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: $10.80
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 | $1,769.60 | $2.33 | $6.64 | $1.83 | $1,767.27 |
| 2 | 02/01/2026 | $1,767.27 | $2.34 | $6.63 | $1.83 | $1,764.93 |
| 3 | 03/01/2026 | $1,764.93 | $2.35 | $6.62 | $1.83 | $1,762.58 |
| 4 | 04/01/2026 | $1,762.58 | $2.36 | $6.61 | $1.83 | $1,760.23 |
| 5 | 05/01/2026 | $1,760.23 | $2.37 | $6.60 | $1.83 | $1,757.86 |
| 6 | 06/01/2026 | $1,757.86 | $2.37 | $6.59 | $1.83 | $1,755.49 |
| 7 | 07/01/2026 | $1,755.49 | $2.38 | $6.58 | $1.83 | $1,753.10 |
| 8 | 08/01/2026 | $1,753.10 | $2.39 | $6.57 | $1.83 | $1,750.71 |
| 9 | 09/01/2026 | $1,750.71 | $2.40 | $6.57 | $1.83 | $1,748.31 |
| 10 | 10/01/2026 | $1,748.31 | $2.41 | $6.56 | $1.83 | $1,745.90 |
| 11 | 11/01/2026 | $1,745.90 | $2.42 | $6.55 | $1.83 | $1,743.48 |
| 12 | 12/01/2026 | $1,743.48 | $2.43 | $6.54 | $1.83 | $1,741.05 |
| 13 | 01/01/2027 | $1,741.05 | $2.44 | $6.53 | $1.83 | $1,738.61 |
| 14 | 02/01/2027 | $1,738.61 | $2.45 | $6.52 | $1.83 | $1,736.17 |
| 15 | 03/01/2027 | $1,736.17 | $2.46 | $6.51 | $1.83 | $1,733.71 |
| 16 | 04/01/2027 | $1,733.71 | $2.46 | $6.50 | $1.83 | $1,731.25 |
| 17 | 05/01/2027 | $1,731.25 | $2.47 | $6.49 | $1.83 | $1,728.77 |
| 18 | 06/01/2027 | $1,728.77 | $2.48 | $6.48 | $1.83 | $1,726.29 |
| 19 | 07/01/2027 | $1,726.29 | $2.49 | $6.47 | $1.83 | $1,723.80 |
| 20 | 08/01/2027 | $1,723.80 | $2.50 | $6.46 | $1.83 | $1,721.30 |
| 21 | 09/01/2027 | $1,721.30 | $2.51 | $6.45 | $1.83 | $1,718.78 |
| 22 | 10/01/2027 | $1,718.78 | $2.52 | $6.45 | $1.83 | $1,716.26 |
| 23 | 11/01/2027 | $1,716.26 | $2.53 | $6.44 | $1.83 | $1,713.73 |
| 24 | 12/01/2027 | $1,713.73 | $2.54 | $6.43 | $1.83 | $1,711.19 |
| 25 | 01/01/2028 | $1,711.19 | $2.55 | $6.42 | $1.83 | $1,708.64 |
| 26 | 02/01/2028 | $1,708.64 | $2.56 | $6.41 | $1.83 | $1,706.08 |
| 27 | 03/01/2028 | $1,706.08 | $2.57 | $6.40 | $1.83 | $1,703.52 |
| 28 | 04/01/2028 | $1,703.52 | $2.58 | $6.39 | $1.83 | $1,700.94 |
| 29 | 05/01/2028 | $1,700.94 | $2.59 | $6.38 | $1.83 | $1,698.35 |
| 30 | 06/01/2028 | $1,698.35 | $2.60 | $6.37 | $1.83 | $1,695.75 |
| 31 | 07/01/2028 | $1,695.75 | $2.61 | $6.36 | $1.83 | $1,693.15 |
| 32 | 08/01/2028 | $1,693.15 | $2.62 | $6.35 | $1.83 | $1,690.53 |
| 33 | 09/01/2028 | $1,690.53 | $2.63 | $6.34 | $1.83 | $1,687.90 |
| 34 | 10/01/2028 | $1,687.90 | $2.64 | $6.33 | $1.83 | $1,685.27 |
| 35 | 11/01/2028 | $1,685.27 | $2.65 | $6.32 | $1.83 | $1,682.62 |
| 36 | 12/01/2028 | $1,682.62 | $2.66 | $6.31 | $1.83 | $1,679.96 |
| 37 | 01/01/2029 | $1,679.96 | $2.67 | $6.30 | $1.83 | $1,677.30 |
| 38 | 02/01/2029 | $1,677.30 | $2.68 | $6.29 | $1.83 | $1,674.62 |
| 39 | 03/01/2029 | $1,674.62 | $2.69 | $6.28 | $1.83 | $1,671.93 |
| 40 | 04/01/2029 | $1,671.93 | $2.70 | $6.27 | $1.83 | $1,669.24 |
| 41 | 05/01/2029 | $1,669.24 | $2.71 | $6.26 | $1.83 | $1,666.53 |
| 42 | 06/01/2029 | $1,666.53 | $2.72 | $6.25 | $1.83 | $1,663.81 |
| 43 | 07/01/2029 | $1,663.81 | $2.73 | $6.24 | $1.83 | $1,661.09 |
| 44 | 08/01/2029 | $1,661.09 | $2.74 | $6.23 | $1.83 | $1,658.35 |
| 45 | 09/01/2029 | $1,658.35 | $2.75 | $6.22 | $1.83 | $1,655.60 |
| 46 | 10/01/2029 | $1,655.60 | $2.76 | $6.21 | $1.83 | $1,652.84 |
| 47 | 11/01/2029 | $1,652.84 | $2.77 | $6.20 | $1.83 | $1,650.08 |
| 48 | 12/01/2029 | $1,650.08 | $2.78 | $6.19 | $1.83 | $1,647.30 |
| 49 | 01/01/2030 | $1,647.30 | $2.79 | $6.18 | $1.83 | $1,644.51 |
| 50 | 02/01/2030 | $1,644.51 | $2.80 | $6.17 | $1.83 | $1,641.71 |
| 51 | 03/01/2030 | $1,641.71 | $2.81 | $6.16 | $1.83 | $1,638.90 |
| 52 | 04/01/2030 | $1,638.90 | $2.82 | $6.15 | $1.83 | $1,636.08 |
| 53 | 05/01/2030 | $1,636.08 | $2.83 | $6.14 | $1.83 | $1,633.25 |
| 54 | 06/01/2030 | $1,633.25 | $2.84 | $6.12 | $1.83 | $1,630.41 |
| 55 | 07/01/2030 | $1,630.41 | $2.85 | $6.11 | $1.83 | $1,627.55 |
| 56 | 08/01/2030 | $1,627.55 | $2.86 | $6.10 | $1.83 | $1,624.69 |
| 57 | 09/01/2030 | $1,624.69 | $2.87 | $6.09 | $1.83 | $1,621.82 |
| 58 | 10/01/2030 | $1,621.82 | $2.88 | $6.08 | $1.83 | $1,618.93 |
| 59 | 11/01/2030 | $1,618.93 | $2.90 | $6.07 | $1.83 | $1,616.04 |
| 60 | 12/01/2030 | $1,616.04 | $2.91 | $6.06 | $1.83 | $1,613.13 |
| 61 | 01/01/2031 | $1,613.13 | $2.92 | $6.05 | $1.83 | $1,610.21 |
| 62 | 02/01/2031 | $1,610.21 | $2.93 | $6.04 | $1.83 | $1,607.29 |
| 63 | 03/01/2031 | $1,607.29 | $2.94 | $6.03 | $1.83 | $1,604.35 |
| 64 | 04/01/2031 | $1,604.35 | $2.95 | $6.02 | $1.83 | $1,601.40 |
| 65 | 05/01/2031 | $1,601.40 | $2.96 | $6.01 | $1.83 | $1,598.44 |
| 66 | 06/01/2031 | $1,598.44 | $2.97 | $5.99 | $1.83 | $1,595.46 |
| 67 | 07/01/2031 | $1,595.46 | $2.98 | $5.98 | $1.83 | $1,592.48 |
| 68 | 08/01/2031 | $1,592.48 | $2.99 | $5.97 | $1.83 | $1,589.49 |
| 69 | 09/01/2031 | $1,589.49 | $3.01 | $5.96 | $1.83 | $1,586.48 |
| 70 | 10/01/2031 | $1,586.48 | $3.02 | $5.95 | $1.83 | $1,583.46 |
| 71 | 11/01/2031 | $1,583.46 | $3.03 | $5.94 | $1.83 | $1,580.43 |
| 72 | 12/01/2031 | $1,580.43 | $3.04 | $5.93 | $1.83 | $1,577.39 |
| 73 | 01/01/2032 | $1,577.39 | $3.05 | $5.92 | $1.83 | $1,574.34 |
| 74 | 02/01/2032 | $1,574.34 | $3.06 | $5.90 | $1.83 | $1,571.28 |
| 75 | 03/01/2032 | $1,571.28 | $3.07 | $5.89 | $1.83 | $1,568.21 |
| 76 | 04/01/2032 | $1,568.21 | $3.09 | $5.88 | $1.83 | $1,565.12 |
| 77 | 05/01/2032 | $1,565.12 | $3.10 | $5.87 | $1.83 | $1,562.02 |
| 78 | 06/01/2032 | $1,562.02 | $3.11 | $5.86 | $1.83 | $1,558.92 |
| 79 | 07/01/2032 | $1,558.92 | $3.12 | $5.85 | $1.83 | $1,555.80 |
| 80 | 08/01/2032 | $1,555.80 | $3.13 | $5.83 | $1.83 | $1,552.66 |
| 81 | 09/01/2032 | $1,552.66 | $3.14 | $5.82 | $1.83 | $1,549.52 |
| 82 | 10/01/2032 | $1,549.52 | $3.16 | $5.81 | $1.83 | $1,546.36 |
| 83 | 11/01/2032 | $1,546.36 | $3.17 | $5.80 | $1.83 | $1,543.20 |
| 84 | 12/01/2032 | $1,543.20 | $3.18 | $5.79 | $1.83 | $1,540.02 |
| 85 | 01/01/2033 | $1,540.02 | $3.19 | $5.78 | $1.83 | $1,536.83 |
| 86 | 02/01/2033 | $1,536.83 | $3.20 | $5.76 | $1.83 | $1,533.62 |
| 87 | 03/01/2033 | $1,533.62 | $3.22 | $5.75 | $1.83 | $1,530.41 |
| 88 | 04/01/2033 | $1,530.41 | $3.23 | $5.74 | $1.83 | $1,527.18 |
| 89 | 05/01/2033 | $1,527.18 | $3.24 | $5.73 | $1.83 | $1,523.94 |
| 90 | 06/01/2033 | $1,523.94 | $3.25 | $5.71 | $1.83 | $1,520.69 |
| 91 | 07/01/2033 | $1,520.69 | $3.26 | $5.70 | $1.83 | $1,517.43 |
| 92 | 08/01/2033 | $1,517.43 | $3.28 | $5.69 | $1.83 | $1,514.15 |
| 93 | 09/01/2033 | $1,514.15 | $3.29 | $5.68 | $1.83 | $1,510.86 |
| 94 | 10/01/2033 | $1,510.86 | $3.30 | $5.67 | $1.83 | $1,507.56 |
| 95 | 11/01/2033 | $1,507.56 | $3.31 | $5.65 | $1.83 | $1,504.25 |
| 96 | 12/01/2033 | $1,504.25 | $3.33 | $5.64 | $1.83 | $1,500.92 |
| 97 | 01/01/2034 | $1,500.92 | $3.34 | $5.63 | $1.83 | $1,497.58 |
| 98 | 02/01/2034 | $1,497.58 | $3.35 | $5.62 | $1.83 | $1,494.23 |
| 99 | 03/01/2034 | $1,494.23 | $3.36 | $5.60 | $1.83 | $1,490.87 |
| 100 | 04/01/2034 | $1,490.87 | $3.38 | $5.59 | $1.83 | $1,487.50 |
| 101 | 05/01/2034 | $1,487.50 | $3.39 | $5.58 | $1.83 | $1,484.11 |
| 102 | 06/01/2034 | $1,484.11 | $3.40 | $5.57 | $1.83 | $1,480.71 |
| 103 | 07/01/2034 | $1,480.71 | $3.41 | $5.55 | $1.83 | $1,477.29 |
| 104 | 08/01/2034 | $1,477.29 | $3.43 | $5.54 | $1.83 | $1,473.87 |
| 105 | 09/01/2034 | $1,473.87 | $3.44 | $5.53 | $1.83 | $1,470.43 |
| 106 | 10/01/2034 | $1,470.43 | $3.45 | $5.51 | $1.83 | $1,466.98 |
| 107 | 11/01/2034 | $1,466.98 | $3.47 | $5.50 | $1.83 | $1,463.51 |
| 108 | 12/01/2034 | $1,463.51 | $3.48 | $5.49 | $1.83 | $1,460.03 |
| 109 | 01/01/2035 | $1,460.03 | $3.49 | $5.48 | $1.83 | $1,456.54 |
| 110 | 02/01/2035 | $1,456.54 | $3.50 | $5.46 | $1.83 | $1,453.04 |
| 111 | 03/01/2035 | $1,453.04 | $3.52 | $5.45 | $1.83 | $1,449.52 |
| 112 | 04/01/2035 | $1,449.52 | $3.53 | $5.44 | $1.83 | $1,445.99 |
| 113 | 05/01/2035 | $1,445.99 | $3.54 | $5.42 | $1.83 | $1,442.44 |
| 114 | 06/01/2035 | $1,442.44 | $3.56 | $5.41 | $1.83 | $1,438.89 |
| 115 | 07/01/2035 | $1,438.89 | $3.57 | $5.40 | $1.83 | $1,435.32 |
| 116 | 08/01/2035 | $1,435.32 | $3.58 | $5.38 | $1.83 | $1,431.73 |
| 117 | 09/01/2035 | $1,431.73 | $3.60 | $5.37 | $1.83 | $1,428.14 |
| 118 | 10/01/2035 | $1,428.14 | $3.61 | $5.36 | $1.83 | $1,424.52 |
| 119 | 11/01/2035 | $1,424.52 | $3.62 | $5.34 | $1.83 | $1,420.90 |
| 120 | 12/01/2035 | $1,420.90 | $3.64 | $5.33 | $1.83 | $1,417.26 |
| 121 | 01/01/2036 | $1,417.26 | $3.65 | $5.31 | $1.83 | $1,413.61 |
| 122 | 02/01/2036 | $1,413.61 | $3.67 | $5.30 | $1.83 | $1,409.95 |
| 123 | 03/01/2036 | $1,409.95 | $3.68 | $5.29 | $1.83 | $1,406.27 |
| 124 | 04/01/2036 | $1,406.27 | $3.69 | $5.27 | $1.83 | $1,402.57 |
| 125 | 05/01/2036 | $1,402.57 | $3.71 | $5.26 | $1.83 | $1,398.87 |
| 126 | 06/01/2036 | $1,398.87 | $3.72 | $5.25 | $1.83 | $1,395.15 |
| 127 | 07/01/2036 | $1,395.15 | $3.73 | $5.23 | $1.83 | $1,391.41 |
| 128 | 08/01/2036 | $1,391.41 | $3.75 | $5.22 | $1.83 | $1,387.66 |
| 129 | 09/01/2036 | $1,387.66 | $3.76 | $5.20 | $1.83 | $1,383.90 |
| 130 | 10/01/2036 | $1,383.90 | $3.78 | $5.19 | $1.83 | $1,380.12 |
| 131 | 11/01/2036 | $1,380.12 | $3.79 | $5.18 | $1.83 | $1,376.33 |
| 132 | 12/01/2036 | $1,376.33 | $3.81 | $5.16 | $1.83 | $1,372.53 |
| 133 | 01/01/2037 | $1,372.53 | $3.82 | $5.15 | $1.83 | $1,368.71 |
| 134 | 02/01/2037 | $1,368.71 | $3.83 | $5.13 | $1.83 | $1,364.88 |
| 135 | 03/01/2037 | $1,364.88 | $3.85 | $5.12 | $1.83 | $1,361.03 |
| 136 | 04/01/2037 | $1,361.03 | $3.86 | $5.10 | $1.83 | $1,357.17 |
| 137 | 05/01/2037 | $1,357.17 | $3.88 | $5.09 | $1.83 | $1,353.29 |
| 138 | 06/01/2037 | $1,353.29 | $3.89 | $5.07 | $1.83 | $1,349.40 |
| 139 | 07/01/2037 | $1,349.40 | $3.91 | $5.06 | $1.83 | $1,345.49 |
| 140 | 08/01/2037 | $1,345.49 | $3.92 | $5.05 | $1.83 | $1,341.57 |
| 141 | 09/01/2037 | $1,341.57 | $3.94 | $5.03 | $1.83 | $1,337.63 |
| 142 | 10/01/2037 | $1,337.63 | $3.95 | $5.02 | $1.83 | $1,333.68 |
| 143 | 11/01/2037 | $1,333.68 | $3.96 | $5.00 | $1.83 | $1,329.72 |
| 144 | 12/01/2037 | $1,329.72 | $3.98 | $4.99 | $1.83 | $1,325.74 |
| 145 | 01/01/2038 | $1,325.74 | $3.99 | $4.97 | $1.83 | $1,321.74 |
| 146 | 02/01/2038 | $1,321.74 | $4.01 | $4.96 | $1.83 | $1,317.74 |
| 147 | 03/01/2038 | $1,317.74 | $4.02 | $4.94 | $1.83 | $1,313.71 |
| 148 | 04/01/2038 | $1,313.71 | $4.04 | $4.93 | $1.83 | $1,309.67 |
| 149 | 05/01/2038 | $1,309.67 | $4.06 | $4.91 | $1.83 | $1,305.62 |
| 150 | 06/01/2038 | $1,305.62 | $4.07 | $4.90 | $1.83 | $1,301.55 |
| 151 | 07/01/2038 | $1,301.55 | $4.09 | $4.88 | $1.83 | $1,297.46 |
| 152 | 08/01/2038 | $1,297.46 | $4.10 | $4.87 | $1.83 | $1,293.36 |
| 153 | 09/01/2038 | $1,293.36 | $4.12 | $4.85 | $1.83 | $1,289.24 |
| 154 | 10/01/2038 | $1,289.24 | $4.13 | $4.83 | $1.83 | $1,285.11 |
| 155 | 11/01/2038 | $1,285.11 | $4.15 | $4.82 | $1.83 | $1,280.96 |
| 156 | 12/01/2038 | $1,280.96 | $4.16 | $4.80 | $1.83 | $1,276.80 |
| 157 | 01/01/2039 | $1,276.80 | $4.18 | $4.79 | $1.83 | $1,272.62 |
| 158 | 02/01/2039 | $1,272.62 | $4.19 | $4.77 | $1.83 | $1,268.43 |
| 159 | 03/01/2039 | $1,268.43 | $4.21 | $4.76 | $1.83 | $1,264.22 |
| 160 | 04/01/2039 | $1,264.22 | $4.23 | $4.74 | $1.83 | $1,259.99 |
| 161 | 05/01/2039 | $1,259.99 | $4.24 | $4.72 | $1.83 | $1,255.75 |
| 162 | 06/01/2039 | $1,255.75 | $4.26 | $4.71 | $1.83 | $1,251.50 |
| 163 | 07/01/2039 | $1,251.50 | $4.27 | $4.69 | $1.83 | $1,247.22 |
| 164 | 08/01/2039 | $1,247.22 | $4.29 | $4.68 | $1.83 | $1,242.93 |
| 165 | 09/01/2039 | $1,242.93 | $4.31 | $4.66 | $1.83 | $1,238.63 |
| 166 | 10/01/2039 | $1,238.63 | $4.32 | $4.64 | $1.83 | $1,234.31 |
| 167 | 11/01/2039 | $1,234.31 | $4.34 | $4.63 | $1.83 | $1,229.97 |
| 168 | 12/01/2039 | $1,229.97 | $4.35 | $4.61 | $1.83 | $1,225.61 |
| 169 | 01/01/2040 | $1,225.61 | $4.37 | $4.60 | $1.83 | $1,221.24 |
| 170 | 02/01/2040 | $1,221.24 | $4.39 | $4.58 | $1.83 | $1,216.86 |
| 171 | 03/01/2040 | $1,216.86 | $4.40 | $4.56 | $1.83 | $1,212.45 |
| 172 | 04/01/2040 | $1,212.45 | $4.42 | $4.55 | $1.83 | $1,208.03 |
| 173 | 05/01/2040 | $1,208.03 | $4.44 | $4.53 | $1.83 | $1,203.60 |
| 174 | 06/01/2040 | $1,203.60 | $4.45 | $4.51 | $1.83 | $1,199.15 |
| 175 | 07/01/2040 | $1,199.15 | $4.47 | $4.50 | $1.83 | $1,194.68 |
| 176 | 08/01/2040 | $1,194.68 | $4.49 | $4.48 | $1.83 | $1,190.19 |
| 177 | 09/01/2040 | $1,190.19 | $4.50 | $4.46 | $1.83 | $1,185.69 |
| 178 | 10/01/2040 | $1,185.69 | $4.52 | $4.45 | $1.83 | $1,181.17 |
| 179 | 11/01/2040 | $1,181.17 | $4.54 | $4.43 | $1.83 | $1,176.63 |
| 180 | 12/01/2040 | $1,176.63 | $4.55 | $4.41 | $1.83 | $1,172.08 |
| 181 | 01/01/2041 | $1,172.08 | $4.57 | $4.40 | $1.83 | $1,167.51 |
| 182 | 02/01/2041 | $1,167.51 | $4.59 | $4.38 | $1.83 | $1,162.92 |
| 183 | 03/01/2041 | $1,162.92 | $4.61 | $4.36 | $1.83 | $1,158.31 |
| 184 | 04/01/2041 | $1,158.31 | $4.62 | $4.34 | $1.83 | $1,153.69 |
| 185 | 05/01/2041 | $1,153.69 | $4.64 | $4.33 | $1.83 | $1,149.05 |
| 186 | 06/01/2041 | $1,149.05 | $4.66 | $4.31 | $1.83 | $1,144.39 |
| 187 | 07/01/2041 | $1,144.39 | $4.67 | $4.29 | $1.83 | $1,139.72 |
| 188 | 08/01/2041 | $1,139.72 | $4.69 | $4.27 | $1.83 | $1,135.02 |
| 189 | 09/01/2041 | $1,135.02 | $4.71 | $4.26 | $1.83 | $1,130.31 |
| 190 | 10/01/2041 | $1,130.31 | $4.73 | $4.24 | $1.83 | $1,125.59 |
| 191 | 11/01/2041 | $1,125.59 | $4.75 | $4.22 | $1.83 | $1,120.84 |
| 192 | 12/01/2041 | $1,120.84 | $4.76 | $4.20 | $1.83 | $1,116.08 |
| 193 | 01/01/2042 | $1,116.08 | $4.78 | $4.19 | $1.83 | $1,111.30 |
| 194 | 02/01/2042 | $1,111.30 | $4.80 | $4.17 | $1.83 | $1,106.50 |
| 195 | 03/01/2042 | $1,106.50 | $4.82 | $4.15 | $1.83 | $1,101.68 |
| 196 | 04/01/2042 | $1,101.68 | $4.83 | $4.13 | $1.83 | $1,096.85 |
| 197 | 05/01/2042 | $1,096.85 | $4.85 | $4.11 | $1.83 | $1,091.99 |
| 198 | 06/01/2042 | $1,091.99 | $4.87 | $4.09 | $1.83 | $1,087.12 |
| 199 | 07/01/2042 | $1,087.12 | $4.89 | $4.08 | $1.83 | $1,082.23 |
| 200 | 08/01/2042 | $1,082.23 | $4.91 | $4.06 | $1.83 | $1,077.32 |
| 201 | 09/01/2042 | $1,077.32 | $4.93 | $4.04 | $1.83 | $1,072.40 |
| 202 | 10/01/2042 | $1,072.40 | $4.94 | $4.02 | $1.83 | $1,067.45 |
| 203 | 11/01/2042 | $1,067.45 | $4.96 | $4.00 | $1.83 | $1,062.49 |
| 204 | 12/01/2042 | $1,062.49 | $4.98 | $3.98 | $1.83 | $1,057.51 |
| 205 | 01/01/2043 | $1,057.51 | $5.00 | $3.97 | $1.83 | $1,052.51 |
| 206 | 02/01/2043 | $1,052.51 | $5.02 | $3.95 | $1.83 | $1,047.49 |
| 207 | 03/01/2043 | $1,047.49 | $5.04 | $3.93 | $1.83 | $1,042.45 |
| 208 | 04/01/2043 | $1,042.45 | $5.06 | $3.91 | $1.83 | $1,037.39 |
| 209 | 05/01/2043 | $1,037.39 | $5.08 | $3.89 | $1.83 | $1,032.32 |
| 210 | 06/01/2043 | $1,032.32 | $5.10 | $3.87 | $1.83 | $1,027.22 |
| 211 | 07/01/2043 | $1,027.22 | $5.11 | $3.85 | $1.83 | $1,022.11 |
| 212 | 08/01/2043 | $1,022.11 | $5.13 | $3.83 | $1.83 | $1,016.97 |
| 213 | 09/01/2043 | $1,016.97 | $5.15 | $3.81 | $1.83 | $1,011.82 |
| 214 | 10/01/2043 | $1,011.82 | $5.17 | $3.79 | $1.83 | $1,006.65 |
| 215 | 11/01/2043 | $1,006.65 | $5.19 | $3.77 | $1.83 | $1,001.46 |
| 216 | 12/01/2043 | $1,001.46 | $5.21 | $3.76 | $1.83 | $996.25 |
| 217 | 01/01/2044 | $996.25 | $5.23 | $3.74 | $1.83 | $991.02 |
| 218 | 02/01/2044 | $991.02 | $5.25 | $3.72 | $1.83 | $985.77 |
| 219 | 03/01/2044 | $985.77 | $5.27 | $3.70 | $1.83 | $980.50 |
| 220 | 04/01/2044 | $980.50 | $5.29 | $3.68 | $1.83 | $975.21 |
| 221 | 05/01/2044 | $975.21 | $5.31 | $3.66 | $1.83 | $969.90 |
| 222 | 06/01/2044 | $969.90 | $5.33 | $3.64 | $1.83 | $964.57 |
| 223 | 07/01/2044 | $964.57 | $5.35 | $3.62 | $1.83 | $959.22 |
| 224 | 08/01/2044 | $959.22 | $5.37 | $3.60 | $1.83 | $953.85 |
| 225 | 09/01/2044 | $953.85 | $5.39 | $3.58 | $1.83 | $948.46 |
| 226 | 10/01/2044 | $948.46 | $5.41 | $3.56 | $1.83 | $943.05 |
| 227 | 11/01/2044 | $943.05 | $5.43 | $3.54 | $1.83 | $937.62 |
| 228 | 12/01/2044 | $937.62 | $5.45 | $3.52 | $1.83 | $932.17 |
| 229 | 01/01/2045 | $932.17 | $5.47 | $3.50 | $1.83 | $926.70 |
| 230 | 02/01/2045 | $926.70 | $5.49 | $3.48 | $1.83 | $921.21 |
| 231 | 03/01/2045 | $921.21 | $5.51 | $3.45 | $1.83 | $915.70 |
| 232 | 04/01/2045 | $915.70 | $5.53 | $3.43 | $1.83 | $910.17 |
| 233 | 05/01/2045 | $910.17 | $5.55 | $3.41 | $1.83 | $904.61 |
| 234 | 06/01/2045 | $904.61 | $5.57 | $3.39 | $1.83 | $899.04 |
| 235 | 07/01/2045 | $899.04 | $5.59 | $3.37 | $1.83 | $893.44 |
| 236 | 08/01/2045 | $893.44 | $5.62 | $3.35 | $1.83 | $887.83 |
| 237 | 09/01/2045 | $887.83 | $5.64 | $3.33 | $1.83 | $882.19 |
| 238 | 10/01/2045 | $882.19 | $5.66 | $3.31 | $1.83 | $876.53 |
| 239 | 11/01/2045 | $876.53 | $5.68 | $3.29 | $1.83 | $870.85 |
| 240 | 12/01/2045 | $870.85 | $5.70 | $3.27 | $1.83 | $865.15 |
| 241 | 01/01/2046 | $865.15 | $5.72 | $3.24 | $1.83 | $859.43 |
| 242 | 02/01/2046 | $859.43 | $5.74 | $3.22 | $1.83 | $853.69 |
| 243 | 03/01/2046 | $853.69 | $5.76 | $3.20 | $1.83 | $847.92 |
| 244 | 04/01/2046 | $847.92 | $5.79 | $3.18 | $1.83 | $842.14 |
| 245 | 05/01/2046 | $842.14 | $5.81 | $3.16 | $1.83 | $836.33 |
| 246 | 06/01/2046 | $836.33 | $5.83 | $3.14 | $1.83 | $830.50 |
| 247 | 07/01/2046 | $830.50 | $5.85 | $3.11 | $1.83 | $824.65 |
| 248 | 08/01/2046 | $824.65 | $5.87 | $3.09 | $1.83 | $818.77 |
| 249 | 09/01/2046 | $818.77 | $5.90 | $3.07 | $1.83 | $812.88 |
| 250 | 10/01/2046 | $812.88 | $5.92 | $3.05 | $1.83 | $806.96 |
| 251 | 11/01/2046 | $806.96 | $5.94 | $3.03 | $1.83 | $801.02 |
| 252 | 12/01/2046 | $801.02 | $5.96 | $3.00 | $1.83 | $795.05 |
| 253 | 01/01/2047 | $795.05 | $5.98 | $2.98 | $1.83 | $789.07 |
| 254 | 02/01/2047 | $789.07 | $6.01 | $2.96 | $1.83 | $783.06 |
| 255 | 03/01/2047 | $783.06 | $6.03 | $2.94 | $1.83 | $777.03 |
| 256 | 04/01/2047 | $777.03 | $6.05 | $2.91 | $1.83 | $770.98 |
| 257 | 05/01/2047 | $770.98 | $6.08 | $2.89 | $1.83 | $764.91 |
| 258 | 06/01/2047 | $764.91 | $6.10 | $2.87 | $1.83 | $758.81 |
| 259 | 07/01/2047 | $758.81 | $6.12 | $2.85 | $1.83 | $752.69 |
| 260 | 08/01/2047 | $752.69 | $6.14 | $2.82 | $1.83 | $746.54 |
| 261 | 09/01/2047 | $746.54 | $6.17 | $2.80 | $1.83 | $740.38 |
| 262 | 10/01/2047 | $740.38 | $6.19 | $2.78 | $1.83 | $734.19 |
| 263 | 11/01/2047 | $734.19 | $6.21 | $2.75 | $1.83 | $727.97 |
| 264 | 12/01/2047 | $727.97 | $6.24 | $2.73 | $1.83 | $721.74 |
| 265 | 01/01/2048 | $721.74 | $6.26 | $2.71 | $1.83 | $715.48 |
| 266 | 02/01/2048 | $715.48 | $6.28 | $2.68 | $1.83 | $709.19 |
| 267 | 03/01/2048 | $709.19 | $6.31 | $2.66 | $1.83 | $702.89 |
| 268 | 04/01/2048 | $702.89 | $6.33 | $2.64 | $1.83 | $696.56 |
| 269 | 05/01/2048 | $696.56 | $6.35 | $2.61 | $1.83 | $690.20 |
| 270 | 06/01/2048 | $690.20 | $6.38 | $2.59 | $1.83 | $683.82 |
| 271 | 07/01/2048 | $683.82 | $6.40 | $2.56 | $1.83 | $677.42 |
| 272 | 08/01/2048 | $677.42 | $6.43 | $2.54 | $1.83 | $671.00 |
| 273 | 09/01/2048 | $671.00 | $6.45 | $2.52 | $1.83 | $664.55 |
| 274 | 10/01/2048 | $664.55 | $6.47 | $2.49 | $1.83 | $658.07 |
| 275 | 11/01/2048 | $658.07 | $6.50 | $2.47 | $1.83 | $651.57 |
| 276 | 12/01/2048 | $651.57 | $6.52 | $2.44 | $1.83 | $645.05 |
| 277 | 01/01/2049 | $645.05 | $6.55 | $2.42 | $1.83 | $638.50 |
| 278 | 02/01/2049 | $638.50 | $6.57 | $2.39 | $1.83 | $631.93 |
| 279 | 03/01/2049 | $631.93 | $6.60 | $2.37 | $1.83 | $625.33 |
| 280 | 04/01/2049 | $625.33 | $6.62 | $2.35 | $1.83 | $618.71 |
| 281 | 05/01/2049 | $618.71 | $6.65 | $2.32 | $1.83 | $612.07 |
| 282 | 06/01/2049 | $612.07 | $6.67 | $2.30 | $1.83 | $605.40 |
| 283 | 07/01/2049 | $605.40 | $6.70 | $2.27 | $1.83 | $598.70 |
| 284 | 08/01/2049 | $598.70 | $6.72 | $2.25 | $1.83 | $591.98 |
| 285 | 09/01/2049 | $591.98 | $6.75 | $2.22 | $1.83 | $585.23 |
| 286 | 10/01/2049 | $585.23 | $6.77 | $2.19 | $1.83 | $578.46 |
| 287 | 11/01/2049 | $578.46 | $6.80 | $2.17 | $1.83 | $571.66 |
| 288 | 12/01/2049 | $571.66 | $6.82 | $2.14 | $1.83 | $564.84 |
| 289 | 01/01/2050 | $564.84 | $6.85 | $2.12 | $1.83 | $557.99 |
| 290 | 02/01/2050 | $557.99 | $6.87 | $2.09 | $1.83 | $551.12 |
| 291 | 03/01/2050 | $551.12 | $6.90 | $2.07 | $1.83 | $544.22 |
| 292 | 04/01/2050 | $544.22 | $6.93 | $2.04 | $1.83 | $537.29 |
| 293 | 05/01/2050 | $537.29 | $6.95 | $2.01 | $1.83 | $530.34 |
| 294 | 06/01/2050 | $530.34 | $6.98 | $1.99 | $1.83 | $523.36 |
| 295 | 07/01/2050 | $523.36 | $7.00 | $1.96 | $1.83 | $516.36 |
| 296 | 08/01/2050 | $516.36 | $7.03 | $1.94 | $1.83 | $509.33 |
| 297 | 09/01/2050 | $509.33 | $7.06 | $1.91 | $1.83 | $502.28 |
| 298 | 10/01/2050 | $502.28 | $7.08 | $1.88 | $1.83 | $495.19 |
| 299 | 11/01/2050 | $495.19 | $7.11 | $1.86 | $1.83 | $488.08 |
| 300 | 12/01/2050 | $488.08 | $7.14 | $1.83 | $1.83 | $480.95 |
| 301 | 01/01/2051 | $480.95 | $7.16 | $1.80 | $1.83 | $473.78 |
| 302 | 02/01/2051 | $473.78 | $7.19 | $1.78 | $1.83 | $466.59 |
| 303 | 03/01/2051 | $466.59 | $7.22 | $1.75 | $1.83 | $459.38 |
| 304 | 04/01/2051 | $459.38 | $7.24 | $1.72 | $1.83 | $452.13 |
| 305 | 05/01/2051 | $452.13 | $7.27 | $1.70 | $1.83 | $444.86 |
| 306 | 06/01/2051 | $444.86 | $7.30 | $1.67 | $1.83 | $437.57 |
| 307 | 07/01/2051 | $437.57 | $7.33 | $1.64 | $1.83 | $430.24 |
| 308 | 08/01/2051 | $430.24 | $7.35 | $1.61 | $1.83 | $422.89 |
| 309 | 09/01/2051 | $422.89 | $7.38 | $1.59 | $1.83 | $415.51 |
| 310 | 10/01/2051 | $415.51 | $7.41 | $1.56 | $1.83 | $408.10 |
| 311 | 11/01/2051 | $408.10 | $7.44 | $1.53 | $1.83 | $400.66 |
| 312 | 12/01/2051 | $400.66 | $7.46 | $1.50 | $1.83 | $393.20 |
| 313 | 01/01/2052 | $393.20 | $7.49 | $1.47 | $1.83 | $385.71 |
| 314 | 02/01/2052 | $385.71 | $7.52 | $1.45 | $1.83 | $378.19 |
| 315 | 03/01/2052 | $378.19 | $7.55 | $1.42 | $1.83 | $370.64 |
| 316 | 04/01/2052 | $370.64 | $7.58 | $1.39 | $1.83 | $363.06 |
| 317 | 05/01/2052 | $363.06 | $7.60 | $1.36 | $1.83 | $355.46 |
| 318 | 06/01/2052 | $355.46 | $7.63 | $1.33 | $1.83 | $347.82 |
| 319 | 07/01/2052 | $347.82 | $7.66 | $1.30 | $1.83 | $340.16 |
| 320 | 08/01/2052 | $340.16 | $7.69 | $1.28 | $1.83 | $332.47 |
| 321 | 09/01/2052 | $332.47 | $7.72 | $1.25 | $1.83 | $324.75 |
| 322 | 10/01/2052 | $324.75 | $7.75 | $1.22 | $1.83 | $317.00 |
| 323 | 11/01/2052 | $317.00 | $7.78 | $1.19 | $1.83 | $309.23 |
| 324 | 12/01/2052 | $309.23 | $7.81 | $1.16 | $1.83 | $301.42 |
| 325 | 01/01/2053 | $301.42 | $7.84 | $1.13 | $1.83 | $293.58 |
| 326 | 02/01/2053 | $293.58 | $7.87 | $1.10 | $1.83 | $285.72 |
| 327 | 03/01/2053 | $285.72 | $7.89 | $1.07 | $1.83 | $277.82 |
| 328 | 04/01/2053 | $277.82 | $7.92 | $1.04 | $1.83 | $269.90 |
| 329 | 05/01/2053 | $269.90 | $7.95 | $1.01 | $1.83 | $261.94 |
| 330 | 06/01/2053 | $261.94 | $7.98 | $0.98 | $1.83 | $253.96 |
| 331 | 07/01/2053 | $253.96 | $8.01 | $0.95 | $1.83 | $245.95 |
| 332 | 08/01/2053 | $245.95 | $8.04 | $0.92 | $1.83 | $237.90 |
| 333 | 09/01/2053 | $237.90 | $8.07 | $0.89 | $1.83 | $229.83 |
| 334 | 10/01/2053 | $229.83 | $8.10 | $0.86 | $1.83 | $221.72 |
| 335 | 11/01/2053 | $221.72 | $8.13 | $0.83 | $1.83 | $213.59 |
| 336 | 12/01/2053 | $213.59 | $8.17 | $0.80 | $1.83 | $205.42 |
| 337 | 01/01/2054 | $205.42 | $8.20 | $0.77 | $1.83 | $197.23 |
| 338 | 02/01/2054 | $197.23 | $8.23 | $0.74 | $1.83 | $189.00 |
| 339 | 03/01/2054 | $189.00 | $8.26 | $0.71 | $1.83 | $180.74 |
| 340 | 04/01/2054 | $180.74 | $8.29 | $0.68 | $1.83 | $172.46 |
| 341 | 05/01/2054 | $172.46 | $8.32 | $0.65 | $1.83 | $164.14 |
| 342 | 06/01/2054 | $164.14 | $8.35 | $0.62 | $1.83 | $155.78 |
| 343 | 07/01/2054 | $155.78 | $8.38 | $0.58 | $1.83 | $147.40 |
| 344 | 08/01/2054 | $147.40 | $8.41 | $0.55 | $1.83 | $138.99 |
| 345 | 09/01/2054 | $138.99 | $8.45 | $0.52 | $1.83 | $130.54 |
| 346 | 10/01/2054 | $130.54 | $8.48 | $0.49 | $1.83 | $122.07 |
| 347 | 11/01/2054 | $122.07 | $8.51 | $0.46 | $1.83 | $113.56 |
| 348 | 12/01/2054 | $113.56 | $8.54 | $0.43 | $1.83 | $105.02 |
| 349 | 01/01/2055 | $105.02 | $8.57 | $0.39 | $1.83 | $96.45 |
| 350 | 02/01/2055 | $96.45 | $8.60 | $0.36 | $1.83 | $87.84 |
| 351 | 03/01/2055 | $87.84 | $8.64 | $0.33 | $1.83 | $79.20 |
| 352 | 04/01/2055 | $79.20 | $8.67 | $0.30 | $1.83 | $70.53 |
| 353 | 05/01/2055 | $70.53 | $8.70 | $0.26 | $1.83 | $61.83 |
| 354 | 06/01/2055 | $61.83 | $8.73 | $0.23 | $1.83 | $53.10 |
| 355 | 07/01/2055 | $53.10 | $8.77 | $0.20 | $1.83 | $44.33 |
| 356 | 08/01/2055 | $44.33 | $8.80 | $0.17 | $1.83 | $35.53 |
| 357 | 09/01/2055 | $35.53 | $8.83 | $0.13 | $1.83 | $26.70 |
| 358 | 10/01/2055 | $26.70 | $8.87 | $0.10 | $1.83 | $17.83 |
| 359 | 11/01/2055 | $17.83 | $8.90 | $0.07 | $1.83 | $8.93 |
| 360 | 12/01/2055 | $8.93 | $8.93 | $0.03 | $1.83 | $0.00 |