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: $11.62
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 10/01/2025 | $1,916.00 | $2.52 | $7.19 | $1.92 | $1,913.48 |
| 2 | 11/01/2025 | $1,913.48 | $2.53 | $7.18 | $1.92 | $1,910.94 |
| 3 | 12/01/2025 | $1,910.94 | $2.54 | $7.17 | $1.92 | $1,908.40 |
| 4 | 01/01/2026 | $1,908.40 | $2.55 | $7.16 | $1.92 | $1,905.85 |
| 5 | 02/01/2026 | $1,905.85 | $2.56 | $7.15 | $1.92 | $1,903.29 |
| 6 | 03/01/2026 | $1,903.29 | $2.57 | $7.14 | $1.92 | $1,900.72 |
| 7 | 04/01/2026 | $1,900.72 | $2.58 | $7.13 | $1.92 | $1,898.14 |
| 8 | 05/01/2026 | $1,898.14 | $2.59 | $7.12 | $1.92 | $1,895.55 |
| 9 | 06/01/2026 | $1,895.55 | $2.60 | $7.11 | $1.92 | $1,892.95 |
| 10 | 07/01/2026 | $1,892.95 | $2.61 | $7.10 | $1.92 | $1,890.34 |
| 11 | 08/01/2026 | $1,890.34 | $2.62 | $7.09 | $1.92 | $1,887.72 |
| 12 | 09/01/2026 | $1,887.72 | $2.63 | $7.08 | $1.92 | $1,885.09 |
| 13 | 10/01/2026 | $1,885.09 | $2.64 | $7.07 | $1.92 | $1,882.45 |
| 14 | 11/01/2026 | $1,882.45 | $2.65 | $7.06 | $1.92 | $1,879.80 |
| 15 | 12/01/2026 | $1,879.80 | $2.66 | $7.05 | $1.92 | $1,877.14 |
| 16 | 01/01/2027 | $1,877.14 | $2.67 | $7.04 | $1.92 | $1,874.48 |
| 17 | 02/01/2027 | $1,874.48 | $2.68 | $7.03 | $1.92 | $1,871.80 |
| 18 | 03/01/2027 | $1,871.80 | $2.69 | $7.02 | $1.92 | $1,869.11 |
| 19 | 04/01/2027 | $1,869.11 | $2.70 | $7.01 | $1.92 | $1,866.41 |
| 20 | 05/01/2027 | $1,866.41 | $2.71 | $7.00 | $1.92 | $1,863.70 |
| 21 | 06/01/2027 | $1,863.70 | $2.72 | $6.99 | $1.92 | $1,860.98 |
| 22 | 07/01/2027 | $1,860.98 | $2.73 | $6.98 | $1.92 | $1,858.25 |
| 23 | 08/01/2027 | $1,858.25 | $2.74 | $6.97 | $1.92 | $1,855.51 |
| 24 | 09/01/2027 | $1,855.51 | $2.75 | $6.96 | $1.92 | $1,852.76 |
| 25 | 10/01/2027 | $1,852.76 | $2.76 | $6.95 | $1.92 | $1,850.00 |
| 26 | 11/01/2027 | $1,850.00 | $2.77 | $6.94 | $1.92 | $1,847.23 |
| 27 | 12/01/2027 | $1,847.23 | $2.78 | $6.93 | $1.92 | $1,844.45 |
| 28 | 01/01/2028 | $1,844.45 | $2.79 | $6.92 | $1.92 | $1,841.66 |
| 29 | 02/01/2028 | $1,841.66 | $2.80 | $6.91 | $1.92 | $1,838.86 |
| 30 | 03/01/2028 | $1,838.86 | $2.81 | $6.90 | $1.92 | $1,836.04 |
| 31 | 04/01/2028 | $1,836.04 | $2.82 | $6.89 | $1.92 | $1,833.22 |
| 32 | 05/01/2028 | $1,833.22 | $2.83 | $6.87 | $1.92 | $1,830.39 |
| 33 | 06/01/2028 | $1,830.39 | $2.84 | $6.86 | $1.92 | $1,827.54 |
| 34 | 07/01/2028 | $1,827.54 | $2.85 | $6.85 | $1.92 | $1,824.69 |
| 35 | 08/01/2028 | $1,824.69 | $2.87 | $6.84 | $1.92 | $1,821.82 |
| 36 | 09/01/2028 | $1,821.82 | $2.88 | $6.83 | $1.92 | $1,818.95 |
| 37 | 10/01/2028 | $1,818.95 | $2.89 | $6.82 | $1.92 | $1,816.06 |
| 38 | 11/01/2028 | $1,816.06 | $2.90 | $6.81 | $1.92 | $1,813.16 |
| 39 | 12/01/2028 | $1,813.16 | $2.91 | $6.80 | $1.92 | $1,810.25 |
| 40 | 01/01/2029 | $1,810.25 | $2.92 | $6.79 | $1.92 | $1,807.33 |
| 41 | 02/01/2029 | $1,807.33 | $2.93 | $6.78 | $1.92 | $1,804.40 |
| 42 | 03/01/2029 | $1,804.40 | $2.94 | $6.77 | $1.92 | $1,801.46 |
| 43 | 04/01/2029 | $1,801.46 | $2.95 | $6.76 | $1.92 | $1,798.51 |
| 44 | 05/01/2029 | $1,798.51 | $2.96 | $6.74 | $1.92 | $1,795.54 |
| 45 | 06/01/2029 | $1,795.54 | $2.97 | $6.73 | $1.92 | $1,792.57 |
| 46 | 07/01/2029 | $1,792.57 | $2.99 | $6.72 | $1.92 | $1,789.58 |
| 47 | 08/01/2029 | $1,789.58 | $3.00 | $6.71 | $1.92 | $1,786.59 |
| 48 | 09/01/2029 | $1,786.59 | $3.01 | $6.70 | $1.92 | $1,783.58 |
| 49 | 10/01/2029 | $1,783.58 | $3.02 | $6.69 | $1.92 | $1,780.56 |
| 50 | 11/01/2029 | $1,780.56 | $3.03 | $6.68 | $1.92 | $1,777.53 |
| 51 | 12/01/2029 | $1,777.53 | $3.04 | $6.67 | $1.92 | $1,774.49 |
| 52 | 01/01/2030 | $1,774.49 | $3.05 | $6.65 | $1.92 | $1,771.43 |
| 53 | 02/01/2030 | $1,771.43 | $3.07 | $6.64 | $1.92 | $1,768.37 |
| 54 | 03/01/2030 | $1,768.37 | $3.08 | $6.63 | $1.92 | $1,765.29 |
| 55 | 04/01/2030 | $1,765.29 | $3.09 | $6.62 | $1.92 | $1,762.20 |
| 56 | 05/01/2030 | $1,762.20 | $3.10 | $6.61 | $1.92 | $1,759.10 |
| 57 | 06/01/2030 | $1,759.10 | $3.11 | $6.60 | $1.92 | $1,755.99 |
| 58 | 07/01/2030 | $1,755.99 | $3.12 | $6.58 | $1.92 | $1,752.87 |
| 59 | 08/01/2030 | $1,752.87 | $3.13 | $6.57 | $1.92 | $1,749.73 |
| 60 | 09/01/2030 | $1,749.73 | $3.15 | $6.56 | $1.92 | $1,746.59 |
| 61 | 10/01/2030 | $1,746.59 | $3.16 | $6.55 | $1.92 | $1,743.43 |
| 62 | 11/01/2030 | $1,743.43 | $3.17 | $6.54 | $1.92 | $1,740.26 |
| 63 | 12/01/2030 | $1,740.26 | $3.18 | $6.53 | $1.92 | $1,737.07 |
| 64 | 01/01/2031 | $1,737.07 | $3.19 | $6.51 | $1.92 | $1,733.88 |
| 65 | 02/01/2031 | $1,733.88 | $3.21 | $6.50 | $1.92 | $1,730.67 |
| 66 | 03/01/2031 | $1,730.67 | $3.22 | $6.49 | $1.92 | $1,727.46 |
| 67 | 04/01/2031 | $1,727.46 | $3.23 | $6.48 | $1.92 | $1,724.23 |
| 68 | 05/01/2031 | $1,724.23 | $3.24 | $6.47 | $1.92 | $1,720.98 |
| 69 | 06/01/2031 | $1,720.98 | $3.25 | $6.45 | $1.92 | $1,717.73 |
| 70 | 07/01/2031 | $1,717.73 | $3.27 | $6.44 | $1.92 | $1,714.46 |
| 71 | 08/01/2031 | $1,714.46 | $3.28 | $6.43 | $1.92 | $1,711.18 |
| 72 | 09/01/2031 | $1,711.18 | $3.29 | $6.42 | $1.92 | $1,707.89 |
| 73 | 10/01/2031 | $1,707.89 | $3.30 | $6.40 | $1.92 | $1,704.59 |
| 74 | 11/01/2031 | $1,704.59 | $3.32 | $6.39 | $1.92 | $1,701.27 |
| 75 | 12/01/2031 | $1,701.27 | $3.33 | $6.38 | $1.92 | $1,697.95 |
| 76 | 01/01/2032 | $1,697.95 | $3.34 | $6.37 | $1.92 | $1,694.60 |
| 77 | 02/01/2032 | $1,694.60 | $3.35 | $6.35 | $1.92 | $1,691.25 |
| 78 | 03/01/2032 | $1,691.25 | $3.37 | $6.34 | $1.92 | $1,687.89 |
| 79 | 04/01/2032 | $1,687.89 | $3.38 | $6.33 | $1.92 | $1,684.51 |
| 80 | 05/01/2032 | $1,684.51 | $3.39 | $6.32 | $1.92 | $1,681.12 |
| 81 | 06/01/2032 | $1,681.12 | $3.40 | $6.30 | $1.92 | $1,677.71 |
| 82 | 07/01/2032 | $1,677.71 | $3.42 | $6.29 | $1.92 | $1,674.30 |
| 83 | 08/01/2032 | $1,674.30 | $3.43 | $6.28 | $1.92 | $1,670.87 |
| 84 | 09/01/2032 | $1,670.87 | $3.44 | $6.27 | $1.92 | $1,667.42 |
| 85 | 10/01/2032 | $1,667.42 | $3.46 | $6.25 | $1.92 | $1,663.97 |
| 86 | 11/01/2032 | $1,663.97 | $3.47 | $6.24 | $1.92 | $1,660.50 |
| 87 | 12/01/2032 | $1,660.50 | $3.48 | $6.23 | $1.92 | $1,657.02 |
| 88 | 01/01/2033 | $1,657.02 | $3.49 | $6.21 | $1.92 | $1,653.52 |
| 89 | 02/01/2033 | $1,653.52 | $3.51 | $6.20 | $1.92 | $1,650.02 |
| 90 | 03/01/2033 | $1,650.02 | $3.52 | $6.19 | $1.92 | $1,646.50 |
| 91 | 04/01/2033 | $1,646.50 | $3.53 | $6.17 | $1.92 | $1,642.96 |
| 92 | 05/01/2033 | $1,642.96 | $3.55 | $6.16 | $1.92 | $1,639.42 |
| 93 | 06/01/2033 | $1,639.42 | $3.56 | $6.15 | $1.92 | $1,635.86 |
| 94 | 07/01/2033 | $1,635.86 | $3.57 | $6.13 | $1.92 | $1,632.28 |
| 95 | 08/01/2033 | $1,632.28 | $3.59 | $6.12 | $1.92 | $1,628.70 |
| 96 | 09/01/2033 | $1,628.70 | $3.60 | $6.11 | $1.92 | $1,625.09 |
| 97 | 10/01/2033 | $1,625.09 | $3.61 | $6.09 | $1.92 | $1,621.48 |
| 98 | 11/01/2033 | $1,621.48 | $3.63 | $6.08 | $1.92 | $1,617.85 |
| 99 | 12/01/2033 | $1,617.85 | $3.64 | $6.07 | $1.92 | $1,614.21 |
| 100 | 01/01/2034 | $1,614.21 | $3.65 | $6.05 | $1.92 | $1,610.56 |
| 101 | 02/01/2034 | $1,610.56 | $3.67 | $6.04 | $1.92 | $1,606.89 |
| 102 | 03/01/2034 | $1,606.89 | $3.68 | $6.03 | $1.92 | $1,603.21 |
| 103 | 04/01/2034 | $1,603.21 | $3.70 | $6.01 | $1.92 | $1,599.51 |
| 104 | 05/01/2034 | $1,599.51 | $3.71 | $6.00 | $1.92 | $1,595.80 |
| 105 | 06/01/2034 | $1,595.80 | $3.72 | $5.98 | $1.92 | $1,592.08 |
| 106 | 07/01/2034 | $1,592.08 | $3.74 | $5.97 | $1.92 | $1,588.34 |
| 107 | 08/01/2034 | $1,588.34 | $3.75 | $5.96 | $1.92 | $1,584.59 |
| 108 | 09/01/2034 | $1,584.59 | $3.77 | $5.94 | $1.92 | $1,580.82 |
| 109 | 10/01/2034 | $1,580.82 | $3.78 | $5.93 | $1.92 | $1,577.04 |
| 110 | 11/01/2034 | $1,577.04 | $3.79 | $5.91 | $1.92 | $1,573.25 |
| 111 | 12/01/2034 | $1,573.25 | $3.81 | $5.90 | $1.92 | $1,569.44 |
| 112 | 01/01/2035 | $1,569.44 | $3.82 | $5.89 | $1.92 | $1,565.62 |
| 113 | 02/01/2035 | $1,565.62 | $3.84 | $5.87 | $1.92 | $1,561.78 |
| 114 | 03/01/2035 | $1,561.78 | $3.85 | $5.86 | $1.92 | $1,557.93 |
| 115 | 04/01/2035 | $1,557.93 | $3.87 | $5.84 | $1.92 | $1,554.06 |
| 116 | 05/01/2035 | $1,554.06 | $3.88 | $5.83 | $1.92 | $1,550.18 |
| 117 | 06/01/2035 | $1,550.18 | $3.89 | $5.81 | $1.92 | $1,546.29 |
| 118 | 07/01/2035 | $1,546.29 | $3.91 | $5.80 | $1.92 | $1,542.38 |
| 119 | 08/01/2035 | $1,542.38 | $3.92 | $5.78 | $1.92 | $1,538.45 |
| 120 | 09/01/2035 | $1,538.45 | $3.94 | $5.77 | $1.92 | $1,534.51 |
| 121 | 10/01/2035 | $1,534.51 | $3.95 | $5.75 | $1.92 | $1,530.56 |
| 122 | 11/01/2035 | $1,530.56 | $3.97 | $5.74 | $1.92 | $1,526.59 |
| 123 | 12/01/2035 | $1,526.59 | $3.98 | $5.72 | $1.92 | $1,522.61 |
| 124 | 01/01/2036 | $1,522.61 | $4.00 | $5.71 | $1.92 | $1,518.61 |
| 125 | 02/01/2036 | $1,518.61 | $4.01 | $5.69 | $1.92 | $1,514.60 |
| 126 | 03/01/2036 | $1,514.60 | $4.03 | $5.68 | $1.92 | $1,510.57 |
| 127 | 04/01/2036 | $1,510.57 | $4.04 | $5.66 | $1.92 | $1,506.52 |
| 128 | 05/01/2036 | $1,506.52 | $4.06 | $5.65 | $1.92 | $1,502.47 |
| 129 | 06/01/2036 | $1,502.47 | $4.07 | $5.63 | $1.92 | $1,498.39 |
| 130 | 07/01/2036 | $1,498.39 | $4.09 | $5.62 | $1.92 | $1,494.30 |
| 131 | 08/01/2036 | $1,494.30 | $4.10 | $5.60 | $1.92 | $1,490.20 |
| 132 | 09/01/2036 | $1,490.20 | $4.12 | $5.59 | $1.92 | $1,486.08 |
| 133 | 10/01/2036 | $1,486.08 | $4.14 | $5.57 | $1.92 | $1,481.94 |
| 134 | 11/01/2036 | $1,481.94 | $4.15 | $5.56 | $1.92 | $1,477.79 |
| 135 | 12/01/2036 | $1,477.79 | $4.17 | $5.54 | $1.92 | $1,473.63 |
| 136 | 01/01/2037 | $1,473.63 | $4.18 | $5.53 | $1.92 | $1,469.44 |
| 137 | 02/01/2037 | $1,469.44 | $4.20 | $5.51 | $1.92 | $1,465.25 |
| 138 | 03/01/2037 | $1,465.25 | $4.21 | $5.49 | $1.92 | $1,461.03 |
| 139 | 04/01/2037 | $1,461.03 | $4.23 | $5.48 | $1.92 | $1,456.80 |
| 140 | 05/01/2037 | $1,456.80 | $4.25 | $5.46 | $1.92 | $1,452.56 |
| 141 | 06/01/2037 | $1,452.56 | $4.26 | $5.45 | $1.92 | $1,448.30 |
| 142 | 07/01/2037 | $1,448.30 | $4.28 | $5.43 | $1.92 | $1,444.02 |
| 143 | 08/01/2037 | $1,444.02 | $4.29 | $5.42 | $1.92 | $1,439.73 |
| 144 | 09/01/2037 | $1,439.73 | $4.31 | $5.40 | $1.92 | $1,435.42 |
| 145 | 10/01/2037 | $1,435.42 | $4.33 | $5.38 | $1.92 | $1,431.09 |
| 146 | 11/01/2037 | $1,431.09 | $4.34 | $5.37 | $1.92 | $1,426.75 |
| 147 | 12/01/2037 | $1,426.75 | $4.36 | $5.35 | $1.92 | $1,422.39 |
| 148 | 01/01/2038 | $1,422.39 | $4.37 | $5.33 | $1.92 | $1,418.02 |
| 149 | 02/01/2038 | $1,418.02 | $4.39 | $5.32 | $1.92 | $1,413.63 |
| 150 | 03/01/2038 | $1,413.63 | $4.41 | $5.30 | $1.92 | $1,409.22 |
| 151 | 04/01/2038 | $1,409.22 | $4.42 | $5.28 | $1.92 | $1,404.80 |
| 152 | 05/01/2038 | $1,404.80 | $4.44 | $5.27 | $1.92 | $1,400.36 |
| 153 | 06/01/2038 | $1,400.36 | $4.46 | $5.25 | $1.92 | $1,395.90 |
| 154 | 07/01/2038 | $1,395.90 | $4.47 | $5.23 | $1.92 | $1,391.43 |
| 155 | 08/01/2038 | $1,391.43 | $4.49 | $5.22 | $1.92 | $1,386.94 |
| 156 | 09/01/2038 | $1,386.94 | $4.51 | $5.20 | $1.92 | $1,382.43 |
| 157 | 10/01/2038 | $1,382.43 | $4.52 | $5.18 | $1.92 | $1,377.91 |
| 158 | 11/01/2038 | $1,377.91 | $4.54 | $5.17 | $1.92 | $1,373.37 |
| 159 | 12/01/2038 | $1,373.37 | $4.56 | $5.15 | $1.92 | $1,368.81 |
| 160 | 01/01/2039 | $1,368.81 | $4.58 | $5.13 | $1.92 | $1,364.23 |
| 161 | 02/01/2039 | $1,364.23 | $4.59 | $5.12 | $1.92 | $1,359.64 |
| 162 | 03/01/2039 | $1,359.64 | $4.61 | $5.10 | $1.92 | $1,355.03 |
| 163 | 04/01/2039 | $1,355.03 | $4.63 | $5.08 | $1.92 | $1,350.41 |
| 164 | 05/01/2039 | $1,350.41 | $4.64 | $5.06 | $1.92 | $1,345.76 |
| 165 | 06/01/2039 | $1,345.76 | $4.66 | $5.05 | $1.92 | $1,341.10 |
| 166 | 07/01/2039 | $1,341.10 | $4.68 | $5.03 | $1.92 | $1,336.42 |
| 167 | 08/01/2039 | $1,336.42 | $4.70 | $5.01 | $1.92 | $1,331.72 |
| 168 | 09/01/2039 | $1,331.72 | $4.71 | $4.99 | $1.92 | $1,327.01 |
| 169 | 10/01/2039 | $1,327.01 | $4.73 | $4.98 | $1.92 | $1,322.28 |
| 170 | 11/01/2039 | $1,322.28 | $4.75 | $4.96 | $1.92 | $1,317.53 |
| 171 | 12/01/2039 | $1,317.53 | $4.77 | $4.94 | $1.92 | $1,312.76 |
| 172 | 01/01/2040 | $1,312.76 | $4.79 | $4.92 | $1.92 | $1,307.98 |
| 173 | 02/01/2040 | $1,307.98 | $4.80 | $4.90 | $1.92 | $1,303.17 |
| 174 | 03/01/2040 | $1,303.17 | $4.82 | $4.89 | $1.92 | $1,298.35 |
| 175 | 04/01/2040 | $1,298.35 | $4.84 | $4.87 | $1.92 | $1,293.51 |
| 176 | 05/01/2040 | $1,293.51 | $4.86 | $4.85 | $1.92 | $1,288.66 |
| 177 | 06/01/2040 | $1,288.66 | $4.88 | $4.83 | $1.92 | $1,283.78 |
| 178 | 07/01/2040 | $1,283.78 | $4.89 | $4.81 | $1.92 | $1,278.89 |
| 179 | 08/01/2040 | $1,278.89 | $4.91 | $4.80 | $1.92 | $1,273.97 |
| 180 | 09/01/2040 | $1,273.97 | $4.93 | $4.78 | $1.92 | $1,269.04 |
| 181 | 10/01/2040 | $1,269.04 | $4.95 | $4.76 | $1.92 | $1,264.09 |
| 182 | 11/01/2040 | $1,264.09 | $4.97 | $4.74 | $1.92 | $1,259.13 |
| 183 | 12/01/2040 | $1,259.13 | $4.99 | $4.72 | $1.92 | $1,254.14 |
| 184 | 01/01/2041 | $1,254.14 | $5.01 | $4.70 | $1.92 | $1,249.13 |
| 185 | 02/01/2041 | $1,249.13 | $5.02 | $4.68 | $1.92 | $1,244.11 |
| 186 | 03/01/2041 | $1,244.11 | $5.04 | $4.67 | $1.92 | $1,239.07 |
| 187 | 04/01/2041 | $1,239.07 | $5.06 | $4.65 | $1.92 | $1,234.01 |
| 188 | 05/01/2041 | $1,234.01 | $5.08 | $4.63 | $1.92 | $1,228.93 |
| 189 | 06/01/2041 | $1,228.93 | $5.10 | $4.61 | $1.92 | $1,223.83 |
| 190 | 07/01/2041 | $1,223.83 | $5.12 | $4.59 | $1.92 | $1,218.71 |
| 191 | 08/01/2041 | $1,218.71 | $5.14 | $4.57 | $1.92 | $1,213.57 |
| 192 | 09/01/2041 | $1,213.57 | $5.16 | $4.55 | $1.92 | $1,208.41 |
| 193 | 10/01/2041 | $1,208.41 | $5.18 | $4.53 | $1.92 | $1,203.24 |
| 194 | 11/01/2041 | $1,203.24 | $5.20 | $4.51 | $1.92 | $1,198.04 |
| 195 | 12/01/2041 | $1,198.04 | $5.22 | $4.49 | $1.92 | $1,192.82 |
| 196 | 01/01/2042 | $1,192.82 | $5.24 | $4.47 | $1.92 | $1,187.59 |
| 197 | 02/01/2042 | $1,187.59 | $5.25 | $4.45 | $1.92 | $1,182.33 |
| 198 | 03/01/2042 | $1,182.33 | $5.27 | $4.43 | $1.92 | $1,177.06 |
| 199 | 04/01/2042 | $1,177.06 | $5.29 | $4.41 | $1.92 | $1,171.77 |
| 200 | 05/01/2042 | $1,171.77 | $5.31 | $4.39 | $1.92 | $1,166.45 |
| 201 | 06/01/2042 | $1,166.45 | $5.33 | $4.37 | $1.92 | $1,161.12 |
| 202 | 07/01/2042 | $1,161.12 | $5.35 | $4.35 | $1.92 | $1,155.76 |
| 203 | 08/01/2042 | $1,155.76 | $5.37 | $4.33 | $1.92 | $1,150.39 |
| 204 | 09/01/2042 | $1,150.39 | $5.39 | $4.31 | $1.92 | $1,145.00 |
| 205 | 10/01/2042 | $1,145.00 | $5.41 | $4.29 | $1.92 | $1,139.58 |
| 206 | 11/01/2042 | $1,139.58 | $5.43 | $4.27 | $1.92 | $1,134.15 |
| 207 | 12/01/2042 | $1,134.15 | $5.46 | $4.25 | $1.92 | $1,128.69 |
| 208 | 01/01/2043 | $1,128.69 | $5.48 | $4.23 | $1.92 | $1,123.22 |
| 209 | 02/01/2043 | $1,123.22 | $5.50 | $4.21 | $1.92 | $1,117.72 |
| 210 | 03/01/2043 | $1,117.72 | $5.52 | $4.19 | $1.92 | $1,112.20 |
| 211 | 04/01/2043 | $1,112.20 | $5.54 | $4.17 | $1.92 | $1,106.67 |
| 212 | 05/01/2043 | $1,106.67 | $5.56 | $4.15 | $1.92 | $1,101.11 |
| 213 | 06/01/2043 | $1,101.11 | $5.58 | $4.13 | $1.92 | $1,095.53 |
| 214 | 07/01/2043 | $1,095.53 | $5.60 | $4.11 | $1.92 | $1,089.93 |
| 215 | 08/01/2043 | $1,089.93 | $5.62 | $4.09 | $1.92 | $1,084.31 |
| 216 | 09/01/2043 | $1,084.31 | $5.64 | $4.07 | $1.92 | $1,078.67 |
| 217 | 10/01/2043 | $1,078.67 | $5.66 | $4.05 | $1.92 | $1,073.00 |
| 218 | 11/01/2043 | $1,073.00 | $5.68 | $4.02 | $1.92 | $1,067.32 |
| 219 | 12/01/2043 | $1,067.32 | $5.71 | $4.00 | $1.92 | $1,061.61 |
| 220 | 01/01/2044 | $1,061.61 | $5.73 | $3.98 | $1.92 | $1,055.89 |
| 221 | 02/01/2044 | $1,055.89 | $5.75 | $3.96 | $1.92 | $1,050.14 |
| 222 | 03/01/2044 | $1,050.14 | $5.77 | $3.94 | $1.92 | $1,044.37 |
| 223 | 04/01/2044 | $1,044.37 | $5.79 | $3.92 | $1.92 | $1,038.58 |
| 224 | 05/01/2044 | $1,038.58 | $5.81 | $3.89 | $1.92 | $1,032.76 |
| 225 | 06/01/2044 | $1,032.76 | $5.84 | $3.87 | $1.92 | $1,026.93 |
| 226 | 07/01/2044 | $1,026.93 | $5.86 | $3.85 | $1.92 | $1,021.07 |
| 227 | 08/01/2044 | $1,021.07 | $5.88 | $3.83 | $1.92 | $1,015.19 |
| 228 | 09/01/2044 | $1,015.19 | $5.90 | $3.81 | $1.92 | $1,009.29 |
| 229 | 10/01/2044 | $1,009.29 | $5.92 | $3.78 | $1.92 | $1,003.37 |
| 230 | 11/01/2044 | $1,003.37 | $5.95 | $3.76 | $1.92 | $997.42 |
| 231 | 12/01/2044 | $997.42 | $5.97 | $3.74 | $1.92 | $991.45 |
| 232 | 01/01/2045 | $991.45 | $5.99 | $3.72 | $1.92 | $985.46 |
| 233 | 02/01/2045 | $985.46 | $6.01 | $3.70 | $1.92 | $979.45 |
| 234 | 03/01/2045 | $979.45 | $6.04 | $3.67 | $1.92 | $973.42 |
| 235 | 04/01/2045 | $973.42 | $6.06 | $3.65 | $1.92 | $967.36 |
| 236 | 05/01/2045 | $967.36 | $6.08 | $3.63 | $1.92 | $961.28 |
| 237 | 06/01/2045 | $961.28 | $6.10 | $3.60 | $1.92 | $955.17 |
| 238 | 07/01/2045 | $955.17 | $6.13 | $3.58 | $1.92 | $949.05 |
| 239 | 08/01/2045 | $949.05 | $6.15 | $3.56 | $1.92 | $942.90 |
| 240 | 09/01/2045 | $942.90 | $6.17 | $3.54 | $1.92 | $936.73 |
| 241 | 10/01/2045 | $936.73 | $6.20 | $3.51 | $1.92 | $930.53 |
| 242 | 11/01/2045 | $930.53 | $6.22 | $3.49 | $1.92 | $924.31 |
| 243 | 12/01/2045 | $924.31 | $6.24 | $3.47 | $1.92 | $918.07 |
| 244 | 01/01/2046 | $918.07 | $6.27 | $3.44 | $1.92 | $911.81 |
| 245 | 02/01/2046 | $911.81 | $6.29 | $3.42 | $1.92 | $905.52 |
| 246 | 03/01/2046 | $905.52 | $6.31 | $3.40 | $1.92 | $899.20 |
| 247 | 04/01/2046 | $899.20 | $6.34 | $3.37 | $1.92 | $892.87 |
| 248 | 05/01/2046 | $892.87 | $6.36 | $3.35 | $1.92 | $886.51 |
| 249 | 06/01/2046 | $886.51 | $6.38 | $3.32 | $1.92 | $880.13 |
| 250 | 07/01/2046 | $880.13 | $6.41 | $3.30 | $1.92 | $873.72 |
| 251 | 08/01/2046 | $873.72 | $6.43 | $3.28 | $1.92 | $867.29 |
| 252 | 09/01/2046 | $867.29 | $6.46 | $3.25 | $1.92 | $860.83 |
| 253 | 10/01/2046 | $860.83 | $6.48 | $3.23 | $1.92 | $854.35 |
| 254 | 11/01/2046 | $854.35 | $6.50 | $3.20 | $1.92 | $847.85 |
| 255 | 12/01/2046 | $847.85 | $6.53 | $3.18 | $1.92 | $841.32 |
| 256 | 01/01/2047 | $841.32 | $6.55 | $3.15 | $1.92 | $834.76 |
| 257 | 02/01/2047 | $834.76 | $6.58 | $3.13 | $1.92 | $828.19 |
| 258 | 03/01/2047 | $828.19 | $6.60 | $3.11 | $1.92 | $821.58 |
| 259 | 04/01/2047 | $821.58 | $6.63 | $3.08 | $1.92 | $814.96 |
| 260 | 05/01/2047 | $814.96 | $6.65 | $3.06 | $1.92 | $808.30 |
| 261 | 06/01/2047 | $808.30 | $6.68 | $3.03 | $1.92 | $801.63 |
| 262 | 07/01/2047 | $801.63 | $6.70 | $3.01 | $1.92 | $794.93 |
| 263 | 08/01/2047 | $794.93 | $6.73 | $2.98 | $1.92 | $788.20 |
| 264 | 09/01/2047 | $788.20 | $6.75 | $2.96 | $1.92 | $781.45 |
| 265 | 10/01/2047 | $781.45 | $6.78 | $2.93 | $1.92 | $774.67 |
| 266 | 11/01/2047 | $774.67 | $6.80 | $2.91 | $1.92 | $767.87 |
| 267 | 12/01/2047 | $767.87 | $6.83 | $2.88 | $1.92 | $761.04 |
| 268 | 01/01/2048 | $761.04 | $6.85 | $2.85 | $1.92 | $754.18 |
| 269 | 02/01/2048 | $754.18 | $6.88 | $2.83 | $1.92 | $747.30 |
| 270 | 03/01/2048 | $747.30 | $6.91 | $2.80 | $1.92 | $740.40 |
| 271 | 04/01/2048 | $740.40 | $6.93 | $2.78 | $1.92 | $733.47 |
| 272 | 05/01/2048 | $733.47 | $6.96 | $2.75 | $1.92 | $726.51 |
| 273 | 06/01/2048 | $726.51 | $6.98 | $2.72 | $1.92 | $719.52 |
| 274 | 07/01/2048 | $719.52 | $7.01 | $2.70 | $1.92 | $712.51 |
| 275 | 08/01/2048 | $712.51 | $7.04 | $2.67 | $1.92 | $705.48 |
| 276 | 09/01/2048 | $705.48 | $7.06 | $2.65 | $1.92 | $698.42 |
| 277 | 10/01/2048 | $698.42 | $7.09 | $2.62 | $1.92 | $691.33 |
| 278 | 11/01/2048 | $691.33 | $7.12 | $2.59 | $1.92 | $684.21 |
| 279 | 12/01/2048 | $684.21 | $7.14 | $2.57 | $1.92 | $677.07 |
| 280 | 01/01/2049 | $677.07 | $7.17 | $2.54 | $1.92 | $669.90 |
| 281 | 02/01/2049 | $669.90 | $7.20 | $2.51 | $1.92 | $662.70 |
| 282 | 03/01/2049 | $662.70 | $7.22 | $2.49 | $1.92 | $655.48 |
| 283 | 04/01/2049 | $655.48 | $7.25 | $2.46 | $1.92 | $648.23 |
| 284 | 05/01/2049 | $648.23 | $7.28 | $2.43 | $1.92 | $640.95 |
| 285 | 06/01/2049 | $640.95 | $7.30 | $2.40 | $1.92 | $633.65 |
| 286 | 07/01/2049 | $633.65 | $7.33 | $2.38 | $1.92 | $626.32 |
| 287 | 08/01/2049 | $626.32 | $7.36 | $2.35 | $1.92 | $618.96 |
| 288 | 09/01/2049 | $618.96 | $7.39 | $2.32 | $1.92 | $611.57 |
| 289 | 10/01/2049 | $611.57 | $7.41 | $2.29 | $1.92 | $604.16 |
| 290 | 11/01/2049 | $604.16 | $7.44 | $2.27 | $1.92 | $596.71 |
| 291 | 12/01/2049 | $596.71 | $7.47 | $2.24 | $1.92 | $589.24 |
| 292 | 01/01/2050 | $589.24 | $7.50 | $2.21 | $1.92 | $581.74 |
| 293 | 02/01/2050 | $581.74 | $7.53 | $2.18 | $1.92 | $574.22 |
| 294 | 03/01/2050 | $574.22 | $7.55 | $2.15 | $1.92 | $566.66 |
| 295 | 04/01/2050 | $566.66 | $7.58 | $2.12 | $1.92 | $559.08 |
| 296 | 05/01/2050 | $559.08 | $7.61 | $2.10 | $1.92 | $551.47 |
| 297 | 06/01/2050 | $551.47 | $7.64 | $2.07 | $1.92 | $543.83 |
| 298 | 07/01/2050 | $543.83 | $7.67 | $2.04 | $1.92 | $536.16 |
| 299 | 08/01/2050 | $536.16 | $7.70 | $2.01 | $1.92 | $528.46 |
| 300 | 09/01/2050 | $528.46 | $7.73 | $1.98 | $1.92 | $520.74 |
| 301 | 10/01/2050 | $520.74 | $7.76 | $1.95 | $1.92 | $512.98 |
| 302 | 11/01/2050 | $512.98 | $7.78 | $1.92 | $1.92 | $505.20 |
| 303 | 12/01/2050 | $505.20 | $7.81 | $1.89 | $1.92 | $497.38 |
| 304 | 01/01/2051 | $497.38 | $7.84 | $1.87 | $1.92 | $489.54 |
| 305 | 02/01/2051 | $489.54 | $7.87 | $1.84 | $1.92 | $481.67 |
| 306 | 03/01/2051 | $481.67 | $7.90 | $1.81 | $1.92 | $473.77 |
| 307 | 04/01/2051 | $473.77 | $7.93 | $1.78 | $1.92 | $465.83 |
| 308 | 05/01/2051 | $465.83 | $7.96 | $1.75 | $1.92 | $457.87 |
| 309 | 06/01/2051 | $457.87 | $7.99 | $1.72 | $1.92 | $449.88 |
| 310 | 07/01/2051 | $449.88 | $8.02 | $1.69 | $1.92 | $441.86 |
| 311 | 08/01/2051 | $441.86 | $8.05 | $1.66 | $1.92 | $433.81 |
| 312 | 09/01/2051 | $433.81 | $8.08 | $1.63 | $1.92 | $425.73 |
| 313 | 10/01/2051 | $425.73 | $8.11 | $1.60 | $1.92 | $417.62 |
| 314 | 11/01/2051 | $417.62 | $8.14 | $1.57 | $1.92 | $409.47 |
| 315 | 12/01/2051 | $409.47 | $8.17 | $1.54 | $1.92 | $401.30 |
| 316 | 01/01/2052 | $401.30 | $8.20 | $1.50 | $1.92 | $393.10 |
| 317 | 02/01/2052 | $393.10 | $8.23 | $1.47 | $1.92 | $384.86 |
| 318 | 03/01/2052 | $384.86 | $8.26 | $1.44 | $1.92 | $376.60 |
| 319 | 04/01/2052 | $376.60 | $8.30 | $1.41 | $1.92 | $368.30 |
| 320 | 05/01/2052 | $368.30 | $8.33 | $1.38 | $1.92 | $359.98 |
| 321 | 06/01/2052 | $359.98 | $8.36 | $1.35 | $1.92 | $351.62 |
| 322 | 07/01/2052 | $351.62 | $8.39 | $1.32 | $1.92 | $343.23 |
| 323 | 08/01/2052 | $343.23 | $8.42 | $1.29 | $1.92 | $334.81 |
| 324 | 09/01/2052 | $334.81 | $8.45 | $1.26 | $1.92 | $326.36 |
| 325 | 10/01/2052 | $326.36 | $8.48 | $1.22 | $1.92 | $317.87 |
| 326 | 11/01/2052 | $317.87 | $8.52 | $1.19 | $1.92 | $309.36 |
| 327 | 12/01/2052 | $309.36 | $8.55 | $1.16 | $1.92 | $300.81 |
| 328 | 01/01/2053 | $300.81 | $8.58 | $1.13 | $1.92 | $292.23 |
| 329 | 02/01/2053 | $292.23 | $8.61 | $1.10 | $1.92 | $283.62 |
| 330 | 03/01/2053 | $283.62 | $8.64 | $1.06 | $1.92 | $274.97 |
| 331 | 04/01/2053 | $274.97 | $8.68 | $1.03 | $1.92 | $266.29 |
| 332 | 05/01/2053 | $266.29 | $8.71 | $1.00 | $1.92 | $257.58 |
| 333 | 06/01/2053 | $257.58 | $8.74 | $0.97 | $1.92 | $248.84 |
| 334 | 07/01/2053 | $248.84 | $8.77 | $0.93 | $1.92 | $240.07 |
| 335 | 08/01/2053 | $240.07 | $8.81 | $0.90 | $1.92 | $231.26 |
| 336 | 09/01/2053 | $231.26 | $8.84 | $0.87 | $1.92 | $222.42 |
| 337 | 10/01/2053 | $222.42 | $8.87 | $0.83 | $1.92 | $213.54 |
| 338 | 11/01/2053 | $213.54 | $8.91 | $0.80 | $1.92 | $204.64 |
| 339 | 12/01/2053 | $204.64 | $8.94 | $0.77 | $1.92 | $195.70 |
| 340 | 01/01/2054 | $195.70 | $8.97 | $0.73 | $1.92 | $186.72 |
| 341 | 02/01/2054 | $186.72 | $9.01 | $0.70 | $1.92 | $177.71 |
| 342 | 03/01/2054 | $177.71 | $9.04 | $0.67 | $1.92 | $168.67 |
| 343 | 04/01/2054 | $168.67 | $9.08 | $0.63 | $1.92 | $159.60 |
| 344 | 05/01/2054 | $159.60 | $9.11 | $0.60 | $1.92 | $150.49 |
| 345 | 06/01/2054 | $150.49 | $9.14 | $0.56 | $1.92 | $141.34 |
| 346 | 07/01/2054 | $141.34 | $9.18 | $0.53 | $1.92 | $132.17 |
| 347 | 08/01/2054 | $132.17 | $9.21 | $0.50 | $1.92 | $122.95 |
| 348 | 09/01/2054 | $122.95 | $9.25 | $0.46 | $1.92 | $113.71 |
| 349 | 10/01/2054 | $113.71 | $9.28 | $0.43 | $1.92 | $104.42 |
| 350 | 11/01/2054 | $104.42 | $9.32 | $0.39 | $1.92 | $95.11 |
| 351 | 12/01/2054 | $95.11 | $9.35 | $0.36 | $1.92 | $85.76 |
| 352 | 01/01/2055 | $85.76 | $9.39 | $0.32 | $1.92 | $76.37 |
| 353 | 02/01/2055 | $76.37 | $9.42 | $0.29 | $1.92 | $66.95 |
| 354 | 03/01/2055 | $66.95 | $9.46 | $0.25 | $1.92 | $57.49 |
| 355 | 04/01/2055 | $57.49 | $9.49 | $0.22 | $1.92 | $48.00 |
| 356 | 05/01/2055 | $48.00 | $9.53 | $0.18 | $1.92 | $38.47 |
| 357 | 06/01/2055 | $38.47 | $9.56 | $0.14 | $1.92 | $28.91 |
| 358 | 07/01/2055 | $28.91 | $9.60 | $0.11 | $1.92 | $19.31 |
| 359 | 08/01/2055 | $19.31 | $9.64 | $0.07 | $1.92 | $9.67 |
| 360 | 09/01/2055 | $9.67 | $9.67 | $0.04 | $1.92 | $0.00 |