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: $82.59
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 | $13,520.00 | $17.80 | $50.70 | $14.08 | $13,502.20 |
| 2 | 02/01/2026 | $13,502.20 | $17.87 | $50.63 | $14.08 | $13,484.33 |
| 3 | 03/01/2026 | $13,484.33 | $17.94 | $50.57 | $14.08 | $13,466.39 |
| 4 | 04/01/2026 | $13,466.39 | $18.00 | $50.50 | $14.08 | $13,448.38 |
| 5 | 05/01/2026 | $13,448.38 | $18.07 | $50.43 | $14.08 | $13,430.31 |
| 6 | 06/01/2026 | $13,430.31 | $18.14 | $50.36 | $14.08 | $13,412.17 |
| 7 | 07/01/2026 | $13,412.17 | $18.21 | $50.30 | $14.08 | $13,393.96 |
| 8 | 08/01/2026 | $13,393.96 | $18.28 | $50.23 | $14.08 | $13,375.69 |
| 9 | 09/01/2026 | $13,375.69 | $18.35 | $50.16 | $14.08 | $13,357.34 |
| 10 | 10/01/2026 | $13,357.34 | $18.41 | $50.09 | $14.08 | $13,338.93 |
| 11 | 11/01/2026 | $13,338.93 | $18.48 | $50.02 | $14.08 | $13,320.44 |
| 12 | 12/01/2026 | $13,320.44 | $18.55 | $49.95 | $14.08 | $13,301.89 |
| 13 | 01/01/2027 | $13,301.89 | $18.62 | $49.88 | $14.08 | $13,283.27 |
| 14 | 02/01/2027 | $13,283.27 | $18.69 | $49.81 | $14.08 | $13,264.58 |
| 15 | 03/01/2027 | $13,264.58 | $18.76 | $49.74 | $14.08 | $13,245.82 |
| 16 | 04/01/2027 | $13,245.82 | $18.83 | $49.67 | $14.08 | $13,226.98 |
| 17 | 05/01/2027 | $13,226.98 | $18.90 | $49.60 | $14.08 | $13,208.08 |
| 18 | 06/01/2027 | $13,208.08 | $18.97 | $49.53 | $14.08 | $13,189.11 |
| 19 | 07/01/2027 | $13,189.11 | $19.04 | $49.46 | $14.08 | $13,170.06 |
| 20 | 08/01/2027 | $13,170.06 | $19.12 | $49.39 | $14.08 | $13,150.95 |
| 21 | 09/01/2027 | $13,150.95 | $19.19 | $49.32 | $14.08 | $13,131.76 |
| 22 | 10/01/2027 | $13,131.76 | $19.26 | $49.24 | $14.08 | $13,112.50 |
| 23 | 11/01/2027 | $13,112.50 | $19.33 | $49.17 | $14.08 | $13,093.17 |
| 24 | 12/01/2027 | $13,093.17 | $19.40 | $49.10 | $14.08 | $13,073.76 |
| 25 | 01/01/2028 | $13,073.76 | $19.48 | $49.03 | $14.08 | $13,054.29 |
| 26 | 02/01/2028 | $13,054.29 | $19.55 | $48.95 | $14.08 | $13,034.74 |
| 27 | 03/01/2028 | $13,034.74 | $19.62 | $48.88 | $14.08 | $13,015.11 |
| 28 | 04/01/2028 | $13,015.11 | $19.70 | $48.81 | $14.08 | $12,995.42 |
| 29 | 05/01/2028 | $12,995.42 | $19.77 | $48.73 | $14.08 | $12,975.64 |
| 30 | 06/01/2028 | $12,975.64 | $19.85 | $48.66 | $14.08 | $12,955.80 |
| 31 | 07/01/2028 | $12,955.80 | $19.92 | $48.58 | $14.08 | $12,935.88 |
| 32 | 08/01/2028 | $12,935.88 | $19.99 | $48.51 | $14.08 | $12,915.89 |
| 33 | 09/01/2028 | $12,915.89 | $20.07 | $48.43 | $14.08 | $12,895.82 |
| 34 | 10/01/2028 | $12,895.82 | $20.14 | $48.36 | $14.08 | $12,875.67 |
| 35 | 11/01/2028 | $12,875.67 | $20.22 | $48.28 | $14.08 | $12,855.45 |
| 36 | 12/01/2028 | $12,855.45 | $20.30 | $48.21 | $14.08 | $12,835.16 |
| 37 | 01/01/2029 | $12,835.16 | $20.37 | $48.13 | $14.08 | $12,814.78 |
| 38 | 02/01/2029 | $12,814.78 | $20.45 | $48.06 | $14.08 | $12,794.33 |
| 39 | 03/01/2029 | $12,794.33 | $20.53 | $47.98 | $14.08 | $12,773.81 |
| 40 | 04/01/2029 | $12,773.81 | $20.60 | $47.90 | $14.08 | $12,753.21 |
| 41 | 05/01/2029 | $12,753.21 | $20.68 | $47.82 | $14.08 | $12,732.53 |
| 42 | 06/01/2029 | $12,732.53 | $20.76 | $47.75 | $14.08 | $12,711.77 |
| 43 | 07/01/2029 | $12,711.77 | $20.83 | $47.67 | $14.08 | $12,690.94 |
| 44 | 08/01/2029 | $12,690.94 | $20.91 | $47.59 | $14.08 | $12,670.02 |
| 45 | 09/01/2029 | $12,670.02 | $20.99 | $47.51 | $14.08 | $12,649.03 |
| 46 | 10/01/2029 | $12,649.03 | $21.07 | $47.43 | $14.08 | $12,627.96 |
| 47 | 11/01/2029 | $12,627.96 | $21.15 | $47.35 | $14.08 | $12,606.81 |
| 48 | 12/01/2029 | $12,606.81 | $21.23 | $47.28 | $14.08 | $12,585.59 |
| 49 | 01/01/2030 | $12,585.59 | $21.31 | $47.20 | $14.08 | $12,564.28 |
| 50 | 02/01/2030 | $12,564.28 | $21.39 | $47.12 | $14.08 | $12,542.89 |
| 51 | 03/01/2030 | $12,542.89 | $21.47 | $47.04 | $14.08 | $12,521.42 |
| 52 | 04/01/2030 | $12,521.42 | $21.55 | $46.96 | $14.08 | $12,499.87 |
| 53 | 05/01/2030 | $12,499.87 | $21.63 | $46.87 | $14.08 | $12,478.24 |
| 54 | 06/01/2030 | $12,478.24 | $21.71 | $46.79 | $14.08 | $12,456.53 |
| 55 | 07/01/2030 | $12,456.53 | $21.79 | $46.71 | $14.08 | $12,434.74 |
| 56 | 08/01/2030 | $12,434.74 | $21.87 | $46.63 | $14.08 | $12,412.87 |
| 57 | 09/01/2030 | $12,412.87 | $21.96 | $46.55 | $14.08 | $12,390.91 |
| 58 | 10/01/2030 | $12,390.91 | $22.04 | $46.47 | $14.08 | $12,368.87 |
| 59 | 11/01/2030 | $12,368.87 | $22.12 | $46.38 | $14.08 | $12,346.75 |
| 60 | 12/01/2030 | $12,346.75 | $22.20 | $46.30 | $14.08 | $12,324.55 |
| 61 | 01/01/2031 | $12,324.55 | $22.29 | $46.22 | $14.08 | $12,302.26 |
| 62 | 02/01/2031 | $12,302.26 | $22.37 | $46.13 | $14.08 | $12,279.89 |
| 63 | 03/01/2031 | $12,279.89 | $22.45 | $46.05 | $14.08 | $12,257.44 |
| 64 | 04/01/2031 | $12,257.44 | $22.54 | $45.97 | $14.08 | $12,234.90 |
| 65 | 05/01/2031 | $12,234.90 | $22.62 | $45.88 | $14.08 | $12,212.28 |
| 66 | 06/01/2031 | $12,212.28 | $22.71 | $45.80 | $14.08 | $12,189.57 |
| 67 | 07/01/2031 | $12,189.57 | $22.79 | $45.71 | $14.08 | $12,166.78 |
| 68 | 08/01/2031 | $12,166.78 | $22.88 | $45.63 | $14.08 | $12,143.90 |
| 69 | 09/01/2031 | $12,143.90 | $22.96 | $45.54 | $14.08 | $12,120.93 |
| 70 | 10/01/2031 | $12,120.93 | $23.05 | $45.45 | $14.08 | $12,097.88 |
| 71 | 11/01/2031 | $12,097.88 | $23.14 | $45.37 | $14.08 | $12,074.75 |
| 72 | 12/01/2031 | $12,074.75 | $23.22 | $45.28 | $14.08 | $12,051.52 |
| 73 | 01/01/2032 | $12,051.52 | $23.31 | $45.19 | $14.08 | $12,028.21 |
| 74 | 02/01/2032 | $12,028.21 | $23.40 | $45.11 | $14.08 | $12,004.81 |
| 75 | 03/01/2032 | $12,004.81 | $23.49 | $45.02 | $14.08 | $11,981.33 |
| 76 | 04/01/2032 | $11,981.33 | $23.57 | $44.93 | $14.08 | $11,957.76 |
| 77 | 05/01/2032 | $11,957.76 | $23.66 | $44.84 | $14.08 | $11,934.09 |
| 78 | 06/01/2032 | $11,934.09 | $23.75 | $44.75 | $14.08 | $11,910.34 |
| 79 | 07/01/2032 | $11,910.34 | $23.84 | $44.66 | $14.08 | $11,886.50 |
| 80 | 08/01/2032 | $11,886.50 | $23.93 | $44.57 | $14.08 | $11,862.57 |
| 81 | 09/01/2032 | $11,862.57 | $24.02 | $44.48 | $14.08 | $11,838.55 |
| 82 | 10/01/2032 | $11,838.55 | $24.11 | $44.39 | $14.08 | $11,814.44 |
| 83 | 11/01/2032 | $11,814.44 | $24.20 | $44.30 | $14.08 | $11,790.24 |
| 84 | 12/01/2032 | $11,790.24 | $24.29 | $44.21 | $14.08 | $11,765.95 |
| 85 | 01/01/2033 | $11,765.95 | $24.38 | $44.12 | $14.08 | $11,741.57 |
| 86 | 02/01/2033 | $11,741.57 | $24.47 | $44.03 | $14.08 | $11,717.10 |
| 87 | 03/01/2033 | $11,717.10 | $24.56 | $43.94 | $14.08 | $11,692.53 |
| 88 | 04/01/2033 | $11,692.53 | $24.66 | $43.85 | $14.08 | $11,667.88 |
| 89 | 05/01/2033 | $11,667.88 | $24.75 | $43.75 | $14.08 | $11,643.13 |
| 90 | 06/01/2033 | $11,643.13 | $24.84 | $43.66 | $14.08 | $11,618.29 |
| 91 | 07/01/2033 | $11,618.29 | $24.94 | $43.57 | $14.08 | $11,593.35 |
| 92 | 08/01/2033 | $11,593.35 | $25.03 | $43.48 | $14.08 | $11,568.32 |
| 93 | 09/01/2033 | $11,568.32 | $25.12 | $43.38 | $14.08 | $11,543.20 |
| 94 | 10/01/2033 | $11,543.20 | $25.22 | $43.29 | $14.08 | $11,517.98 |
| 95 | 11/01/2033 | $11,517.98 | $25.31 | $43.19 | $14.08 | $11,492.67 |
| 96 | 12/01/2033 | $11,492.67 | $25.41 | $43.10 | $14.08 | $11,467.26 |
| 97 | 01/01/2034 | $11,467.26 | $25.50 | $43.00 | $14.08 | $11,441.76 |
| 98 | 02/01/2034 | $11,441.76 | $25.60 | $42.91 | $14.08 | $11,416.17 |
| 99 | 03/01/2034 | $11,416.17 | $25.69 | $42.81 | $14.08 | $11,390.47 |
| 100 | 04/01/2034 | $11,390.47 | $25.79 | $42.71 | $14.08 | $11,364.68 |
| 101 | 05/01/2034 | $11,364.68 | $25.89 | $42.62 | $14.08 | $11,338.80 |
| 102 | 06/01/2034 | $11,338.80 | $25.98 | $42.52 | $14.08 | $11,312.81 |
| 103 | 07/01/2034 | $11,312.81 | $26.08 | $42.42 | $14.08 | $11,286.73 |
| 104 | 08/01/2034 | $11,286.73 | $26.18 | $42.33 | $14.08 | $11,260.55 |
| 105 | 09/01/2034 | $11,260.55 | $26.28 | $42.23 | $14.08 | $11,234.28 |
| 106 | 10/01/2034 | $11,234.28 | $26.38 | $42.13 | $14.08 | $11,207.90 |
| 107 | 11/01/2034 | $11,207.90 | $26.47 | $42.03 | $14.08 | $11,181.43 |
| 108 | 12/01/2034 | $11,181.43 | $26.57 | $41.93 | $14.08 | $11,154.85 |
| 109 | 01/01/2035 | $11,154.85 | $26.67 | $41.83 | $14.08 | $11,128.18 |
| 110 | 02/01/2035 | $11,128.18 | $26.77 | $41.73 | $14.08 | $11,101.41 |
| 111 | 03/01/2035 | $11,101.41 | $26.87 | $41.63 | $14.08 | $11,074.53 |
| 112 | 04/01/2035 | $11,074.53 | $26.97 | $41.53 | $14.08 | $11,047.56 |
| 113 | 05/01/2035 | $11,047.56 | $27.08 | $41.43 | $14.08 | $11,020.48 |
| 114 | 06/01/2035 | $11,020.48 | $27.18 | $41.33 | $14.08 | $10,993.31 |
| 115 | 07/01/2035 | $10,993.31 | $27.28 | $41.22 | $14.08 | $10,966.03 |
| 116 | 08/01/2035 | $10,966.03 | $27.38 | $41.12 | $14.08 | $10,938.65 |
| 117 | 09/01/2035 | $10,938.65 | $27.48 | $41.02 | $14.08 | $10,911.16 |
| 118 | 10/01/2035 | $10,911.16 | $27.59 | $40.92 | $14.08 | $10,883.58 |
| 119 | 11/01/2035 | $10,883.58 | $27.69 | $40.81 | $14.08 | $10,855.89 |
| 120 | 12/01/2035 | $10,855.89 | $27.79 | $40.71 | $14.08 | $10,828.09 |
| 121 | 01/01/2036 | $10,828.09 | $27.90 | $40.61 | $14.08 | $10,800.19 |
| 122 | 02/01/2036 | $10,800.19 | $28.00 | $40.50 | $14.08 | $10,772.19 |
| 123 | 03/01/2036 | $10,772.19 | $28.11 | $40.40 | $14.08 | $10,744.08 |
| 124 | 04/01/2036 | $10,744.08 | $28.21 | $40.29 | $14.08 | $10,715.87 |
| 125 | 05/01/2036 | $10,715.87 | $28.32 | $40.18 | $14.08 | $10,687.55 |
| 126 | 06/01/2036 | $10,687.55 | $28.43 | $40.08 | $14.08 | $10,659.12 |
| 127 | 07/01/2036 | $10,659.12 | $28.53 | $39.97 | $14.08 | $10,630.59 |
| 128 | 08/01/2036 | $10,630.59 | $28.64 | $39.86 | $14.08 | $10,601.95 |
| 129 | 09/01/2036 | $10,601.95 | $28.75 | $39.76 | $14.08 | $10,573.21 |
| 130 | 10/01/2036 | $10,573.21 | $28.85 | $39.65 | $14.08 | $10,544.35 |
| 131 | 11/01/2036 | $10,544.35 | $28.96 | $39.54 | $14.08 | $10,515.39 |
| 132 | 12/01/2036 | $10,515.39 | $29.07 | $39.43 | $14.08 | $10,486.32 |
| 133 | 01/01/2037 | $10,486.32 | $29.18 | $39.32 | $14.08 | $10,457.14 |
| 134 | 02/01/2037 | $10,457.14 | $29.29 | $39.21 | $14.08 | $10,427.85 |
| 135 | 03/01/2037 | $10,427.85 | $29.40 | $39.10 | $14.08 | $10,398.45 |
| 136 | 04/01/2037 | $10,398.45 | $29.51 | $38.99 | $14.08 | $10,368.94 |
| 137 | 05/01/2037 | $10,368.94 | $29.62 | $38.88 | $14.08 | $10,339.32 |
| 138 | 06/01/2037 | $10,339.32 | $29.73 | $38.77 | $14.08 | $10,309.59 |
| 139 | 07/01/2037 | $10,309.59 | $29.84 | $38.66 | $14.08 | $10,279.74 |
| 140 | 08/01/2037 | $10,279.74 | $29.95 | $38.55 | $14.08 | $10,249.79 |
| 141 | 09/01/2037 | $10,249.79 | $30.07 | $38.44 | $14.08 | $10,219.72 |
| 142 | 10/01/2037 | $10,219.72 | $30.18 | $38.32 | $14.08 | $10,189.54 |
| 143 | 11/01/2037 | $10,189.54 | $30.29 | $38.21 | $14.08 | $10,159.25 |
| 144 | 12/01/2037 | $10,159.25 | $30.41 | $38.10 | $14.08 | $10,128.84 |
| 145 | 01/01/2038 | $10,128.84 | $30.52 | $37.98 | $14.08 | $10,098.32 |
| 146 | 02/01/2038 | $10,098.32 | $30.64 | $37.87 | $14.08 | $10,067.69 |
| 147 | 03/01/2038 | $10,067.69 | $30.75 | $37.75 | $14.08 | $10,036.94 |
| 148 | 04/01/2038 | $10,036.94 | $30.87 | $37.64 | $14.08 | $10,006.07 |
| 149 | 05/01/2038 | $10,006.07 | $30.98 | $37.52 | $14.08 | $9,975.09 |
| 150 | 06/01/2038 | $9,975.09 | $31.10 | $37.41 | $14.08 | $9,943.99 |
| 151 | 07/01/2038 | $9,943.99 | $31.21 | $37.29 | $14.08 | $9,912.78 |
| 152 | 08/01/2038 | $9,912.78 | $31.33 | $37.17 | $14.08 | $9,881.45 |
| 153 | 09/01/2038 | $9,881.45 | $31.45 | $37.06 | $14.08 | $9,850.00 |
| 154 | 10/01/2038 | $9,850.00 | $31.57 | $36.94 | $14.08 | $9,818.43 |
| 155 | 11/01/2038 | $9,818.43 | $31.68 | $36.82 | $14.08 | $9,786.75 |
| 156 | 12/01/2038 | $9,786.75 | $31.80 | $36.70 | $14.08 | $9,754.95 |
| 157 | 01/01/2039 | $9,754.95 | $31.92 | $36.58 | $14.08 | $9,723.02 |
| 158 | 02/01/2039 | $9,723.02 | $32.04 | $36.46 | $14.08 | $9,690.98 |
| 159 | 03/01/2039 | $9,690.98 | $32.16 | $36.34 | $14.08 | $9,658.82 |
| 160 | 04/01/2039 | $9,658.82 | $32.28 | $36.22 | $14.08 | $9,626.53 |
| 161 | 05/01/2039 | $9,626.53 | $32.40 | $36.10 | $14.08 | $9,594.13 |
| 162 | 06/01/2039 | $9,594.13 | $32.53 | $35.98 | $14.08 | $9,561.60 |
| 163 | 07/01/2039 | $9,561.60 | $32.65 | $35.86 | $14.08 | $9,528.96 |
| 164 | 08/01/2039 | $9,528.96 | $32.77 | $35.73 | $14.08 | $9,496.19 |
| 165 | 09/01/2039 | $9,496.19 | $32.89 | $35.61 | $14.08 | $9,463.29 |
| 166 | 10/01/2039 | $9,463.29 | $33.02 | $35.49 | $14.08 | $9,430.28 |
| 167 | 11/01/2039 | $9,430.28 | $33.14 | $35.36 | $14.08 | $9,397.14 |
| 168 | 12/01/2039 | $9,397.14 | $33.26 | $35.24 | $14.08 | $9,363.87 |
| 169 | 01/01/2040 | $9,363.87 | $33.39 | $35.11 | $14.08 | $9,330.48 |
| 170 | 02/01/2040 | $9,330.48 | $33.51 | $34.99 | $14.08 | $9,296.97 |
| 171 | 03/01/2040 | $9,296.97 | $33.64 | $34.86 | $14.08 | $9,263.33 |
| 172 | 04/01/2040 | $9,263.33 | $33.77 | $34.74 | $14.08 | $9,229.56 |
| 173 | 05/01/2040 | $9,229.56 | $33.89 | $34.61 | $14.08 | $9,195.67 |
| 174 | 06/01/2040 | $9,195.67 | $34.02 | $34.48 | $14.08 | $9,161.65 |
| 175 | 07/01/2040 | $9,161.65 | $34.15 | $34.36 | $14.08 | $9,127.50 |
| 176 | 08/01/2040 | $9,127.50 | $34.28 | $34.23 | $14.08 | $9,093.22 |
| 177 | 09/01/2040 | $9,093.22 | $34.40 | $34.10 | $14.08 | $9,058.82 |
| 178 | 10/01/2040 | $9,058.82 | $34.53 | $33.97 | $14.08 | $9,024.29 |
| 179 | 11/01/2040 | $9,024.29 | $34.66 | $33.84 | $14.08 | $8,989.62 |
| 180 | 12/01/2040 | $8,989.62 | $34.79 | $33.71 | $14.08 | $8,954.83 |
| 181 | 01/01/2041 | $8,954.83 | $34.92 | $33.58 | $14.08 | $8,919.91 |
| 182 | 02/01/2041 | $8,919.91 | $35.05 | $33.45 | $14.08 | $8,884.85 |
| 183 | 03/01/2041 | $8,884.85 | $35.19 | $33.32 | $14.08 | $8,849.67 |
| 184 | 04/01/2041 | $8,849.67 | $35.32 | $33.19 | $14.08 | $8,814.35 |
| 185 | 05/01/2041 | $8,814.35 | $35.45 | $33.05 | $14.08 | $8,778.90 |
| 186 | 06/01/2041 | $8,778.90 | $35.58 | $32.92 | $14.08 | $8,743.32 |
| 187 | 07/01/2041 | $8,743.32 | $35.72 | $32.79 | $14.08 | $8,707.60 |
| 188 | 08/01/2041 | $8,707.60 | $35.85 | $32.65 | $14.08 | $8,671.75 |
| 189 | 09/01/2041 | $8,671.75 | $35.98 | $32.52 | $14.08 | $8,635.77 |
| 190 | 10/01/2041 | $8,635.77 | $36.12 | $32.38 | $14.08 | $8,599.65 |
| 191 | 11/01/2041 | $8,599.65 | $36.26 | $32.25 | $14.08 | $8,563.39 |
| 192 | 12/01/2041 | $8,563.39 | $36.39 | $32.11 | $14.08 | $8,527.00 |
| 193 | 01/01/2042 | $8,527.00 | $36.53 | $31.98 | $14.08 | $8,490.47 |
| 194 | 02/01/2042 | $8,490.47 | $36.66 | $31.84 | $14.08 | $8,453.81 |
| 195 | 03/01/2042 | $8,453.81 | $36.80 | $31.70 | $14.08 | $8,417.01 |
| 196 | 04/01/2042 | $8,417.01 | $36.94 | $31.56 | $14.08 | $8,380.07 |
| 197 | 05/01/2042 | $8,380.07 | $37.08 | $31.43 | $14.08 | $8,342.99 |
| 198 | 06/01/2042 | $8,342.99 | $37.22 | $31.29 | $14.08 | $8,305.77 |
| 199 | 07/01/2042 | $8,305.77 | $37.36 | $31.15 | $14.08 | $8,268.41 |
| 200 | 08/01/2042 | $8,268.41 | $37.50 | $31.01 | $14.08 | $8,230.91 |
| 201 | 09/01/2042 | $8,230.91 | $37.64 | $30.87 | $14.08 | $8,193.28 |
| 202 | 10/01/2042 | $8,193.28 | $37.78 | $30.72 | $14.08 | $8,155.50 |
| 203 | 11/01/2042 | $8,155.50 | $37.92 | $30.58 | $14.08 | $8,117.58 |
| 204 | 12/01/2042 | $8,117.58 | $38.06 | $30.44 | $14.08 | $8,079.51 |
| 205 | 01/01/2043 | $8,079.51 | $38.21 | $30.30 | $14.08 | $8,041.31 |
| 206 | 02/01/2043 | $8,041.31 | $38.35 | $30.15 | $14.08 | $8,002.96 |
| 207 | 03/01/2043 | $8,002.96 | $38.49 | $30.01 | $14.08 | $7,964.47 |
| 208 | 04/01/2043 | $7,964.47 | $38.64 | $29.87 | $14.08 | $7,925.83 |
| 209 | 05/01/2043 | $7,925.83 | $38.78 | $29.72 | $14.08 | $7,887.05 |
| 210 | 06/01/2043 | $7,887.05 | $38.93 | $29.58 | $14.08 | $7,848.12 |
| 211 | 07/01/2043 | $7,848.12 | $39.07 | $29.43 | $14.08 | $7,809.05 |
| 212 | 08/01/2043 | $7,809.05 | $39.22 | $29.28 | $14.08 | $7,769.83 |
| 213 | 09/01/2043 | $7,769.83 | $39.37 | $29.14 | $14.08 | $7,730.46 |
| 214 | 10/01/2043 | $7,730.46 | $39.51 | $28.99 | $14.08 | $7,690.94 |
| 215 | 11/01/2043 | $7,690.94 | $39.66 | $28.84 | $14.08 | $7,651.28 |
| 216 | 12/01/2043 | $7,651.28 | $39.81 | $28.69 | $14.08 | $7,611.47 |
| 217 | 01/01/2044 | $7,611.47 | $39.96 | $28.54 | $14.08 | $7,571.51 |
| 218 | 02/01/2044 | $7,571.51 | $40.11 | $28.39 | $14.08 | $7,531.40 |
| 219 | 03/01/2044 | $7,531.40 | $40.26 | $28.24 | $14.08 | $7,491.14 |
| 220 | 04/01/2044 | $7,491.14 | $40.41 | $28.09 | $14.08 | $7,450.73 |
| 221 | 05/01/2044 | $7,450.73 | $40.56 | $27.94 | $14.08 | $7,410.16 |
| 222 | 06/01/2044 | $7,410.16 | $40.72 | $27.79 | $14.08 | $7,369.45 |
| 223 | 07/01/2044 | $7,369.45 | $40.87 | $27.64 | $14.08 | $7,328.58 |
| 224 | 08/01/2044 | $7,328.58 | $41.02 | $27.48 | $14.08 | $7,287.56 |
| 225 | 09/01/2044 | $7,287.56 | $41.18 | $27.33 | $14.08 | $7,246.38 |
| 226 | 10/01/2044 | $7,246.38 | $41.33 | $27.17 | $14.08 | $7,205.05 |
| 227 | 11/01/2044 | $7,205.05 | $41.48 | $27.02 | $14.08 | $7,163.57 |
| 228 | 12/01/2044 | $7,163.57 | $41.64 | $26.86 | $14.08 | $7,121.93 |
| 229 | 01/01/2045 | $7,121.93 | $41.80 | $26.71 | $14.08 | $7,080.13 |
| 230 | 02/01/2045 | $7,080.13 | $41.95 | $26.55 | $14.08 | $7,038.18 |
| 231 | 03/01/2045 | $7,038.18 | $42.11 | $26.39 | $14.08 | $6,996.06 |
| 232 | 04/01/2045 | $6,996.06 | $42.27 | $26.24 | $14.08 | $6,953.80 |
| 233 | 05/01/2045 | $6,953.80 | $42.43 | $26.08 | $14.08 | $6,911.37 |
| 234 | 06/01/2045 | $6,911.37 | $42.59 | $25.92 | $14.08 | $6,868.78 |
| 235 | 07/01/2045 | $6,868.78 | $42.75 | $25.76 | $14.08 | $6,826.04 |
| 236 | 08/01/2045 | $6,826.04 | $42.91 | $25.60 | $14.08 | $6,783.13 |
| 237 | 09/01/2045 | $6,783.13 | $43.07 | $25.44 | $14.08 | $6,740.06 |
| 238 | 10/01/2045 | $6,740.06 | $43.23 | $25.28 | $14.08 | $6,696.83 |
| 239 | 11/01/2045 | $6,696.83 | $43.39 | $25.11 | $14.08 | $6,653.44 |
| 240 | 12/01/2045 | $6,653.44 | $43.55 | $24.95 | $14.08 | $6,609.89 |
| 241 | 01/01/2046 | $6,609.89 | $43.72 | $24.79 | $14.08 | $6,566.17 |
| 242 | 02/01/2046 | $6,566.17 | $43.88 | $24.62 | $14.08 | $6,522.29 |
| 243 | 03/01/2046 | $6,522.29 | $44.05 | $24.46 | $14.08 | $6,478.25 |
| 244 | 04/01/2046 | $6,478.25 | $44.21 | $24.29 | $14.08 | $6,434.04 |
| 245 | 05/01/2046 | $6,434.04 | $44.38 | $24.13 | $14.08 | $6,389.66 |
| 246 | 06/01/2046 | $6,389.66 | $44.54 | $23.96 | $14.08 | $6,345.12 |
| 247 | 07/01/2046 | $6,345.12 | $44.71 | $23.79 | $14.08 | $6,300.41 |
| 248 | 08/01/2046 | $6,300.41 | $44.88 | $23.63 | $14.08 | $6,255.53 |
| 249 | 09/01/2046 | $6,255.53 | $45.05 | $23.46 | $14.08 | $6,210.49 |
| 250 | 10/01/2046 | $6,210.49 | $45.21 | $23.29 | $14.08 | $6,165.27 |
| 251 | 11/01/2046 | $6,165.27 | $45.38 | $23.12 | $14.08 | $6,119.89 |
| 252 | 12/01/2046 | $6,119.89 | $45.55 | $22.95 | $14.08 | $6,074.33 |
| 253 | 01/01/2047 | $6,074.33 | $45.73 | $22.78 | $14.08 | $6,028.61 |
| 254 | 02/01/2047 | $6,028.61 | $45.90 | $22.61 | $14.08 | $5,982.71 |
| 255 | 03/01/2047 | $5,982.71 | $46.07 | $22.44 | $14.08 | $5,936.64 |
| 256 | 04/01/2047 | $5,936.64 | $46.24 | $22.26 | $14.08 | $5,890.40 |
| 257 | 05/01/2047 | $5,890.40 | $46.41 | $22.09 | $14.08 | $5,843.99 |
| 258 | 06/01/2047 | $5,843.99 | $46.59 | $21.91 | $14.08 | $5,797.40 |
| 259 | 07/01/2047 | $5,797.40 | $46.76 | $21.74 | $14.08 | $5,750.63 |
| 260 | 08/01/2047 | $5,750.63 | $46.94 | $21.56 | $14.08 | $5,703.69 |
| 261 | 09/01/2047 | $5,703.69 | $47.11 | $21.39 | $14.08 | $5,656.58 |
| 262 | 10/01/2047 | $5,656.58 | $47.29 | $21.21 | $14.08 | $5,609.29 |
| 263 | 11/01/2047 | $5,609.29 | $47.47 | $21.03 | $14.08 | $5,561.82 |
| 264 | 12/01/2047 | $5,561.82 | $47.65 | $20.86 | $14.08 | $5,514.17 |
| 265 | 01/01/2048 | $5,514.17 | $47.83 | $20.68 | $14.08 | $5,466.35 |
| 266 | 02/01/2048 | $5,466.35 | $48.01 | $20.50 | $14.08 | $5,418.34 |
| 267 | 03/01/2048 | $5,418.34 | $48.19 | $20.32 | $14.08 | $5,370.16 |
| 268 | 04/01/2048 | $5,370.16 | $48.37 | $20.14 | $14.08 | $5,321.79 |
| 269 | 05/01/2048 | $5,321.79 | $48.55 | $19.96 | $14.08 | $5,273.24 |
| 270 | 06/01/2048 | $5,273.24 | $48.73 | $19.77 | $14.08 | $5,224.51 |
| 271 | 07/01/2048 | $5,224.51 | $48.91 | $19.59 | $14.08 | $5,175.60 |
| 272 | 08/01/2048 | $5,175.60 | $49.10 | $19.41 | $14.08 | $5,126.51 |
| 273 | 09/01/2048 | $5,126.51 | $49.28 | $19.22 | $14.08 | $5,077.23 |
| 274 | 10/01/2048 | $5,077.23 | $49.46 | $19.04 | $14.08 | $5,027.76 |
| 275 | 11/01/2048 | $5,027.76 | $49.65 | $18.85 | $14.08 | $4,978.11 |
| 276 | 12/01/2048 | $4,978.11 | $49.84 | $18.67 | $14.08 | $4,928.28 |
| 277 | 01/01/2049 | $4,928.28 | $50.02 | $18.48 | $14.08 | $4,878.25 |
| 278 | 02/01/2049 | $4,878.25 | $50.21 | $18.29 | $14.08 | $4,828.04 |
| 279 | 03/01/2049 | $4,828.04 | $50.40 | $18.11 | $14.08 | $4,777.65 |
| 280 | 04/01/2049 | $4,777.65 | $50.59 | $17.92 | $14.08 | $4,727.06 |
| 281 | 05/01/2049 | $4,727.06 | $50.78 | $17.73 | $14.08 | $4,676.28 |
| 282 | 06/01/2049 | $4,676.28 | $50.97 | $17.54 | $14.08 | $4,625.31 |
| 283 | 07/01/2049 | $4,625.31 | $51.16 | $17.34 | $14.08 | $4,574.15 |
| 284 | 08/01/2049 | $4,574.15 | $51.35 | $17.15 | $14.08 | $4,522.80 |
| 285 | 09/01/2049 | $4,522.80 | $51.54 | $16.96 | $14.08 | $4,471.26 |
| 286 | 10/01/2049 | $4,471.26 | $51.74 | $16.77 | $14.08 | $4,419.52 |
| 287 | 11/01/2049 | $4,419.52 | $51.93 | $16.57 | $14.08 | $4,367.59 |
| 288 | 12/01/2049 | $4,367.59 | $52.13 | $16.38 | $14.08 | $4,315.47 |
| 289 | 01/01/2050 | $4,315.47 | $52.32 | $16.18 | $14.08 | $4,263.15 |
| 290 | 02/01/2050 | $4,263.15 | $52.52 | $15.99 | $14.08 | $4,210.63 |
| 291 | 03/01/2050 | $4,210.63 | $52.71 | $15.79 | $14.08 | $4,157.92 |
| 292 | 04/01/2050 | $4,157.92 | $52.91 | $15.59 | $14.08 | $4,105.00 |
| 293 | 05/01/2050 | $4,105.00 | $53.11 | $15.39 | $14.08 | $4,051.89 |
| 294 | 06/01/2050 | $4,051.89 | $53.31 | $15.19 | $14.08 | $3,998.58 |
| 295 | 07/01/2050 | $3,998.58 | $53.51 | $14.99 | $14.08 | $3,945.08 |
| 296 | 08/01/2050 | $3,945.08 | $53.71 | $14.79 | $14.08 | $3,891.37 |
| 297 | 09/01/2050 | $3,891.37 | $53.91 | $14.59 | $14.08 | $3,837.45 |
| 298 | 10/01/2050 | $3,837.45 | $54.11 | $14.39 | $14.08 | $3,783.34 |
| 299 | 11/01/2050 | $3,783.34 | $54.32 | $14.19 | $14.08 | $3,729.02 |
| 300 | 12/01/2050 | $3,729.02 | $54.52 | $13.98 | $14.08 | $3,674.50 |
| 301 | 01/01/2051 | $3,674.50 | $54.72 | $13.78 | $14.08 | $3,619.78 |
| 302 | 02/01/2051 | $3,619.78 | $54.93 | $13.57 | $14.08 | $3,564.85 |
| 303 | 03/01/2051 | $3,564.85 | $55.14 | $13.37 | $14.08 | $3,509.71 |
| 304 | 04/01/2051 | $3,509.71 | $55.34 | $13.16 | $14.08 | $3,454.37 |
| 305 | 05/01/2051 | $3,454.37 | $55.55 | $12.95 | $14.08 | $3,398.82 |
| 306 | 06/01/2051 | $3,398.82 | $55.76 | $12.75 | $14.08 | $3,343.06 |
| 307 | 07/01/2051 | $3,343.06 | $55.97 | $12.54 | $14.08 | $3,287.10 |
| 308 | 08/01/2051 | $3,287.10 | $56.18 | $12.33 | $14.08 | $3,230.92 |
| 309 | 09/01/2051 | $3,230.92 | $56.39 | $12.12 | $14.08 | $3,174.53 |
| 310 | 10/01/2051 | $3,174.53 | $56.60 | $11.90 | $14.08 | $3,117.93 |
| 311 | 11/01/2051 | $3,117.93 | $56.81 | $11.69 | $14.08 | $3,061.12 |
| 312 | 12/01/2051 | $3,061.12 | $57.02 | $11.48 | $14.08 | $3,004.10 |
| 313 | 01/01/2052 | $3,004.10 | $57.24 | $11.27 | $14.08 | $2,946.86 |
| 314 | 02/01/2052 | $2,946.86 | $57.45 | $11.05 | $14.08 | $2,889.40 |
| 315 | 03/01/2052 | $2,889.40 | $57.67 | $10.84 | $14.08 | $2,831.74 |
| 316 | 04/01/2052 | $2,831.74 | $57.88 | $10.62 | $14.08 | $2,773.85 |
| 317 | 05/01/2052 | $2,773.85 | $58.10 | $10.40 | $14.08 | $2,715.75 |
| 318 | 06/01/2052 | $2,715.75 | $58.32 | $10.18 | $14.08 | $2,657.43 |
| 319 | 07/01/2052 | $2,657.43 | $58.54 | $9.97 | $14.08 | $2,598.89 |
| 320 | 08/01/2052 | $2,598.89 | $58.76 | $9.75 | $14.08 | $2,540.13 |
| 321 | 09/01/2052 | $2,540.13 | $58.98 | $9.53 | $14.08 | $2,481.15 |
| 322 | 10/01/2052 | $2,481.15 | $59.20 | $9.30 | $14.08 | $2,421.95 |
| 323 | 11/01/2052 | $2,421.95 | $59.42 | $9.08 | $14.08 | $2,362.53 |
| 324 | 12/01/2052 | $2,362.53 | $59.64 | $8.86 | $14.08 | $2,302.89 |
| 325 | 01/01/2053 | $2,302.89 | $59.87 | $8.64 | $14.08 | $2,243.02 |
| 326 | 02/01/2053 | $2,243.02 | $60.09 | $8.41 | $14.08 | $2,182.93 |
| 327 | 03/01/2053 | $2,182.93 | $60.32 | $8.19 | $14.08 | $2,122.61 |
| 328 | 04/01/2053 | $2,122.61 | $60.54 | $7.96 | $14.08 | $2,062.07 |
| 329 | 05/01/2053 | $2,062.07 | $60.77 | $7.73 | $14.08 | $2,001.30 |
| 330 | 06/01/2053 | $2,001.30 | $61.00 | $7.50 | $14.08 | $1,940.30 |
| 331 | 07/01/2053 | $1,940.30 | $61.23 | $7.28 | $14.08 | $1,879.07 |
| 332 | 08/01/2053 | $1,879.07 | $61.46 | $7.05 | $14.08 | $1,817.61 |
| 333 | 09/01/2053 | $1,817.61 | $61.69 | $6.82 | $14.08 | $1,755.92 |
| 334 | 10/01/2053 | $1,755.92 | $61.92 | $6.58 | $14.08 | $1,694.00 |
| 335 | 11/01/2053 | $1,694.00 | $62.15 | $6.35 | $14.08 | $1,631.85 |
| 336 | 12/01/2053 | $1,631.85 | $62.38 | $6.12 | $14.08 | $1,569.47 |
| 337 | 01/01/2054 | $1,569.47 | $62.62 | $5.89 | $14.08 | $1,506.85 |
| 338 | 02/01/2054 | $1,506.85 | $62.85 | $5.65 | $14.08 | $1,444.00 |
| 339 | 03/01/2054 | $1,444.00 | $63.09 | $5.41 | $14.08 | $1,380.91 |
| 340 | 04/01/2054 | $1,380.91 | $63.33 | $5.18 | $14.08 | $1,317.58 |
| 341 | 05/01/2054 | $1,317.58 | $63.56 | $4.94 | $14.08 | $1,254.02 |
| 342 | 06/01/2054 | $1,254.02 | $63.80 | $4.70 | $14.08 | $1,190.22 |
| 343 | 07/01/2054 | $1,190.22 | $64.04 | $4.46 | $14.08 | $1,126.18 |
| 344 | 08/01/2054 | $1,126.18 | $64.28 | $4.22 | $14.08 | $1,061.90 |
| 345 | 09/01/2054 | $1,061.90 | $64.52 | $3.98 | $14.08 | $997.38 |
| 346 | 10/01/2054 | $997.38 | $64.76 | $3.74 | $14.08 | $932.61 |
| 347 | 11/01/2054 | $932.61 | $65.01 | $3.50 | $14.08 | $867.60 |
| 348 | 12/01/2054 | $867.60 | $65.25 | $3.25 | $14.08 | $802.35 |
| 349 | 01/01/2055 | $802.35 | $65.50 | $3.01 | $14.08 | $736.86 |
| 350 | 02/01/2055 | $736.86 | $65.74 | $2.76 | $14.08 | $671.12 |
| 351 | 03/01/2055 | $671.12 | $65.99 | $2.52 | $14.08 | $605.13 |
| 352 | 04/01/2055 | $605.13 | $66.23 | $2.27 | $14.08 | $538.90 |
| 353 | 05/01/2055 | $538.90 | $66.48 | $2.02 | $14.08 | $472.41 |
| 354 | 06/01/2055 | $472.41 | $66.73 | $1.77 | $14.08 | $405.68 |
| 355 | 07/01/2055 | $405.68 | $66.98 | $1.52 | $14.08 | $338.70 |
| 356 | 08/01/2055 | $338.70 | $67.23 | $1.27 | $14.08 | $271.47 |
| 357 | 09/01/2055 | $271.47 | $67.49 | $1.02 | $14.08 | $203.98 |
| 358 | 10/01/2055 | $203.98 | $67.74 | $0.76 | $14.08 | $136.24 |
| 359 | 11/01/2055 | $136.24 | $67.99 | $0.51 | $14.08 | $68.25 |
| 360 | 12/01/2055 | $68.25 | $68.25 | $0.26 | $14.08 | $0.00 |