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: $9.77
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2025 | $1,600.00 | $2.11 | $6.00 | $1.67 | $1,597.89 |
| 2 | 07/01/2025 | $1,597.89 | $2.11 | $5.99 | $1.67 | $1,595.78 |
| 3 | 08/01/2025 | $1,595.78 | $2.12 | $5.98 | $1.67 | $1,593.66 |
| 4 | 09/01/2025 | $1,593.66 | $2.13 | $5.98 | $1.67 | $1,591.52 |
| 5 | 10/01/2025 | $1,591.52 | $2.14 | $5.97 | $1.67 | $1,589.39 |
| 6 | 11/01/2025 | $1,589.39 | $2.15 | $5.96 | $1.67 | $1,587.24 |
| 7 | 12/01/2025 | $1,587.24 | $2.15 | $5.95 | $1.67 | $1,585.08 |
| 8 | 01/01/2026 | $1,585.08 | $2.16 | $5.94 | $1.67 | $1,582.92 |
| 9 | 02/01/2026 | $1,582.92 | $2.17 | $5.94 | $1.67 | $1,580.75 |
| 10 | 03/01/2026 | $1,580.75 | $2.18 | $5.93 | $1.67 | $1,578.57 |
| 11 | 04/01/2026 | $1,578.57 | $2.19 | $5.92 | $1.67 | $1,576.38 |
| 12 | 05/01/2026 | $1,576.38 | $2.20 | $5.91 | $1.67 | $1,574.19 |
| 13 | 06/01/2026 | $1,574.19 | $2.20 | $5.90 | $1.67 | $1,571.98 |
| 14 | 07/01/2026 | $1,571.98 | $2.21 | $5.89 | $1.67 | $1,569.77 |
| 15 | 08/01/2026 | $1,569.77 | $2.22 | $5.89 | $1.67 | $1,567.55 |
| 16 | 09/01/2026 | $1,567.55 | $2.23 | $5.88 | $1.67 | $1,565.32 |
| 17 | 10/01/2026 | $1,565.32 | $2.24 | $5.87 | $1.67 | $1,563.09 |
| 18 | 11/01/2026 | $1,563.09 | $2.25 | $5.86 | $1.67 | $1,560.84 |
| 19 | 12/01/2026 | $1,560.84 | $2.25 | $5.85 | $1.67 | $1,558.59 |
| 20 | 01/01/2027 | $1,558.59 | $2.26 | $5.84 | $1.67 | $1,556.33 |
| 21 | 02/01/2027 | $1,556.33 | $2.27 | $5.84 | $1.67 | $1,554.05 |
| 22 | 03/01/2027 | $1,554.05 | $2.28 | $5.83 | $1.67 | $1,551.78 |
| 23 | 04/01/2027 | $1,551.78 | $2.29 | $5.82 | $1.67 | $1,549.49 |
| 24 | 05/01/2027 | $1,549.49 | $2.30 | $5.81 | $1.67 | $1,547.19 |
| 25 | 06/01/2027 | $1,547.19 | $2.30 | $5.80 | $1.67 | $1,544.89 |
| 26 | 07/01/2027 | $1,544.89 | $2.31 | $5.79 | $1.67 | $1,542.57 |
| 27 | 08/01/2027 | $1,542.57 | $2.32 | $5.78 | $1.67 | $1,540.25 |
| 28 | 09/01/2027 | $1,540.25 | $2.33 | $5.78 | $1.67 | $1,537.92 |
| 29 | 10/01/2027 | $1,537.92 | $2.34 | $5.77 | $1.67 | $1,535.58 |
| 30 | 11/01/2027 | $1,535.58 | $2.35 | $5.76 | $1.67 | $1,533.23 |
| 31 | 12/01/2027 | $1,533.23 | $2.36 | $5.75 | $1.67 | $1,530.87 |
| 32 | 01/01/2028 | $1,530.87 | $2.37 | $5.74 | $1.67 | $1,528.51 |
| 33 | 02/01/2028 | $1,528.51 | $2.38 | $5.73 | $1.67 | $1,526.13 |
| 34 | 03/01/2028 | $1,526.13 | $2.38 | $5.72 | $1.67 | $1,523.75 |
| 35 | 04/01/2028 | $1,523.75 | $2.39 | $5.71 | $1.67 | $1,521.36 |
| 36 | 05/01/2028 | $1,521.36 | $2.40 | $5.71 | $1.67 | $1,518.95 |
| 37 | 06/01/2028 | $1,518.95 | $2.41 | $5.70 | $1.67 | $1,516.54 |
| 38 | 07/01/2028 | $1,516.54 | $2.42 | $5.69 | $1.67 | $1,514.12 |
| 39 | 08/01/2028 | $1,514.12 | $2.43 | $5.68 | $1.67 | $1,511.69 |
| 40 | 09/01/2028 | $1,511.69 | $2.44 | $5.67 | $1.67 | $1,509.26 |
| 41 | 10/01/2028 | $1,509.26 | $2.45 | $5.66 | $1.67 | $1,506.81 |
| 42 | 11/01/2028 | $1,506.81 | $2.46 | $5.65 | $1.67 | $1,504.35 |
| 43 | 12/01/2028 | $1,504.35 | $2.47 | $5.64 | $1.67 | $1,501.89 |
| 44 | 01/01/2029 | $1,501.89 | $2.47 | $5.63 | $1.67 | $1,499.41 |
| 45 | 02/01/2029 | $1,499.41 | $2.48 | $5.62 | $1.67 | $1,496.93 |
| 46 | 03/01/2029 | $1,496.93 | $2.49 | $5.61 | $1.67 | $1,494.43 |
| 47 | 04/01/2029 | $1,494.43 | $2.50 | $5.60 | $1.67 | $1,491.93 |
| 48 | 05/01/2029 | $1,491.93 | $2.51 | $5.59 | $1.67 | $1,489.42 |
| 49 | 06/01/2029 | $1,489.42 | $2.52 | $5.59 | $1.67 | $1,486.90 |
| 50 | 07/01/2029 | $1,486.90 | $2.53 | $5.58 | $1.67 | $1,484.37 |
| 51 | 08/01/2029 | $1,484.37 | $2.54 | $5.57 | $1.67 | $1,481.83 |
| 52 | 09/01/2029 | $1,481.83 | $2.55 | $5.56 | $1.67 | $1,479.27 |
| 53 | 10/01/2029 | $1,479.27 | $2.56 | $5.55 | $1.67 | $1,476.72 |
| 54 | 11/01/2029 | $1,476.72 | $2.57 | $5.54 | $1.67 | $1,474.15 |
| 55 | 12/01/2029 | $1,474.15 | $2.58 | $5.53 | $1.67 | $1,471.57 |
| 56 | 01/01/2030 | $1,471.57 | $2.59 | $5.52 | $1.67 | $1,468.98 |
| 57 | 02/01/2030 | $1,468.98 | $2.60 | $5.51 | $1.67 | $1,466.38 |
| 58 | 03/01/2030 | $1,466.38 | $2.61 | $5.50 | $1.67 | $1,463.77 |
| 59 | 04/01/2030 | $1,463.77 | $2.62 | $5.49 | $1.67 | $1,461.15 |
| 60 | 05/01/2030 | $1,461.15 | $2.63 | $5.48 | $1.67 | $1,458.53 |
| 61 | 06/01/2030 | $1,458.53 | $2.64 | $5.47 | $1.67 | $1,455.89 |
| 62 | 07/01/2030 | $1,455.89 | $2.65 | $5.46 | $1.67 | $1,453.24 |
| 63 | 08/01/2030 | $1,453.24 | $2.66 | $5.45 | $1.67 | $1,450.58 |
| 64 | 09/01/2030 | $1,450.58 | $2.67 | $5.44 | $1.67 | $1,447.92 |
| 65 | 10/01/2030 | $1,447.92 | $2.68 | $5.43 | $1.67 | $1,445.24 |
| 66 | 11/01/2030 | $1,445.24 | $2.69 | $5.42 | $1.67 | $1,442.55 |
| 67 | 12/01/2030 | $1,442.55 | $2.70 | $5.41 | $1.67 | $1,439.86 |
| 68 | 01/01/2031 | $1,439.86 | $2.71 | $5.40 | $1.67 | $1,437.15 |
| 69 | 02/01/2031 | $1,437.15 | $2.72 | $5.39 | $1.67 | $1,434.43 |
| 70 | 03/01/2031 | $1,434.43 | $2.73 | $5.38 | $1.67 | $1,431.70 |
| 71 | 04/01/2031 | $1,431.70 | $2.74 | $5.37 | $1.67 | $1,428.96 |
| 72 | 05/01/2031 | $1,428.96 | $2.75 | $5.36 | $1.67 | $1,426.22 |
| 73 | 06/01/2031 | $1,426.22 | $2.76 | $5.35 | $1.67 | $1,423.46 |
| 74 | 07/01/2031 | $1,423.46 | $2.77 | $5.34 | $1.67 | $1,420.69 |
| 75 | 08/01/2031 | $1,420.69 | $2.78 | $5.33 | $1.67 | $1,417.91 |
| 76 | 09/01/2031 | $1,417.91 | $2.79 | $5.32 | $1.67 | $1,415.12 |
| 77 | 10/01/2031 | $1,415.12 | $2.80 | $5.31 | $1.67 | $1,412.32 |
| 78 | 11/01/2031 | $1,412.32 | $2.81 | $5.30 | $1.67 | $1,409.51 |
| 79 | 12/01/2031 | $1,409.51 | $2.82 | $5.29 | $1.67 | $1,406.69 |
| 80 | 01/01/2032 | $1,406.69 | $2.83 | $5.28 | $1.67 | $1,403.85 |
| 81 | 02/01/2032 | $1,403.85 | $2.84 | $5.26 | $1.67 | $1,401.01 |
| 82 | 03/01/2032 | $1,401.01 | $2.85 | $5.25 | $1.67 | $1,398.16 |
| 83 | 04/01/2032 | $1,398.16 | $2.86 | $5.24 | $1.67 | $1,395.30 |
| 84 | 05/01/2032 | $1,395.30 | $2.87 | $5.23 | $1.67 | $1,392.42 |
| 85 | 06/01/2032 | $1,392.42 | $2.89 | $5.22 | $1.67 | $1,389.54 |
| 86 | 07/01/2032 | $1,389.54 | $2.90 | $5.21 | $1.67 | $1,386.64 |
| 87 | 08/01/2032 | $1,386.64 | $2.91 | $5.20 | $1.67 | $1,383.73 |
| 88 | 09/01/2032 | $1,383.73 | $2.92 | $5.19 | $1.67 | $1,380.81 |
| 89 | 10/01/2032 | $1,380.81 | $2.93 | $5.18 | $1.67 | $1,377.88 |
| 90 | 11/01/2032 | $1,377.88 | $2.94 | $5.17 | $1.67 | $1,374.95 |
| 91 | 12/01/2032 | $1,374.95 | $2.95 | $5.16 | $1.67 | $1,371.99 |
| 92 | 01/01/2033 | $1,371.99 | $2.96 | $5.14 | $1.67 | $1,369.03 |
| 93 | 02/01/2033 | $1,369.03 | $2.97 | $5.13 | $1.67 | $1,366.06 |
| 94 | 03/01/2033 | $1,366.06 | $2.98 | $5.12 | $1.67 | $1,363.07 |
| 95 | 04/01/2033 | $1,363.07 | $3.00 | $5.11 | $1.67 | $1,360.08 |
| 96 | 05/01/2033 | $1,360.08 | $3.01 | $5.10 | $1.67 | $1,357.07 |
| 97 | 06/01/2033 | $1,357.07 | $3.02 | $5.09 | $1.67 | $1,354.05 |
| 98 | 07/01/2033 | $1,354.05 | $3.03 | $5.08 | $1.67 | $1,351.03 |
| 99 | 08/01/2033 | $1,351.03 | $3.04 | $5.07 | $1.67 | $1,347.98 |
| 100 | 09/01/2033 | $1,347.98 | $3.05 | $5.05 | $1.67 | $1,344.93 |
| 101 | 10/01/2033 | $1,344.93 | $3.06 | $5.04 | $1.67 | $1,341.87 |
| 102 | 11/01/2033 | $1,341.87 | $3.07 | $5.03 | $1.67 | $1,338.79 |
| 103 | 12/01/2033 | $1,338.79 | $3.09 | $5.02 | $1.67 | $1,335.71 |
| 104 | 01/01/2034 | $1,335.71 | $3.10 | $5.01 | $1.67 | $1,332.61 |
| 105 | 02/01/2034 | $1,332.61 | $3.11 | $5.00 | $1.67 | $1,329.50 |
| 106 | 03/01/2034 | $1,329.50 | $3.12 | $4.99 | $1.67 | $1,326.38 |
| 107 | 04/01/2034 | $1,326.38 | $3.13 | $4.97 | $1.67 | $1,323.25 |
| 108 | 05/01/2034 | $1,323.25 | $3.14 | $4.96 | $1.67 | $1,320.10 |
| 109 | 06/01/2034 | $1,320.10 | $3.16 | $4.95 | $1.67 | $1,316.94 |
| 110 | 07/01/2034 | $1,316.94 | $3.17 | $4.94 | $1.67 | $1,313.78 |
| 111 | 08/01/2034 | $1,313.78 | $3.18 | $4.93 | $1.67 | $1,310.60 |
| 112 | 09/01/2034 | $1,310.60 | $3.19 | $4.91 | $1.67 | $1,307.40 |
| 113 | 10/01/2034 | $1,307.40 | $3.20 | $4.90 | $1.67 | $1,304.20 |
| 114 | 11/01/2034 | $1,304.20 | $3.22 | $4.89 | $1.67 | $1,300.98 |
| 115 | 12/01/2034 | $1,300.98 | $3.23 | $4.88 | $1.67 | $1,297.75 |
| 116 | 01/01/2035 | $1,297.75 | $3.24 | $4.87 | $1.67 | $1,294.51 |
| 117 | 02/01/2035 | $1,294.51 | $3.25 | $4.85 | $1.67 | $1,291.26 |
| 118 | 03/01/2035 | $1,291.26 | $3.26 | $4.84 | $1.67 | $1,288.00 |
| 119 | 04/01/2035 | $1,288.00 | $3.28 | $4.83 | $1.67 | $1,284.72 |
| 120 | 05/01/2035 | $1,284.72 | $3.29 | $4.82 | $1.67 | $1,281.43 |
| 121 | 06/01/2035 | $1,281.43 | $3.30 | $4.81 | $1.67 | $1,278.13 |
| 122 | 07/01/2035 | $1,278.13 | $3.31 | $4.79 | $1.67 | $1,274.82 |
| 123 | 08/01/2035 | $1,274.82 | $3.33 | $4.78 | $1.67 | $1,271.49 |
| 124 | 09/01/2035 | $1,271.49 | $3.34 | $4.77 | $1.67 | $1,268.15 |
| 125 | 10/01/2035 | $1,268.15 | $3.35 | $4.76 | $1.67 | $1,264.80 |
| 126 | 11/01/2035 | $1,264.80 | $3.36 | $4.74 | $1.67 | $1,261.43 |
| 127 | 12/01/2035 | $1,261.43 | $3.38 | $4.73 | $1.67 | $1,258.06 |
| 128 | 01/01/2036 | $1,258.06 | $3.39 | $4.72 | $1.67 | $1,254.67 |
| 129 | 02/01/2036 | $1,254.67 | $3.40 | $4.71 | $1.67 | $1,251.27 |
| 130 | 03/01/2036 | $1,251.27 | $3.41 | $4.69 | $1.67 | $1,247.85 |
| 131 | 04/01/2036 | $1,247.85 | $3.43 | $4.68 | $1.67 | $1,244.42 |
| 132 | 05/01/2036 | $1,244.42 | $3.44 | $4.67 | $1.67 | $1,240.98 |
| 133 | 06/01/2036 | $1,240.98 | $3.45 | $4.65 | $1.67 | $1,237.53 |
| 134 | 07/01/2036 | $1,237.53 | $3.47 | $4.64 | $1.67 | $1,234.06 |
| 135 | 08/01/2036 | $1,234.06 | $3.48 | $4.63 | $1.67 | $1,230.59 |
| 136 | 09/01/2036 | $1,230.59 | $3.49 | $4.61 | $1.67 | $1,227.09 |
| 137 | 10/01/2036 | $1,227.09 | $3.51 | $4.60 | $1.67 | $1,223.59 |
| 138 | 11/01/2036 | $1,223.59 | $3.52 | $4.59 | $1.67 | $1,220.07 |
| 139 | 12/01/2036 | $1,220.07 | $3.53 | $4.58 | $1.67 | $1,216.54 |
| 140 | 01/01/2037 | $1,216.54 | $3.54 | $4.56 | $1.67 | $1,212.99 |
| 141 | 02/01/2037 | $1,212.99 | $3.56 | $4.55 | $1.67 | $1,209.43 |
| 142 | 03/01/2037 | $1,209.43 | $3.57 | $4.54 | $1.67 | $1,205.86 |
| 143 | 04/01/2037 | $1,205.86 | $3.58 | $4.52 | $1.67 | $1,202.28 |
| 144 | 05/01/2037 | $1,202.28 | $3.60 | $4.51 | $1.67 | $1,198.68 |
| 145 | 06/01/2037 | $1,198.68 | $3.61 | $4.50 | $1.67 | $1,195.07 |
| 146 | 07/01/2037 | $1,195.07 | $3.63 | $4.48 | $1.67 | $1,191.44 |
| 147 | 08/01/2037 | $1,191.44 | $3.64 | $4.47 | $1.67 | $1,187.80 |
| 148 | 09/01/2037 | $1,187.80 | $3.65 | $4.45 | $1.67 | $1,184.15 |
| 149 | 10/01/2037 | $1,184.15 | $3.67 | $4.44 | $1.67 | $1,180.48 |
| 150 | 11/01/2037 | $1,180.48 | $3.68 | $4.43 | $1.67 | $1,176.80 |
| 151 | 12/01/2037 | $1,176.80 | $3.69 | $4.41 | $1.67 | $1,173.11 |
| 152 | 01/01/2038 | $1,173.11 | $3.71 | $4.40 | $1.67 | $1,169.40 |
| 153 | 02/01/2038 | $1,169.40 | $3.72 | $4.39 | $1.67 | $1,165.68 |
| 154 | 03/01/2038 | $1,165.68 | $3.74 | $4.37 | $1.67 | $1,161.94 |
| 155 | 04/01/2038 | $1,161.94 | $3.75 | $4.36 | $1.67 | $1,158.20 |
| 156 | 05/01/2038 | $1,158.20 | $3.76 | $4.34 | $1.67 | $1,154.43 |
| 157 | 06/01/2038 | $1,154.43 | $3.78 | $4.33 | $1.67 | $1,150.65 |
| 158 | 07/01/2038 | $1,150.65 | $3.79 | $4.31 | $1.67 | $1,146.86 |
| 159 | 08/01/2038 | $1,146.86 | $3.81 | $4.30 | $1.67 | $1,143.06 |
| 160 | 09/01/2038 | $1,143.06 | $3.82 | $4.29 | $1.67 | $1,139.23 |
| 161 | 10/01/2038 | $1,139.23 | $3.83 | $4.27 | $1.67 | $1,135.40 |
| 162 | 11/01/2038 | $1,135.40 | $3.85 | $4.26 | $1.67 | $1,131.55 |
| 163 | 12/01/2038 | $1,131.55 | $3.86 | $4.24 | $1.67 | $1,127.69 |
| 164 | 01/01/2039 | $1,127.69 | $3.88 | $4.23 | $1.67 | $1,123.81 |
| 165 | 02/01/2039 | $1,123.81 | $3.89 | $4.21 | $1.67 | $1,119.92 |
| 166 | 03/01/2039 | $1,119.92 | $3.91 | $4.20 | $1.67 | $1,116.01 |
| 167 | 04/01/2039 | $1,116.01 | $3.92 | $4.19 | $1.67 | $1,112.09 |
| 168 | 05/01/2039 | $1,112.09 | $3.94 | $4.17 | $1.67 | $1,108.15 |
| 169 | 06/01/2039 | $1,108.15 | $3.95 | $4.16 | $1.67 | $1,104.20 |
| 170 | 07/01/2039 | $1,104.20 | $3.97 | $4.14 | $1.67 | $1,100.23 |
| 171 | 08/01/2039 | $1,100.23 | $3.98 | $4.13 | $1.67 | $1,096.25 |
| 172 | 09/01/2039 | $1,096.25 | $4.00 | $4.11 | $1.67 | $1,092.26 |
| 173 | 10/01/2039 | $1,092.26 | $4.01 | $4.10 | $1.67 | $1,088.24 |
| 174 | 11/01/2039 | $1,088.24 | $4.03 | $4.08 | $1.67 | $1,084.22 |
| 175 | 12/01/2039 | $1,084.22 | $4.04 | $4.07 | $1.67 | $1,080.18 |
| 176 | 01/01/2040 | $1,080.18 | $4.06 | $4.05 | $1.67 | $1,076.12 |
| 177 | 02/01/2040 | $1,076.12 | $4.07 | $4.04 | $1.67 | $1,072.05 |
| 178 | 03/01/2040 | $1,072.05 | $4.09 | $4.02 | $1.67 | $1,067.96 |
| 179 | 04/01/2040 | $1,067.96 | $4.10 | $4.00 | $1.67 | $1,063.86 |
| 180 | 05/01/2040 | $1,063.86 | $4.12 | $3.99 | $1.67 | $1,059.74 |
| 181 | 06/01/2040 | $1,059.74 | $4.13 | $3.97 | $1.67 | $1,055.61 |
| 182 | 07/01/2040 | $1,055.61 | $4.15 | $3.96 | $1.67 | $1,051.46 |
| 183 | 08/01/2040 | $1,051.46 | $4.16 | $3.94 | $1.67 | $1,047.30 |
| 184 | 09/01/2040 | $1,047.30 | $4.18 | $3.93 | $1.67 | $1,043.12 |
| 185 | 10/01/2040 | $1,043.12 | $4.20 | $3.91 | $1.67 | $1,038.92 |
| 186 | 11/01/2040 | $1,038.92 | $4.21 | $3.90 | $1.67 | $1,034.71 |
| 187 | 12/01/2040 | $1,034.71 | $4.23 | $3.88 | $1.67 | $1,030.49 |
| 188 | 01/01/2041 | $1,030.49 | $4.24 | $3.86 | $1.67 | $1,026.24 |
| 189 | 02/01/2041 | $1,026.24 | $4.26 | $3.85 | $1.67 | $1,021.98 |
| 190 | 03/01/2041 | $1,021.98 | $4.27 | $3.83 | $1.67 | $1,017.71 |
| 191 | 04/01/2041 | $1,017.71 | $4.29 | $3.82 | $1.67 | $1,013.42 |
| 192 | 05/01/2041 | $1,013.42 | $4.31 | $3.80 | $1.67 | $1,009.11 |
| 193 | 06/01/2041 | $1,009.11 | $4.32 | $3.78 | $1.67 | $1,004.79 |
| 194 | 07/01/2041 | $1,004.79 | $4.34 | $3.77 | $1.67 | $1,000.45 |
| 195 | 08/01/2041 | $1,000.45 | $4.36 | $3.75 | $1.67 | $996.10 |
| 196 | 09/01/2041 | $996.10 | $4.37 | $3.74 | $1.67 | $991.72 |
| 197 | 10/01/2041 | $991.72 | $4.39 | $3.72 | $1.67 | $987.34 |
| 198 | 11/01/2041 | $987.34 | $4.40 | $3.70 | $1.67 | $982.93 |
| 199 | 12/01/2041 | $982.93 | $4.42 | $3.69 | $1.67 | $978.51 |
| 200 | 01/01/2042 | $978.51 | $4.44 | $3.67 | $1.67 | $974.07 |
| 201 | 02/01/2042 | $974.07 | $4.45 | $3.65 | $1.67 | $969.62 |
| 202 | 03/01/2042 | $969.62 | $4.47 | $3.64 | $1.67 | $965.15 |
| 203 | 04/01/2042 | $965.15 | $4.49 | $3.62 | $1.67 | $960.66 |
| 204 | 05/01/2042 | $960.66 | $4.50 | $3.60 | $1.67 | $956.16 |
| 205 | 06/01/2042 | $956.16 | $4.52 | $3.59 | $1.67 | $951.63 |
| 206 | 07/01/2042 | $951.63 | $4.54 | $3.57 | $1.67 | $947.10 |
| 207 | 08/01/2042 | $947.10 | $4.56 | $3.55 | $1.67 | $942.54 |
| 208 | 09/01/2042 | $942.54 | $4.57 | $3.53 | $1.67 | $937.97 |
| 209 | 10/01/2042 | $937.97 | $4.59 | $3.52 | $1.67 | $933.38 |
| 210 | 11/01/2042 | $933.38 | $4.61 | $3.50 | $1.67 | $928.77 |
| 211 | 12/01/2042 | $928.77 | $4.62 | $3.48 | $1.67 | $924.15 |
| 212 | 01/01/2043 | $924.15 | $4.64 | $3.47 | $1.67 | $919.51 |
| 213 | 02/01/2043 | $919.51 | $4.66 | $3.45 | $1.67 | $914.85 |
| 214 | 03/01/2043 | $914.85 | $4.68 | $3.43 | $1.67 | $910.17 |
| 215 | 04/01/2043 | $910.17 | $4.69 | $3.41 | $1.67 | $905.48 |
| 216 | 05/01/2043 | $905.48 | $4.71 | $3.40 | $1.67 | $900.77 |
| 217 | 06/01/2043 | $900.77 | $4.73 | $3.38 | $1.67 | $896.04 |
| 218 | 07/01/2043 | $896.04 | $4.75 | $3.36 | $1.67 | $891.29 |
| 219 | 08/01/2043 | $891.29 | $4.76 | $3.34 | $1.67 | $886.53 |
| 220 | 09/01/2043 | $886.53 | $4.78 | $3.32 | $1.67 | $881.74 |
| 221 | 10/01/2043 | $881.74 | $4.80 | $3.31 | $1.67 | $876.94 |
| 222 | 11/01/2043 | $876.94 | $4.82 | $3.29 | $1.67 | $872.12 |
| 223 | 12/01/2043 | $872.12 | $4.84 | $3.27 | $1.67 | $867.29 |
| 224 | 01/01/2044 | $867.29 | $4.85 | $3.25 | $1.67 | $862.43 |
| 225 | 02/01/2044 | $862.43 | $4.87 | $3.23 | $1.67 | $857.56 |
| 226 | 03/01/2044 | $857.56 | $4.89 | $3.22 | $1.67 | $852.67 |
| 227 | 04/01/2044 | $852.67 | $4.91 | $3.20 | $1.67 | $847.76 |
| 228 | 05/01/2044 | $847.76 | $4.93 | $3.18 | $1.67 | $842.83 |
| 229 | 06/01/2044 | $842.83 | $4.95 | $3.16 | $1.67 | $837.89 |
| 230 | 07/01/2044 | $837.89 | $4.96 | $3.14 | $1.67 | $832.92 |
| 231 | 08/01/2044 | $832.92 | $4.98 | $3.12 | $1.67 | $827.94 |
| 232 | 09/01/2044 | $827.94 | $5.00 | $3.10 | $1.67 | $822.93 |
| 233 | 10/01/2044 | $822.93 | $5.02 | $3.09 | $1.67 | $817.91 |
| 234 | 11/01/2044 | $817.91 | $5.04 | $3.07 | $1.67 | $812.87 |
| 235 | 12/01/2044 | $812.87 | $5.06 | $3.05 | $1.67 | $807.81 |
| 236 | 01/01/2045 | $807.81 | $5.08 | $3.03 | $1.67 | $802.74 |
| 237 | 02/01/2045 | $802.74 | $5.10 | $3.01 | $1.67 | $797.64 |
| 238 | 03/01/2045 | $797.64 | $5.12 | $2.99 | $1.67 | $792.52 |
| 239 | 04/01/2045 | $792.52 | $5.13 | $2.97 | $1.67 | $787.39 |
| 240 | 05/01/2045 | $787.39 | $5.15 | $2.95 | $1.67 | $782.24 |
| 241 | 06/01/2045 | $782.24 | $5.17 | $2.93 | $1.67 | $777.06 |
| 242 | 07/01/2045 | $777.06 | $5.19 | $2.91 | $1.67 | $771.87 |
| 243 | 08/01/2045 | $771.87 | $5.21 | $2.89 | $1.67 | $766.66 |
| 244 | 09/01/2045 | $766.66 | $5.23 | $2.87 | $1.67 | $761.42 |
| 245 | 10/01/2045 | $761.42 | $5.25 | $2.86 | $1.67 | $756.17 |
| 246 | 11/01/2045 | $756.17 | $5.27 | $2.84 | $1.67 | $750.90 |
| 247 | 12/01/2045 | $750.90 | $5.29 | $2.82 | $1.67 | $745.61 |
| 248 | 01/01/2046 | $745.61 | $5.31 | $2.80 | $1.67 | $740.30 |
| 249 | 02/01/2046 | $740.30 | $5.33 | $2.78 | $1.67 | $734.97 |
| 250 | 03/01/2046 | $734.97 | $5.35 | $2.76 | $1.67 | $729.62 |
| 251 | 04/01/2046 | $729.62 | $5.37 | $2.74 | $1.67 | $724.25 |
| 252 | 05/01/2046 | $724.25 | $5.39 | $2.72 | $1.67 | $718.86 |
| 253 | 06/01/2046 | $718.86 | $5.41 | $2.70 | $1.67 | $713.44 |
| 254 | 07/01/2046 | $713.44 | $5.43 | $2.68 | $1.67 | $708.01 |
| 255 | 08/01/2046 | $708.01 | $5.45 | $2.66 | $1.67 | $702.56 |
| 256 | 09/01/2046 | $702.56 | $5.47 | $2.63 | $1.67 | $697.09 |
| 257 | 10/01/2046 | $697.09 | $5.49 | $2.61 | $1.67 | $691.60 |
| 258 | 11/01/2046 | $691.60 | $5.51 | $2.59 | $1.67 | $686.08 |
| 259 | 12/01/2046 | $686.08 | $5.53 | $2.57 | $1.67 | $680.55 |
| 260 | 01/01/2047 | $680.55 | $5.55 | $2.55 | $1.67 | $674.99 |
| 261 | 02/01/2047 | $674.99 | $5.58 | $2.53 | $1.67 | $669.42 |
| 262 | 03/01/2047 | $669.42 | $5.60 | $2.51 | $1.67 | $663.82 |
| 263 | 04/01/2047 | $663.82 | $5.62 | $2.49 | $1.67 | $658.20 |
| 264 | 05/01/2047 | $658.20 | $5.64 | $2.47 | $1.67 | $652.56 |
| 265 | 06/01/2047 | $652.56 | $5.66 | $2.45 | $1.67 | $646.90 |
| 266 | 07/01/2047 | $646.90 | $5.68 | $2.43 | $1.67 | $641.22 |
| 267 | 08/01/2047 | $641.22 | $5.70 | $2.40 | $1.67 | $635.52 |
| 268 | 09/01/2047 | $635.52 | $5.72 | $2.38 | $1.67 | $629.80 |
| 269 | 10/01/2047 | $629.80 | $5.75 | $2.36 | $1.67 | $624.05 |
| 270 | 11/01/2047 | $624.05 | $5.77 | $2.34 | $1.67 | $618.29 |
| 271 | 12/01/2047 | $618.29 | $5.79 | $2.32 | $1.67 | $612.50 |
| 272 | 01/01/2048 | $612.50 | $5.81 | $2.30 | $1.67 | $606.69 |
| 273 | 02/01/2048 | $606.69 | $5.83 | $2.28 | $1.67 | $600.86 |
| 274 | 03/01/2048 | $600.86 | $5.85 | $2.25 | $1.67 | $595.00 |
| 275 | 04/01/2048 | $595.00 | $5.88 | $2.23 | $1.67 | $589.13 |
| 276 | 05/01/2048 | $589.13 | $5.90 | $2.21 | $1.67 | $583.23 |
| 277 | 06/01/2048 | $583.23 | $5.92 | $2.19 | $1.67 | $577.31 |
| 278 | 07/01/2048 | $577.31 | $5.94 | $2.16 | $1.67 | $571.37 |
| 279 | 08/01/2048 | $571.37 | $5.96 | $2.14 | $1.67 | $565.40 |
| 280 | 09/01/2048 | $565.40 | $5.99 | $2.12 | $1.67 | $559.42 |
| 281 | 10/01/2048 | $559.42 | $6.01 | $2.10 | $1.67 | $553.41 |
| 282 | 11/01/2048 | $553.41 | $6.03 | $2.08 | $1.67 | $547.37 |
| 283 | 12/01/2048 | $547.37 | $6.05 | $2.05 | $1.67 | $541.32 |
| 284 | 01/01/2049 | $541.32 | $6.08 | $2.03 | $1.67 | $535.24 |
| 285 | 02/01/2049 | $535.24 | $6.10 | $2.01 | $1.67 | $529.14 |
| 286 | 03/01/2049 | $529.14 | $6.12 | $1.98 | $1.67 | $523.02 |
| 287 | 04/01/2049 | $523.02 | $6.15 | $1.96 | $1.67 | $516.87 |
| 288 | 05/01/2049 | $516.87 | $6.17 | $1.94 | $1.67 | $510.71 |
| 289 | 06/01/2049 | $510.71 | $6.19 | $1.92 | $1.67 | $504.51 |
| 290 | 07/01/2049 | $504.51 | $6.22 | $1.89 | $1.67 | $498.30 |
| 291 | 08/01/2049 | $498.30 | $6.24 | $1.87 | $1.67 | $492.06 |
| 292 | 09/01/2049 | $492.06 | $6.26 | $1.85 | $1.67 | $485.80 |
| 293 | 10/01/2049 | $485.80 | $6.29 | $1.82 | $1.67 | $479.51 |
| 294 | 11/01/2049 | $479.51 | $6.31 | $1.80 | $1.67 | $473.21 |
| 295 | 12/01/2049 | $473.21 | $6.33 | $1.77 | $1.67 | $466.87 |
| 296 | 01/01/2050 | $466.87 | $6.36 | $1.75 | $1.67 | $460.52 |
| 297 | 02/01/2050 | $460.52 | $6.38 | $1.73 | $1.67 | $454.14 |
| 298 | 03/01/2050 | $454.14 | $6.40 | $1.70 | $1.67 | $447.73 |
| 299 | 04/01/2050 | $447.73 | $6.43 | $1.68 | $1.67 | $441.30 |
| 300 | 05/01/2050 | $441.30 | $6.45 | $1.65 | $1.67 | $434.85 |
| 301 | 06/01/2050 | $434.85 | $6.48 | $1.63 | $1.67 | $428.38 |
| 302 | 07/01/2050 | $428.38 | $6.50 | $1.61 | $1.67 | $421.88 |
| 303 | 08/01/2050 | $421.88 | $6.52 | $1.58 | $1.67 | $415.35 |
| 304 | 09/01/2050 | $415.35 | $6.55 | $1.56 | $1.67 | $408.80 |
| 305 | 10/01/2050 | $408.80 | $6.57 | $1.53 | $1.67 | $402.23 |
| 306 | 11/01/2050 | $402.23 | $6.60 | $1.51 | $1.67 | $395.63 |
| 307 | 12/01/2050 | $395.63 | $6.62 | $1.48 | $1.67 | $389.01 |
| 308 | 01/01/2051 | $389.01 | $6.65 | $1.46 | $1.67 | $382.36 |
| 309 | 02/01/2051 | $382.36 | $6.67 | $1.43 | $1.67 | $375.68 |
| 310 | 03/01/2051 | $375.68 | $6.70 | $1.41 | $1.67 | $368.99 |
| 311 | 04/01/2051 | $368.99 | $6.72 | $1.38 | $1.67 | $362.26 |
| 312 | 05/01/2051 | $362.26 | $6.75 | $1.36 | $1.67 | $355.51 |
| 313 | 06/01/2051 | $355.51 | $6.77 | $1.33 | $1.67 | $348.74 |
| 314 | 07/01/2051 | $348.74 | $6.80 | $1.31 | $1.67 | $341.94 |
| 315 | 08/01/2051 | $341.94 | $6.82 | $1.28 | $1.67 | $335.12 |
| 316 | 09/01/2051 | $335.12 | $6.85 | $1.26 | $1.67 | $328.27 |
| 317 | 10/01/2051 | $328.27 | $6.88 | $1.23 | $1.67 | $321.39 |
| 318 | 11/01/2051 | $321.39 | $6.90 | $1.21 | $1.67 | $314.49 |
| 319 | 12/01/2051 | $314.49 | $6.93 | $1.18 | $1.67 | $307.56 |
| 320 | 01/01/2052 | $307.56 | $6.95 | $1.15 | $1.67 | $300.61 |
| 321 | 02/01/2052 | $300.61 | $6.98 | $1.13 | $1.67 | $293.63 |
| 322 | 03/01/2052 | $293.63 | $7.01 | $1.10 | $1.67 | $286.62 |
| 323 | 04/01/2052 | $286.62 | $7.03 | $1.07 | $1.67 | $279.59 |
| 324 | 05/01/2052 | $279.59 | $7.06 | $1.05 | $1.67 | $272.53 |
| 325 | 06/01/2052 | $272.53 | $7.08 | $1.02 | $1.67 | $265.45 |
| 326 | 07/01/2052 | $265.45 | $7.11 | $1.00 | $1.67 | $258.33 |
| 327 | 08/01/2052 | $258.33 | $7.14 | $0.97 | $1.67 | $251.20 |
| 328 | 09/01/2052 | $251.20 | $7.16 | $0.94 | $1.67 | $244.03 |
| 329 | 10/01/2052 | $244.03 | $7.19 | $0.92 | $1.67 | $236.84 |
| 330 | 11/01/2052 | $236.84 | $7.22 | $0.89 | $1.67 | $229.62 |
| 331 | 12/01/2052 | $229.62 | $7.25 | $0.86 | $1.67 | $222.37 |
| 332 | 01/01/2053 | $222.37 | $7.27 | $0.83 | $1.67 | $215.10 |
| 333 | 02/01/2053 | $215.10 | $7.30 | $0.81 | $1.67 | $207.80 |
| 334 | 03/01/2053 | $207.80 | $7.33 | $0.78 | $1.67 | $200.47 |
| 335 | 04/01/2053 | $200.47 | $7.36 | $0.75 | $1.67 | $193.12 |
| 336 | 05/01/2053 | $193.12 | $7.38 | $0.72 | $1.67 | $185.74 |
| 337 | 06/01/2053 | $185.74 | $7.41 | $0.70 | $1.67 | $178.33 |
| 338 | 07/01/2053 | $178.33 | $7.44 | $0.67 | $1.67 | $170.89 |
| 339 | 08/01/2053 | $170.89 | $7.47 | $0.64 | $1.67 | $163.42 |
| 340 | 09/01/2053 | $163.42 | $7.49 | $0.61 | $1.67 | $155.93 |
| 341 | 10/01/2053 | $155.93 | $7.52 | $0.58 | $1.67 | $148.40 |
| 342 | 11/01/2053 | $148.40 | $7.55 | $0.56 | $1.67 | $140.85 |
| 343 | 12/01/2053 | $140.85 | $7.58 | $0.53 | $1.67 | $133.28 |
| 344 | 01/01/2054 | $133.28 | $7.61 | $0.50 | $1.67 | $125.67 |
| 345 | 02/01/2054 | $125.67 | $7.64 | $0.47 | $1.67 | $118.03 |
| 346 | 03/01/2054 | $118.03 | $7.66 | $0.44 | $1.67 | $110.37 |
| 347 | 04/01/2054 | $110.37 | $7.69 | $0.41 | $1.67 | $102.68 |
| 348 | 05/01/2054 | $102.68 | $7.72 | $0.39 | $1.67 | $94.95 |
| 349 | 06/01/2054 | $94.95 | $7.75 | $0.36 | $1.67 | $87.20 |
| 350 | 07/01/2054 | $87.20 | $7.78 | $0.33 | $1.67 | $79.42 |
| 351 | 08/01/2054 | $79.42 | $7.81 | $0.30 | $1.67 | $71.61 |
| 352 | 09/01/2054 | $71.61 | $7.84 | $0.27 | $1.67 | $63.77 |
| 353 | 10/01/2054 | $63.77 | $7.87 | $0.24 | $1.67 | $55.91 |
| 354 | 11/01/2054 | $55.91 | $7.90 | $0.21 | $1.67 | $48.01 |
| 355 | 12/01/2054 | $48.01 | $7.93 | $0.18 | $1.67 | $40.08 |
| 356 | 01/01/2055 | $40.08 | $7.96 | $0.15 | $1.67 | $32.13 |
| 357 | 02/01/2055 | $32.13 | $7.99 | $0.12 | $1.67 | $24.14 |
| 358 | 03/01/2055 | $24.14 | $8.02 | $0.09 | $1.67 | $16.12 |
| 359 | 04/01/2055 | $16.12 | $8.05 | $0.06 | $1.67 | $8.08 |
| 360 | 05/01/2055 | $8.08 | $8.08 | $0.03 | $1.67 | $0.00 |