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.
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Your estimated monthly payment is: $73.30
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 | $12,000.00 | $15.80 | $45.00 | $12.50 | $11,984.20 |
| 2 | 02/01/2026 | $11,984.20 | $15.86 | $44.94 | $12.50 | $11,968.34 |
| 3 | 03/01/2026 | $11,968.34 | $15.92 | $44.88 | $12.50 | $11,952.42 |
| 4 | 04/01/2026 | $11,952.42 | $15.98 | $44.82 | $12.50 | $11,936.43 |
| 5 | 05/01/2026 | $11,936.43 | $16.04 | $44.76 | $12.50 | $11,920.39 |
| 6 | 06/01/2026 | $11,920.39 | $16.10 | $44.70 | $12.50 | $11,904.29 |
| 7 | 07/01/2026 | $11,904.29 | $16.16 | $44.64 | $12.50 | $11,888.13 |
| 8 | 08/01/2026 | $11,888.13 | $16.22 | $44.58 | $12.50 | $11,871.91 |
| 9 | 09/01/2026 | $11,871.91 | $16.28 | $44.52 | $12.50 | $11,855.63 |
| 10 | 10/01/2026 | $11,855.63 | $16.34 | $44.46 | $12.50 | $11,839.28 |
| 11 | 11/01/2026 | $11,839.28 | $16.40 | $44.40 | $12.50 | $11,822.88 |
| 12 | 12/01/2026 | $11,822.88 | $16.47 | $44.34 | $12.50 | $11,806.41 |
| 13 | 01/01/2027 | $11,806.41 | $16.53 | $44.27 | $12.50 | $11,789.88 |
| 14 | 02/01/2027 | $11,789.88 | $16.59 | $44.21 | $12.50 | $11,773.29 |
| 15 | 03/01/2027 | $11,773.29 | $16.65 | $44.15 | $12.50 | $11,756.64 |
| 16 | 04/01/2027 | $11,756.64 | $16.71 | $44.09 | $12.50 | $11,739.93 |
| 17 | 05/01/2027 | $11,739.93 | $16.78 | $44.02 | $12.50 | $11,723.15 |
| 18 | 06/01/2027 | $11,723.15 | $16.84 | $43.96 | $12.50 | $11,706.31 |
| 19 | 07/01/2027 | $11,706.31 | $16.90 | $43.90 | $12.50 | $11,689.41 |
| 20 | 08/01/2027 | $11,689.41 | $16.97 | $43.84 | $12.50 | $11,672.44 |
| 21 | 09/01/2027 | $11,672.44 | $17.03 | $43.77 | $12.50 | $11,655.41 |
| 22 | 10/01/2027 | $11,655.41 | $17.09 | $43.71 | $12.50 | $11,638.31 |
| 23 | 11/01/2027 | $11,638.31 | $17.16 | $43.64 | $12.50 | $11,621.16 |
| 24 | 12/01/2027 | $11,621.16 | $17.22 | $43.58 | $12.50 | $11,603.93 |
| 25 | 01/01/2028 | $11,603.93 | $17.29 | $43.51 | $12.50 | $11,586.64 |
| 26 | 02/01/2028 | $11,586.64 | $17.35 | $43.45 | $12.50 | $11,569.29 |
| 27 | 03/01/2028 | $11,569.29 | $17.42 | $43.38 | $12.50 | $11,551.88 |
| 28 | 04/01/2028 | $11,551.88 | $17.48 | $43.32 | $12.50 | $11,534.39 |
| 29 | 05/01/2028 | $11,534.39 | $17.55 | $43.25 | $12.50 | $11,516.84 |
| 30 | 06/01/2028 | $11,516.84 | $17.61 | $43.19 | $12.50 | $11,499.23 |
| 31 | 07/01/2028 | $11,499.23 | $17.68 | $43.12 | $12.50 | $11,481.55 |
| 32 | 08/01/2028 | $11,481.55 | $17.75 | $43.06 | $12.50 | $11,463.80 |
| 33 | 09/01/2028 | $11,463.80 | $17.81 | $42.99 | $12.50 | $11,445.99 |
| 34 | 10/01/2028 | $11,445.99 | $17.88 | $42.92 | $12.50 | $11,428.11 |
| 35 | 11/01/2028 | $11,428.11 | $17.95 | $42.86 | $12.50 | $11,410.16 |
| 36 | 12/01/2028 | $11,410.16 | $18.01 | $42.79 | $12.50 | $11,392.15 |
| 37 | 01/01/2029 | $11,392.15 | $18.08 | $42.72 | $12.50 | $11,374.07 |
| 38 | 02/01/2029 | $11,374.07 | $18.15 | $42.65 | $12.50 | $11,355.92 |
| 39 | 03/01/2029 | $11,355.92 | $18.22 | $42.58 | $12.50 | $11,337.70 |
| 40 | 04/01/2029 | $11,337.70 | $18.29 | $42.52 | $12.50 | $11,319.42 |
| 41 | 05/01/2029 | $11,319.42 | $18.35 | $42.45 | $12.50 | $11,301.06 |
| 42 | 06/01/2029 | $11,301.06 | $18.42 | $42.38 | $12.50 | $11,282.64 |
| 43 | 07/01/2029 | $11,282.64 | $18.49 | $42.31 | $12.50 | $11,264.15 |
| 44 | 08/01/2029 | $11,264.15 | $18.56 | $42.24 | $12.50 | $11,245.58 |
| 45 | 09/01/2029 | $11,245.58 | $18.63 | $42.17 | $12.50 | $11,226.95 |
| 46 | 10/01/2029 | $11,226.95 | $18.70 | $42.10 | $12.50 | $11,208.25 |
| 47 | 11/01/2029 | $11,208.25 | $18.77 | $42.03 | $12.50 | $11,189.48 |
| 48 | 12/01/2029 | $11,189.48 | $18.84 | $41.96 | $12.50 | $11,170.64 |
| 49 | 01/01/2030 | $11,170.64 | $18.91 | $41.89 | $12.50 | $11,151.73 |
| 50 | 02/01/2030 | $11,151.73 | $18.98 | $41.82 | $12.50 | $11,132.74 |
| 51 | 03/01/2030 | $11,132.74 | $19.05 | $41.75 | $12.50 | $11,113.69 |
| 52 | 04/01/2030 | $11,113.69 | $19.13 | $41.68 | $12.50 | $11,094.56 |
| 53 | 05/01/2030 | $11,094.56 | $19.20 | $41.60 | $12.50 | $11,075.36 |
| 54 | 06/01/2030 | $11,075.36 | $19.27 | $41.53 | $12.50 | $11,056.09 |
| 55 | 07/01/2030 | $11,056.09 | $19.34 | $41.46 | $12.50 | $11,036.75 |
| 56 | 08/01/2030 | $11,036.75 | $19.41 | $41.39 | $12.50 | $11,017.34 |
| 57 | 09/01/2030 | $11,017.34 | $19.49 | $41.32 | $12.50 | $10,997.85 |
| 58 | 10/01/2030 | $10,997.85 | $19.56 | $41.24 | $12.50 | $10,978.29 |
| 59 | 11/01/2030 | $10,978.29 | $19.63 | $41.17 | $12.50 | $10,958.66 |
| 60 | 12/01/2030 | $10,958.66 | $19.71 | $41.09 | $12.50 | $10,938.95 |
| 61 | 01/01/2031 | $10,938.95 | $19.78 | $41.02 | $12.50 | $10,919.17 |
| 62 | 02/01/2031 | $10,919.17 | $19.86 | $40.95 | $12.50 | $10,899.31 |
| 63 | 03/01/2031 | $10,899.31 | $19.93 | $40.87 | $12.50 | $10,879.38 |
| 64 | 04/01/2031 | $10,879.38 | $20.00 | $40.80 | $12.50 | $10,859.38 |
| 65 | 05/01/2031 | $10,859.38 | $20.08 | $40.72 | $12.50 | $10,839.30 |
| 66 | 06/01/2031 | $10,839.30 | $20.15 | $40.65 | $12.50 | $10,819.14 |
| 67 | 07/01/2031 | $10,819.14 | $20.23 | $40.57 | $12.50 | $10,798.91 |
| 68 | 08/01/2031 | $10,798.91 | $20.31 | $40.50 | $12.50 | $10,778.61 |
| 69 | 09/01/2031 | $10,778.61 | $20.38 | $40.42 | $12.50 | $10,758.23 |
| 70 | 10/01/2031 | $10,758.23 | $20.46 | $40.34 | $12.50 | $10,737.77 |
| 71 | 11/01/2031 | $10,737.77 | $20.54 | $40.27 | $12.50 | $10,717.23 |
| 72 | 12/01/2031 | $10,717.23 | $20.61 | $40.19 | $12.50 | $10,696.62 |
| 73 | 01/01/2032 | $10,696.62 | $20.69 | $40.11 | $12.50 | $10,675.93 |
| 74 | 02/01/2032 | $10,675.93 | $20.77 | $40.03 | $12.50 | $10,655.16 |
| 75 | 03/01/2032 | $10,655.16 | $20.85 | $39.96 | $12.50 | $10,634.32 |
| 76 | 04/01/2032 | $10,634.32 | $20.92 | $39.88 | $12.50 | $10,613.39 |
| 77 | 05/01/2032 | $10,613.39 | $21.00 | $39.80 | $12.50 | $10,592.39 |
| 78 | 06/01/2032 | $10,592.39 | $21.08 | $39.72 | $12.50 | $10,571.31 |
| 79 | 07/01/2032 | $10,571.31 | $21.16 | $39.64 | $12.50 | $10,550.15 |
| 80 | 08/01/2032 | $10,550.15 | $21.24 | $39.56 | $12.50 | $10,528.91 |
| 81 | 09/01/2032 | $10,528.91 | $21.32 | $39.48 | $12.50 | $10,507.59 |
| 82 | 10/01/2032 | $10,507.59 | $21.40 | $39.40 | $12.50 | $10,486.19 |
| 83 | 11/01/2032 | $10,486.19 | $21.48 | $39.32 | $12.50 | $10,464.71 |
| 84 | 12/01/2032 | $10,464.71 | $21.56 | $39.24 | $12.50 | $10,443.15 |
| 85 | 01/01/2033 | $10,443.15 | $21.64 | $39.16 | $12.50 | $10,421.51 |
| 86 | 02/01/2033 | $10,421.51 | $21.72 | $39.08 | $12.50 | $10,399.79 |
| 87 | 03/01/2033 | $10,399.79 | $21.80 | $39.00 | $12.50 | $10,377.99 |
| 88 | 04/01/2033 | $10,377.99 | $21.88 | $38.92 | $12.50 | $10,356.10 |
| 89 | 05/01/2033 | $10,356.10 | $21.97 | $38.84 | $12.50 | $10,334.14 |
| 90 | 06/01/2033 | $10,334.14 | $22.05 | $38.75 | $12.50 | $10,312.09 |
| 91 | 07/01/2033 | $10,312.09 | $22.13 | $38.67 | $12.50 | $10,289.96 |
| 92 | 08/01/2033 | $10,289.96 | $22.21 | $38.59 | $12.50 | $10,267.74 |
| 93 | 09/01/2033 | $10,267.74 | $22.30 | $38.50 | $12.50 | $10,245.44 |
| 94 | 10/01/2033 | $10,245.44 | $22.38 | $38.42 | $12.50 | $10,223.06 |
| 95 | 11/01/2033 | $10,223.06 | $22.47 | $38.34 | $12.50 | $10,200.60 |
| 96 | 12/01/2033 | $10,200.60 | $22.55 | $38.25 | $12.50 | $10,178.05 |
| 97 | 01/01/2034 | $10,178.05 | $22.63 | $38.17 | $12.50 | $10,155.41 |
| 98 | 02/01/2034 | $10,155.41 | $22.72 | $38.08 | $12.50 | $10,132.69 |
| 99 | 03/01/2034 | $10,132.69 | $22.80 | $38.00 | $12.50 | $10,109.89 |
| 100 | 04/01/2034 | $10,109.89 | $22.89 | $37.91 | $12.50 | $10,087.00 |
| 101 | 05/01/2034 | $10,087.00 | $22.98 | $37.83 | $12.50 | $10,064.02 |
| 102 | 06/01/2034 | $10,064.02 | $23.06 | $37.74 | $12.50 | $10,040.96 |
| 103 | 07/01/2034 | $10,040.96 | $23.15 | $37.65 | $12.50 | $10,017.81 |
| 104 | 08/01/2034 | $10,017.81 | $23.24 | $37.57 | $12.50 | $9,994.57 |
| 105 | 09/01/2034 | $9,994.57 | $23.32 | $37.48 | $12.50 | $9,971.25 |
| 106 | 10/01/2034 | $9,971.25 | $23.41 | $37.39 | $12.50 | $9,947.84 |
| 107 | 11/01/2034 | $9,947.84 | $23.50 | $37.30 | $12.50 | $9,924.34 |
| 108 | 12/01/2034 | $9,924.34 | $23.59 | $37.22 | $12.50 | $9,900.76 |
| 109 | 01/01/2035 | $9,900.76 | $23.67 | $37.13 | $12.50 | $9,877.08 |
| 110 | 02/01/2035 | $9,877.08 | $23.76 | $37.04 | $12.50 | $9,853.32 |
| 111 | 03/01/2035 | $9,853.32 | $23.85 | $36.95 | $12.50 | $9,829.47 |
| 112 | 04/01/2035 | $9,829.47 | $23.94 | $36.86 | $12.50 | $9,805.53 |
| 113 | 05/01/2035 | $9,805.53 | $24.03 | $36.77 | $12.50 | $9,781.50 |
| 114 | 06/01/2035 | $9,781.50 | $24.12 | $36.68 | $12.50 | $9,757.37 |
| 115 | 07/01/2035 | $9,757.37 | $24.21 | $36.59 | $12.50 | $9,733.16 |
| 116 | 08/01/2035 | $9,733.16 | $24.30 | $36.50 | $12.50 | $9,708.86 |
| 117 | 09/01/2035 | $9,708.86 | $24.39 | $36.41 | $12.50 | $9,684.46 |
| 118 | 10/01/2035 | $9,684.46 | $24.49 | $36.32 | $12.50 | $9,659.98 |
| 119 | 11/01/2035 | $9,659.98 | $24.58 | $36.22 | $12.50 | $9,635.40 |
| 120 | 12/01/2035 | $9,635.40 | $24.67 | $36.13 | $12.50 | $9,610.73 |
| 121 | 01/01/2036 | $9,610.73 | $24.76 | $36.04 | $12.50 | $9,585.97 |
| 122 | 02/01/2036 | $9,585.97 | $24.85 | $35.95 | $12.50 | $9,561.12 |
| 123 | 03/01/2036 | $9,561.12 | $24.95 | $35.85 | $12.50 | $9,536.17 |
| 124 | 04/01/2036 | $9,536.17 | $25.04 | $35.76 | $12.50 | $9,511.13 |
| 125 | 05/01/2036 | $9,511.13 | $25.14 | $35.67 | $12.50 | $9,485.99 |
| 126 | 06/01/2036 | $9,485.99 | $25.23 | $35.57 | $12.50 | $9,460.76 |
| 127 | 07/01/2036 | $9,460.76 | $25.32 | $35.48 | $12.50 | $9,435.44 |
| 128 | 08/01/2036 | $9,435.44 | $25.42 | $35.38 | $12.50 | $9,410.02 |
| 129 | 09/01/2036 | $9,410.02 | $25.51 | $35.29 | $12.50 | $9,384.50 |
| 130 | 10/01/2036 | $9,384.50 | $25.61 | $35.19 | $12.50 | $9,358.89 |
| 131 | 11/01/2036 | $9,358.89 | $25.71 | $35.10 | $12.50 | $9,333.19 |
| 132 | 12/01/2036 | $9,333.19 | $25.80 | $35.00 | $12.50 | $9,307.38 |
| 133 | 01/01/2037 | $9,307.38 | $25.90 | $34.90 | $12.50 | $9,281.48 |
| 134 | 02/01/2037 | $9,281.48 | $26.00 | $34.81 | $12.50 | $9,255.49 |
| 135 | 03/01/2037 | $9,255.49 | $26.09 | $34.71 | $12.50 | $9,229.39 |
| 136 | 04/01/2037 | $9,229.39 | $26.19 | $34.61 | $12.50 | $9,203.20 |
| 137 | 05/01/2037 | $9,203.20 | $26.29 | $34.51 | $12.50 | $9,176.91 |
| 138 | 06/01/2037 | $9,176.91 | $26.39 | $34.41 | $12.50 | $9,150.52 |
| 139 | 07/01/2037 | $9,150.52 | $26.49 | $34.31 | $12.50 | $9,124.03 |
| 140 | 08/01/2037 | $9,124.03 | $26.59 | $34.22 | $12.50 | $9,097.45 |
| 141 | 09/01/2037 | $9,097.45 | $26.69 | $34.12 | $12.50 | $9,070.76 |
| 142 | 10/01/2037 | $9,070.76 | $26.79 | $34.02 | $12.50 | $9,043.97 |
| 143 | 11/01/2037 | $9,043.97 | $26.89 | $33.91 | $12.50 | $9,017.09 |
| 144 | 12/01/2037 | $9,017.09 | $26.99 | $33.81 | $12.50 | $8,990.10 |
| 145 | 01/01/2038 | $8,990.10 | $27.09 | $33.71 | $12.50 | $8,963.01 |
| 146 | 02/01/2038 | $8,963.01 | $27.19 | $33.61 | $12.50 | $8,935.82 |
| 147 | 03/01/2038 | $8,935.82 | $27.29 | $33.51 | $12.50 | $8,908.52 |
| 148 | 04/01/2038 | $8,908.52 | $27.40 | $33.41 | $12.50 | $8,881.13 |
| 149 | 05/01/2038 | $8,881.13 | $27.50 | $33.30 | $12.50 | $8,853.63 |
| 150 | 06/01/2038 | $8,853.63 | $27.60 | $33.20 | $12.50 | $8,826.03 |
| 151 | 07/01/2038 | $8,826.03 | $27.70 | $33.10 | $12.50 | $8,798.32 |
| 152 | 08/01/2038 | $8,798.32 | $27.81 | $32.99 | $12.50 | $8,770.52 |
| 153 | 09/01/2038 | $8,770.52 | $27.91 | $32.89 | $12.50 | $8,742.60 |
| 154 | 10/01/2038 | $8,742.60 | $28.02 | $32.78 | $12.50 | $8,714.59 |
| 155 | 11/01/2038 | $8,714.59 | $28.12 | $32.68 | $12.50 | $8,686.46 |
| 156 | 12/01/2038 | $8,686.46 | $28.23 | $32.57 | $12.50 | $8,658.24 |
| 157 | 01/01/2039 | $8,658.24 | $28.33 | $32.47 | $12.50 | $8,629.90 |
| 158 | 02/01/2039 | $8,629.90 | $28.44 | $32.36 | $12.50 | $8,601.46 |
| 159 | 03/01/2039 | $8,601.46 | $28.55 | $32.26 | $12.50 | $8,572.91 |
| 160 | 04/01/2039 | $8,572.91 | $28.65 | $32.15 | $12.50 | $8,544.26 |
| 161 | 05/01/2039 | $8,544.26 | $28.76 | $32.04 | $12.50 | $8,515.50 |
| 162 | 06/01/2039 | $8,515.50 | $28.87 | $31.93 | $12.50 | $8,486.63 |
| 163 | 07/01/2039 | $8,486.63 | $28.98 | $31.82 | $12.50 | $8,457.65 |
| 164 | 08/01/2039 | $8,457.65 | $29.09 | $31.72 | $12.50 | $8,428.57 |
| 165 | 09/01/2039 | $8,428.57 | $29.20 | $31.61 | $12.50 | $8,399.37 |
| 166 | 10/01/2039 | $8,399.37 | $29.30 | $31.50 | $12.50 | $8,370.07 |
| 167 | 11/01/2039 | $8,370.07 | $29.41 | $31.39 | $12.50 | $8,340.65 |
| 168 | 12/01/2039 | $8,340.65 | $29.52 | $31.28 | $12.50 | $8,311.13 |
| 169 | 01/01/2040 | $8,311.13 | $29.64 | $31.17 | $12.50 | $8,281.49 |
| 170 | 02/01/2040 | $8,281.49 | $29.75 | $31.06 | $12.50 | $8,251.75 |
| 171 | 03/01/2040 | $8,251.75 | $29.86 | $30.94 | $12.50 | $8,221.89 |
| 172 | 04/01/2040 | $8,221.89 | $29.97 | $30.83 | $12.50 | $8,191.92 |
| 173 | 05/01/2040 | $8,191.92 | $30.08 | $30.72 | $12.50 | $8,161.83 |
| 174 | 06/01/2040 | $8,161.83 | $30.20 | $30.61 | $12.50 | $8,131.64 |
| 175 | 07/01/2040 | $8,131.64 | $30.31 | $30.49 | $12.50 | $8,101.33 |
| 176 | 08/01/2040 | $8,101.33 | $30.42 | $30.38 | $12.50 | $8,070.91 |
| 177 | 09/01/2040 | $8,070.91 | $30.54 | $30.27 | $12.50 | $8,040.37 |
| 178 | 10/01/2040 | $8,040.37 | $30.65 | $30.15 | $12.50 | $8,009.72 |
| 179 | 11/01/2040 | $8,009.72 | $30.77 | $30.04 | $12.50 | $7,978.96 |
| 180 | 12/01/2040 | $7,978.96 | $30.88 | $29.92 | $12.50 | $7,948.07 |
| 181 | 01/01/2041 | $7,948.07 | $31.00 | $29.81 | $12.50 | $7,917.08 |
| 182 | 02/01/2041 | $7,917.08 | $31.11 | $29.69 | $12.50 | $7,885.96 |
| 183 | 03/01/2041 | $7,885.96 | $31.23 | $29.57 | $12.50 | $7,854.73 |
| 184 | 04/01/2041 | $7,854.73 | $31.35 | $29.46 | $12.50 | $7,823.39 |
| 185 | 05/01/2041 | $7,823.39 | $31.46 | $29.34 | $12.50 | $7,791.92 |
| 186 | 06/01/2041 | $7,791.92 | $31.58 | $29.22 | $12.50 | $7,760.34 |
| 187 | 07/01/2041 | $7,760.34 | $31.70 | $29.10 | $12.50 | $7,728.64 |
| 188 | 08/01/2041 | $7,728.64 | $31.82 | $28.98 | $12.50 | $7,696.82 |
| 189 | 09/01/2041 | $7,696.82 | $31.94 | $28.86 | $12.50 | $7,664.88 |
| 190 | 10/01/2041 | $7,664.88 | $32.06 | $28.74 | $12.50 | $7,632.82 |
| 191 | 11/01/2041 | $7,632.82 | $32.18 | $28.62 | $12.50 | $7,600.64 |
| 192 | 12/01/2041 | $7,600.64 | $32.30 | $28.50 | $12.50 | $7,568.34 |
| 193 | 01/01/2042 | $7,568.34 | $32.42 | $28.38 | $12.50 | $7,535.92 |
| 194 | 02/01/2042 | $7,535.92 | $32.54 | $28.26 | $12.50 | $7,503.38 |
| 195 | 03/01/2042 | $7,503.38 | $32.66 | $28.14 | $12.50 | $7,470.71 |
| 196 | 04/01/2042 | $7,470.71 | $32.79 | $28.02 | $12.50 | $7,437.93 |
| 197 | 05/01/2042 | $7,437.93 | $32.91 | $27.89 | $12.50 | $7,405.02 |
| 198 | 06/01/2042 | $7,405.02 | $33.03 | $27.77 | $12.50 | $7,371.98 |
| 199 | 07/01/2042 | $7,371.98 | $33.16 | $27.64 | $12.50 | $7,338.83 |
| 200 | 08/01/2042 | $7,338.83 | $33.28 | $27.52 | $12.50 | $7,305.55 |
| 201 | 09/01/2042 | $7,305.55 | $33.41 | $27.40 | $12.50 | $7,272.14 |
| 202 | 10/01/2042 | $7,272.14 | $33.53 | $27.27 | $12.50 | $7,238.61 |
| 203 | 11/01/2042 | $7,238.61 | $33.66 | $27.14 | $12.50 | $7,204.95 |
| 204 | 12/01/2042 | $7,204.95 | $33.78 | $27.02 | $12.50 | $7,171.17 |
| 205 | 01/01/2043 | $7,171.17 | $33.91 | $26.89 | $12.50 | $7,137.26 |
| 206 | 02/01/2043 | $7,137.26 | $34.04 | $26.76 | $12.50 | $7,103.22 |
| 207 | 03/01/2043 | $7,103.22 | $34.17 | $26.64 | $12.50 | $7,069.05 |
| 208 | 04/01/2043 | $7,069.05 | $34.29 | $26.51 | $12.50 | $7,034.76 |
| 209 | 05/01/2043 | $7,034.76 | $34.42 | $26.38 | $12.50 | $7,000.34 |
| 210 | 06/01/2043 | $7,000.34 | $34.55 | $26.25 | $12.50 | $6,965.79 |
| 211 | 07/01/2043 | $6,965.79 | $34.68 | $26.12 | $12.50 | $6,931.11 |
| 212 | 08/01/2043 | $6,931.11 | $34.81 | $25.99 | $12.50 | $6,896.30 |
| 213 | 09/01/2043 | $6,896.30 | $34.94 | $25.86 | $12.50 | $6,861.35 |
| 214 | 10/01/2043 | $6,861.35 | $35.07 | $25.73 | $12.50 | $6,826.28 |
| 215 | 11/01/2043 | $6,826.28 | $35.20 | $25.60 | $12.50 | $6,791.08 |
| 216 | 12/01/2043 | $6,791.08 | $35.34 | $25.47 | $12.50 | $6,755.74 |
| 217 | 01/01/2044 | $6,755.74 | $35.47 | $25.33 | $12.50 | $6,720.27 |
| 218 | 02/01/2044 | $6,720.27 | $35.60 | $25.20 | $12.50 | $6,684.67 |
| 219 | 03/01/2044 | $6,684.67 | $35.73 | $25.07 | $12.50 | $6,648.94 |
| 220 | 04/01/2044 | $6,648.94 | $35.87 | $24.93 | $12.50 | $6,613.07 |
| 221 | 05/01/2044 | $6,613.07 | $36.00 | $24.80 | $12.50 | $6,577.07 |
| 222 | 06/01/2044 | $6,577.07 | $36.14 | $24.66 | $12.50 | $6,540.93 |
| 223 | 07/01/2044 | $6,540.93 | $36.27 | $24.53 | $12.50 | $6,504.65 |
| 224 | 08/01/2044 | $6,504.65 | $36.41 | $24.39 | $12.50 | $6,468.25 |
| 225 | 09/01/2044 | $6,468.25 | $36.55 | $24.26 | $12.50 | $6,431.70 |
| 226 | 10/01/2044 | $6,431.70 | $36.68 | $24.12 | $12.50 | $6,395.02 |
| 227 | 11/01/2044 | $6,395.02 | $36.82 | $23.98 | $12.50 | $6,358.19 |
| 228 | 12/01/2044 | $6,358.19 | $36.96 | $23.84 | $12.50 | $6,321.24 |
| 229 | 01/01/2045 | $6,321.24 | $37.10 | $23.70 | $12.50 | $6,284.14 |
| 230 | 02/01/2045 | $6,284.14 | $37.24 | $23.57 | $12.50 | $6,246.90 |
| 231 | 03/01/2045 | $6,246.90 | $37.38 | $23.43 | $12.50 | $6,209.52 |
| 232 | 04/01/2045 | $6,209.52 | $37.52 | $23.29 | $12.50 | $6,172.01 |
| 233 | 05/01/2045 | $6,172.01 | $37.66 | $23.15 | $12.50 | $6,134.35 |
| 234 | 06/01/2045 | $6,134.35 | $37.80 | $23.00 | $12.50 | $6,096.55 |
| 235 | 07/01/2045 | $6,096.55 | $37.94 | $22.86 | $12.50 | $6,058.61 |
| 236 | 08/01/2045 | $6,058.61 | $38.08 | $22.72 | $12.50 | $6,020.53 |
| 237 | 09/01/2045 | $6,020.53 | $38.23 | $22.58 | $12.50 | $5,982.30 |
| 238 | 10/01/2045 | $5,982.30 | $38.37 | $22.43 | $12.50 | $5,943.94 |
| 239 | 11/01/2045 | $5,943.94 | $38.51 | $22.29 | $12.50 | $5,905.42 |
| 240 | 12/01/2045 | $5,905.42 | $38.66 | $22.15 | $12.50 | $5,866.77 |
| 241 | 01/01/2046 | $5,866.77 | $38.80 | $22.00 | $12.50 | $5,827.96 |
| 242 | 02/01/2046 | $5,827.96 | $38.95 | $21.85 | $12.50 | $5,789.02 |
| 243 | 03/01/2046 | $5,789.02 | $39.09 | $21.71 | $12.50 | $5,749.92 |
| 244 | 04/01/2046 | $5,749.92 | $39.24 | $21.56 | $12.50 | $5,710.68 |
| 245 | 05/01/2046 | $5,710.68 | $39.39 | $21.42 | $12.50 | $5,671.30 |
| 246 | 06/01/2046 | $5,671.30 | $39.53 | $21.27 | $12.50 | $5,631.76 |
| 247 | 07/01/2046 | $5,631.76 | $39.68 | $21.12 | $12.50 | $5,592.08 |
| 248 | 08/01/2046 | $5,592.08 | $39.83 | $20.97 | $12.50 | $5,552.25 |
| 249 | 09/01/2046 | $5,552.25 | $39.98 | $20.82 | $12.50 | $5,512.27 |
| 250 | 10/01/2046 | $5,512.27 | $40.13 | $20.67 | $12.50 | $5,472.13 |
| 251 | 11/01/2046 | $5,472.13 | $40.28 | $20.52 | $12.50 | $5,431.85 |
| 252 | 12/01/2046 | $5,431.85 | $40.43 | $20.37 | $12.50 | $5,391.42 |
| 253 | 01/01/2047 | $5,391.42 | $40.58 | $20.22 | $12.50 | $5,350.84 |
| 254 | 02/01/2047 | $5,350.84 | $40.74 | $20.07 | $12.50 | $5,310.10 |
| 255 | 03/01/2047 | $5,310.10 | $40.89 | $19.91 | $12.50 | $5,269.21 |
| 256 | 04/01/2047 | $5,269.21 | $41.04 | $19.76 | $12.50 | $5,228.17 |
| 257 | 05/01/2047 | $5,228.17 | $41.20 | $19.61 | $12.50 | $5,186.97 |
| 258 | 06/01/2047 | $5,186.97 | $41.35 | $19.45 | $12.50 | $5,145.62 |
| 259 | 07/01/2047 | $5,145.62 | $41.51 | $19.30 | $12.50 | $5,104.11 |
| 260 | 08/01/2047 | $5,104.11 | $41.66 | $19.14 | $12.50 | $5,062.45 |
| 261 | 09/01/2047 | $5,062.45 | $41.82 | $18.98 | $12.50 | $5,020.63 |
| 262 | 10/01/2047 | $5,020.63 | $41.97 | $18.83 | $12.50 | $4,978.66 |
| 263 | 11/01/2047 | $4,978.66 | $42.13 | $18.67 | $12.50 | $4,936.53 |
| 264 | 12/01/2047 | $4,936.53 | $42.29 | $18.51 | $12.50 | $4,894.24 |
| 265 | 01/01/2048 | $4,894.24 | $42.45 | $18.35 | $12.50 | $4,851.79 |
| 266 | 02/01/2048 | $4,851.79 | $42.61 | $18.19 | $12.50 | $4,809.18 |
| 267 | 03/01/2048 | $4,809.18 | $42.77 | $18.03 | $12.50 | $4,766.41 |
| 268 | 04/01/2048 | $4,766.41 | $42.93 | $17.87 | $12.50 | $4,723.48 |
| 269 | 05/01/2048 | $4,723.48 | $43.09 | $17.71 | $12.50 | $4,680.39 |
| 270 | 06/01/2048 | $4,680.39 | $43.25 | $17.55 | $12.50 | $4,637.14 |
| 271 | 07/01/2048 | $4,637.14 | $43.41 | $17.39 | $12.50 | $4,593.73 |
| 272 | 08/01/2048 | $4,593.73 | $43.58 | $17.23 | $12.50 | $4,550.15 |
| 273 | 09/01/2048 | $4,550.15 | $43.74 | $17.06 | $12.50 | $4,506.41 |
| 274 | 10/01/2048 | $4,506.41 | $43.90 | $16.90 | $12.50 | $4,462.51 |
| 275 | 11/01/2048 | $4,462.51 | $44.07 | $16.73 | $12.50 | $4,418.44 |
| 276 | 12/01/2048 | $4,418.44 | $44.23 | $16.57 | $12.50 | $4,374.21 |
| 277 | 01/01/2049 | $4,374.21 | $44.40 | $16.40 | $12.50 | $4,329.81 |
| 278 | 02/01/2049 | $4,329.81 | $44.57 | $16.24 | $12.50 | $4,285.25 |
| 279 | 03/01/2049 | $4,285.25 | $44.73 | $16.07 | $12.50 | $4,240.51 |
| 280 | 04/01/2049 | $4,240.51 | $44.90 | $15.90 | $12.50 | $4,195.61 |
| 281 | 05/01/2049 | $4,195.61 | $45.07 | $15.73 | $12.50 | $4,150.54 |
| 282 | 06/01/2049 | $4,150.54 | $45.24 | $15.56 | $12.50 | $4,105.31 |
| 283 | 07/01/2049 | $4,105.31 | $45.41 | $15.39 | $12.50 | $4,059.90 |
| 284 | 08/01/2049 | $4,059.90 | $45.58 | $15.22 | $12.50 | $4,014.32 |
| 285 | 09/01/2049 | $4,014.32 | $45.75 | $15.05 | $12.50 | $3,968.57 |
| 286 | 10/01/2049 | $3,968.57 | $45.92 | $14.88 | $12.50 | $3,922.65 |
| 287 | 11/01/2049 | $3,922.65 | $46.09 | $14.71 | $12.50 | $3,876.56 |
| 288 | 12/01/2049 | $3,876.56 | $46.27 | $14.54 | $12.50 | $3,830.30 |
| 289 | 01/01/2050 | $3,830.30 | $46.44 | $14.36 | $12.50 | $3,783.86 |
| 290 | 02/01/2050 | $3,783.86 | $46.61 | $14.19 | $12.50 | $3,737.24 |
| 291 | 03/01/2050 | $3,737.24 | $46.79 | $14.01 | $12.50 | $3,690.46 |
| 292 | 04/01/2050 | $3,690.46 | $46.96 | $13.84 | $12.50 | $3,643.49 |
| 293 | 05/01/2050 | $3,643.49 | $47.14 | $13.66 | $12.50 | $3,596.36 |
| 294 | 06/01/2050 | $3,596.36 | $47.32 | $13.49 | $12.50 | $3,549.04 |
| 295 | 07/01/2050 | $3,549.04 | $47.49 | $13.31 | $12.50 | $3,501.55 |
| 296 | 08/01/2050 | $3,501.55 | $47.67 | $13.13 | $12.50 | $3,453.87 |
| 297 | 09/01/2050 | $3,453.87 | $47.85 | $12.95 | $12.50 | $3,406.02 |
| 298 | 10/01/2050 | $3,406.02 | $48.03 | $12.77 | $12.50 | $3,357.99 |
| 299 | 11/01/2050 | $3,357.99 | $48.21 | $12.59 | $12.50 | $3,309.78 |
| 300 | 12/01/2050 | $3,309.78 | $48.39 | $12.41 | $12.50 | $3,261.39 |
| 301 | 01/01/2051 | $3,261.39 | $48.57 | $12.23 | $12.50 | $3,212.82 |
| 302 | 02/01/2051 | $3,212.82 | $48.75 | $12.05 | $12.50 | $3,164.07 |
| 303 | 03/01/2051 | $3,164.07 | $48.94 | $11.87 | $12.50 | $3,115.13 |
| 304 | 04/01/2051 | $3,115.13 | $49.12 | $11.68 | $12.50 | $3,066.01 |
| 305 | 05/01/2051 | $3,066.01 | $49.30 | $11.50 | $12.50 | $3,016.71 |
| 306 | 06/01/2051 | $3,016.71 | $49.49 | $11.31 | $12.50 | $2,967.22 |
| 307 | 07/01/2051 | $2,967.22 | $49.68 | $11.13 | $12.50 | $2,917.54 |
| 308 | 08/01/2051 | $2,917.54 | $49.86 | $10.94 | $12.50 | $2,867.68 |
| 309 | 09/01/2051 | $2,867.68 | $50.05 | $10.75 | $12.50 | $2,817.63 |
| 310 | 10/01/2051 | $2,817.63 | $50.24 | $10.57 | $12.50 | $2,767.40 |
| 311 | 11/01/2051 | $2,767.40 | $50.42 | $10.38 | $12.50 | $2,716.97 |
| 312 | 12/01/2051 | $2,716.97 | $50.61 | $10.19 | $12.50 | $2,666.36 |
| 313 | 01/01/2052 | $2,666.36 | $50.80 | $10.00 | $12.50 | $2,615.55 |
| 314 | 02/01/2052 | $2,615.55 | $50.99 | $9.81 | $12.50 | $2,564.56 |
| 315 | 03/01/2052 | $2,564.56 | $51.19 | $9.62 | $12.50 | $2,513.37 |
| 316 | 04/01/2052 | $2,513.37 | $51.38 | $9.43 | $12.50 | $2,462.00 |
| 317 | 05/01/2052 | $2,462.00 | $51.57 | $9.23 | $12.50 | $2,410.43 |
| 318 | 06/01/2052 | $2,410.43 | $51.76 | $9.04 | $12.50 | $2,358.66 |
| 319 | 07/01/2052 | $2,358.66 | $51.96 | $8.84 | $12.50 | $2,306.71 |
| 320 | 08/01/2052 | $2,306.71 | $52.15 | $8.65 | $12.50 | $2,254.56 |
| 321 | 09/01/2052 | $2,254.56 | $52.35 | $8.45 | $12.50 | $2,202.21 |
| 322 | 10/01/2052 | $2,202.21 | $52.54 | $8.26 | $12.50 | $2,149.66 |
| 323 | 11/01/2052 | $2,149.66 | $52.74 | $8.06 | $12.50 | $2,096.92 |
| 324 | 12/01/2052 | $2,096.92 | $52.94 | $7.86 | $12.50 | $2,043.98 |
| 325 | 01/01/2053 | $2,043.98 | $53.14 | $7.66 | $12.50 | $1,990.85 |
| 326 | 02/01/2053 | $1,990.85 | $53.34 | $7.47 | $12.50 | $1,937.51 |
| 327 | 03/01/2053 | $1,937.51 | $53.54 | $7.27 | $12.50 | $1,883.97 |
| 328 | 04/01/2053 | $1,883.97 | $53.74 | $7.06 | $12.50 | $1,830.24 |
| 329 | 05/01/2053 | $1,830.24 | $53.94 | $6.86 | $12.50 | $1,776.30 |
| 330 | 06/01/2053 | $1,776.30 | $54.14 | $6.66 | $12.50 | $1,722.16 |
| 331 | 07/01/2053 | $1,722.16 | $54.34 | $6.46 | $12.50 | $1,667.81 |
| 332 | 08/01/2053 | $1,667.81 | $54.55 | $6.25 | $12.50 | $1,613.26 |
| 333 | 09/01/2053 | $1,613.26 | $54.75 | $6.05 | $12.50 | $1,558.51 |
| 334 | 10/01/2053 | $1,558.51 | $54.96 | $5.84 | $12.50 | $1,503.55 |
| 335 | 11/01/2053 | $1,503.55 | $55.16 | $5.64 | $12.50 | $1,448.39 |
| 336 | 12/01/2053 | $1,448.39 | $55.37 | $5.43 | $12.50 | $1,393.02 |
| 337 | 01/01/2054 | $1,393.02 | $55.58 | $5.22 | $12.50 | $1,337.44 |
| 338 | 02/01/2054 | $1,337.44 | $55.79 | $5.02 | $12.50 | $1,281.65 |
| 339 | 03/01/2054 | $1,281.65 | $56.00 | $4.81 | $12.50 | $1,225.66 |
| 340 | 04/01/2054 | $1,225.66 | $56.21 | $4.60 | $12.50 | $1,169.45 |
| 341 | 05/01/2054 | $1,169.45 | $56.42 | $4.39 | $12.50 | $1,113.04 |
| 342 | 06/01/2054 | $1,113.04 | $56.63 | $4.17 | $12.50 | $1,056.41 |
| 343 | 07/01/2054 | $1,056.41 | $56.84 | $3.96 | $12.50 | $999.57 |
| 344 | 08/01/2054 | $999.57 | $57.05 | $3.75 | $12.50 | $942.51 |
| 345 | 09/01/2054 | $942.51 | $57.27 | $3.53 | $12.50 | $885.24 |
| 346 | 10/01/2054 | $885.24 | $57.48 | $3.32 | $12.50 | $827.76 |
| 347 | 11/01/2054 | $827.76 | $57.70 | $3.10 | $12.50 | $770.06 |
| 348 | 12/01/2054 | $770.06 | $57.91 | $2.89 | $12.50 | $712.15 |
| 349 | 01/01/2055 | $712.15 | $58.13 | $2.67 | $12.50 | $654.02 |
| 350 | 02/01/2055 | $654.02 | $58.35 | $2.45 | $12.50 | $595.67 |
| 351 | 03/01/2055 | $595.67 | $58.57 | $2.23 | $12.50 | $537.10 |
| 352 | 04/01/2055 | $537.10 | $58.79 | $2.01 | $12.50 | $478.31 |
| 353 | 05/01/2055 | $478.31 | $59.01 | $1.79 | $12.50 | $419.30 |
| 354 | 06/01/2055 | $419.30 | $59.23 | $1.57 | $12.50 | $360.07 |
| 355 | 07/01/2055 | $360.07 | $59.45 | $1.35 | $12.50 | $300.62 |
| 356 | 08/01/2055 | $300.62 | $59.67 | $1.13 | $12.50 | $240.95 |
| 357 | 09/01/2055 | $240.95 | $59.90 | $0.90 | $12.50 | $181.05 |
| 358 | 10/01/2055 | $181.05 | $60.12 | $0.68 | $12.50 | $120.92 |
| 359 | 11/01/2055 | $120.92 | $60.35 | $0.45 | $12.50 | $60.58 |
| 360 | 12/01/2055 | $60.58 | $60.58 | $0.23 | $12.50 | $0.00 |