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: $7.72
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 | $1,276.00 | $1.68 | $4.79 | $1.25 | $1,274.32 |
| 2 | 02/01/2026 | $1,274.32 | $1.69 | $4.78 | $1.25 | $1,272.63 |
| 3 | 03/01/2026 | $1,272.63 | $1.69 | $4.77 | $1.25 | $1,270.94 |
| 4 | 04/01/2026 | $1,270.94 | $1.70 | $4.77 | $1.25 | $1,269.24 |
| 5 | 05/01/2026 | $1,269.24 | $1.71 | $4.76 | $1.25 | $1,267.54 |
| 6 | 06/01/2026 | $1,267.54 | $1.71 | $4.75 | $1.25 | $1,265.82 |
| 7 | 07/01/2026 | $1,265.82 | $1.72 | $4.75 | $1.25 | $1,264.10 |
| 8 | 08/01/2026 | $1,264.10 | $1.72 | $4.74 | $1.25 | $1,262.38 |
| 9 | 09/01/2026 | $1,262.38 | $1.73 | $4.73 | $1.25 | $1,260.65 |
| 10 | 10/01/2026 | $1,260.65 | $1.74 | $4.73 | $1.25 | $1,258.91 |
| 11 | 11/01/2026 | $1,258.91 | $1.74 | $4.72 | $1.25 | $1,257.17 |
| 12 | 12/01/2026 | $1,257.17 | $1.75 | $4.71 | $1.25 | $1,255.42 |
| 13 | 01/01/2027 | $1,255.42 | $1.76 | $4.71 | $1.25 | $1,253.66 |
| 14 | 02/01/2027 | $1,253.66 | $1.76 | $4.70 | $1.25 | $1,251.89 |
| 15 | 03/01/2027 | $1,251.89 | $1.77 | $4.69 | $1.25 | $1,250.12 |
| 16 | 04/01/2027 | $1,250.12 | $1.78 | $4.69 | $1.25 | $1,248.35 |
| 17 | 05/01/2027 | $1,248.35 | $1.78 | $4.68 | $1.25 | $1,246.56 |
| 18 | 06/01/2027 | $1,246.56 | $1.79 | $4.67 | $1.25 | $1,244.77 |
| 19 | 07/01/2027 | $1,244.77 | $1.80 | $4.67 | $1.25 | $1,242.97 |
| 20 | 08/01/2027 | $1,242.97 | $1.80 | $4.66 | $1.25 | $1,241.17 |
| 21 | 09/01/2027 | $1,241.17 | $1.81 | $4.65 | $1.25 | $1,239.36 |
| 22 | 10/01/2027 | $1,239.36 | $1.82 | $4.65 | $1.25 | $1,237.54 |
| 23 | 11/01/2027 | $1,237.54 | $1.82 | $4.64 | $1.25 | $1,235.72 |
| 24 | 12/01/2027 | $1,235.72 | $1.83 | $4.63 | $1.25 | $1,233.88 |
| 25 | 01/01/2028 | $1,233.88 | $1.84 | $4.63 | $1.25 | $1,232.05 |
| 26 | 02/01/2028 | $1,232.05 | $1.85 | $4.62 | $1.25 | $1,230.20 |
| 27 | 03/01/2028 | $1,230.20 | $1.85 | $4.61 | $1.25 | $1,228.35 |
| 28 | 04/01/2028 | $1,228.35 | $1.86 | $4.61 | $1.25 | $1,226.49 |
| 29 | 05/01/2028 | $1,226.49 | $1.87 | $4.60 | $1.25 | $1,224.62 |
| 30 | 06/01/2028 | $1,224.62 | $1.87 | $4.59 | $1.25 | $1,222.75 |
| 31 | 07/01/2028 | $1,222.75 | $1.88 | $4.59 | $1.25 | $1,220.87 |
| 32 | 08/01/2028 | $1,220.87 | $1.89 | $4.58 | $1.25 | $1,218.98 |
| 33 | 09/01/2028 | $1,218.98 | $1.89 | $4.57 | $1.25 | $1,217.09 |
| 34 | 10/01/2028 | $1,217.09 | $1.90 | $4.56 | $1.25 | $1,215.19 |
| 35 | 11/01/2028 | $1,215.19 | $1.91 | $4.56 | $1.25 | $1,213.28 |
| 36 | 12/01/2028 | $1,213.28 | $1.92 | $4.55 | $1.25 | $1,211.37 |
| 37 | 01/01/2029 | $1,211.37 | $1.92 | $4.54 | $1.25 | $1,209.44 |
| 38 | 02/01/2029 | $1,209.44 | $1.93 | $4.54 | $1.25 | $1,207.51 |
| 39 | 03/01/2029 | $1,207.51 | $1.94 | $4.53 | $1.25 | $1,205.58 |
| 40 | 04/01/2029 | $1,205.58 | $1.94 | $4.52 | $1.25 | $1,203.63 |
| 41 | 05/01/2029 | $1,203.63 | $1.95 | $4.51 | $1.25 | $1,201.68 |
| 42 | 06/01/2029 | $1,201.68 | $1.96 | $4.51 | $1.25 | $1,199.72 |
| 43 | 07/01/2029 | $1,199.72 | $1.97 | $4.50 | $1.25 | $1,197.75 |
| 44 | 08/01/2029 | $1,197.75 | $1.97 | $4.49 | $1.25 | $1,195.78 |
| 45 | 09/01/2029 | $1,195.78 | $1.98 | $4.48 | $1.25 | $1,193.80 |
| 46 | 10/01/2029 | $1,193.80 | $1.99 | $4.48 | $1.25 | $1,191.81 |
| 47 | 11/01/2029 | $1,191.81 | $2.00 | $4.47 | $1.25 | $1,189.81 |
| 48 | 12/01/2029 | $1,189.81 | $2.00 | $4.46 | $1.25 | $1,187.81 |
| 49 | 01/01/2030 | $1,187.81 | $2.01 | $4.45 | $1.25 | $1,185.80 |
| 50 | 02/01/2030 | $1,185.80 | $2.02 | $4.45 | $1.25 | $1,183.78 |
| 51 | 03/01/2030 | $1,183.78 | $2.03 | $4.44 | $1.25 | $1,181.76 |
| 52 | 04/01/2030 | $1,181.76 | $2.03 | $4.43 | $1.25 | $1,179.72 |
| 53 | 05/01/2030 | $1,179.72 | $2.04 | $4.42 | $1.25 | $1,177.68 |
| 54 | 06/01/2030 | $1,177.68 | $2.05 | $4.42 | $1.25 | $1,175.63 |
| 55 | 07/01/2030 | $1,175.63 | $2.06 | $4.41 | $1.25 | $1,173.57 |
| 56 | 08/01/2030 | $1,173.57 | $2.06 | $4.40 | $1.25 | $1,171.51 |
| 57 | 09/01/2030 | $1,171.51 | $2.07 | $4.39 | $1.25 | $1,169.44 |
| 58 | 10/01/2030 | $1,169.44 | $2.08 | $4.39 | $1.25 | $1,167.36 |
| 59 | 11/01/2030 | $1,167.36 | $2.09 | $4.38 | $1.25 | $1,165.27 |
| 60 | 12/01/2030 | $1,165.27 | $2.10 | $4.37 | $1.25 | $1,163.18 |
| 61 | 01/01/2031 | $1,163.18 | $2.10 | $4.36 | $1.25 | $1,161.07 |
| 62 | 02/01/2031 | $1,161.07 | $2.11 | $4.35 | $1.25 | $1,158.96 |
| 63 | 03/01/2031 | $1,158.96 | $2.12 | $4.35 | $1.25 | $1,156.84 |
| 64 | 04/01/2031 | $1,156.84 | $2.13 | $4.34 | $1.25 | $1,154.71 |
| 65 | 05/01/2031 | $1,154.71 | $2.14 | $4.33 | $1.25 | $1,152.58 |
| 66 | 06/01/2031 | $1,152.58 | $2.14 | $4.32 | $1.25 | $1,150.44 |
| 67 | 07/01/2031 | $1,150.44 | $2.15 | $4.31 | $1.25 | $1,148.28 |
| 68 | 08/01/2031 | $1,148.28 | $2.16 | $4.31 | $1.25 | $1,146.13 |
| 69 | 09/01/2031 | $1,146.13 | $2.17 | $4.30 | $1.25 | $1,143.96 |
| 70 | 10/01/2031 | $1,143.96 | $2.18 | $4.29 | $1.25 | $1,141.78 |
| 71 | 11/01/2031 | $1,141.78 | $2.18 | $4.28 | $1.25 | $1,139.60 |
| 72 | 12/01/2031 | $1,139.60 | $2.19 | $4.27 | $1.25 | $1,137.41 |
| 73 | 01/01/2032 | $1,137.41 | $2.20 | $4.27 | $1.25 | $1,135.21 |
| 74 | 02/01/2032 | $1,135.21 | $2.21 | $4.26 | $1.25 | $1,133.00 |
| 75 | 03/01/2032 | $1,133.00 | $2.22 | $4.25 | $1.25 | $1,130.78 |
| 76 | 04/01/2032 | $1,130.78 | $2.22 | $4.24 | $1.25 | $1,128.56 |
| 77 | 05/01/2032 | $1,128.56 | $2.23 | $4.23 | $1.25 | $1,126.32 |
| 78 | 06/01/2032 | $1,126.32 | $2.24 | $4.22 | $1.25 | $1,124.08 |
| 79 | 07/01/2032 | $1,124.08 | $2.25 | $4.22 | $1.25 | $1,121.83 |
| 80 | 08/01/2032 | $1,121.83 | $2.26 | $4.21 | $1.25 | $1,119.57 |
| 81 | 09/01/2032 | $1,119.57 | $2.27 | $4.20 | $1.25 | $1,117.31 |
| 82 | 10/01/2032 | $1,117.31 | $2.28 | $4.19 | $1.25 | $1,115.03 |
| 83 | 11/01/2032 | $1,115.03 | $2.28 | $4.18 | $1.25 | $1,112.75 |
| 84 | 12/01/2032 | $1,112.75 | $2.29 | $4.17 | $1.25 | $1,110.46 |
| 85 | 01/01/2033 | $1,110.46 | $2.30 | $4.16 | $1.25 | $1,108.15 |
| 86 | 02/01/2033 | $1,108.15 | $2.31 | $4.16 | $1.25 | $1,105.84 |
| 87 | 03/01/2033 | $1,105.84 | $2.32 | $4.15 | $1.25 | $1,103.53 |
| 88 | 04/01/2033 | $1,103.53 | $2.33 | $4.14 | $1.25 | $1,101.20 |
| 89 | 05/01/2033 | $1,101.20 | $2.34 | $4.13 | $1.25 | $1,098.86 |
| 90 | 06/01/2033 | $1,098.86 | $2.34 | $4.12 | $1.25 | $1,096.52 |
| 91 | 07/01/2033 | $1,096.52 | $2.35 | $4.11 | $1.25 | $1,094.17 |
| 92 | 08/01/2033 | $1,094.17 | $2.36 | $4.10 | $1.25 | $1,091.80 |
| 93 | 09/01/2033 | $1,091.80 | $2.37 | $4.09 | $1.25 | $1,089.43 |
| 94 | 10/01/2033 | $1,089.43 | $2.38 | $4.09 | $1.25 | $1,087.05 |
| 95 | 11/01/2033 | $1,087.05 | $2.39 | $4.08 | $1.25 | $1,084.66 |
| 96 | 12/01/2033 | $1,084.66 | $2.40 | $4.07 | $1.25 | $1,082.27 |
| 97 | 01/01/2034 | $1,082.27 | $2.41 | $4.06 | $1.25 | $1,079.86 |
| 98 | 02/01/2034 | $1,079.86 | $2.42 | $4.05 | $1.25 | $1,077.44 |
| 99 | 03/01/2034 | $1,077.44 | $2.42 | $4.04 | $1.25 | $1,075.02 |
| 100 | 04/01/2034 | $1,075.02 | $2.43 | $4.03 | $1.25 | $1,072.58 |
| 101 | 05/01/2034 | $1,072.58 | $2.44 | $4.02 | $1.25 | $1,070.14 |
| 102 | 06/01/2034 | $1,070.14 | $2.45 | $4.01 | $1.25 | $1,067.69 |
| 103 | 07/01/2034 | $1,067.69 | $2.46 | $4.00 | $1.25 | $1,065.23 |
| 104 | 08/01/2034 | $1,065.23 | $2.47 | $3.99 | $1.25 | $1,062.76 |
| 105 | 09/01/2034 | $1,062.76 | $2.48 | $3.99 | $1.25 | $1,060.28 |
| 106 | 10/01/2034 | $1,060.28 | $2.49 | $3.98 | $1.25 | $1,057.79 |
| 107 | 11/01/2034 | $1,057.79 | $2.50 | $3.97 | $1.25 | $1,055.29 |
| 108 | 12/01/2034 | $1,055.29 | $2.51 | $3.96 | $1.25 | $1,052.78 |
| 109 | 01/01/2035 | $1,052.78 | $2.52 | $3.95 | $1.25 | $1,050.26 |
| 110 | 02/01/2035 | $1,050.26 | $2.53 | $3.94 | $1.25 | $1,047.74 |
| 111 | 03/01/2035 | $1,047.74 | $2.54 | $3.93 | $1.25 | $1,045.20 |
| 112 | 04/01/2035 | $1,045.20 | $2.55 | $3.92 | $1.25 | $1,042.65 |
| 113 | 05/01/2035 | $1,042.65 | $2.56 | $3.91 | $1.25 | $1,040.10 |
| 114 | 06/01/2035 | $1,040.10 | $2.56 | $3.90 | $1.25 | $1,037.53 |
| 115 | 07/01/2035 | $1,037.53 | $2.57 | $3.89 | $1.25 | $1,034.96 |
| 116 | 08/01/2035 | $1,034.96 | $2.58 | $3.88 | $1.25 | $1,032.38 |
| 117 | 09/01/2035 | $1,032.38 | $2.59 | $3.87 | $1.25 | $1,029.78 |
| 118 | 10/01/2035 | $1,029.78 | $2.60 | $3.86 | $1.25 | $1,027.18 |
| 119 | 11/01/2035 | $1,027.18 | $2.61 | $3.85 | $1.25 | $1,024.56 |
| 120 | 12/01/2035 | $1,024.56 | $2.62 | $3.84 | $1.25 | $1,021.94 |
| 121 | 01/01/2036 | $1,021.94 | $2.63 | $3.83 | $1.25 | $1,019.31 |
| 122 | 02/01/2036 | $1,019.31 | $2.64 | $3.82 | $1.25 | $1,016.67 |
| 123 | 03/01/2036 | $1,016.67 | $2.65 | $3.81 | $1.25 | $1,014.01 |
| 124 | 04/01/2036 | $1,014.01 | $2.66 | $3.80 | $1.25 | $1,011.35 |
| 125 | 05/01/2036 | $1,011.35 | $2.67 | $3.79 | $1.25 | $1,008.68 |
| 126 | 06/01/2036 | $1,008.68 | $2.68 | $3.78 | $1.25 | $1,005.99 |
| 127 | 07/01/2036 | $1,005.99 | $2.69 | $3.77 | $1.25 | $1,003.30 |
| 128 | 08/01/2036 | $1,003.30 | $2.70 | $3.76 | $1.25 | $1,000.60 |
| 129 | 09/01/2036 | $1,000.60 | $2.71 | $3.75 | $1.25 | $997.89 |
| 130 | 10/01/2036 | $997.89 | $2.72 | $3.74 | $1.25 | $995.16 |
| 131 | 11/01/2036 | $995.16 | $2.73 | $3.73 | $1.25 | $992.43 |
| 132 | 12/01/2036 | $992.43 | $2.74 | $3.72 | $1.25 | $989.68 |
| 133 | 01/01/2037 | $989.68 | $2.75 | $3.71 | $1.25 | $986.93 |
| 134 | 02/01/2037 | $986.93 | $2.76 | $3.70 | $1.25 | $984.17 |
| 135 | 03/01/2037 | $984.17 | $2.77 | $3.69 | $1.25 | $981.39 |
| 136 | 04/01/2037 | $981.39 | $2.79 | $3.68 | $1.25 | $978.61 |
| 137 | 05/01/2037 | $978.61 | $2.80 | $3.67 | $1.25 | $975.81 |
| 138 | 06/01/2037 | $975.81 | $2.81 | $3.66 | $1.25 | $973.01 |
| 139 | 07/01/2037 | $973.01 | $2.82 | $3.65 | $1.25 | $970.19 |
| 140 | 08/01/2037 | $970.19 | $2.83 | $3.64 | $1.25 | $967.36 |
| 141 | 09/01/2037 | $967.36 | $2.84 | $3.63 | $1.25 | $964.52 |
| 142 | 10/01/2037 | $964.52 | $2.85 | $3.62 | $1.25 | $961.68 |
| 143 | 11/01/2037 | $961.68 | $2.86 | $3.61 | $1.25 | $958.82 |
| 144 | 12/01/2037 | $958.82 | $2.87 | $3.60 | $1.25 | $955.95 |
| 145 | 01/01/2038 | $955.95 | $2.88 | $3.58 | $1.25 | $953.07 |
| 146 | 02/01/2038 | $953.07 | $2.89 | $3.57 | $1.25 | $950.18 |
| 147 | 03/01/2038 | $950.18 | $2.90 | $3.56 | $1.25 | $947.27 |
| 148 | 04/01/2038 | $947.27 | $2.91 | $3.55 | $1.25 | $944.36 |
| 149 | 05/01/2038 | $944.36 | $2.92 | $3.54 | $1.25 | $941.44 |
| 150 | 06/01/2038 | $941.44 | $2.93 | $3.53 | $1.25 | $938.50 |
| 151 | 07/01/2038 | $938.50 | $2.95 | $3.52 | $1.25 | $935.56 |
| 152 | 08/01/2038 | $935.56 | $2.96 | $3.51 | $1.25 | $932.60 |
| 153 | 09/01/2038 | $932.60 | $2.97 | $3.50 | $1.25 | $929.63 |
| 154 | 10/01/2038 | $929.63 | $2.98 | $3.49 | $1.25 | $926.65 |
| 155 | 11/01/2038 | $926.65 | $2.99 | $3.47 | $1.25 | $923.66 |
| 156 | 12/01/2038 | $923.66 | $3.00 | $3.46 | $1.25 | $920.66 |
| 157 | 01/01/2039 | $920.66 | $3.01 | $3.45 | $1.25 | $917.65 |
| 158 | 02/01/2039 | $917.65 | $3.02 | $3.44 | $1.25 | $914.62 |
| 159 | 03/01/2039 | $914.62 | $3.04 | $3.43 | $1.25 | $911.59 |
| 160 | 04/01/2039 | $911.59 | $3.05 | $3.42 | $1.25 | $908.54 |
| 161 | 05/01/2039 | $908.54 | $3.06 | $3.41 | $1.25 | $905.48 |
| 162 | 06/01/2039 | $905.48 | $3.07 | $3.40 | $1.25 | $902.41 |
| 163 | 07/01/2039 | $902.41 | $3.08 | $3.38 | $1.25 | $899.33 |
| 164 | 08/01/2039 | $899.33 | $3.09 | $3.37 | $1.25 | $896.24 |
| 165 | 09/01/2039 | $896.24 | $3.10 | $3.36 | $1.25 | $893.13 |
| 166 | 10/01/2039 | $893.13 | $3.12 | $3.35 | $1.25 | $890.02 |
| 167 | 11/01/2039 | $890.02 | $3.13 | $3.34 | $1.25 | $886.89 |
| 168 | 12/01/2039 | $886.89 | $3.14 | $3.33 | $1.25 | $883.75 |
| 169 | 01/01/2040 | $883.75 | $3.15 | $3.31 | $1.25 | $880.60 |
| 170 | 02/01/2040 | $880.60 | $3.16 | $3.30 | $1.25 | $877.44 |
| 171 | 03/01/2040 | $877.44 | $3.17 | $3.29 | $1.25 | $874.26 |
| 172 | 04/01/2040 | $874.26 | $3.19 | $3.28 | $1.25 | $871.07 |
| 173 | 05/01/2040 | $871.07 | $3.20 | $3.27 | $1.25 | $867.88 |
| 174 | 06/01/2040 | $867.88 | $3.21 | $3.25 | $1.25 | $864.66 |
| 175 | 07/01/2040 | $864.66 | $3.22 | $3.24 | $1.25 | $861.44 |
| 176 | 08/01/2040 | $861.44 | $3.23 | $3.23 | $1.25 | $858.21 |
| 177 | 09/01/2040 | $858.21 | $3.25 | $3.22 | $1.25 | $854.96 |
| 178 | 10/01/2040 | $854.96 | $3.26 | $3.21 | $1.25 | $851.70 |
| 179 | 11/01/2040 | $851.70 | $3.27 | $3.19 | $1.25 | $848.43 |
| 180 | 12/01/2040 | $848.43 | $3.28 | $3.18 | $1.25 | $845.15 |
| 181 | 01/01/2041 | $845.15 | $3.30 | $3.17 | $1.25 | $841.85 |
| 182 | 02/01/2041 | $841.85 | $3.31 | $3.16 | $1.25 | $838.54 |
| 183 | 03/01/2041 | $838.54 | $3.32 | $3.14 | $1.25 | $835.22 |
| 184 | 04/01/2041 | $835.22 | $3.33 | $3.13 | $1.25 | $831.89 |
| 185 | 05/01/2041 | $831.89 | $3.35 | $3.12 | $1.25 | $828.54 |
| 186 | 06/01/2041 | $828.54 | $3.36 | $3.11 | $1.25 | $825.18 |
| 187 | 07/01/2041 | $825.18 | $3.37 | $3.09 | $1.25 | $821.81 |
| 188 | 08/01/2041 | $821.81 | $3.38 | $3.08 | $1.25 | $818.43 |
| 189 | 09/01/2041 | $818.43 | $3.40 | $3.07 | $1.25 | $815.03 |
| 190 | 10/01/2041 | $815.03 | $3.41 | $3.06 | $1.25 | $811.62 |
| 191 | 11/01/2041 | $811.62 | $3.42 | $3.04 | $1.25 | $808.20 |
| 192 | 12/01/2041 | $808.20 | $3.43 | $3.03 | $1.25 | $804.77 |
| 193 | 01/01/2042 | $804.77 | $3.45 | $3.02 | $1.25 | $801.32 |
| 194 | 02/01/2042 | $801.32 | $3.46 | $3.00 | $1.25 | $797.86 |
| 195 | 03/01/2042 | $797.86 | $3.47 | $2.99 | $1.25 | $794.39 |
| 196 | 04/01/2042 | $794.39 | $3.49 | $2.98 | $1.25 | $790.90 |
| 197 | 05/01/2042 | $790.90 | $3.50 | $2.97 | $1.25 | $787.40 |
| 198 | 06/01/2042 | $787.40 | $3.51 | $2.95 | $1.25 | $783.89 |
| 199 | 07/01/2042 | $783.89 | $3.53 | $2.94 | $1.25 | $780.36 |
| 200 | 08/01/2042 | $780.36 | $3.54 | $2.93 | $1.25 | $776.82 |
| 201 | 09/01/2042 | $776.82 | $3.55 | $2.91 | $1.25 | $773.27 |
| 202 | 10/01/2042 | $773.27 | $3.57 | $2.90 | $1.25 | $769.71 |
| 203 | 11/01/2042 | $769.71 | $3.58 | $2.89 | $1.25 | $766.13 |
| 204 | 12/01/2042 | $766.13 | $3.59 | $2.87 | $1.25 | $762.53 |
| 205 | 01/01/2043 | $762.53 | $3.61 | $2.86 | $1.25 | $758.93 |
| 206 | 02/01/2043 | $758.93 | $3.62 | $2.85 | $1.25 | $755.31 |
| 207 | 03/01/2043 | $755.31 | $3.63 | $2.83 | $1.25 | $751.68 |
| 208 | 04/01/2043 | $751.68 | $3.65 | $2.82 | $1.25 | $748.03 |
| 209 | 05/01/2043 | $748.03 | $3.66 | $2.81 | $1.25 | $744.37 |
| 210 | 06/01/2043 | $744.37 | $3.67 | $2.79 | $1.25 | $740.70 |
| 211 | 07/01/2043 | $740.70 | $3.69 | $2.78 | $1.25 | $737.01 |
| 212 | 08/01/2043 | $737.01 | $3.70 | $2.76 | $1.25 | $733.31 |
| 213 | 09/01/2043 | $733.31 | $3.72 | $2.75 | $1.25 | $729.59 |
| 214 | 10/01/2043 | $729.59 | $3.73 | $2.74 | $1.25 | $725.86 |
| 215 | 11/01/2043 | $725.86 | $3.74 | $2.72 | $1.25 | $722.12 |
| 216 | 12/01/2043 | $722.12 | $3.76 | $2.71 | $1.25 | $718.36 |
| 217 | 01/01/2044 | $718.36 | $3.77 | $2.69 | $1.25 | $714.59 |
| 218 | 02/01/2044 | $714.59 | $3.79 | $2.68 | $1.25 | $710.80 |
| 219 | 03/01/2044 | $710.80 | $3.80 | $2.67 | $1.25 | $707.00 |
| 220 | 04/01/2044 | $707.00 | $3.81 | $2.65 | $1.25 | $703.19 |
| 221 | 05/01/2044 | $703.19 | $3.83 | $2.64 | $1.25 | $699.36 |
| 222 | 06/01/2044 | $699.36 | $3.84 | $2.62 | $1.25 | $695.52 |
| 223 | 07/01/2044 | $695.52 | $3.86 | $2.61 | $1.25 | $691.66 |
| 224 | 08/01/2044 | $691.66 | $3.87 | $2.59 | $1.25 | $687.79 |
| 225 | 09/01/2044 | $687.79 | $3.89 | $2.58 | $1.25 | $683.90 |
| 226 | 10/01/2044 | $683.90 | $3.90 | $2.56 | $1.25 | $680.00 |
| 227 | 11/01/2044 | $680.00 | $3.92 | $2.55 | $1.25 | $676.09 |
| 228 | 12/01/2044 | $676.09 | $3.93 | $2.54 | $1.25 | $672.16 |
| 229 | 01/01/2045 | $672.16 | $3.94 | $2.52 | $1.25 | $668.21 |
| 230 | 02/01/2045 | $668.21 | $3.96 | $2.51 | $1.25 | $664.25 |
| 231 | 03/01/2045 | $664.25 | $3.97 | $2.49 | $1.25 | $660.28 |
| 232 | 04/01/2045 | $660.28 | $3.99 | $2.48 | $1.25 | $656.29 |
| 233 | 05/01/2045 | $656.29 | $4.00 | $2.46 | $1.25 | $652.29 |
| 234 | 06/01/2045 | $652.29 | $4.02 | $2.45 | $1.25 | $648.27 |
| 235 | 07/01/2045 | $648.27 | $4.03 | $2.43 | $1.25 | $644.23 |
| 236 | 08/01/2045 | $644.23 | $4.05 | $2.42 | $1.25 | $640.18 |
| 237 | 09/01/2045 | $640.18 | $4.06 | $2.40 | $1.25 | $636.12 |
| 238 | 10/01/2045 | $636.12 | $4.08 | $2.39 | $1.25 | $632.04 |
| 239 | 11/01/2045 | $632.04 | $4.10 | $2.37 | $1.25 | $627.94 |
| 240 | 12/01/2045 | $627.94 | $4.11 | $2.35 | $1.25 | $623.83 |
| 241 | 01/01/2046 | $623.83 | $4.13 | $2.34 | $1.25 | $619.71 |
| 242 | 02/01/2046 | $619.71 | $4.14 | $2.32 | $1.25 | $615.57 |
| 243 | 03/01/2046 | $615.57 | $4.16 | $2.31 | $1.25 | $611.41 |
| 244 | 04/01/2046 | $611.41 | $4.17 | $2.29 | $1.25 | $607.24 |
| 245 | 05/01/2046 | $607.24 | $4.19 | $2.28 | $1.25 | $603.05 |
| 246 | 06/01/2046 | $603.05 | $4.20 | $2.26 | $1.25 | $598.84 |
| 247 | 07/01/2046 | $598.84 | $4.22 | $2.25 | $1.25 | $594.62 |
| 248 | 08/01/2046 | $594.62 | $4.24 | $2.23 | $1.25 | $590.39 |
| 249 | 09/01/2046 | $590.39 | $4.25 | $2.21 | $1.25 | $586.14 |
| 250 | 10/01/2046 | $586.14 | $4.27 | $2.20 | $1.25 | $581.87 |
| 251 | 11/01/2046 | $581.87 | $4.28 | $2.18 | $1.25 | $577.59 |
| 252 | 12/01/2046 | $577.59 | $4.30 | $2.17 | $1.25 | $573.29 |
| 253 | 01/01/2047 | $573.29 | $4.32 | $2.15 | $1.25 | $568.97 |
| 254 | 02/01/2047 | $568.97 | $4.33 | $2.13 | $1.25 | $564.64 |
| 255 | 03/01/2047 | $564.64 | $4.35 | $2.12 | $1.25 | $560.29 |
| 256 | 04/01/2047 | $560.29 | $4.36 | $2.10 | $1.25 | $555.93 |
| 257 | 05/01/2047 | $555.93 | $4.38 | $2.08 | $1.25 | $551.55 |
| 258 | 06/01/2047 | $551.55 | $4.40 | $2.07 | $1.25 | $547.15 |
| 259 | 07/01/2047 | $547.15 | $4.41 | $2.05 | $1.25 | $542.74 |
| 260 | 08/01/2047 | $542.74 | $4.43 | $2.04 | $1.25 | $538.31 |
| 261 | 09/01/2047 | $538.31 | $4.45 | $2.02 | $1.25 | $533.86 |
| 262 | 10/01/2047 | $533.86 | $4.46 | $2.00 | $1.25 | $529.40 |
| 263 | 11/01/2047 | $529.40 | $4.48 | $1.99 | $1.25 | $524.92 |
| 264 | 12/01/2047 | $524.92 | $4.50 | $1.97 | $1.25 | $520.42 |
| 265 | 01/01/2048 | $520.42 | $4.51 | $1.95 | $1.25 | $515.91 |
| 266 | 02/01/2048 | $515.91 | $4.53 | $1.93 | $1.25 | $511.38 |
| 267 | 03/01/2048 | $511.38 | $4.55 | $1.92 | $1.25 | $506.83 |
| 268 | 04/01/2048 | $506.83 | $4.56 | $1.90 | $1.25 | $502.26 |
| 269 | 05/01/2048 | $502.26 | $4.58 | $1.88 | $1.25 | $497.68 |
| 270 | 06/01/2048 | $497.68 | $4.60 | $1.87 | $1.25 | $493.08 |
| 271 | 07/01/2048 | $493.08 | $4.62 | $1.85 | $1.25 | $488.47 |
| 272 | 08/01/2048 | $488.47 | $4.63 | $1.83 | $1.25 | $483.83 |
| 273 | 09/01/2048 | $483.83 | $4.65 | $1.81 | $1.25 | $479.18 |
| 274 | 10/01/2048 | $479.18 | $4.67 | $1.80 | $1.25 | $474.51 |
| 275 | 11/01/2048 | $474.51 | $4.69 | $1.78 | $1.25 | $469.83 |
| 276 | 12/01/2048 | $469.83 | $4.70 | $1.76 | $1.25 | $465.12 |
| 277 | 01/01/2049 | $465.12 | $4.72 | $1.74 | $1.25 | $460.40 |
| 278 | 02/01/2049 | $460.40 | $4.74 | $1.73 | $1.25 | $455.66 |
| 279 | 03/01/2049 | $455.66 | $4.76 | $1.71 | $1.25 | $450.91 |
| 280 | 04/01/2049 | $450.91 | $4.77 | $1.69 | $1.25 | $446.13 |
| 281 | 05/01/2049 | $446.13 | $4.79 | $1.67 | $1.25 | $441.34 |
| 282 | 06/01/2049 | $441.34 | $4.81 | $1.66 | $1.25 | $436.53 |
| 283 | 07/01/2049 | $436.53 | $4.83 | $1.64 | $1.25 | $431.70 |
| 284 | 08/01/2049 | $431.70 | $4.85 | $1.62 | $1.25 | $426.86 |
| 285 | 09/01/2049 | $426.86 | $4.86 | $1.60 | $1.25 | $421.99 |
| 286 | 10/01/2049 | $421.99 | $4.88 | $1.58 | $1.25 | $417.11 |
| 287 | 11/01/2049 | $417.11 | $4.90 | $1.56 | $1.25 | $412.21 |
| 288 | 12/01/2049 | $412.21 | $4.92 | $1.55 | $1.25 | $407.29 |
| 289 | 01/01/2050 | $407.29 | $4.94 | $1.53 | $1.25 | $402.35 |
| 290 | 02/01/2050 | $402.35 | $4.96 | $1.51 | $1.25 | $397.39 |
| 291 | 03/01/2050 | $397.39 | $4.98 | $1.49 | $1.25 | $392.42 |
| 292 | 04/01/2050 | $392.42 | $4.99 | $1.47 | $1.25 | $387.42 |
| 293 | 05/01/2050 | $387.42 | $5.01 | $1.45 | $1.25 | $382.41 |
| 294 | 06/01/2050 | $382.41 | $5.03 | $1.43 | $1.25 | $377.38 |
| 295 | 07/01/2050 | $377.38 | $5.05 | $1.42 | $1.25 | $372.33 |
| 296 | 08/01/2050 | $372.33 | $5.07 | $1.40 | $1.25 | $367.26 |
| 297 | 09/01/2050 | $367.26 | $5.09 | $1.38 | $1.25 | $362.17 |
| 298 | 10/01/2050 | $362.17 | $5.11 | $1.36 | $1.25 | $357.07 |
| 299 | 11/01/2050 | $357.07 | $5.13 | $1.34 | $1.25 | $351.94 |
| 300 | 12/01/2050 | $351.94 | $5.15 | $1.32 | $1.25 | $346.79 |
| 301 | 01/01/2051 | $346.79 | $5.16 | $1.30 | $1.25 | $341.63 |
| 302 | 02/01/2051 | $341.63 | $5.18 | $1.28 | $1.25 | $336.45 |
| 303 | 03/01/2051 | $336.45 | $5.20 | $1.26 | $1.25 | $331.24 |
| 304 | 04/01/2051 | $331.24 | $5.22 | $1.24 | $1.25 | $326.02 |
| 305 | 05/01/2051 | $326.02 | $5.24 | $1.22 | $1.25 | $320.78 |
| 306 | 06/01/2051 | $320.78 | $5.26 | $1.20 | $1.25 | $315.51 |
| 307 | 07/01/2051 | $315.51 | $5.28 | $1.18 | $1.25 | $310.23 |
| 308 | 08/01/2051 | $310.23 | $5.30 | $1.16 | $1.25 | $304.93 |
| 309 | 09/01/2051 | $304.93 | $5.32 | $1.14 | $1.25 | $299.61 |
| 310 | 10/01/2051 | $299.61 | $5.34 | $1.12 | $1.25 | $294.27 |
| 311 | 11/01/2051 | $294.27 | $5.36 | $1.10 | $1.25 | $288.90 |
| 312 | 12/01/2051 | $288.90 | $5.38 | $1.08 | $1.25 | $283.52 |
| 313 | 01/01/2052 | $283.52 | $5.40 | $1.06 | $1.25 | $278.12 |
| 314 | 02/01/2052 | $278.12 | $5.42 | $1.04 | $1.25 | $272.70 |
| 315 | 03/01/2052 | $272.70 | $5.44 | $1.02 | $1.25 | $267.26 |
| 316 | 04/01/2052 | $267.26 | $5.46 | $1.00 | $1.25 | $261.79 |
| 317 | 05/01/2052 | $261.79 | $5.48 | $0.98 | $1.25 | $256.31 |
| 318 | 06/01/2052 | $256.31 | $5.50 | $0.96 | $1.25 | $250.80 |
| 319 | 07/01/2052 | $250.80 | $5.52 | $0.94 | $1.25 | $245.28 |
| 320 | 08/01/2052 | $245.28 | $5.55 | $0.92 | $1.25 | $239.73 |
| 321 | 09/01/2052 | $239.73 | $5.57 | $0.90 | $1.25 | $234.17 |
| 322 | 10/01/2052 | $234.17 | $5.59 | $0.88 | $1.25 | $228.58 |
| 323 | 11/01/2052 | $228.58 | $5.61 | $0.86 | $1.25 | $222.97 |
| 324 | 12/01/2052 | $222.97 | $5.63 | $0.84 | $1.25 | $217.34 |
| 325 | 01/01/2053 | $217.34 | $5.65 | $0.82 | $1.25 | $211.69 |
| 326 | 02/01/2053 | $211.69 | $5.67 | $0.79 | $1.25 | $206.02 |
| 327 | 03/01/2053 | $206.02 | $5.69 | $0.77 | $1.25 | $200.33 |
| 328 | 04/01/2053 | $200.33 | $5.71 | $0.75 | $1.25 | $194.62 |
| 329 | 05/01/2053 | $194.62 | $5.74 | $0.73 | $1.25 | $188.88 |
| 330 | 06/01/2053 | $188.88 | $5.76 | $0.71 | $1.25 | $183.12 |
| 331 | 07/01/2053 | $183.12 | $5.78 | $0.69 | $1.25 | $177.34 |
| 332 | 08/01/2053 | $177.34 | $5.80 | $0.67 | $1.25 | $171.54 |
| 333 | 09/01/2053 | $171.54 | $5.82 | $0.64 | $1.25 | $165.72 |
| 334 | 10/01/2053 | $165.72 | $5.84 | $0.62 | $1.25 | $159.88 |
| 335 | 11/01/2053 | $159.88 | $5.87 | $0.60 | $1.25 | $154.01 |
| 336 | 12/01/2053 | $154.01 | $5.89 | $0.58 | $1.25 | $148.12 |
| 337 | 01/01/2054 | $148.12 | $5.91 | $0.56 | $1.25 | $142.21 |
| 338 | 02/01/2054 | $142.21 | $5.93 | $0.53 | $1.25 | $136.28 |
| 339 | 03/01/2054 | $136.28 | $5.95 | $0.51 | $1.25 | $130.33 |
| 340 | 04/01/2054 | $130.33 | $5.98 | $0.49 | $1.25 | $124.35 |
| 341 | 05/01/2054 | $124.35 | $6.00 | $0.47 | $1.25 | $118.35 |
| 342 | 06/01/2054 | $118.35 | $6.02 | $0.44 | $1.25 | $112.33 |
| 343 | 07/01/2054 | $112.33 | $6.04 | $0.42 | $1.25 | $106.29 |
| 344 | 08/01/2054 | $106.29 | $6.07 | $0.40 | $1.25 | $100.22 |
| 345 | 09/01/2054 | $100.22 | $6.09 | $0.38 | $1.25 | $94.13 |
| 346 | 10/01/2054 | $94.13 | $6.11 | $0.35 | $1.25 | $88.02 |
| 347 | 11/01/2054 | $88.02 | $6.14 | $0.33 | $1.25 | $81.88 |
| 348 | 12/01/2054 | $81.88 | $6.16 | $0.31 | $1.25 | $75.73 |
| 349 | 01/01/2055 | $75.73 | $6.18 | $0.28 | $1.25 | $69.54 |
| 350 | 02/01/2055 | $69.54 | $6.20 | $0.26 | $1.25 | $63.34 |
| 351 | 03/01/2055 | $63.34 | $6.23 | $0.24 | $1.25 | $57.11 |
| 352 | 04/01/2055 | $57.11 | $6.25 | $0.21 | $1.25 | $50.86 |
| 353 | 05/01/2055 | $50.86 | $6.27 | $0.19 | $1.25 | $44.59 |
| 354 | 06/01/2055 | $44.59 | $6.30 | $0.17 | $1.25 | $38.29 |
| 355 | 07/01/2055 | $38.29 | $6.32 | $0.14 | $1.25 | $31.97 |
| 356 | 08/01/2055 | $31.97 | $6.35 | $0.12 | $1.25 | $25.62 |
| 357 | 09/01/2055 | $25.62 | $6.37 | $0.10 | $1.25 | $19.25 |
| 358 | 10/01/2055 | $19.25 | $6.39 | $0.07 | $1.25 | $12.86 |
| 359 | 11/01/2055 | $12.86 | $6.42 | $0.05 | $1.25 | $6.44 |
| 360 | 12/01/2055 | $6.44 | $6.44 | $0.02 | $1.25 | $0.00 |