | $16.53 | $11.58 | $4,368.06 |
| 270 | 06/01/2048 | $4,368.06 | $40.36 | $16.38 | $11.58 | $4,327.69 |
| 271 | 07/01/2048 | $4,327.69 | $40.52 | $16.23 | $11.58 | $4,287.17 |
| 272 | 08/01/2048 | $4,287.17 | $40.67 | $16.08 | $11.58 | $4,246.51 |
| 273 | 09/01/2048 | $4,246.51 | $40.82 | $15.92 | $11.58 | $4,205.69 |
| 274 | 10/01/2048 | $4,205.69 | $40.97 | $15.77 | $11.58 | $4,164.71 |
| 275 | 11/01/2048 | $4,164.71 | $41.13 | $15.62 | $11.58 | $4,123.59 |
| 276 | 12/01/2048 | $4,123.59 | $41.28 | $15.46 | $11.58 | $4,082.31 |
| 277 | 01/01/2049 | $4,082.31 | $41.44 | $15.31 | $11.58 | $4,040.87 |
| 278 | 02/01/2049 | $4,040.87 | $41.59 | $15.15 | $11.58 | $3,999.28 |
| 279 | 03/01/2049 | $3,999.28 | $41.75 | $15.00 | $11.58 | $3,957.53 |
| 280 | 04/01/2049 | $3,957.53 | $41.90 | $14.84 | $11.58 | $3,915.63 |
| 281 | 05/01/2049 | $3,915.63 | $42.06 | $14.68 | $11.58 | $3,873.57 |
| 282 | 06/01/2049 | $3,873.57 | $42.22 | $14.53 | $11.58 | $3,831.35 |
| 283 | 07/01/2049 | $3,831.35 | $42.38 | $14.37 | $11.58 | $3,788.97 |
| 284 | 08/01/2049 | $3,788.97 | $42.54 | $14.21 | $11.58 | $3,746.43 |
| 285 | 09/01/2049 | $3,746.43 | $42.70 | $14.05 | $11.58 | $3,703.74 |
| 286 | 10/01/2049 | $3,703.74 | $42.86 | $13.89 | $11.58 | $3,660.88 |
| 287 | 11/01/2049 | $3,660.88 | $43.02 | $13.73 | $11.58 | $3,617.87 |
| 288 | 12/01/2049 | $3,617.87 | $43.18 | $13.57 | $11.58 | $3,574.69 |
| 289 | 01/01/2050 | $3,574.69 | $43.34 | $13.41 | $11.58 | $3,531.35 |
| 290 | 02/01/2050 | $3,531.35 | $43.50 | $13.24 | $11.58 | $3,487.85 |
| 291 | 03/01/2050 | $3,487.85 | $43.67 | $13.08 | $11.58 | $3,444.18 |
| 292 | 04/01/2050 | $3,444.18 | $43.83 | $12.92 | $11.58 | $3,400.35 |
| 293 | 05/01/2050 | $3,400.35 | $43.99 | $12.75 | $11.58 | $3,356.36 |
| 294 | 06/01/2050 | $3,356.36 | $44.16 | $12.59 | $11.58 | $3,312.20 |
| 295 | 07/01/2050 | $3,312.20 | $44.32 | $12.42 | $11.58 | $3,267.88 |
| 296 | 08/01/2050 | $3,267.88 | $44.49 | $12.25 | $11.58 | $3,223.39 |
| 297 | 09/01/2050 | $3,223.39 | $44.66 | $12.09 | $11.58 | $3,178.73 |
| 298 | 10/01/2050 | $3,178.73 | $44.82 | $11.92 | $11.58 | $3,133.90 |
| 299 | 11/01/2050 | $3,133.90 | $44.99 | $11.75 | $11.58 | $3,088.91 |
| 300 | 12/01/2050 | $3,088.91 | $45.16 | $11.58 | $11.58 | $3,043.75 |
| 301 | 01/01/2051 | $3,043.75 | $45.33 | $11.41 | $11.58 | $2,998.42 |
| 302 | 02/01/2051 | $2,998.42 | $45.50 | $11.24 | $11.58 | $2,952.92 |
| 303 | 03/01/2051 | $2,952.92 | $45.67 | $11.07 | $11.58 | $2,907.25 |
| 304 | 04/01/2051 | $2,907.25 | $45.84 | $10.90 | $11.58 | $2,861.41 |
| 305 | 05/01/2051 | $2,861.41 | $46.01 | $10.73 | $11.58 | $2,815.39 |
| 306 | 06/01/2051 | $2,815.39 | $46.19 | $10.56 | $11.58 | $2,769.20 |
| 307 | 07/01/2051 | $2,769.20 | $46.36 | $10.38 | $11.58 | $2,722.84 |
| 308 | 08/01/2051 | $2,722.84 | $46.53 | $10.21 | $11.58 | $2,676.31 |
| 309 | 09/01/2051 | $2,676.31 | $46.71 | $10.04 | $11.58 | $2,629.60 |
| 310 | 10/01/2051 | $2,629.60 | $46.88 | $9.86 | $11.58 | $2,582.72 |
| 311 | 11/01/2051 | $2,582.72 | $47.06 | $9.69 | $11.58 | $2,535.66 |
| 312 | 12/01/2051 | $2,535.66 | $47.24 | $9.51 | $11.58 | $2,488.42 |
| 313 | 01/01/2052 | $2,488.42 | $47.41 | $9.33 | $11.58 | $2,441.01 |
| 314 | 02/01/2052 | $2,441.01 | $47.59 | $9.15 | $11.58 | $2,393.42 |
| 315 | 03/01/2052 | $2,393.42 | $47.77 | $8.98 | $11.58 | $2,345.65 |
| 316 | 04/01/2052 | $2,345.65 | $47.95 | $8.80 | $11.58 | $2,297.70 |
| 317 | 05/01/2052 | $2,297.70 | $48.13 | $8.62 | $11.58 | $2,249.57 |
| 318 | 06/01/2052 | $2,249.57 | $48.31 | $8.44 | $11.58 | $2,201.26 |
| 319 | 07/01/2052 | $2,201.26 | $48.49 | $8.25 | $11.58 | $2,152.77 |
| 320 | 08/01/2052 | $2,152.77 | $48.67 | $8.07 | $11.58 | $2,104.10 |
| 321 | 09/01/2052 | $2,104.10 | $48.85 | $7.89 | $11.58 | $2,055.25 |
| 322 | 10/01/2052 | $2,055.25 | $49.04 | $7.71 | $11.58 | $2,006.21 |
| 323 | 11/01/2052 | $2,006.21 | $49.22 | $7.52 | $11.58 | $1,956.99 |
| 324 | 12/01/2052 | $1,956.99 | $49.41 | $7.34 | $11.58 | $1,907.58 |
| 325 | 01/01/2053 | $1,907.58 | $49.59 | $7.15 | $11.58 | $1,857.99 |
| 326 | 02/01/2053 | $1,857.99 | $49.78 | $6.97 | $11.58 | $1,808.21 |
| 327 | 03/01/2053 | $1,808.21 | $49.96 | $6.78 | $11.58 | $1,758.25 |
| 328 | 04/01/2053 | $1,758.25 | $50.15 | $6.59 | $11.58 | $1,708.10 |
| 329 | 05/01/2053 | $1,708.10 | $50.34 | $6.41 | $11.58 | $1,657.76 |
| 330 | 06/01/2053 | $1,657.76 | $50.53 | $6.22 | $11.58 | $1,607.23 |
| 331 | 07/01/2053 | $1,607.23 | $50.72 | $6.03 | $11.58 | $1,556.51 |
| 332 | 08/01/2053 | $1,556.51 | $50.91 | $5.84 | $11.58 | $1,505.61 |
| 333 | 09/01/2053 | $1,505.61 | $51.10 | $5.65 | $11.58 | $1,454.51 |
| 334 | 10/01/2053 | $1,454.51 | $51.29 | $5.45 | $11.58 | $1,403.22 |
| 335 | 11/01/2053 | $1,403.22 | $51.48 | $5.26 | $11.58 | $1,351.73 |
| 336 | 12/01/2053 | $1,351.73 | $51.68 | $5.07 | $11.58 | $1,300.06 |
| 337 | 01/01/2054 | $1,300.06 | $51.87 | $4.88 | $11.58 | $1,248.19 |
| 338 | 02/01/2054 | $1,248.19 | $52.06 | $4.68 | $11.58 | $1,196.12 |
| 339 | 03/01/2054 | $1,196.12 | $52.26 | $4.49 | $11.58 | $1,143.87 |
| 340 | 04/01/2054 | $1,143.87 | $52.46 | $4.29 | $11.58 | $1,091.41 |
| 341 | 05/01/2054 | $1,091.41 | $52.65 | $4.09 | $11.58 | $1,038.76 |
| 342 | 06/01/2054 | $1,038.76 | $52.85 | $3.90 | $11.58 | $985.91 |
| 343 | 07/01/2054 | $985.91 | $53.05 | $3.70 | $11.58 | $932.86 |
| 344 | 08/01/2054 | $932.86 | $53.25 | $3.50 | $11.58 | $879.62 |
| 345 | 09/01/2054 | $879.62 | $53.45 | $3.30 | $11.58 | $826.17 |
| 346 | 10/01/2054 | $826.17 | $53.65 | $3.10 | $11.58 | $772.52 |
| 347 | 11/01/2054 | $772.52 | $53.85 | $2.90 | $11.58 | $718.67 |
| 348 | 12/01/2054 | $718.67 | $54.05 | $2.70 | $11.58 | $664.63 |
| 349 | 01/01/2055 | $664.63 | $54.25 | $2.49 | $11.58 | $610.37 |
| 350 | 02/01/2055 | $610.37 | $54.46 | $2.29 | $11.58 | $555.92 |
| 351 | 03/01/2055 | $555.92 | $54.66 | $2.08 | $11.58 | $501.26 |
| 352 | 04/01/2055 | $501.26 | $54.86 | $1.88 | $11.58 | $446.39 |
| 353 | 05/01/2055 | $446.39 | $55.07 | $1.67 | $11.58 | $391.32 |
| 354 | 06/01/2055 | $391.32 | $55.28 | $1.47 | $11.58 | $336.04 |
| 355 | 07/01/2055 | $336.04 | $55.48 | $1.26 | $11.58 | $280.56 |
| 356 | 08/01/2055 | $280.56 | $55.69 | $1.05 | $11.58 | $224.87 |
| 357 | 09/01/2055 | $224.87 | $55.90 | $0.84 | $11.58 | $168.97 |
| 358 | 10/01/2055 | $168.97 | $56.11 | $0.63 | $11.58 | $112.85 |
| 359 | 11/01/2055 | $112.85 | $56.32 | $0.42 | $11.58 | $56.53 |
| 360 | 12/01/2055 | $56.53 | $56.53 | $0.21 | $11.58 | $0.00 |