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: $12.22
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 08/01/2025 | $2,000.00 | $2.63 | $7.50 | $2.08 | $1,997.37 |
| 2 | 09/01/2025 | $1,997.37 | $2.64 | $7.49 | $2.08 | $1,994.72 |
| 3 | 10/01/2025 | $1,994.72 | $2.65 | $7.48 | $2.08 | $1,992.07 |
| 4 | 11/01/2025 | $1,992.07 | $2.66 | $7.47 | $2.08 | $1,989.41 |
| 5 | 12/01/2025 | $1,989.41 | $2.67 | $7.46 | $2.08 | $1,986.73 |
| 6 | 01/01/2026 | $1,986.73 | $2.68 | $7.45 | $2.08 | $1,984.05 |
| 7 | 02/01/2026 | $1,984.05 | $2.69 | $7.44 | $2.08 | $1,981.36 |
| 8 | 03/01/2026 | $1,981.36 | $2.70 | $7.43 | $2.08 | $1,978.65 |
| 9 | 04/01/2026 | $1,978.65 | $2.71 | $7.42 | $2.08 | $1,975.94 |
| 10 | 05/01/2026 | $1,975.94 | $2.72 | $7.41 | $2.08 | $1,973.21 |
| 11 | 06/01/2026 | $1,973.21 | $2.73 | $7.40 | $2.08 | $1,970.48 |
| 12 | 07/01/2026 | $1,970.48 | $2.74 | $7.39 | $2.08 | $1,967.74 |
| 13 | 08/01/2026 | $1,967.74 | $2.75 | $7.38 | $2.08 | $1,964.98 |
| 14 | 09/01/2026 | $1,964.98 | $2.77 | $7.37 | $2.08 | $1,962.22 |
| 15 | 10/01/2026 | $1,962.22 | $2.78 | $7.36 | $2.08 | $1,959.44 |
| 16 | 11/01/2026 | $1,959.44 | $2.79 | $7.35 | $2.08 | $1,956.65 |
| 17 | 12/01/2026 | $1,956.65 | $2.80 | $7.34 | $2.08 | $1,953.86 |
| 18 | 01/01/2027 | $1,953.86 | $2.81 | $7.33 | $2.08 | $1,951.05 |
| 19 | 02/01/2027 | $1,951.05 | $2.82 | $7.32 | $2.08 | $1,948.23 |
| 20 | 03/01/2027 | $1,948.23 | $2.83 | $7.31 | $2.08 | $1,945.41 |
| 21 | 04/01/2027 | $1,945.41 | $2.84 | $7.30 | $2.08 | $1,942.57 |
| 22 | 05/01/2027 | $1,942.57 | $2.85 | $7.28 | $2.08 | $1,939.72 |
| 23 | 06/01/2027 | $1,939.72 | $2.86 | $7.27 | $2.08 | $1,936.86 |
| 24 | 07/01/2027 | $1,936.86 | $2.87 | $7.26 | $2.08 | $1,933.99 |
| 25 | 08/01/2027 | $1,933.99 | $2.88 | $7.25 | $2.08 | $1,931.11 |
| 26 | 09/01/2027 | $1,931.11 | $2.89 | $7.24 | $2.08 | $1,928.22 |
| 27 | 10/01/2027 | $1,928.22 | $2.90 | $7.23 | $2.08 | $1,925.31 |
| 28 | 11/01/2027 | $1,925.31 | $2.91 | $7.22 | $2.08 | $1,922.40 |
| 29 | 12/01/2027 | $1,922.40 | $2.92 | $7.21 | $2.08 | $1,919.47 |
| 30 | 01/01/2028 | $1,919.47 | $2.94 | $7.20 | $2.08 | $1,916.54 |
| 31 | 02/01/2028 | $1,916.54 | $2.95 | $7.19 | $2.08 | $1,913.59 |
| 32 | 03/01/2028 | $1,913.59 | $2.96 | $7.18 | $2.08 | $1,910.63 |
| 33 | 04/01/2028 | $1,910.63 | $2.97 | $7.16 | $2.08 | $1,907.67 |
| 34 | 05/01/2028 | $1,907.67 | $2.98 | $7.15 | $2.08 | $1,904.69 |
| 35 | 06/01/2028 | $1,904.69 | $2.99 | $7.14 | $2.08 | $1,901.69 |
| 36 | 07/01/2028 | $1,901.69 | $3.00 | $7.13 | $2.08 | $1,898.69 |
| 37 | 08/01/2028 | $1,898.69 | $3.01 | $7.12 | $2.08 | $1,895.68 |
| 38 | 09/01/2028 | $1,895.68 | $3.02 | $7.11 | $2.08 | $1,892.65 |
| 39 | 10/01/2028 | $1,892.65 | $3.04 | $7.10 | $2.08 | $1,889.62 |
| 40 | 11/01/2028 | $1,889.62 | $3.05 | $7.09 | $2.08 | $1,886.57 |
| 41 | 12/01/2028 | $1,886.57 | $3.06 | $7.07 | $2.08 | $1,883.51 |
| 42 | 01/01/2029 | $1,883.51 | $3.07 | $7.06 | $2.08 | $1,880.44 |
| 43 | 02/01/2029 | $1,880.44 | $3.08 | $7.05 | $2.08 | $1,877.36 |
| 44 | 03/01/2029 | $1,877.36 | $3.09 | $7.04 | $2.08 | $1,874.26 |
| 45 | 04/01/2029 | $1,874.26 | $3.11 | $7.03 | $2.08 | $1,871.16 |
| 46 | 05/01/2029 | $1,871.16 | $3.12 | $7.02 | $2.08 | $1,868.04 |
| 47 | 06/01/2029 | $1,868.04 | $3.13 | $7.01 | $2.08 | $1,864.91 |
| 48 | 07/01/2029 | $1,864.91 | $3.14 | $6.99 | $2.08 | $1,861.77 |
| 49 | 08/01/2029 | $1,861.77 | $3.15 | $6.98 | $2.08 | $1,858.62 |
| 50 | 09/01/2029 | $1,858.62 | $3.16 | $6.97 | $2.08 | $1,855.46 |
| 51 | 10/01/2029 | $1,855.46 | $3.18 | $6.96 | $2.08 | $1,852.28 |
| 52 | 11/01/2029 | $1,852.28 | $3.19 | $6.95 | $2.08 | $1,849.09 |
| 53 | 12/01/2029 | $1,849.09 | $3.20 | $6.93 | $2.08 | $1,845.89 |
| 54 | 01/01/2030 | $1,845.89 | $3.21 | $6.92 | $2.08 | $1,842.68 |
| 55 | 02/01/2030 | $1,842.68 | $3.22 | $6.91 | $2.08 | $1,839.46 |
| 56 | 03/01/2030 | $1,839.46 | $3.24 | $6.90 | $2.08 | $1,836.22 |
| 57 | 04/01/2030 | $1,836.22 | $3.25 | $6.89 | $2.08 | $1,832.98 |
| 58 | 05/01/2030 | $1,832.98 | $3.26 | $6.87 | $2.08 | $1,829.72 |
| 59 | 06/01/2030 | $1,829.72 | $3.27 | $6.86 | $2.08 | $1,826.44 |
| 60 | 07/01/2030 | $1,826.44 | $3.28 | $6.85 | $2.08 | $1,823.16 |
| 61 | 08/01/2030 | $1,823.16 | $3.30 | $6.84 | $2.08 | $1,819.86 |
| 62 | 09/01/2030 | $1,819.86 | $3.31 | $6.82 | $2.08 | $1,816.55 |
| 63 | 10/01/2030 | $1,816.55 | $3.32 | $6.81 | $2.08 | $1,813.23 |
| 64 | 11/01/2030 | $1,813.23 | $3.33 | $6.80 | $2.08 | $1,809.90 |
| 65 | 12/01/2030 | $1,809.90 | $3.35 | $6.79 | $2.08 | $1,806.55 |
| 66 | 01/01/2031 | $1,806.55 | $3.36 | $6.77 | $2.08 | $1,803.19 |
| 67 | 02/01/2031 | $1,803.19 | $3.37 | $6.76 | $2.08 | $1,799.82 |
| 68 | 03/01/2031 | $1,799.82 | $3.38 | $6.75 | $2.08 | $1,796.43 |
| 69 | 04/01/2031 | $1,796.43 | $3.40 | $6.74 | $2.08 | $1,793.04 |
| 70 | 05/01/2031 | $1,793.04 | $3.41 | $6.72 | $2.08 | $1,789.63 |
| 71 | 06/01/2031 | $1,789.63 | $3.42 | $6.71 | $2.08 | $1,786.21 |
| 72 | 07/01/2031 | $1,786.21 | $3.44 | $6.70 | $2.08 | $1,782.77 |
| 73 | 08/01/2031 | $1,782.77 | $3.45 | $6.69 | $2.08 | $1,779.32 |
| 74 | 09/01/2031 | $1,779.32 | $3.46 | $6.67 | $2.08 | $1,775.86 |
| 75 | 10/01/2031 | $1,775.86 | $3.47 | $6.66 | $2.08 | $1,772.39 |
| 76 | 11/01/2031 | $1,772.39 | $3.49 | $6.65 | $2.08 | $1,768.90 |
| 77 | 12/01/2031 | $1,768.90 | $3.50 | $6.63 | $2.08 | $1,765.40 |
| 78 | 01/01/2032 | $1,765.40 | $3.51 | $6.62 | $2.08 | $1,761.88 |
| 79 | 02/01/2032 | $1,761.88 | $3.53 | $6.61 | $2.08 | $1,758.36 |
| 80 | 03/01/2032 | $1,758.36 | $3.54 | $6.59 | $2.08 | $1,754.82 |
| 81 | 04/01/2032 | $1,754.82 | $3.55 | $6.58 | $2.08 | $1,751.27 |
| 82 | 05/01/2032 | $1,751.27 | $3.57 | $6.57 | $2.08 | $1,747.70 |
| 83 | 06/01/2032 | $1,747.70 | $3.58 | $6.55 | $2.08 | $1,744.12 |
| 84 | 07/01/2032 | $1,744.12 | $3.59 | $6.54 | $2.08 | $1,740.53 |
| 85 | 08/01/2032 | $1,740.53 | $3.61 | $6.53 | $2.08 | $1,736.92 |
| 86 | 09/01/2032 | $1,736.92 | $3.62 | $6.51 | $2.08 | $1,733.30 |
| 87 | 10/01/2032 | $1,733.30 | $3.63 | $6.50 | $2.08 | $1,729.66 |
| 88 | 11/01/2032 | $1,729.66 | $3.65 | $6.49 | $2.08 | $1,726.02 |
| 89 | 12/01/2032 | $1,726.02 | $3.66 | $6.47 | $2.08 | $1,722.36 |
| 90 | 01/01/2033 | $1,722.36 | $3.67 | $6.46 | $2.08 | $1,718.68 |
| 91 | 02/01/2033 | $1,718.68 | $3.69 | $6.45 | $2.08 | $1,714.99 |
| 92 | 03/01/2033 | $1,714.99 | $3.70 | $6.43 | $2.08 | $1,711.29 |
| 93 | 04/01/2033 | $1,711.29 | $3.72 | $6.42 | $2.08 | $1,707.57 |
| 94 | 05/01/2033 | $1,707.57 | $3.73 | $6.40 | $2.08 | $1,703.84 |
| 95 | 06/01/2033 | $1,703.84 | $3.74 | $6.39 | $2.08 | $1,700.10 |
| 96 | 07/01/2033 | $1,700.10 | $3.76 | $6.38 | $2.08 | $1,696.34 |
| 97 | 08/01/2033 | $1,696.34 | $3.77 | $6.36 | $2.08 | $1,692.57 |
| 98 | 09/01/2033 | $1,692.57 | $3.79 | $6.35 | $2.08 | $1,688.78 |
| 99 | 10/01/2033 | $1,688.78 | $3.80 | $6.33 | $2.08 | $1,684.98 |
| 100 | 11/01/2033 | $1,684.98 | $3.82 | $6.32 | $2.08 | $1,681.17 |
| 101 | 12/01/2033 | $1,681.17 | $3.83 | $6.30 | $2.08 | $1,677.34 |
| 102 | 01/01/2034 | $1,677.34 | $3.84 | $6.29 | $2.08 | $1,673.49 |
| 103 | 02/01/2034 | $1,673.49 | $3.86 | $6.28 | $2.08 | $1,669.64 |
| 104 | 03/01/2034 | $1,669.64 | $3.87 | $6.26 | $2.08 | $1,665.76 |
| 105 | 04/01/2034 | $1,665.76 | $3.89 | $6.25 | $2.08 | $1,661.88 |
| 106 | 05/01/2034 | $1,661.88 | $3.90 | $6.23 | $2.08 | $1,657.97 |
| 107 | 06/01/2034 | $1,657.97 | $3.92 | $6.22 | $2.08 | $1,654.06 |
| 108 | 07/01/2034 | $1,654.06 | $3.93 | $6.20 | $2.08 | $1,650.13 |
| 109 | 08/01/2034 | $1,650.13 | $3.95 | $6.19 | $2.08 | $1,646.18 |
| 110 | 09/01/2034 | $1,646.18 | $3.96 | $6.17 | $2.08 | $1,642.22 |
| 111 | 10/01/2034 | $1,642.22 | $3.98 | $6.16 | $2.08 | $1,638.24 |
| 112 | 11/01/2034 | $1,638.24 | $3.99 | $6.14 | $2.08 | $1,634.25 |
| 113 | 12/01/2034 | $1,634.25 | $4.01 | $6.13 | $2.08 | $1,630.25 |
| 114 | 01/01/2035 | $1,630.25 | $4.02 | $6.11 | $2.08 | $1,626.23 |
| 115 | 02/01/2035 | $1,626.23 | $4.04 | $6.10 | $2.08 | $1,622.19 |
| 116 | 03/01/2035 | $1,622.19 | $4.05 | $6.08 | $2.08 | $1,618.14 |
| 117 | 04/01/2035 | $1,618.14 | $4.07 | $6.07 | $2.08 | $1,614.08 |
| 118 | 05/01/2035 | $1,614.08 | $4.08 | $6.05 | $2.08 | $1,610.00 |
| 119 | 06/01/2035 | $1,610.00 | $4.10 | $6.04 | $2.08 | $1,605.90 |
| 120 | 07/01/2035 | $1,605.90 | $4.11 | $6.02 | $2.08 | $1,601.79 |
| 121 | 08/01/2035 | $1,601.79 | $4.13 | $6.01 | $2.08 | $1,597.66 |
| 122 | 09/01/2035 | $1,597.66 | $4.14 | $5.99 | $2.08 | $1,593.52 |
| 123 | 10/01/2035 | $1,593.52 | $4.16 | $5.98 | $2.08 | $1,589.36 |
| 124 | 11/01/2035 | $1,589.36 | $4.17 | $5.96 | $2.08 | $1,585.19 |
| 125 | 12/01/2035 | $1,585.19 | $4.19 | $5.94 | $2.08 | $1,581.00 |
| 126 | 01/01/2036 | $1,581.00 | $4.20 | $5.93 | $2.08 | $1,576.79 |
| 127 | 02/01/2036 | $1,576.79 | $4.22 | $5.91 | $2.08 | $1,572.57 |
| 128 | 03/01/2036 | $1,572.57 | $4.24 | $5.90 | $2.08 | $1,568.34 |
| 129 | 04/01/2036 | $1,568.34 | $4.25 | $5.88 | $2.08 | $1,564.08 |
| 130 | 05/01/2036 | $1,564.08 | $4.27 | $5.87 | $2.08 | $1,559.82 |
| 131 | 06/01/2036 | $1,559.82 | $4.28 | $5.85 | $2.08 | $1,555.53 |
| 132 | 07/01/2036 | $1,555.53 | $4.30 | $5.83 | $2.08 | $1,551.23 |
| 133 | 08/01/2036 | $1,551.23 | $4.32 | $5.82 | $2.08 | $1,546.91 |
| 134 | 09/01/2036 | $1,546.91 | $4.33 | $5.80 | $2.08 | $1,542.58 |
| 135 | 10/01/2036 | $1,542.58 | $4.35 | $5.78 | $2.08 | $1,538.23 |
| 136 | 11/01/2036 | $1,538.23 | $4.37 | $5.77 | $2.08 | $1,533.87 |
| 137 | 12/01/2036 | $1,533.87 | $4.38 | $5.75 | $2.08 | $1,529.48 |
| 138 | 01/01/2037 | $1,529.48 | $4.40 | $5.74 | $2.08 | $1,525.09 |
| 139 | 02/01/2037 | $1,525.09 | $4.41 | $5.72 | $2.08 | $1,520.67 |
| 140 | 03/01/2037 | $1,520.67 | $4.43 | $5.70 | $2.08 | $1,516.24 |
| 141 | 04/01/2037 | $1,516.24 | $4.45 | $5.69 | $2.08 | $1,511.79 |
| 142 | 05/01/2037 | $1,511.79 | $4.46 | $5.67 | $2.08 | $1,507.33 |
| 143 | 06/01/2037 | $1,507.33 | $4.48 | $5.65 | $2.08 | $1,502.85 |
| 144 | 07/01/2037 | $1,502.85 | $4.50 | $5.64 | $2.08 | $1,498.35 |
| 145 | 08/01/2037 | $1,498.35 | $4.51 | $5.62 | $2.08 | $1,493.83 |
| 146 | 09/01/2037 | $1,493.83 | $4.53 | $5.60 | $2.08 | $1,489.30 |
| 147 | 10/01/2037 | $1,489.30 | $4.55 | $5.58 | $2.08 | $1,484.75 |
| 148 | 11/01/2037 | $1,484.75 | $4.57 | $5.57 | $2.08 | $1,480.19 |
| 149 | 12/01/2037 | $1,480.19 | $4.58 | $5.55 | $2.08 | $1,475.61 |
| 150 | 01/01/2038 | $1,475.61 | $4.60 | $5.53 | $2.08 | $1,471.00 |
| 151 | 02/01/2038 | $1,471.00 | $4.62 | $5.52 | $2.08 | $1,466.39 |
| 152 | 03/01/2038 | $1,466.39 | $4.63 | $5.50 | $2.08 | $1,461.75 |
| 153 | 04/01/2038 | $1,461.75 | $4.65 | $5.48 | $2.08 | $1,457.10 |
| 154 | 05/01/2038 | $1,457.10 | $4.67 | $5.46 | $2.08 | $1,452.43 |
| 155 | 06/01/2038 | $1,452.43 | $4.69 | $5.45 | $2.08 | $1,447.74 |
| 156 | 07/01/2038 | $1,447.74 | $4.70 | $5.43 | $2.08 | $1,443.04 |
| 157 | 08/01/2038 | $1,443.04 | $4.72 | $5.41 | $2.08 | $1,438.32 |
| 158 | 09/01/2038 | $1,438.32 | $4.74 | $5.39 | $2.08 | $1,433.58 |
| 159 | 10/01/2038 | $1,433.58 | $4.76 | $5.38 | $2.08 | $1,428.82 |
| 160 | 11/01/2038 | $1,428.82 | $4.78 | $5.36 | $2.08 | $1,424.04 |
| 161 | 12/01/2038 | $1,424.04 | $4.79 | $5.34 | $2.08 | $1,419.25 |
| 162 | 01/01/2039 | $1,419.25 | $4.81 | $5.32 | $2.08 | $1,414.44 |
| 163 | 02/01/2039 | $1,414.44 | $4.83 | $5.30 | $2.08 | $1,409.61 |
| 164 | 03/01/2039 | $1,409.61 | $4.85 | $5.29 | $2.08 | $1,404.76 |
| 165 | 04/01/2039 | $1,404.76 | $4.87 | $5.27 | $2.08 | $1,399.90 |
| 166 | 05/01/2039 | $1,399.90 | $4.88 | $5.25 | $2.08 | $1,395.01 |
| 167 | 06/01/2039 | $1,395.01 | $4.90 | $5.23 | $2.08 | $1,390.11 |
| 168 | 07/01/2039 | $1,390.11 | $4.92 | $5.21 | $2.08 | $1,385.19 |
| 169 | 08/01/2039 | $1,385.19 | $4.94 | $5.19 | $2.08 | $1,380.25 |
| 170 | 09/01/2039 | $1,380.25 | $4.96 | $5.18 | $2.08 | $1,375.29 |
| 171 | 10/01/2039 | $1,375.29 | $4.98 | $5.16 | $2.08 | $1,370.31 |
| 172 | 11/01/2039 | $1,370.31 | $5.00 | $5.14 | $2.08 | $1,365.32 |
| 173 | 12/01/2039 | $1,365.32 | $5.01 | $5.12 | $2.08 | $1,360.31 |
| 174 | 01/01/2040 | $1,360.31 | $5.03 | $5.10 | $2.08 | $1,355.27 |
| 175 | 02/01/2040 | $1,355.27 | $5.05 | $5.08 | $2.08 | $1,350.22 |
| 176 | 03/01/2040 | $1,350.22 | $5.07 | $5.06 | $2.08 | $1,345.15 |
| 177 | 04/01/2040 | $1,345.15 | $5.09 | $5.04 | $2.08 | $1,340.06 |
| 178 | 05/01/2040 | $1,340.06 | $5.11 | $5.03 | $2.08 | $1,334.95 |
| 179 | 06/01/2040 | $1,334.95 | $5.13 | $5.01 | $2.08 | $1,329.83 |
| 180 | 07/01/2040 | $1,329.83 | $5.15 | $4.99 | $2.08 | $1,324.68 |
| 181 | 08/01/2040 | $1,324.68 | $5.17 | $4.97 | $2.08 | $1,319.51 |
| 182 | 09/01/2040 | $1,319.51 | $5.19 | $4.95 | $2.08 | $1,314.33 |
| 183 | 10/01/2040 | $1,314.33 | $5.20 | $4.93 | $2.08 | $1,309.12 |
| 184 | 11/01/2040 | $1,309.12 | $5.22 | $4.91 | $2.08 | $1,303.90 |
| 185 | 12/01/2040 | $1,303.90 | $5.24 | $4.89 | $2.08 | $1,298.65 |
| 186 | 01/01/2041 | $1,298.65 | $5.26 | $4.87 | $2.08 | $1,293.39 |
| 187 | 02/01/2041 | $1,293.39 | $5.28 | $4.85 | $2.08 | $1,288.11 |
| 188 | 03/01/2041 | $1,288.11 | $5.30 | $4.83 | $2.08 | $1,282.80 |
| 189 | 04/01/2041 | $1,282.80 | $5.32 | $4.81 | $2.08 | $1,277.48 |
| 190 | 05/01/2041 | $1,277.48 | $5.34 | $4.79 | $2.08 | $1,272.14 |
| 191 | 06/01/2041 | $1,272.14 | $5.36 | $4.77 | $2.08 | $1,266.77 |
| 192 | 07/01/2041 | $1,266.77 | $5.38 | $4.75 | $2.08 | $1,261.39 |
| 193 | 08/01/2041 | $1,261.39 | $5.40 | $4.73 | $2.08 | $1,255.99 |
| 194 | 09/01/2041 | $1,255.99 | $5.42 | $4.71 | $2.08 | $1,250.56 |
| 195 | 10/01/2041 | $1,250.56 | $5.44 | $4.69 | $2.08 | $1,245.12 |
| 196 | 11/01/2041 | $1,245.12 | $5.46 | $4.67 | $2.08 | $1,239.65 |
| 197 | 12/01/2041 | $1,239.65 | $5.49 | $4.65 | $2.08 | $1,234.17 |
| 198 | 01/01/2042 | $1,234.17 | $5.51 | $4.63 | $2.08 | $1,228.66 |
| 199 | 02/01/2042 | $1,228.66 | $5.53 | $4.61 | $2.08 | $1,223.14 |
| 200 | 03/01/2042 | $1,223.14 | $5.55 | $4.59 | $2.08 | $1,217.59 |
| 201 | 04/01/2042 | $1,217.59 | $5.57 | $4.57 | $2.08 | $1,212.02 |
| 202 | 05/01/2042 | $1,212.02 | $5.59 | $4.55 | $2.08 | $1,206.43 |
| 203 | 06/01/2042 | $1,206.43 | $5.61 | $4.52 | $2.08 | $1,200.82 |
| 204 | 07/01/2042 | $1,200.82 | $5.63 | $4.50 | $2.08 | $1,195.19 |
| 205 | 08/01/2042 | $1,195.19 | $5.65 | $4.48 | $2.08 | $1,189.54 |
| 206 | 09/01/2042 | $1,189.54 | $5.67 | $4.46 | $2.08 | $1,183.87 |
| 207 | 10/01/2042 | $1,183.87 | $5.69 | $4.44 | $2.08 | $1,178.18 |
| 208 | 11/01/2042 | $1,178.18 | $5.72 | $4.42 | $2.08 | $1,172.46 |
| 209 | 12/01/2042 | $1,172.46 | $5.74 | $4.40 | $2.08 | $1,166.72 |
| 210 | 01/01/2043 | $1,166.72 | $5.76 | $4.38 | $2.08 | $1,160.96 |
| 211 | 02/01/2043 | $1,160.96 | $5.78 | $4.35 | $2.08 | $1,155.18 |
| 212 | 03/01/2043 | $1,155.18 | $5.80 | $4.33 | $2.08 | $1,149.38 |
| 213 | 04/01/2043 | $1,149.38 | $5.82 | $4.31 | $2.08 | $1,143.56 |
| 214 | 05/01/2043 | $1,143.56 | $5.85 | $4.29 | $2.08 | $1,137.71 |
| 215 | 06/01/2043 | $1,137.71 | $5.87 | $4.27 | $2.08 | $1,131.85 |
| 216 | 07/01/2043 | $1,131.85 | $5.89 | $4.24 | $2.08 | $1,125.96 |
| 217 | 08/01/2043 | $1,125.96 | $5.91 | $4.22 | $2.08 | $1,120.05 |
| 218 | 09/01/2043 | $1,120.05 | $5.93 | $4.20 | $2.08 | $1,114.11 |
| 219 | 10/01/2043 | $1,114.11 | $5.96 | $4.18 | $2.08 | $1,108.16 |
| 220 | 11/01/2043 | $1,108.16 | $5.98 | $4.16 | $2.08 | $1,102.18 |
| 221 | 12/01/2043 | $1,102.18 | $6.00 | $4.13 | $2.08 | $1,096.18 |
| 222 | 01/01/2044 | $1,096.18 | $6.02 | $4.11 | $2.08 | $1,090.15 |
| 223 | 02/01/2044 | $1,090.15 | $6.05 | $4.09 | $2.08 | $1,084.11 |
| 224 | 03/01/2044 | $1,084.11 | $6.07 | $4.07 | $2.08 | $1,078.04 |
| 225 | 04/01/2044 | $1,078.04 | $6.09 | $4.04 | $2.08 | $1,071.95 |
| 226 | 05/01/2044 | $1,071.95 | $6.11 | $4.02 | $2.08 | $1,065.84 |
| 227 | 06/01/2044 | $1,065.84 | $6.14 | $4.00 | $2.08 | $1,059.70 |
| 228 | 07/01/2044 | $1,059.70 | $6.16 | $3.97 | $2.08 | $1,053.54 |
| 229 | 08/01/2044 | $1,053.54 | $6.18 | $3.95 | $2.08 | $1,047.36 |
| 230 | 09/01/2044 | $1,047.36 | $6.21 | $3.93 | $2.08 | $1,041.15 |
| 231 | 10/01/2044 | $1,041.15 | $6.23 | $3.90 | $2.08 | $1,034.92 |
| 232 | 11/01/2044 | $1,034.92 | $6.25 | $3.88 | $2.08 | $1,028.67 |
| 233 | 12/01/2044 | $1,028.67 | $6.28 | $3.86 | $2.08 | $1,022.39 |
| 234 | 01/01/2045 | $1,022.39 | $6.30 | $3.83 | $2.08 | $1,016.09 |
| 235 | 02/01/2045 | $1,016.09 | $6.32 | $3.81 | $2.08 | $1,009.77 |
| 236 | 03/01/2045 | $1,009.77 | $6.35 | $3.79 | $2.08 | $1,003.42 |
| 237 | 04/01/2045 | $1,003.42 | $6.37 | $3.76 | $2.08 | $997.05 |
| 238 | 05/01/2045 | $997.05 | $6.39 | $3.74 | $2.08 | $990.66 |
| 239 | 06/01/2045 | $990.66 | $6.42 | $3.71 | $2.08 | $984.24 |
| 240 | 07/01/2045 | $984.24 | $6.44 | $3.69 | $2.08 | $977.79 |
| 241 | 08/01/2045 | $977.79 | $6.47 | $3.67 | $2.08 | $971.33 |
| 242 | 09/01/2045 | $971.33 | $6.49 | $3.64 | $2.08 | $964.84 |
| 243 | 10/01/2045 | $964.84 | $6.52 | $3.62 | $2.08 | $958.32 |
| 244 | 11/01/2045 | $958.32 | $6.54 | $3.59 | $2.08 | $951.78 |
| 245 | 12/01/2045 | $951.78 | $6.56 | $3.57 | $2.08 | $945.22 |
| 246 | 01/01/2046 | $945.22 | $6.59 | $3.54 | $2.08 | $938.63 |
| 247 | 02/01/2046 | $938.63 | $6.61 | $3.52 | $2.08 | $932.01 |
| 248 | 03/01/2046 | $932.01 | $6.64 | $3.50 | $2.08 | $925.37 |
| 249 | 04/01/2046 | $925.37 | $6.66 | $3.47 | $2.08 | $918.71 |
| 250 | 05/01/2046 | $918.71 | $6.69 | $3.45 | $2.08 | $912.02 |
| 251 | 06/01/2046 | $912.02 | $6.71 | $3.42 | $2.08 | $905.31 |
| 252 | 07/01/2046 | $905.31 | $6.74 | $3.39 | $2.08 | $898.57 |
| 253 | 08/01/2046 | $898.57 | $6.76 | $3.37 | $2.08 | $891.81 |
| 254 | 09/01/2046 | $891.81 | $6.79 | $3.34 | $2.08 | $885.02 |
| 255 | 10/01/2046 | $885.02 | $6.81 | $3.32 | $2.08 | $878.20 |
| 256 | 11/01/2046 | $878.20 | $6.84 | $3.29 | $2.08 | $871.36 |
| 257 | 12/01/2046 | $871.36 | $6.87 | $3.27 | $2.08 | $864.50 |
| 258 | 01/01/2047 | $864.50 | $6.89 | $3.24 | $2.08 | $857.60 |
| 259 | 02/01/2047 | $857.60 | $6.92 | $3.22 | $2.08 | $850.69 |
| 260 | 03/01/2047 | $850.69 | $6.94 | $3.19 | $2.08 | $843.74 |
| 261 | 04/01/2047 | $843.74 | $6.97 | $3.16 | $2.08 | $836.77 |
| 262 | 05/01/2047 | $836.77 | $7.00 | $3.14 | $2.08 | $829.78 |
| 263 | 06/01/2047 | $829.78 | $7.02 | $3.11 | $2.08 | $822.75 |
| 264 | 07/01/2047 | $822.75 | $7.05 | $3.09 | $2.08 | $815.71 |
| 265 | 08/01/2047 | $815.71 | $7.07 | $3.06 | $2.08 | $808.63 |
| 266 | 09/01/2047 | $808.63 | $7.10 | $3.03 | $2.08 | $801.53 |
| 267 | 10/01/2047 | $801.53 | $7.13 | $3.01 | $2.08 | $794.40 |
| 268 | 11/01/2047 | $794.40 | $7.15 | $2.98 | $2.08 | $787.25 |
| 269 | 12/01/2047 | $787.25 | $7.18 | $2.95 | $2.08 | $780.07 |
| 270 | 01/01/2048 | $780.07 | $7.21 | $2.93 | $2.08 | $772.86 |
| 271 | 02/01/2048 | $772.86 | $7.24 | $2.90 | $2.08 | $765.62 |
| 272 | 03/01/2048 | $765.62 | $7.26 | $2.87 | $2.08 | $758.36 |
| 273 | 04/01/2048 | $758.36 | $7.29 | $2.84 | $2.08 | $751.07 |
| 274 | 05/01/2048 | $751.07 | $7.32 | $2.82 | $2.08 | $743.75 |
| 275 | 06/01/2048 | $743.75 | $7.34 | $2.79 | $2.08 | $736.41 |
| 276 | 07/01/2048 | $736.41 | $7.37 | $2.76 | $2.08 | $729.04 |
| 277 | 08/01/2048 | $729.04 | $7.40 | $2.73 | $2.08 | $721.64 |
| 278 | 09/01/2048 | $721.64 | $7.43 | $2.71 | $2.08 | $714.21 |
| 279 | 10/01/2048 | $714.21 | $7.46 | $2.68 | $2.08 | $706.75 |
| 280 | 11/01/2048 | $706.75 | $7.48 | $2.65 | $2.08 | $699.27 |
| 281 | 12/01/2048 | $699.27 | $7.51 | $2.62 | $2.08 | $691.76 |
| 282 | 01/01/2049 | $691.76 | $7.54 | $2.59 | $2.08 | $684.22 |
| 283 | 02/01/2049 | $684.22 | $7.57 | $2.57 | $2.08 | $676.65 |
| 284 | 03/01/2049 | $676.65 | $7.60 | $2.54 | $2.08 | $669.05 |
| 285 | 04/01/2049 | $669.05 | $7.62 | $2.51 | $2.08 | $661.43 |
| 286 | 05/01/2049 | $661.43 | $7.65 | $2.48 | $2.08 | $653.78 |
| 287 | 06/01/2049 | $653.78 | $7.68 | $2.45 | $2.08 | $646.09 |
| 288 | 07/01/2049 | $646.09 | $7.71 | $2.42 | $2.08 | $638.38 |
| 289 | 08/01/2049 | $638.38 | $7.74 | $2.39 | $2.08 | $630.64 |
| 290 | 09/01/2049 | $630.64 | $7.77 | $2.36 | $2.08 | $622.87 |
| 291 | 10/01/2049 | $622.87 | $7.80 | $2.34 | $2.08 | $615.08 |
| 292 | 11/01/2049 | $615.08 | $7.83 | $2.31 | $2.08 | $607.25 |
| 293 | 12/01/2049 | $607.25 | $7.86 | $2.28 | $2.08 | $599.39 |
| 294 | 01/01/2050 | $599.39 | $7.89 | $2.25 | $2.08 | $591.51 |
| 295 | 02/01/2050 | $591.51 | $7.92 | $2.22 | $2.08 | $583.59 |
| 296 | 03/01/2050 | $583.59 | $7.95 | $2.19 | $2.08 | $575.65 |
| 297 | 04/01/2050 | $575.65 | $7.98 | $2.16 | $2.08 | $567.67 |
| 298 | 05/01/2050 | $567.67 | $8.00 | $2.13 | $2.08 | $559.67 |
| 299 | 06/01/2050 | $559.67 | $8.03 | $2.10 | $2.08 | $551.63 |
| 300 | 07/01/2050 | $551.63 | $8.07 | $2.07 | $2.08 | $543.57 |
| 301 | 08/01/2050 | $543.57 | $8.10 | $2.04 | $2.08 | $535.47 |
| 302 | 09/01/2050 | $535.47 | $8.13 | $2.01 | $2.08 | $527.34 |
| 303 | 10/01/2050 | $527.34 | $8.16 | $1.98 | $2.08 | $519.19 |
| 304 | 11/01/2050 | $519.19 | $8.19 | $1.95 | $2.08 | $511.00 |
| 305 | 12/01/2050 | $511.00 | $8.22 | $1.92 | $2.08 | $502.78 |
| 306 | 01/01/2051 | $502.78 | $8.25 | $1.89 | $2.08 | $494.54 |
| 307 | 02/01/2051 | $494.54 | $8.28 | $1.85 | $2.08 | $486.26 |
| 308 | 03/01/2051 | $486.26 | $8.31 | $1.82 | $2.08 | $477.95 |
| 309 | 04/01/2051 | $477.95 | $8.34 | $1.79 | $2.08 | $469.61 |
| 310 | 05/01/2051 | $469.61 | $8.37 | $1.76 | $2.08 | $461.23 |
| 311 | 06/01/2051 | $461.23 | $8.40 | $1.73 | $2.08 | $452.83 |
| 312 | 07/01/2051 | $452.83 | $8.44 | $1.70 | $2.08 | $444.39 |
| 313 | 08/01/2051 | $444.39 | $8.47 | $1.67 | $2.08 | $435.93 |
| 314 | 09/01/2051 | $435.93 | $8.50 | $1.63 | $2.08 | $427.43 |
| 315 | 10/01/2051 | $427.43 | $8.53 | $1.60 | $2.08 | $418.90 |
| 316 | 11/01/2051 | $418.90 | $8.56 | $1.57 | $2.08 | $410.33 |
| 317 | 12/01/2051 | $410.33 | $8.59 | $1.54 | $2.08 | $401.74 |
| 318 | 01/01/2052 | $401.74 | $8.63 | $1.51 | $2.08 | $393.11 |
| 319 | 02/01/2052 | $393.11 | $8.66 | $1.47 | $2.08 | $384.45 |
| 320 | 03/01/2052 | $384.45 | $8.69 | $1.44 | $2.08 | $375.76 |
| 321 | 04/01/2052 | $375.76 | $8.72 | $1.41 | $2.08 | $367.03 |
| 322 | 05/01/2052 | $367.03 | $8.76 | $1.38 | $2.08 | $358.28 |
| 323 | 06/01/2052 | $358.28 | $8.79 | $1.34 | $2.08 | $349.49 |
| 324 | 07/01/2052 | $349.49 | $8.82 | $1.31 | $2.08 | $340.66 |
| 325 | 08/01/2052 | $340.66 | $8.86 | $1.28 | $2.08 | $331.81 |
| 326 | 09/01/2052 | $331.81 | $8.89 | $1.24 | $2.08 | $322.92 |
| 327 | 10/01/2052 | $322.92 | $8.92 | $1.21 | $2.08 | $314.00 |
| 328 | 11/01/2052 | $314.00 | $8.96 | $1.18 | $2.08 | $305.04 |
| 329 | 12/01/2052 | $305.04 | $8.99 | $1.14 | $2.08 | $296.05 |
| 330 | 01/01/2053 | $296.05 | $9.02 | $1.11 | $2.08 | $287.03 |
| 331 | 02/01/2053 | $287.03 | $9.06 | $1.08 | $2.08 | $277.97 |
| 332 | 03/01/2053 | $277.97 | $9.09 | $1.04 | $2.08 | $268.88 |
| 333 | 04/01/2053 | $268.88 | $9.13 | $1.01 | $2.08 | $259.75 |
| 334 | 05/01/2053 | $259.75 | $9.16 | $0.97 | $2.08 | $250.59 |
| 335 | 06/01/2053 | $250.59 | $9.19 | $0.94 | $2.08 | $241.40 |
| 336 | 07/01/2053 | $241.40 | $9.23 | $0.91 | $2.08 | $232.17 |
| 337 | 08/01/2053 | $232.17 | $9.26 | $0.87 | $2.08 | $222.91 |
| 338 | 09/01/2053 | $222.91 | $9.30 | $0.84 | $2.08 | $213.61 |
| 339 | 10/01/2053 | $213.61 | $9.33 | $0.80 | $2.08 | $204.28 |
| 340 | 11/01/2053 | $204.28 | $9.37 | $0.77 | $2.08 | $194.91 |
| 341 | 12/01/2053 | $194.91 | $9.40 | $0.73 | $2.08 | $185.51 |
| 342 | 01/01/2054 | $185.51 | $9.44 | $0.70 | $2.08 | $176.07 |
| 343 | 02/01/2054 | $176.07 | $9.47 | $0.66 | $2.08 | $166.59 |
| 344 | 03/01/2054 | $166.59 | $9.51 | $0.62 | $2.08 | $157.09 |
| 345 | 04/01/2054 | $157.09 | $9.54 | $0.59 | $2.08 | $147.54 |
| 346 | 05/01/2054 | $147.54 | $9.58 | $0.55 | $2.08 | $137.96 |
| 347 | 06/01/2054 | $137.96 | $9.62 | $0.52 | $2.08 | $128.34 |
| 348 | 07/01/2054 | $128.34 | $9.65 | $0.48 | $2.08 | $118.69 |
| 349 | 08/01/2054 | $118.69 | $9.69 | $0.45 | $2.08 | $109.00 |
| 350 | 09/01/2054 | $109.00 | $9.72 | $0.41 | $2.08 | $99.28 |
| 351 | 10/01/2054 | $99.28 | $9.76 | $0.37 | $2.08 | $89.52 |
| 352 | 11/01/2054 | $89.52 | $9.80 | $0.34 | $2.08 | $79.72 |
| 353 | 12/01/2054 | $79.72 | $9.83 | $0.30 | $2.08 | $69.88 |
| 354 | 01/01/2055 | $69.88 | $9.87 | $0.26 | $2.08 | $60.01 |
| 355 | 02/01/2055 | $60.01 | $9.91 | $0.23 | $2.08 | $50.10 |
| 356 | 03/01/2055 | $50.10 | $9.95 | $0.19 | $2.08 | $40.16 |
| 357 | 04/01/2055 | $40.16 | $9.98 | $0.15 | $2.08 | $30.17 |
| 358 | 05/01/2055 | $30.17 | $10.02 | $0.11 | $2.08 | $20.15 |
| 359 | 06/01/2055 | $20.15 | $10.06 | $0.08 | $2.08 | $10.10 |
| 360 | 07/01/2055 | $10.10 | $10.10 | $0.04 | $2.08 | $0.00 |