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: $10.16
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 | $1,676.00 | $2.21 | $6.29 | $1.67 | $1,673.79 |
| 2 | 07/01/2025 | $1,673.79 | $2.22 | $6.28 | $1.67 | $1,671.58 |
| 3 | 08/01/2025 | $1,671.58 | $2.22 | $6.27 | $1.67 | $1,669.35 |
| 4 | 09/01/2025 | $1,669.35 | $2.23 | $6.26 | $1.67 | $1,667.12 |
| 5 | 10/01/2025 | $1,667.12 | $2.24 | $6.25 | $1.67 | $1,664.88 |
| 6 | 11/01/2025 | $1,664.88 | $2.25 | $6.24 | $1.67 | $1,662.63 |
| 7 | 12/01/2025 | $1,662.63 | $2.26 | $6.23 | $1.67 | $1,660.38 |
| 8 | 01/01/2026 | $1,660.38 | $2.27 | $6.23 | $1.67 | $1,658.11 |
| 9 | 02/01/2026 | $1,658.11 | $2.27 | $6.22 | $1.67 | $1,655.84 |
| 10 | 03/01/2026 | $1,655.84 | $2.28 | $6.21 | $1.67 | $1,653.55 |
| 11 | 04/01/2026 | $1,653.55 | $2.29 | $6.20 | $1.67 | $1,651.26 |
| 12 | 05/01/2026 | $1,651.26 | $2.30 | $6.19 | $1.67 | $1,648.96 |
| 13 | 06/01/2026 | $1,648.96 | $2.31 | $6.18 | $1.67 | $1,646.65 |
| 14 | 07/01/2026 | $1,646.65 | $2.32 | $6.17 | $1.67 | $1,644.34 |
| 15 | 08/01/2026 | $1,644.34 | $2.33 | $6.17 | $1.67 | $1,642.01 |
| 16 | 09/01/2026 | $1,642.01 | $2.33 | $6.16 | $1.67 | $1,639.68 |
| 17 | 10/01/2026 | $1,639.68 | $2.34 | $6.15 | $1.67 | $1,637.33 |
| 18 | 11/01/2026 | $1,637.33 | $2.35 | $6.14 | $1.67 | $1,634.98 |
| 19 | 12/01/2026 | $1,634.98 | $2.36 | $6.13 | $1.67 | $1,632.62 |
| 20 | 01/01/2027 | $1,632.62 | $2.37 | $6.12 | $1.67 | $1,630.25 |
| 21 | 02/01/2027 | $1,630.25 | $2.38 | $6.11 | $1.67 | $1,627.87 |
| 22 | 03/01/2027 | $1,627.87 | $2.39 | $6.10 | $1.67 | $1,625.48 |
| 23 | 04/01/2027 | $1,625.48 | $2.40 | $6.10 | $1.67 | $1,623.09 |
| 24 | 05/01/2027 | $1,623.09 | $2.41 | $6.09 | $1.67 | $1,620.68 |
| 25 | 06/01/2027 | $1,620.68 | $2.41 | $6.08 | $1.67 | $1,618.27 |
| 26 | 07/01/2027 | $1,618.27 | $2.42 | $6.07 | $1.67 | $1,615.84 |
| 27 | 08/01/2027 | $1,615.84 | $2.43 | $6.06 | $1.67 | $1,613.41 |
| 28 | 09/01/2027 | $1,613.41 | $2.44 | $6.05 | $1.67 | $1,610.97 |
| 29 | 10/01/2027 | $1,610.97 | $2.45 | $6.04 | $1.67 | $1,608.52 |
| 30 | 11/01/2027 | $1,608.52 | $2.46 | $6.03 | $1.67 | $1,606.06 |
| 31 | 12/01/2027 | $1,606.06 | $2.47 | $6.02 | $1.67 | $1,603.59 |
| 32 | 01/01/2028 | $1,603.59 | $2.48 | $6.01 | $1.67 | $1,601.11 |
| 33 | 02/01/2028 | $1,601.11 | $2.49 | $6.00 | $1.67 | $1,598.62 |
| 34 | 03/01/2028 | $1,598.62 | $2.50 | $5.99 | $1.67 | $1,596.13 |
| 35 | 04/01/2028 | $1,596.13 | $2.51 | $5.99 | $1.67 | $1,593.62 |
| 36 | 05/01/2028 | $1,593.62 | $2.52 | $5.98 | $1.67 | $1,591.10 |
| 37 | 06/01/2028 | $1,591.10 | $2.53 | $5.97 | $1.67 | $1,588.58 |
| 38 | 07/01/2028 | $1,588.58 | $2.53 | $5.96 | $1.67 | $1,586.04 |
| 39 | 08/01/2028 | $1,586.04 | $2.54 | $5.95 | $1.67 | $1,583.50 |
| 40 | 09/01/2028 | $1,583.50 | $2.55 | $5.94 | $1.67 | $1,580.94 |
| 41 | 10/01/2028 | $1,580.94 | $2.56 | $5.93 | $1.67 | $1,578.38 |
| 42 | 11/01/2028 | $1,578.38 | $2.57 | $5.92 | $1.67 | $1,575.81 |
| 43 | 12/01/2028 | $1,575.81 | $2.58 | $5.91 | $1.67 | $1,573.23 |
| 44 | 01/01/2029 | $1,573.23 | $2.59 | $5.90 | $1.67 | $1,570.63 |
| 45 | 02/01/2029 | $1,570.63 | $2.60 | $5.89 | $1.67 | $1,568.03 |
| 46 | 03/01/2029 | $1,568.03 | $2.61 | $5.88 | $1.67 | $1,565.42 |
| 47 | 04/01/2029 | $1,565.42 | $2.62 | $5.87 | $1.67 | $1,562.80 |
| 48 | 05/01/2029 | $1,562.80 | $2.63 | $5.86 | $1.67 | $1,560.17 |
| 49 | 06/01/2029 | $1,560.17 | $2.64 | $5.85 | $1.67 | $1,557.52 |
| 50 | 07/01/2029 | $1,557.52 | $2.65 | $5.84 | $1.67 | $1,554.87 |
| 51 | 08/01/2029 | $1,554.87 | $2.66 | $5.83 | $1.67 | $1,552.21 |
| 52 | 09/01/2029 | $1,552.21 | $2.67 | $5.82 | $1.67 | $1,549.54 |
| 53 | 10/01/2029 | $1,549.54 | $2.68 | $5.81 | $1.67 | $1,546.86 |
| 54 | 11/01/2029 | $1,546.86 | $2.69 | $5.80 | $1.67 | $1,544.17 |
| 55 | 12/01/2029 | $1,544.17 | $2.70 | $5.79 | $1.67 | $1,541.47 |
| 56 | 01/01/2030 | $1,541.47 | $2.71 | $5.78 | $1.67 | $1,538.75 |
| 57 | 02/01/2030 | $1,538.75 | $2.72 | $5.77 | $1.67 | $1,536.03 |
| 58 | 03/01/2030 | $1,536.03 | $2.73 | $5.76 | $1.67 | $1,533.30 |
| 59 | 04/01/2030 | $1,533.30 | $2.74 | $5.75 | $1.67 | $1,530.56 |
| 60 | 05/01/2030 | $1,530.56 | $2.75 | $5.74 | $1.67 | $1,527.81 |
| 61 | 06/01/2030 | $1,527.81 | $2.76 | $5.73 | $1.67 | $1,525.04 |
| 62 | 07/01/2030 | $1,525.04 | $2.77 | $5.72 | $1.67 | $1,522.27 |
| 63 | 08/01/2030 | $1,522.27 | $2.78 | $5.71 | $1.67 | $1,519.49 |
| 64 | 09/01/2030 | $1,519.49 | $2.79 | $5.70 | $1.67 | $1,516.69 |
| 65 | 10/01/2030 | $1,516.69 | $2.80 | $5.69 | $1.67 | $1,513.89 |
| 66 | 11/01/2030 | $1,513.89 | $2.81 | $5.68 | $1.67 | $1,511.07 |
| 67 | 12/01/2030 | $1,511.07 | $2.83 | $5.67 | $1.67 | $1,508.25 |
| 68 | 01/01/2031 | $1,508.25 | $2.84 | $5.66 | $1.67 | $1,505.41 |
| 69 | 02/01/2031 | $1,505.41 | $2.85 | $5.65 | $1.67 | $1,502.57 |
| 70 | 03/01/2031 | $1,502.57 | $2.86 | $5.63 | $1.67 | $1,499.71 |
| 71 | 04/01/2031 | $1,499.71 | $2.87 | $5.62 | $1.67 | $1,496.84 |
| 72 | 05/01/2031 | $1,496.84 | $2.88 | $5.61 | $1.67 | $1,493.96 |
| 73 | 06/01/2031 | $1,493.96 | $2.89 | $5.60 | $1.67 | $1,491.07 |
| 74 | 07/01/2031 | $1,491.07 | $2.90 | $5.59 | $1.67 | $1,488.17 |
| 75 | 08/01/2031 | $1,488.17 | $2.91 | $5.58 | $1.67 | $1,485.26 |
| 76 | 09/01/2031 | $1,485.26 | $2.92 | $5.57 | $1.67 | $1,482.34 |
| 77 | 10/01/2031 | $1,482.34 | $2.93 | $5.56 | $1.67 | $1,479.40 |
| 78 | 11/01/2031 | $1,479.40 | $2.94 | $5.55 | $1.67 | $1,476.46 |
| 79 | 12/01/2031 | $1,476.46 | $2.96 | $5.54 | $1.67 | $1,473.50 |
| 80 | 01/01/2032 | $1,473.50 | $2.97 | $5.53 | $1.67 | $1,470.54 |
| 81 | 02/01/2032 | $1,470.54 | $2.98 | $5.51 | $1.67 | $1,467.56 |
| 82 | 03/01/2032 | $1,467.56 | $2.99 | $5.50 | $1.67 | $1,464.57 |
| 83 | 04/01/2032 | $1,464.57 | $3.00 | $5.49 | $1.67 | $1,461.57 |
| 84 | 05/01/2032 | $1,461.57 | $3.01 | $5.48 | $1.67 | $1,458.56 |
| 85 | 06/01/2032 | $1,458.56 | $3.02 | $5.47 | $1.67 | $1,455.54 |
| 86 | 07/01/2032 | $1,455.54 | $3.03 | $5.46 | $1.67 | $1,452.50 |
| 87 | 08/01/2032 | $1,452.50 | $3.05 | $5.45 | $1.67 | $1,449.46 |
| 88 | 09/01/2032 | $1,449.46 | $3.06 | $5.44 | $1.67 | $1,446.40 |
| 89 | 10/01/2032 | $1,446.40 | $3.07 | $5.42 | $1.67 | $1,443.33 |
| 90 | 11/01/2032 | $1,443.33 | $3.08 | $5.41 | $1.67 | $1,440.25 |
| 91 | 12/01/2032 | $1,440.25 | $3.09 | $5.40 | $1.67 | $1,437.16 |
| 92 | 01/01/2033 | $1,437.16 | $3.10 | $5.39 | $1.67 | $1,434.06 |
| 93 | 02/01/2033 | $1,434.06 | $3.11 | $5.38 | $1.67 | $1,430.95 |
| 94 | 03/01/2033 | $1,430.95 | $3.13 | $5.37 | $1.67 | $1,427.82 |
| 95 | 04/01/2033 | $1,427.82 | $3.14 | $5.35 | $1.67 | $1,424.68 |
| 96 | 05/01/2033 | $1,424.68 | $3.15 | $5.34 | $1.67 | $1,421.53 |
| 97 | 06/01/2033 | $1,421.53 | $3.16 | $5.33 | $1.67 | $1,418.37 |
| 98 | 07/01/2033 | $1,418.37 | $3.17 | $5.32 | $1.67 | $1,415.20 |
| 99 | 08/01/2033 | $1,415.20 | $3.19 | $5.31 | $1.67 | $1,412.01 |
| 100 | 09/01/2033 | $1,412.01 | $3.20 | $5.30 | $1.67 | $1,408.82 |
| 101 | 10/01/2033 | $1,408.82 | $3.21 | $5.28 | $1.67 | $1,405.61 |
| 102 | 11/01/2033 | $1,405.61 | $3.22 | $5.27 | $1.67 | $1,402.39 |
| 103 | 12/01/2033 | $1,402.39 | $3.23 | $5.26 | $1.67 | $1,399.15 |
| 104 | 01/01/2034 | $1,399.15 | $3.25 | $5.25 | $1.67 | $1,395.91 |
| 105 | 02/01/2034 | $1,395.91 | $3.26 | $5.23 | $1.67 | $1,392.65 |
| 106 | 03/01/2034 | $1,392.65 | $3.27 | $5.22 | $1.67 | $1,389.38 |
| 107 | 04/01/2034 | $1,389.38 | $3.28 | $5.21 | $1.67 | $1,386.10 |
| 108 | 05/01/2034 | $1,386.10 | $3.29 | $5.20 | $1.67 | $1,382.81 |
| 109 | 06/01/2034 | $1,382.81 | $3.31 | $5.19 | $1.67 | $1,379.50 |
| 110 | 07/01/2034 | $1,379.50 | $3.32 | $5.17 | $1.67 | $1,376.18 |
| 111 | 08/01/2034 | $1,376.18 | $3.33 | $5.16 | $1.67 | $1,372.85 |
| 112 | 09/01/2034 | $1,372.85 | $3.34 | $5.15 | $1.67 | $1,369.51 |
| 113 | 10/01/2034 | $1,369.51 | $3.36 | $5.14 | $1.67 | $1,366.15 |
| 114 | 11/01/2034 | $1,366.15 | $3.37 | $5.12 | $1.67 | $1,362.78 |
| 115 | 12/01/2034 | $1,362.78 | $3.38 | $5.11 | $1.67 | $1,359.40 |
| 116 | 01/01/2035 | $1,359.40 | $3.39 | $5.10 | $1.67 | $1,356.00 |
| 117 | 02/01/2035 | $1,356.00 | $3.41 | $5.09 | $1.67 | $1,352.60 |
| 118 | 03/01/2035 | $1,352.60 | $3.42 | $5.07 | $1.67 | $1,349.18 |
| 119 | 04/01/2035 | $1,349.18 | $3.43 | $5.06 | $1.67 | $1,345.74 |
| 120 | 05/01/2035 | $1,345.74 | $3.45 | $5.05 | $1.67 | $1,342.30 |
| 121 | 06/01/2035 | $1,342.30 | $3.46 | $5.03 | $1.67 | $1,338.84 |
| 122 | 07/01/2035 | $1,338.84 | $3.47 | $5.02 | $1.67 | $1,335.37 |
| 123 | 08/01/2035 | $1,335.37 | $3.48 | $5.01 | $1.67 | $1,331.88 |
| 124 | 09/01/2035 | $1,331.88 | $3.50 | $4.99 | $1.67 | $1,328.39 |
| 125 | 10/01/2035 | $1,328.39 | $3.51 | $4.98 | $1.67 | $1,324.88 |
| 126 | 11/01/2035 | $1,324.88 | $3.52 | $4.97 | $1.67 | $1,321.35 |
| 127 | 12/01/2035 | $1,321.35 | $3.54 | $4.96 | $1.67 | $1,317.82 |
| 128 | 01/01/2036 | $1,317.82 | $3.55 | $4.94 | $1.67 | $1,314.27 |
| 129 | 02/01/2036 | $1,314.27 | $3.56 | $4.93 | $1.67 | $1,310.70 |
| 130 | 03/01/2036 | $1,310.70 | $3.58 | $4.92 | $1.67 | $1,307.13 |
| 131 | 04/01/2036 | $1,307.13 | $3.59 | $4.90 | $1.67 | $1,303.53 |
| 132 | 05/01/2036 | $1,303.53 | $3.60 | $4.89 | $1.67 | $1,299.93 |
| 133 | 06/01/2036 | $1,299.93 | $3.62 | $4.87 | $1.67 | $1,296.31 |
| 134 | 07/01/2036 | $1,296.31 | $3.63 | $4.86 | $1.67 | $1,292.68 |
| 135 | 08/01/2036 | $1,292.68 | $3.64 | $4.85 | $1.67 | $1,289.04 |
| 136 | 09/01/2036 | $1,289.04 | $3.66 | $4.83 | $1.67 | $1,285.38 |
| 137 | 10/01/2036 | $1,285.38 | $3.67 | $4.82 | $1.67 | $1,281.71 |
| 138 | 11/01/2036 | $1,281.71 | $3.69 | $4.81 | $1.67 | $1,278.02 |
| 139 | 12/01/2036 | $1,278.02 | $3.70 | $4.79 | $1.67 | $1,274.32 |
| 140 | 01/01/2037 | $1,274.32 | $3.71 | $4.78 | $1.67 | $1,270.61 |
| 141 | 02/01/2037 | $1,270.61 | $3.73 | $4.76 | $1.67 | $1,266.88 |
| 142 | 03/01/2037 | $1,266.88 | $3.74 | $4.75 | $1.67 | $1,263.14 |
| 143 | 04/01/2037 | $1,263.14 | $3.76 | $4.74 | $1.67 | $1,259.39 |
| 144 | 05/01/2037 | $1,259.39 | $3.77 | $4.72 | $1.67 | $1,255.62 |
| 145 | 06/01/2037 | $1,255.62 | $3.78 | $4.71 | $1.67 | $1,251.83 |
| 146 | 07/01/2037 | $1,251.83 | $3.80 | $4.69 | $1.67 | $1,248.04 |
| 147 | 08/01/2037 | $1,248.04 | $3.81 | $4.68 | $1.67 | $1,244.22 |
| 148 | 09/01/2037 | $1,244.22 | $3.83 | $4.67 | $1.67 | $1,240.40 |
| 149 | 10/01/2037 | $1,240.40 | $3.84 | $4.65 | $1.67 | $1,236.56 |
| 150 | 11/01/2037 | $1,236.56 | $3.85 | $4.64 | $1.67 | $1,232.70 |
| 151 | 12/01/2037 | $1,232.70 | $3.87 | $4.62 | $1.67 | $1,228.83 |
| 152 | 01/01/2038 | $1,228.83 | $3.88 | $4.61 | $1.67 | $1,224.95 |
| 153 | 02/01/2038 | $1,224.95 | $3.90 | $4.59 | $1.67 | $1,221.05 |
| 154 | 03/01/2038 | $1,221.05 | $3.91 | $4.58 | $1.67 | $1,217.14 |
| 155 | 04/01/2038 | $1,217.14 | $3.93 | $4.56 | $1.67 | $1,213.21 |
| 156 | 05/01/2038 | $1,213.21 | $3.94 | $4.55 | $1.67 | $1,209.27 |
| 157 | 06/01/2038 | $1,209.27 | $3.96 | $4.53 | $1.67 | $1,205.31 |
| 158 | 07/01/2038 | $1,205.31 | $3.97 | $4.52 | $1.67 | $1,201.34 |
| 159 | 08/01/2038 | $1,201.34 | $3.99 | $4.51 | $1.67 | $1,197.35 |
| 160 | 09/01/2038 | $1,197.35 | $4.00 | $4.49 | $1.67 | $1,193.35 |
| 161 | 10/01/2038 | $1,193.35 | $4.02 | $4.48 | $1.67 | $1,189.33 |
| 162 | 11/01/2038 | $1,189.33 | $4.03 | $4.46 | $1.67 | $1,185.30 |
| 163 | 12/01/2038 | $1,185.30 | $4.05 | $4.44 | $1.67 | $1,181.25 |
| 164 | 01/01/2039 | $1,181.25 | $4.06 | $4.43 | $1.67 | $1,177.19 |
| 165 | 02/01/2039 | $1,177.19 | $4.08 | $4.41 | $1.67 | $1,173.11 |
| 166 | 03/01/2039 | $1,173.11 | $4.09 | $4.40 | $1.67 | $1,169.02 |
| 167 | 04/01/2039 | $1,169.02 | $4.11 | $4.38 | $1.67 | $1,164.91 |
| 168 | 05/01/2039 | $1,164.91 | $4.12 | $4.37 | $1.67 | $1,160.79 |
| 169 | 06/01/2039 | $1,160.79 | $4.14 | $4.35 | $1.67 | $1,156.65 |
| 170 | 07/01/2039 | $1,156.65 | $4.15 | $4.34 | $1.67 | $1,152.49 |
| 171 | 08/01/2039 | $1,152.49 | $4.17 | $4.32 | $1.67 | $1,148.32 |
| 172 | 09/01/2039 | $1,148.32 | $4.19 | $4.31 | $1.67 | $1,144.14 |
| 173 | 10/01/2039 | $1,144.14 | $4.20 | $4.29 | $1.67 | $1,139.94 |
| 174 | 11/01/2039 | $1,139.94 | $4.22 | $4.27 | $1.67 | $1,135.72 |
| 175 | 12/01/2039 | $1,135.72 | $4.23 | $4.26 | $1.67 | $1,131.49 |
| 176 | 01/01/2040 | $1,131.49 | $4.25 | $4.24 | $1.67 | $1,127.24 |
| 177 | 02/01/2040 | $1,127.24 | $4.26 | $4.23 | $1.67 | $1,122.97 |
| 178 | 03/01/2040 | $1,122.97 | $4.28 | $4.21 | $1.67 | $1,118.69 |
| 179 | 04/01/2040 | $1,118.69 | $4.30 | $4.20 | $1.67 | $1,114.39 |
| 180 | 05/01/2040 | $1,114.39 | $4.31 | $4.18 | $1.67 | $1,110.08 |
| 181 | 06/01/2040 | $1,110.08 | $4.33 | $4.16 | $1.67 | $1,105.75 |
| 182 | 07/01/2040 | $1,105.75 | $4.35 | $4.15 | $1.67 | $1,101.41 |
| 183 | 08/01/2040 | $1,101.41 | $4.36 | $4.13 | $1.67 | $1,097.04 |
| 184 | 09/01/2040 | $1,097.04 | $4.38 | $4.11 | $1.67 | $1,092.67 |
| 185 | 10/01/2040 | $1,092.67 | $4.39 | $4.10 | $1.67 | $1,088.27 |
| 186 | 11/01/2040 | $1,088.27 | $4.41 | $4.08 | $1.67 | $1,083.86 |
| 187 | 12/01/2040 | $1,083.86 | $4.43 | $4.06 | $1.67 | $1,079.43 |
| 188 | 01/01/2041 | $1,079.43 | $4.44 | $4.05 | $1.67 | $1,074.99 |
| 189 | 02/01/2041 | $1,074.99 | $4.46 | $4.03 | $1.67 | $1,070.53 |
| 190 | 03/01/2041 | $1,070.53 | $4.48 | $4.01 | $1.67 | $1,066.05 |
| 191 | 04/01/2041 | $1,066.05 | $4.49 | $4.00 | $1.67 | $1,061.56 |
| 192 | 05/01/2041 | $1,061.56 | $4.51 | $3.98 | $1.67 | $1,057.05 |
| 193 | 06/01/2041 | $1,057.05 | $4.53 | $3.96 | $1.67 | $1,052.52 |
| 194 | 07/01/2041 | $1,052.52 | $4.55 | $3.95 | $1.67 | $1,047.97 |
| 195 | 08/01/2041 | $1,047.97 | $4.56 | $3.93 | $1.67 | $1,043.41 |
| 196 | 09/01/2041 | $1,043.41 | $4.58 | $3.91 | $1.67 | $1,038.83 |
| 197 | 10/01/2041 | $1,038.83 | $4.60 | $3.90 | $1.67 | $1,034.23 |
| 198 | 11/01/2041 | $1,034.23 | $4.61 | $3.88 | $1.67 | $1,029.62 |
| 199 | 12/01/2041 | $1,029.62 | $4.63 | $3.86 | $1.67 | $1,024.99 |
| 200 | 01/01/2042 | $1,024.99 | $4.65 | $3.84 | $1.67 | $1,020.34 |
| 201 | 02/01/2042 | $1,020.34 | $4.67 | $3.83 | $1.67 | $1,015.68 |
| 202 | 03/01/2042 | $1,015.68 | $4.68 | $3.81 | $1.67 | $1,010.99 |
| 203 | 04/01/2042 | $1,010.99 | $4.70 | $3.79 | $1.67 | $1,006.29 |
| 204 | 05/01/2042 | $1,006.29 | $4.72 | $3.77 | $1.67 | $1,001.57 |
| 205 | 06/01/2042 | $1,001.57 | $4.74 | $3.76 | $1.67 | $996.84 |
| 206 | 07/01/2042 | $996.84 | $4.75 | $3.74 | $1.67 | $992.08 |
| 207 | 08/01/2042 | $992.08 | $4.77 | $3.72 | $1.67 | $987.31 |
| 208 | 09/01/2042 | $987.31 | $4.79 | $3.70 | $1.67 | $982.52 |
| 209 | 10/01/2042 | $982.52 | $4.81 | $3.68 | $1.67 | $977.71 |
| 210 | 11/01/2042 | $977.71 | $4.83 | $3.67 | $1.67 | $972.89 |
| 211 | 12/01/2042 | $972.89 | $4.84 | $3.65 | $1.67 | $968.04 |
| 212 | 01/01/2043 | $968.04 | $4.86 | $3.63 | $1.67 | $963.18 |
| 213 | 02/01/2043 | $963.18 | $4.88 | $3.61 | $1.67 | $958.30 |
| 214 | 03/01/2043 | $958.30 | $4.90 | $3.59 | $1.67 | $953.40 |
| 215 | 04/01/2043 | $953.40 | $4.92 | $3.58 | $1.67 | $948.49 |
| 216 | 05/01/2043 | $948.49 | $4.94 | $3.56 | $1.67 | $943.55 |
| 217 | 06/01/2043 | $943.55 | $4.95 | $3.54 | $1.67 | $938.60 |
| 218 | 07/01/2043 | $938.60 | $4.97 | $3.52 | $1.67 | $933.63 |
| 219 | 08/01/2043 | $933.63 | $4.99 | $3.50 | $1.67 | $928.64 |
| 220 | 09/01/2043 | $928.64 | $5.01 | $3.48 | $1.67 | $923.63 |
| 221 | 10/01/2043 | $923.63 | $5.03 | $3.46 | $1.67 | $918.60 |
| 222 | 11/01/2043 | $918.60 | $5.05 | $3.44 | $1.67 | $913.55 |
| 223 | 12/01/2043 | $913.55 | $5.07 | $3.43 | $1.67 | $908.48 |
| 224 | 01/01/2044 | $908.48 | $5.09 | $3.41 | $1.67 | $903.40 |
| 225 | 02/01/2044 | $903.40 | $5.10 | $3.39 | $1.67 | $898.29 |
| 226 | 03/01/2044 | $898.29 | $5.12 | $3.37 | $1.67 | $893.17 |
| 227 | 04/01/2044 | $893.17 | $5.14 | $3.35 | $1.67 | $888.03 |
| 228 | 05/01/2044 | $888.03 | $5.16 | $3.33 | $1.67 | $882.87 |
| 229 | 06/01/2044 | $882.87 | $5.18 | $3.31 | $1.67 | $877.68 |
| 230 | 07/01/2044 | $877.68 | $5.20 | $3.29 | $1.67 | $872.48 |
| 231 | 08/01/2044 | $872.48 | $5.22 | $3.27 | $1.67 | $867.26 |
| 232 | 09/01/2044 | $867.26 | $5.24 | $3.25 | $1.67 | $862.02 |
| 233 | 10/01/2044 | $862.02 | $5.26 | $3.23 | $1.67 | $856.76 |
| 234 | 11/01/2044 | $856.76 | $5.28 | $3.21 | $1.67 | $851.49 |
| 235 | 12/01/2044 | $851.49 | $5.30 | $3.19 | $1.67 | $846.19 |
| 236 | 01/01/2045 | $846.19 | $5.32 | $3.17 | $1.67 | $840.87 |
| 237 | 02/01/2045 | $840.87 | $5.34 | $3.15 | $1.67 | $835.53 |
| 238 | 03/01/2045 | $835.53 | $5.36 | $3.13 | $1.67 | $830.17 |
| 239 | 04/01/2045 | $830.17 | $5.38 | $3.11 | $1.67 | $824.79 |
| 240 | 05/01/2045 | $824.79 | $5.40 | $3.09 | $1.67 | $819.39 |
| 241 | 06/01/2045 | $819.39 | $5.42 | $3.07 | $1.67 | $813.97 |
| 242 | 07/01/2045 | $813.97 | $5.44 | $3.05 | $1.67 | $808.53 |
| 243 | 08/01/2045 | $808.53 | $5.46 | $3.03 | $1.67 | $803.07 |
| 244 | 09/01/2045 | $803.07 | $5.48 | $3.01 | $1.67 | $797.59 |
| 245 | 10/01/2045 | $797.59 | $5.50 | $2.99 | $1.67 | $792.09 |
| 246 | 11/01/2045 | $792.09 | $5.52 | $2.97 | $1.67 | $786.57 |
| 247 | 12/01/2045 | $786.57 | $5.54 | $2.95 | $1.67 | $781.03 |
| 248 | 01/01/2046 | $781.03 | $5.56 | $2.93 | $1.67 | $775.46 |
| 249 | 02/01/2046 | $775.46 | $5.58 | $2.91 | $1.67 | $769.88 |
| 250 | 03/01/2046 | $769.88 | $5.60 | $2.89 | $1.67 | $764.27 |
| 251 | 04/01/2046 | $764.27 | $5.63 | $2.87 | $1.67 | $758.65 |
| 252 | 05/01/2046 | $758.65 | $5.65 | $2.84 | $1.67 | $753.00 |
| 253 | 06/01/2046 | $753.00 | $5.67 | $2.82 | $1.67 | $747.33 |
| 254 | 07/01/2046 | $747.33 | $5.69 | $2.80 | $1.67 | $741.64 |
| 255 | 08/01/2046 | $741.64 | $5.71 | $2.78 | $1.67 | $735.93 |
| 256 | 09/01/2046 | $735.93 | $5.73 | $2.76 | $1.67 | $730.20 |
| 257 | 10/01/2046 | $730.20 | $5.75 | $2.74 | $1.67 | $724.45 |
| 258 | 11/01/2046 | $724.45 | $5.78 | $2.72 | $1.67 | $718.67 |
| 259 | 12/01/2046 | $718.67 | $5.80 | $2.70 | $1.67 | $712.87 |
| 260 | 01/01/2047 | $712.87 | $5.82 | $2.67 | $1.67 | $707.06 |
| 261 | 02/01/2047 | $707.06 | $5.84 | $2.65 | $1.67 | $701.22 |
| 262 | 03/01/2047 | $701.22 | $5.86 | $2.63 | $1.67 | $695.35 |
| 263 | 04/01/2047 | $695.35 | $5.88 | $2.61 | $1.67 | $689.47 |
| 264 | 05/01/2047 | $689.47 | $5.91 | $2.59 | $1.67 | $683.56 |
| 265 | 06/01/2047 | $683.56 | $5.93 | $2.56 | $1.67 | $677.63 |
| 266 | 07/01/2047 | $677.63 | $5.95 | $2.54 | $1.67 | $671.68 |
| 267 | 08/01/2047 | $671.68 | $5.97 | $2.52 | $1.67 | $665.71 |
| 268 | 09/01/2047 | $665.71 | $6.00 | $2.50 | $1.67 | $659.71 |
| 269 | 10/01/2047 | $659.71 | $6.02 | $2.47 | $1.67 | $653.69 |
| 270 | 11/01/2047 | $653.69 | $6.04 | $2.45 | $1.67 | $647.65 |
| 271 | 12/01/2047 | $647.65 | $6.06 | $2.43 | $1.67 | $641.59 |
| 272 | 01/01/2048 | $641.59 | $6.09 | $2.41 | $1.67 | $635.50 |
| 273 | 02/01/2048 | $635.50 | $6.11 | $2.38 | $1.67 | $629.40 |
| 274 | 03/01/2048 | $629.40 | $6.13 | $2.36 | $1.67 | $623.26 |
| 275 | 04/01/2048 | $623.26 | $6.15 | $2.34 | $1.67 | $617.11 |
| 276 | 05/01/2048 | $617.11 | $6.18 | $2.31 | $1.67 | $610.93 |
| 277 | 06/01/2048 | $610.93 | $6.20 | $2.29 | $1.67 | $604.73 |
| 278 | 07/01/2048 | $604.73 | $6.22 | $2.27 | $1.67 | $598.51 |
| 279 | 08/01/2048 | $598.51 | $6.25 | $2.24 | $1.67 | $592.26 |
| 280 | 09/01/2048 | $592.26 | $6.27 | $2.22 | $1.67 | $585.99 |
| 281 | 10/01/2048 | $585.99 | $6.29 | $2.20 | $1.67 | $579.69 |
| 282 | 11/01/2048 | $579.69 | $6.32 | $2.17 | $1.67 | $573.37 |
| 283 | 12/01/2048 | $573.37 | $6.34 | $2.15 | $1.67 | $567.03 |
| 284 | 01/01/2049 | $567.03 | $6.37 | $2.13 | $1.67 | $560.67 |
| 285 | 02/01/2049 | $560.67 | $6.39 | $2.10 | $1.67 | $554.28 |
| 286 | 03/01/2049 | $554.28 | $6.41 | $2.08 | $1.67 | $547.86 |
| 287 | 04/01/2049 | $547.86 | $6.44 | $2.05 | $1.67 | $541.43 |
| 288 | 05/01/2049 | $541.43 | $6.46 | $2.03 | $1.67 | $534.96 |
| 289 | 06/01/2049 | $534.96 | $6.49 | $2.01 | $1.67 | $528.48 |
| 290 | 07/01/2049 | $528.48 | $6.51 | $1.98 | $1.67 | $521.97 |
| 291 | 08/01/2049 | $521.97 | $6.53 | $1.96 | $1.67 | $515.43 |
| 292 | 09/01/2049 | $515.43 | $6.56 | $1.93 | $1.67 | $508.87 |
| 293 | 10/01/2049 | $508.87 | $6.58 | $1.91 | $1.67 | $502.29 |
| 294 | 11/01/2049 | $502.29 | $6.61 | $1.88 | $1.67 | $495.68 |
| 295 | 12/01/2049 | $495.68 | $6.63 | $1.86 | $1.67 | $489.05 |
| 296 | 01/01/2050 | $489.05 | $6.66 | $1.83 | $1.67 | $482.39 |
| 297 | 02/01/2050 | $482.39 | $6.68 | $1.81 | $1.67 | $475.71 |
| 298 | 03/01/2050 | $475.71 | $6.71 | $1.78 | $1.67 | $469.00 |
| 299 | 04/01/2050 | $469.00 | $6.73 | $1.76 | $1.67 | $462.27 |
| 300 | 05/01/2050 | $462.27 | $6.76 | $1.73 | $1.67 | $455.51 |
| 301 | 06/01/2050 | $455.51 | $6.78 | $1.71 | $1.67 | $448.72 |
| 302 | 07/01/2050 | $448.72 | $6.81 | $1.68 | $1.67 | $441.91 |
| 303 | 08/01/2050 | $441.91 | $6.83 | $1.66 | $1.67 | $435.08 |
| 304 | 09/01/2050 | $435.08 | $6.86 | $1.63 | $1.67 | $428.22 |
| 305 | 10/01/2050 | $428.22 | $6.89 | $1.61 | $1.67 | $421.33 |
| 306 | 11/01/2050 | $421.33 | $6.91 | $1.58 | $1.67 | $414.42 |
| 307 | 12/01/2050 | $414.42 | $6.94 | $1.55 | $1.67 | $407.48 |
| 308 | 01/01/2051 | $407.48 | $6.96 | $1.53 | $1.67 | $400.52 |
| 309 | 02/01/2051 | $400.52 | $6.99 | $1.50 | $1.67 | $393.53 |
| 310 | 03/01/2051 | $393.53 | $7.02 | $1.48 | $1.67 | $386.51 |
| 311 | 04/01/2051 | $386.51 | $7.04 | $1.45 | $1.67 | $379.47 |
| 312 | 05/01/2051 | $379.47 | $7.07 | $1.42 | $1.67 | $372.40 |
| 313 | 06/01/2051 | $372.40 | $7.10 | $1.40 | $1.67 | $365.31 |
| 314 | 07/01/2051 | $365.31 | $7.12 | $1.37 | $1.67 | $358.18 |
| 315 | 08/01/2051 | $358.18 | $7.15 | $1.34 | $1.67 | $351.03 |
| 316 | 09/01/2051 | $351.03 | $7.18 | $1.32 | $1.67 | $343.86 |
| 317 | 10/01/2051 | $343.86 | $7.20 | $1.29 | $1.67 | $336.66 |
| 318 | 11/01/2051 | $336.66 | $7.23 | $1.26 | $1.67 | $329.43 |
| 319 | 12/01/2051 | $329.43 | $7.26 | $1.24 | $1.67 | $322.17 |
| 320 | 01/01/2052 | $322.17 | $7.28 | $1.21 | $1.67 | $314.89 |
| 321 | 02/01/2052 | $314.89 | $7.31 | $1.18 | $1.67 | $307.58 |
| 322 | 03/01/2052 | $307.58 | $7.34 | $1.15 | $1.67 | $300.24 |
| 323 | 04/01/2052 | $300.24 | $7.37 | $1.13 | $1.67 | $292.87 |
| 324 | 05/01/2052 | $292.87 | $7.39 | $1.10 | $1.67 | $285.48 |
| 325 | 06/01/2052 | $285.48 | $7.42 | $1.07 | $1.67 | $278.05 |
| 326 | 07/01/2052 | $278.05 | $7.45 | $1.04 | $1.67 | $270.61 |
| 327 | 08/01/2052 | $270.61 | $7.48 | $1.01 | $1.67 | $263.13 |
| 328 | 09/01/2052 | $263.13 | $7.51 | $0.99 | $1.67 | $255.62 |
| 329 | 10/01/2052 | $255.62 | $7.53 | $0.96 | $1.67 | $248.09 |
| 330 | 11/01/2052 | $248.09 | $7.56 | $0.93 | $1.67 | $240.53 |
| 331 | 12/01/2052 | $240.53 | $7.59 | $0.90 | $1.67 | $232.94 |
| 332 | 01/01/2053 | $232.94 | $7.62 | $0.87 | $1.67 | $225.32 |
| 333 | 02/01/2053 | $225.32 | $7.65 | $0.84 | $1.67 | $217.67 |
| 334 | 03/01/2053 | $217.67 | $7.68 | $0.82 | $1.67 | $210.00 |
| 335 | 04/01/2053 | $210.00 | $7.70 | $0.79 | $1.67 | $202.29 |
| 336 | 05/01/2053 | $202.29 | $7.73 | $0.76 | $1.67 | $194.56 |
| 337 | 06/01/2053 | $194.56 | $7.76 | $0.73 | $1.67 | $186.80 |
| 338 | 07/01/2053 | $186.80 | $7.79 | $0.70 | $1.67 | $179.00 |
| 339 | 08/01/2053 | $179.00 | $7.82 | $0.67 | $1.67 | $171.18 |
| 340 | 09/01/2053 | $171.18 | $7.85 | $0.64 | $1.67 | $163.33 |
| 341 | 10/01/2053 | $163.33 | $7.88 | $0.61 | $1.67 | $155.45 |
| 342 | 11/01/2053 | $155.45 | $7.91 | $0.58 | $1.67 | $147.54 |
| 343 | 12/01/2053 | $147.54 | $7.94 | $0.55 | $1.67 | $139.61 |
| 344 | 01/01/2054 | $139.61 | $7.97 | $0.52 | $1.67 | $131.64 |
| 345 | 02/01/2054 | $131.64 | $8.00 | $0.49 | $1.67 | $123.64 |
| 346 | 03/01/2054 | $123.64 | $8.03 | $0.46 | $1.67 | $115.61 |
| 347 | 04/01/2054 | $115.61 | $8.06 | $0.43 | $1.67 | $107.55 |
| 348 | 05/01/2054 | $107.55 | $8.09 | $0.40 | $1.67 | $99.46 |
| 349 | 06/01/2054 | $99.46 | $8.12 | $0.37 | $1.67 | $91.34 |
| 350 | 07/01/2054 | $91.34 | $8.15 | $0.34 | $1.67 | $83.19 |
| 351 | 08/01/2054 | $83.19 | $8.18 | $0.31 | $1.67 | $75.01 |
| 352 | 09/01/2054 | $75.01 | $8.21 | $0.28 | $1.67 | $66.80 |
| 353 | 10/01/2054 | $66.80 | $8.24 | $0.25 | $1.67 | $58.56 |
| 354 | 11/01/2054 | $58.56 | $8.27 | $0.22 | $1.67 | $50.29 |
| 355 | 12/01/2054 | $50.29 | $8.30 | $0.19 | $1.67 | $41.99 |
| 356 | 01/01/2055 | $41.99 | $8.33 | $0.16 | $1.67 | $33.65 |
| 357 | 02/01/2055 | $33.65 | $8.37 | $0.13 | $1.67 | $25.29 |
| 358 | 03/01/2055 | $25.29 | $8.40 | $0.09 | $1.67 | $16.89 |
| 359 | 04/01/2055 | $16.89 | $8.43 | $0.06 | $1.67 | $8.46 |
| 360 | 05/01/2055 | $8.46 | $8.46 | $0.03 | $1.67 | $0.00 |