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: $14.66
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 | $2,400.00 | $3.16 | $9.00 | $2.50 | $2,396.84 |
| 2 | 07/01/2025 | $2,396.84 | $3.17 | $8.99 | $2.50 | $2,393.67 |
| 3 | 08/01/2025 | $2,393.67 | $3.18 | $8.98 | $2.50 | $2,390.48 |
| 4 | 09/01/2025 | $2,390.48 | $3.20 | $8.96 | $2.50 | $2,387.29 |
| 5 | 10/01/2025 | $2,387.29 | $3.21 | $8.95 | $2.50 | $2,384.08 |
| 6 | 11/01/2025 | $2,384.08 | $3.22 | $8.94 | $2.50 | $2,380.86 |
| 7 | 12/01/2025 | $2,380.86 | $3.23 | $8.93 | $2.50 | $2,377.63 |
| 8 | 01/01/2026 | $2,377.63 | $3.24 | $8.92 | $2.50 | $2,374.38 |
| 9 | 02/01/2026 | $2,374.38 | $3.26 | $8.90 | $2.50 | $2,371.13 |
| 10 | 03/01/2026 | $2,371.13 | $3.27 | $8.89 | $2.50 | $2,367.86 |
| 11 | 04/01/2026 | $2,367.86 | $3.28 | $8.88 | $2.50 | $2,364.58 |
| 12 | 05/01/2026 | $2,364.58 | $3.29 | $8.87 | $2.50 | $2,361.28 |
| 13 | 06/01/2026 | $2,361.28 | $3.31 | $8.85 | $2.50 | $2,357.98 |
| 14 | 07/01/2026 | $2,357.98 | $3.32 | $8.84 | $2.50 | $2,354.66 |
| 15 | 08/01/2026 | $2,354.66 | $3.33 | $8.83 | $2.50 | $2,351.33 |
| 16 | 09/01/2026 | $2,351.33 | $3.34 | $8.82 | $2.50 | $2,347.99 |
| 17 | 10/01/2026 | $2,347.99 | $3.36 | $8.80 | $2.50 | $2,344.63 |
| 18 | 11/01/2026 | $2,344.63 | $3.37 | $8.79 | $2.50 | $2,341.26 |
| 19 | 12/01/2026 | $2,341.26 | $3.38 | $8.78 | $2.50 | $2,337.88 |
| 20 | 01/01/2027 | $2,337.88 | $3.39 | $8.77 | $2.50 | $2,334.49 |
| 21 | 02/01/2027 | $2,334.49 | $3.41 | $8.75 | $2.50 | $2,331.08 |
| 22 | 03/01/2027 | $2,331.08 | $3.42 | $8.74 | $2.50 | $2,327.66 |
| 23 | 04/01/2027 | $2,327.66 | $3.43 | $8.73 | $2.50 | $2,324.23 |
| 24 | 05/01/2027 | $2,324.23 | $3.44 | $8.72 | $2.50 | $2,320.79 |
| 25 | 06/01/2027 | $2,320.79 | $3.46 | $8.70 | $2.50 | $2,317.33 |
| 26 | 07/01/2027 | $2,317.33 | $3.47 | $8.69 | $2.50 | $2,313.86 |
| 27 | 08/01/2027 | $2,313.86 | $3.48 | $8.68 | $2.50 | $2,310.38 |
| 28 | 09/01/2027 | $2,310.38 | $3.50 | $8.66 | $2.50 | $2,306.88 |
| 29 | 10/01/2027 | $2,306.88 | $3.51 | $8.65 | $2.50 | $2,303.37 |
| 30 | 11/01/2027 | $2,303.37 | $3.52 | $8.64 | $2.50 | $2,299.85 |
| 31 | 12/01/2027 | $2,299.85 | $3.54 | $8.62 | $2.50 | $2,296.31 |
| 32 | 01/01/2028 | $2,296.31 | $3.55 | $8.61 | $2.50 | $2,292.76 |
| 33 | 02/01/2028 | $2,292.76 | $3.56 | $8.60 | $2.50 | $2,289.20 |
| 34 | 03/01/2028 | $2,289.20 | $3.58 | $8.58 | $2.50 | $2,285.62 |
| 35 | 04/01/2028 | $2,285.62 | $3.59 | $8.57 | $2.50 | $2,282.03 |
| 36 | 05/01/2028 | $2,282.03 | $3.60 | $8.56 | $2.50 | $2,278.43 |
| 37 | 06/01/2028 | $2,278.43 | $3.62 | $8.54 | $2.50 | $2,274.81 |
| 38 | 07/01/2028 | $2,274.81 | $3.63 | $8.53 | $2.50 | $2,271.18 |
| 39 | 08/01/2028 | $2,271.18 | $3.64 | $8.52 | $2.50 | $2,267.54 |
| 40 | 09/01/2028 | $2,267.54 | $3.66 | $8.50 | $2.50 | $2,263.88 |
| 41 | 10/01/2028 | $2,263.88 | $3.67 | $8.49 | $2.50 | $2,260.21 |
| 42 | 11/01/2028 | $2,260.21 | $3.68 | $8.48 | $2.50 | $2,256.53 |
| 43 | 12/01/2028 | $2,256.53 | $3.70 | $8.46 | $2.50 | $2,252.83 |
| 44 | 01/01/2029 | $2,252.83 | $3.71 | $8.45 | $2.50 | $2,249.12 |
| 45 | 02/01/2029 | $2,249.12 | $3.73 | $8.43 | $2.50 | $2,245.39 |
| 46 | 03/01/2029 | $2,245.39 | $3.74 | $8.42 | $2.50 | $2,241.65 |
| 47 | 04/01/2029 | $2,241.65 | $3.75 | $8.41 | $2.50 | $2,237.90 |
| 48 | 05/01/2029 | $2,237.90 | $3.77 | $8.39 | $2.50 | $2,234.13 |
| 49 | 06/01/2029 | $2,234.13 | $3.78 | $8.38 | $2.50 | $2,230.35 |
| 50 | 07/01/2029 | $2,230.35 | $3.80 | $8.36 | $2.50 | $2,226.55 |
| 51 | 08/01/2029 | $2,226.55 | $3.81 | $8.35 | $2.50 | $2,222.74 |
| 52 | 09/01/2029 | $2,222.74 | $3.83 | $8.34 | $2.50 | $2,218.91 |
| 53 | 10/01/2029 | $2,218.91 | $3.84 | $8.32 | $2.50 | $2,215.07 |
| 54 | 11/01/2029 | $2,215.07 | $3.85 | $8.31 | $2.50 | $2,211.22 |
| 55 | 12/01/2029 | $2,211.22 | $3.87 | $8.29 | $2.50 | $2,207.35 |
| 56 | 01/01/2030 | $2,207.35 | $3.88 | $8.28 | $2.50 | $2,203.47 |
| 57 | 02/01/2030 | $2,203.47 | $3.90 | $8.26 | $2.50 | $2,199.57 |
| 58 | 03/01/2030 | $2,199.57 | $3.91 | $8.25 | $2.50 | $2,195.66 |
| 59 | 04/01/2030 | $2,195.66 | $3.93 | $8.23 | $2.50 | $2,191.73 |
| 60 | 05/01/2030 | $2,191.73 | $3.94 | $8.22 | $2.50 | $2,187.79 |
| 61 | 06/01/2030 | $2,187.79 | $3.96 | $8.20 | $2.50 | $2,183.83 |
| 62 | 07/01/2030 | $2,183.83 | $3.97 | $8.19 | $2.50 | $2,179.86 |
| 63 | 08/01/2030 | $2,179.86 | $3.99 | $8.17 | $2.50 | $2,175.88 |
| 64 | 09/01/2030 | $2,175.88 | $4.00 | $8.16 | $2.50 | $2,171.88 |
| 65 | 10/01/2030 | $2,171.88 | $4.02 | $8.14 | $2.50 | $2,167.86 |
| 66 | 11/01/2030 | $2,167.86 | $4.03 | $8.13 | $2.50 | $2,163.83 |
| 67 | 12/01/2030 | $2,163.83 | $4.05 | $8.11 | $2.50 | $2,159.78 |
| 68 | 01/01/2031 | $2,159.78 | $4.06 | $8.10 | $2.50 | $2,155.72 |
| 69 | 02/01/2031 | $2,155.72 | $4.08 | $8.08 | $2.50 | $2,151.65 |
| 70 | 03/01/2031 | $2,151.65 | $4.09 | $8.07 | $2.50 | $2,147.55 |
| 71 | 04/01/2031 | $2,147.55 | $4.11 | $8.05 | $2.50 | $2,143.45 |
| 72 | 05/01/2031 | $2,143.45 | $4.12 | $8.04 | $2.50 | $2,139.32 |
| 73 | 06/01/2031 | $2,139.32 | $4.14 | $8.02 | $2.50 | $2,135.19 |
| 74 | 07/01/2031 | $2,135.19 | $4.15 | $8.01 | $2.50 | $2,131.03 |
| 75 | 08/01/2031 | $2,131.03 | $4.17 | $7.99 | $2.50 | $2,126.86 |
| 76 | 09/01/2031 | $2,126.86 | $4.18 | $7.98 | $2.50 | $2,122.68 |
| 77 | 10/01/2031 | $2,122.68 | $4.20 | $7.96 | $2.50 | $2,118.48 |
| 78 | 11/01/2031 | $2,118.48 | $4.22 | $7.94 | $2.50 | $2,114.26 |
| 79 | 12/01/2031 | $2,114.26 | $4.23 | $7.93 | $2.50 | $2,110.03 |
| 80 | 01/01/2032 | $2,110.03 | $4.25 | $7.91 | $2.50 | $2,105.78 |
| 81 | 02/01/2032 | $2,105.78 | $4.26 | $7.90 | $2.50 | $2,101.52 |
| 82 | 03/01/2032 | $2,101.52 | $4.28 | $7.88 | $2.50 | $2,097.24 |
| 83 | 04/01/2032 | $2,097.24 | $4.30 | $7.86 | $2.50 | $2,092.94 |
| 84 | 05/01/2032 | $2,092.94 | $4.31 | $7.85 | $2.50 | $2,088.63 |
| 85 | 06/01/2032 | $2,088.63 | $4.33 | $7.83 | $2.50 | $2,084.30 |
| 86 | 07/01/2032 | $2,084.30 | $4.34 | $7.82 | $2.50 | $2,079.96 |
| 87 | 08/01/2032 | $2,079.96 | $4.36 | $7.80 | $2.50 | $2,075.60 |
| 88 | 09/01/2032 | $2,075.60 | $4.38 | $7.78 | $2.50 | $2,071.22 |
| 89 | 10/01/2032 | $2,071.22 | $4.39 | $7.77 | $2.50 | $2,066.83 |
| 90 | 11/01/2032 | $2,066.83 | $4.41 | $7.75 | $2.50 | $2,062.42 |
| 91 | 12/01/2032 | $2,062.42 | $4.43 | $7.73 | $2.50 | $2,057.99 |
| 92 | 01/01/2033 | $2,057.99 | $4.44 | $7.72 | $2.50 | $2,053.55 |
| 93 | 02/01/2033 | $2,053.55 | $4.46 | $7.70 | $2.50 | $2,049.09 |
| 94 | 03/01/2033 | $2,049.09 | $4.48 | $7.68 | $2.50 | $2,044.61 |
| 95 | 04/01/2033 | $2,044.61 | $4.49 | $7.67 | $2.50 | $2,040.12 |
| 96 | 05/01/2033 | $2,040.12 | $4.51 | $7.65 | $2.50 | $2,035.61 |
| 97 | 06/01/2033 | $2,035.61 | $4.53 | $7.63 | $2.50 | $2,031.08 |
| 98 | 07/01/2033 | $2,031.08 | $4.54 | $7.62 | $2.50 | $2,026.54 |
| 99 | 08/01/2033 | $2,026.54 | $4.56 | $7.60 | $2.50 | $2,021.98 |
| 100 | 09/01/2033 | $2,021.98 | $4.58 | $7.58 | $2.50 | $2,017.40 |
| 101 | 10/01/2033 | $2,017.40 | $4.60 | $7.57 | $2.50 | $2,012.80 |
| 102 | 11/01/2033 | $2,012.80 | $4.61 | $7.55 | $2.50 | $2,008.19 |
| 103 | 12/01/2033 | $2,008.19 | $4.63 | $7.53 | $2.50 | $2,003.56 |
| 104 | 01/01/2034 | $2,003.56 | $4.65 | $7.51 | $2.50 | $1,998.91 |
| 105 | 02/01/2034 | $1,998.91 | $4.66 | $7.50 | $2.50 | $1,994.25 |
| 106 | 03/01/2034 | $1,994.25 | $4.68 | $7.48 | $2.50 | $1,989.57 |
| 107 | 04/01/2034 | $1,989.57 | $4.70 | $7.46 | $2.50 | $1,984.87 |
| 108 | 05/01/2034 | $1,984.87 | $4.72 | $7.44 | $2.50 | $1,980.15 |
| 109 | 06/01/2034 | $1,980.15 | $4.73 | $7.43 | $2.50 | $1,975.42 |
| 110 | 07/01/2034 | $1,975.42 | $4.75 | $7.41 | $2.50 | $1,970.66 |
| 111 | 08/01/2034 | $1,970.66 | $4.77 | $7.39 | $2.50 | $1,965.89 |
| 112 | 09/01/2034 | $1,965.89 | $4.79 | $7.37 | $2.50 | $1,961.11 |
| 113 | 10/01/2034 | $1,961.11 | $4.81 | $7.35 | $2.50 | $1,956.30 |
| 114 | 11/01/2034 | $1,956.30 | $4.82 | $7.34 | $2.50 | $1,951.47 |
| 115 | 12/01/2034 | $1,951.47 | $4.84 | $7.32 | $2.50 | $1,946.63 |
| 116 | 01/01/2035 | $1,946.63 | $4.86 | $7.30 | $2.50 | $1,941.77 |
| 117 | 02/01/2035 | $1,941.77 | $4.88 | $7.28 | $2.50 | $1,936.89 |
| 118 | 03/01/2035 | $1,936.89 | $4.90 | $7.26 | $2.50 | $1,932.00 |
| 119 | 04/01/2035 | $1,932.00 | $4.92 | $7.24 | $2.50 | $1,927.08 |
| 120 | 05/01/2035 | $1,927.08 | $4.93 | $7.23 | $2.50 | $1,922.15 |
| 121 | 06/01/2035 | $1,922.15 | $4.95 | $7.21 | $2.50 | $1,917.19 |
| 122 | 07/01/2035 | $1,917.19 | $4.97 | $7.19 | $2.50 | $1,912.22 |
| 123 | 08/01/2035 | $1,912.22 | $4.99 | $7.17 | $2.50 | $1,907.23 |
| 124 | 09/01/2035 | $1,907.23 | $5.01 | $7.15 | $2.50 | $1,902.23 |
| 125 | 10/01/2035 | $1,902.23 | $5.03 | $7.13 | $2.50 | $1,897.20 |
| 126 | 11/01/2035 | $1,897.20 | $5.05 | $7.11 | $2.50 | $1,892.15 |
| 127 | 12/01/2035 | $1,892.15 | $5.06 | $7.10 | $2.50 | $1,887.09 |
| 128 | 01/01/2036 | $1,887.09 | $5.08 | $7.08 | $2.50 | $1,882.00 |
| 129 | 02/01/2036 | $1,882.00 | $5.10 | $7.06 | $2.50 | $1,876.90 |
| 130 | 03/01/2036 | $1,876.90 | $5.12 | $7.04 | $2.50 | $1,871.78 |
| 131 | 04/01/2036 | $1,871.78 | $5.14 | $7.02 | $2.50 | $1,866.64 |
| 132 | 05/01/2036 | $1,866.64 | $5.16 | $7.00 | $2.50 | $1,861.48 |
| 133 | 06/01/2036 | $1,861.48 | $5.18 | $6.98 | $2.50 | $1,856.30 |
| 134 | 07/01/2036 | $1,856.30 | $5.20 | $6.96 | $2.50 | $1,851.10 |
| 135 | 08/01/2036 | $1,851.10 | $5.22 | $6.94 | $2.50 | $1,845.88 |
| 136 | 09/01/2036 | $1,845.88 | $5.24 | $6.92 | $2.50 | $1,840.64 |
| 137 | 10/01/2036 | $1,840.64 | $5.26 | $6.90 | $2.50 | $1,835.38 |
| 138 | 11/01/2036 | $1,835.38 | $5.28 | $6.88 | $2.50 | $1,830.10 |
| 139 | 12/01/2036 | $1,830.10 | $5.30 | $6.86 | $2.50 | $1,824.81 |
| 140 | 01/01/2037 | $1,824.81 | $5.32 | $6.84 | $2.50 | $1,819.49 |
| 141 | 02/01/2037 | $1,819.49 | $5.34 | $6.82 | $2.50 | $1,814.15 |
| 142 | 03/01/2037 | $1,814.15 | $5.36 | $6.80 | $2.50 | $1,808.79 |
| 143 | 04/01/2037 | $1,808.79 | $5.38 | $6.78 | $2.50 | $1,803.42 |
| 144 | 05/01/2037 | $1,803.42 | $5.40 | $6.76 | $2.50 | $1,798.02 |
| 145 | 06/01/2037 | $1,798.02 | $5.42 | $6.74 | $2.50 | $1,792.60 |
| 146 | 07/01/2037 | $1,792.60 | $5.44 | $6.72 | $2.50 | $1,787.16 |
| 147 | 08/01/2037 | $1,787.16 | $5.46 | $6.70 | $2.50 | $1,781.70 |
| 148 | 09/01/2037 | $1,781.70 | $5.48 | $6.68 | $2.50 | $1,776.23 |
| 149 | 10/01/2037 | $1,776.23 | $5.50 | $6.66 | $2.50 | $1,770.73 |
| 150 | 11/01/2037 | $1,770.73 | $5.52 | $6.64 | $2.50 | $1,765.21 |
| 151 | 12/01/2037 | $1,765.21 | $5.54 | $6.62 | $2.50 | $1,759.66 |
| 152 | 01/01/2038 | $1,759.66 | $5.56 | $6.60 | $2.50 | $1,754.10 |
| 153 | 02/01/2038 | $1,754.10 | $5.58 | $6.58 | $2.50 | $1,748.52 |
| 154 | 03/01/2038 | $1,748.52 | $5.60 | $6.56 | $2.50 | $1,742.92 |
| 155 | 04/01/2038 | $1,742.92 | $5.62 | $6.54 | $2.50 | $1,737.29 |
| 156 | 05/01/2038 | $1,737.29 | $5.65 | $6.51 | $2.50 | $1,731.65 |
| 157 | 06/01/2038 | $1,731.65 | $5.67 | $6.49 | $2.50 | $1,725.98 |
| 158 | 07/01/2038 | $1,725.98 | $5.69 | $6.47 | $2.50 | $1,720.29 |
| 159 | 08/01/2038 | $1,720.29 | $5.71 | $6.45 | $2.50 | $1,714.58 |
| 160 | 09/01/2038 | $1,714.58 | $5.73 | $6.43 | $2.50 | $1,708.85 |
| 161 | 10/01/2038 | $1,708.85 | $5.75 | $6.41 | $2.50 | $1,703.10 |
| 162 | 11/01/2038 | $1,703.10 | $5.77 | $6.39 | $2.50 | $1,697.33 |
| 163 | 12/01/2038 | $1,697.33 | $5.80 | $6.36 | $2.50 | $1,691.53 |
| 164 | 01/01/2039 | $1,691.53 | $5.82 | $6.34 | $2.50 | $1,685.71 |
| 165 | 02/01/2039 | $1,685.71 | $5.84 | $6.32 | $2.50 | $1,679.87 |
| 166 | 03/01/2039 | $1,679.87 | $5.86 | $6.30 | $2.50 | $1,674.01 |
| 167 | 04/01/2039 | $1,674.01 | $5.88 | $6.28 | $2.50 | $1,668.13 |
| 168 | 05/01/2039 | $1,668.13 | $5.90 | $6.26 | $2.50 | $1,662.23 |
| 169 | 06/01/2039 | $1,662.23 | $5.93 | $6.23 | $2.50 | $1,656.30 |
| 170 | 07/01/2039 | $1,656.30 | $5.95 | $6.21 | $2.50 | $1,650.35 |
| 171 | 08/01/2039 | $1,650.35 | $5.97 | $6.19 | $2.50 | $1,644.38 |
| 172 | 09/01/2039 | $1,644.38 | $5.99 | $6.17 | $2.50 | $1,638.38 |
| 173 | 10/01/2039 | $1,638.38 | $6.02 | $6.14 | $2.50 | $1,632.37 |
| 174 | 11/01/2039 | $1,632.37 | $6.04 | $6.12 | $2.50 | $1,626.33 |
| 175 | 12/01/2039 | $1,626.33 | $6.06 | $6.10 | $2.50 | $1,620.27 |
| 176 | 01/01/2040 | $1,620.27 | $6.08 | $6.08 | $2.50 | $1,614.18 |
| 177 | 02/01/2040 | $1,614.18 | $6.11 | $6.05 | $2.50 | $1,608.07 |
| 178 | 03/01/2040 | $1,608.07 | $6.13 | $6.03 | $2.50 | $1,601.94 |
| 179 | 04/01/2040 | $1,601.94 | $6.15 | $6.01 | $2.50 | $1,595.79 |
| 180 | 05/01/2040 | $1,595.79 | $6.18 | $5.98 | $2.50 | $1,589.61 |
| 181 | 06/01/2040 | $1,589.61 | $6.20 | $5.96 | $2.50 | $1,583.42 |
| 182 | 07/01/2040 | $1,583.42 | $6.22 | $5.94 | $2.50 | $1,577.19 |
| 183 | 08/01/2040 | $1,577.19 | $6.25 | $5.91 | $2.50 | $1,570.95 |
| 184 | 09/01/2040 | $1,570.95 | $6.27 | $5.89 | $2.50 | $1,564.68 |
| 185 | 10/01/2040 | $1,564.68 | $6.29 | $5.87 | $2.50 | $1,558.38 |
| 186 | 11/01/2040 | $1,558.38 | $6.32 | $5.84 | $2.50 | $1,552.07 |
| 187 | 12/01/2040 | $1,552.07 | $6.34 | $5.82 | $2.50 | $1,545.73 |
| 188 | 01/01/2041 | $1,545.73 | $6.36 | $5.80 | $2.50 | $1,539.36 |
| 189 | 02/01/2041 | $1,539.36 | $6.39 | $5.77 | $2.50 | $1,532.98 |
| 190 | 03/01/2041 | $1,532.98 | $6.41 | $5.75 | $2.50 | $1,526.56 |
| 191 | 04/01/2041 | $1,526.56 | $6.44 | $5.72 | $2.50 | $1,520.13 |
| 192 | 05/01/2041 | $1,520.13 | $6.46 | $5.70 | $2.50 | $1,513.67 |
| 193 | 06/01/2041 | $1,513.67 | $6.48 | $5.68 | $2.50 | $1,507.18 |
| 194 | 07/01/2041 | $1,507.18 | $6.51 | $5.65 | $2.50 | $1,500.68 |
| 195 | 08/01/2041 | $1,500.68 | $6.53 | $5.63 | $2.50 | $1,494.14 |
| 196 | 09/01/2041 | $1,494.14 | $6.56 | $5.60 | $2.50 | $1,487.59 |
| 197 | 10/01/2041 | $1,487.59 | $6.58 | $5.58 | $2.50 | $1,481.00 |
| 198 | 11/01/2041 | $1,481.00 | $6.61 | $5.55 | $2.50 | $1,474.40 |
| 199 | 12/01/2041 | $1,474.40 | $6.63 | $5.53 | $2.50 | $1,467.77 |
| 200 | 01/01/2042 | $1,467.77 | $6.66 | $5.50 | $2.50 | $1,461.11 |
| 201 | 02/01/2042 | $1,461.11 | $6.68 | $5.48 | $2.50 | $1,454.43 |
| 202 | 03/01/2042 | $1,454.43 | $6.71 | $5.45 | $2.50 | $1,447.72 |
| 203 | 04/01/2042 | $1,447.72 | $6.73 | $5.43 | $2.50 | $1,440.99 |
| 204 | 05/01/2042 | $1,440.99 | $6.76 | $5.40 | $2.50 | $1,434.23 |
| 205 | 06/01/2042 | $1,434.23 | $6.78 | $5.38 | $2.50 | $1,427.45 |
| 206 | 07/01/2042 | $1,427.45 | $6.81 | $5.35 | $2.50 | $1,420.64 |
| 207 | 08/01/2042 | $1,420.64 | $6.83 | $5.33 | $2.50 | $1,413.81 |
| 208 | 09/01/2042 | $1,413.81 | $6.86 | $5.30 | $2.50 | $1,406.95 |
| 209 | 10/01/2042 | $1,406.95 | $6.88 | $5.28 | $2.50 | $1,400.07 |
| 210 | 11/01/2042 | $1,400.07 | $6.91 | $5.25 | $2.50 | $1,393.16 |
| 211 | 12/01/2042 | $1,393.16 | $6.94 | $5.22 | $2.50 | $1,386.22 |
| 212 | 01/01/2043 | $1,386.22 | $6.96 | $5.20 | $2.50 | $1,379.26 |
| 213 | 02/01/2043 | $1,379.26 | $6.99 | $5.17 | $2.50 | $1,372.27 |
| 214 | 03/01/2043 | $1,372.27 | $7.01 | $5.15 | $2.50 | $1,365.26 |
| 215 | 04/01/2043 | $1,365.26 | $7.04 | $5.12 | $2.50 | $1,358.22 |
| 216 | 05/01/2043 | $1,358.22 | $7.07 | $5.09 | $2.50 | $1,351.15 |
| 217 | 06/01/2043 | $1,351.15 | $7.09 | $5.07 | $2.50 | $1,344.05 |
| 218 | 07/01/2043 | $1,344.05 | $7.12 | $5.04 | $2.50 | $1,336.93 |
| 219 | 08/01/2043 | $1,336.93 | $7.15 | $5.01 | $2.50 | $1,329.79 |
| 220 | 09/01/2043 | $1,329.79 | $7.17 | $4.99 | $2.50 | $1,322.61 |
| 221 | 10/01/2043 | $1,322.61 | $7.20 | $4.96 | $2.50 | $1,315.41 |
| 222 | 11/01/2043 | $1,315.41 | $7.23 | $4.93 | $2.50 | $1,308.19 |
| 223 | 12/01/2043 | $1,308.19 | $7.25 | $4.91 | $2.50 | $1,300.93 |
| 224 | 01/01/2044 | $1,300.93 | $7.28 | $4.88 | $2.50 | $1,293.65 |
| 225 | 02/01/2044 | $1,293.65 | $7.31 | $4.85 | $2.50 | $1,286.34 |
| 226 | 03/01/2044 | $1,286.34 | $7.34 | $4.82 | $2.50 | $1,279.00 |
| 227 | 04/01/2044 | $1,279.00 | $7.36 | $4.80 | $2.50 | $1,271.64 |
| 228 | 05/01/2044 | $1,271.64 | $7.39 | $4.77 | $2.50 | $1,264.25 |
| 229 | 06/01/2044 | $1,264.25 | $7.42 | $4.74 | $2.50 | $1,256.83 |
| 230 | 07/01/2044 | $1,256.83 | $7.45 | $4.71 | $2.50 | $1,249.38 |
| 231 | 08/01/2044 | $1,249.38 | $7.48 | $4.69 | $2.50 | $1,241.90 |
| 232 | 09/01/2044 | $1,241.90 | $7.50 | $4.66 | $2.50 | $1,234.40 |
| 233 | 10/01/2044 | $1,234.40 | $7.53 | $4.63 | $2.50 | $1,226.87 |
| 234 | 11/01/2044 | $1,226.87 | $7.56 | $4.60 | $2.50 | $1,219.31 |
| 235 | 12/01/2044 | $1,219.31 | $7.59 | $4.57 | $2.50 | $1,211.72 |
| 236 | 01/01/2045 | $1,211.72 | $7.62 | $4.54 | $2.50 | $1,204.11 |
| 237 | 02/01/2045 | $1,204.11 | $7.65 | $4.52 | $2.50 | $1,196.46 |
| 238 | 03/01/2045 | $1,196.46 | $7.67 | $4.49 | $2.50 | $1,188.79 |
| 239 | 04/01/2045 | $1,188.79 | $7.70 | $4.46 | $2.50 | $1,181.08 |
| 240 | 05/01/2045 | $1,181.08 | $7.73 | $4.43 | $2.50 | $1,173.35 |
| 241 | 06/01/2045 | $1,173.35 | $7.76 | $4.40 | $2.50 | $1,165.59 |
| 242 | 07/01/2045 | $1,165.59 | $7.79 | $4.37 | $2.50 | $1,157.80 |
| 243 | 08/01/2045 | $1,157.80 | $7.82 | $4.34 | $2.50 | $1,149.98 |
| 244 | 09/01/2045 | $1,149.98 | $7.85 | $4.31 | $2.50 | $1,142.14 |
| 245 | 10/01/2045 | $1,142.14 | $7.88 | $4.28 | $2.50 | $1,134.26 |
| 246 | 11/01/2045 | $1,134.26 | $7.91 | $4.25 | $2.50 | $1,126.35 |
| 247 | 12/01/2045 | $1,126.35 | $7.94 | $4.22 | $2.50 | $1,118.42 |
| 248 | 01/01/2046 | $1,118.42 | $7.97 | $4.19 | $2.50 | $1,110.45 |
| 249 | 02/01/2046 | $1,110.45 | $8.00 | $4.16 | $2.50 | $1,102.45 |
| 250 | 03/01/2046 | $1,102.45 | $8.03 | $4.13 | $2.50 | $1,094.43 |
| 251 | 04/01/2046 | $1,094.43 | $8.06 | $4.10 | $2.50 | $1,086.37 |
| 252 | 05/01/2046 | $1,086.37 | $8.09 | $4.07 | $2.50 | $1,078.28 |
| 253 | 06/01/2046 | $1,078.28 | $8.12 | $4.04 | $2.50 | $1,070.17 |
| 254 | 07/01/2046 | $1,070.17 | $8.15 | $4.01 | $2.50 | $1,062.02 |
| 255 | 08/01/2046 | $1,062.02 | $8.18 | $3.98 | $2.50 | $1,053.84 |
| 256 | 09/01/2046 | $1,053.84 | $8.21 | $3.95 | $2.50 | $1,045.63 |
| 257 | 10/01/2046 | $1,045.63 | $8.24 | $3.92 | $2.50 | $1,037.39 |
| 258 | 11/01/2046 | $1,037.39 | $8.27 | $3.89 | $2.50 | $1,029.12 |
| 259 | 12/01/2046 | $1,029.12 | $8.30 | $3.86 | $2.50 | $1,020.82 |
| 260 | 01/01/2047 | $1,020.82 | $8.33 | $3.83 | $2.50 | $1,012.49 |
| 261 | 02/01/2047 | $1,012.49 | $8.36 | $3.80 | $2.50 | $1,004.13 |
| 262 | 03/01/2047 | $1,004.13 | $8.39 | $3.77 | $2.50 | $995.73 |
| 263 | 04/01/2047 | $995.73 | $8.43 | $3.73 | $2.50 | $987.31 |
| 264 | 05/01/2047 | $987.31 | $8.46 | $3.70 | $2.50 | $978.85 |
| 265 | 06/01/2047 | $978.85 | $8.49 | $3.67 | $2.50 | $970.36 |
| 266 | 07/01/2047 | $970.36 | $8.52 | $3.64 | $2.50 | $961.84 |
| 267 | 08/01/2047 | $961.84 | $8.55 | $3.61 | $2.50 | $953.28 |
| 268 | 09/01/2047 | $953.28 | $8.59 | $3.57 | $2.50 | $944.70 |
| 269 | 10/01/2047 | $944.70 | $8.62 | $3.54 | $2.50 | $936.08 |
| 270 | 11/01/2047 | $936.08 | $8.65 | $3.51 | $2.50 | $927.43 |
| 271 | 12/01/2047 | $927.43 | $8.68 | $3.48 | $2.50 | $918.75 |
| 272 | 01/01/2048 | $918.75 | $8.72 | $3.45 | $2.50 | $910.03 |
| 273 | 02/01/2048 | $910.03 | $8.75 | $3.41 | $2.50 | $901.28 |
| 274 | 03/01/2048 | $901.28 | $8.78 | $3.38 | $2.50 | $892.50 |
| 275 | 04/01/2048 | $892.50 | $8.81 | $3.35 | $2.50 | $883.69 |
| 276 | 05/01/2048 | $883.69 | $8.85 | $3.31 | $2.50 | $874.84 |
| 277 | 06/01/2048 | $874.84 | $8.88 | $3.28 | $2.50 | $865.96 |
| 278 | 07/01/2048 | $865.96 | $8.91 | $3.25 | $2.50 | $857.05 |
| 279 | 08/01/2048 | $857.05 | $8.95 | $3.21 | $2.50 | $848.10 |
| 280 | 09/01/2048 | $848.10 | $8.98 | $3.18 | $2.50 | $839.12 |
| 281 | 10/01/2048 | $839.12 | $9.01 | $3.15 | $2.50 | $830.11 |
| 282 | 11/01/2048 | $830.11 | $9.05 | $3.11 | $2.50 | $821.06 |
| 283 | 12/01/2048 | $821.06 | $9.08 | $3.08 | $2.50 | $811.98 |
| 284 | 01/01/2049 | $811.98 | $9.12 | $3.04 | $2.50 | $802.86 |
| 285 | 02/01/2049 | $802.86 | $9.15 | $3.01 | $2.50 | $793.71 |
| 286 | 03/01/2049 | $793.71 | $9.18 | $2.98 | $2.50 | $784.53 |
| 287 | 04/01/2049 | $784.53 | $9.22 | $2.94 | $2.50 | $775.31 |
| 288 | 05/01/2049 | $775.31 | $9.25 | $2.91 | $2.50 | $766.06 |
| 289 | 06/01/2049 | $766.06 | $9.29 | $2.87 | $2.50 | $756.77 |
| 290 | 07/01/2049 | $756.77 | $9.32 | $2.84 | $2.50 | $747.45 |
| 291 | 08/01/2049 | $747.45 | $9.36 | $2.80 | $2.50 | $738.09 |
| 292 | 09/01/2049 | $738.09 | $9.39 | $2.77 | $2.50 | $728.70 |
| 293 | 10/01/2049 | $728.70 | $9.43 | $2.73 | $2.50 | $719.27 |
| 294 | 11/01/2049 | $719.27 | $9.46 | $2.70 | $2.50 | $709.81 |
| 295 | 12/01/2049 | $709.81 | $9.50 | $2.66 | $2.50 | $700.31 |
| 296 | 01/01/2050 | $700.31 | $9.53 | $2.63 | $2.50 | $690.77 |
| 297 | 02/01/2050 | $690.77 | $9.57 | $2.59 | $2.50 | $681.20 |
| 298 | 03/01/2050 | $681.20 | $9.61 | $2.55 | $2.50 | $671.60 |
| 299 | 04/01/2050 | $671.60 | $9.64 | $2.52 | $2.50 | $661.96 |
| 300 | 05/01/2050 | $661.96 | $9.68 | $2.48 | $2.50 | $652.28 |
| 301 | 06/01/2050 | $652.28 | $9.71 | $2.45 | $2.50 | $642.56 |
| 302 | 07/01/2050 | $642.56 | $9.75 | $2.41 | $2.50 | $632.81 |
| 303 | 08/01/2050 | $632.81 | $9.79 | $2.37 | $2.50 | $623.03 |
| 304 | 09/01/2050 | $623.03 | $9.82 | $2.34 | $2.50 | $613.20 |
| 305 | 10/01/2050 | $613.20 | $9.86 | $2.30 | $2.50 | $603.34 |
| 306 | 11/01/2050 | $603.34 | $9.90 | $2.26 | $2.50 | $593.44 |
| 307 | 12/01/2050 | $593.44 | $9.94 | $2.23 | $2.50 | $583.51 |
| 308 | 01/01/2051 | $583.51 | $9.97 | $2.19 | $2.50 | $573.54 |
| 309 | 02/01/2051 | $573.54 | $10.01 | $2.15 | $2.50 | $563.53 |
| 310 | 03/01/2051 | $563.53 | $10.05 | $2.11 | $2.50 | $553.48 |
| 311 | 04/01/2051 | $553.48 | $10.08 | $2.08 | $2.50 | $543.39 |
| 312 | 05/01/2051 | $543.39 | $10.12 | $2.04 | $2.50 | $533.27 |
| 313 | 06/01/2051 | $533.27 | $10.16 | $2.00 | $2.50 | $523.11 |
| 314 | 07/01/2051 | $523.11 | $10.20 | $1.96 | $2.50 | $512.91 |
| 315 | 08/01/2051 | $512.91 | $10.24 | $1.92 | $2.50 | $502.67 |
| 316 | 09/01/2051 | $502.67 | $10.28 | $1.89 | $2.50 | $492.40 |
| 317 | 10/01/2051 | $492.40 | $10.31 | $1.85 | $2.50 | $482.09 |
| 318 | 11/01/2051 | $482.09 | $10.35 | $1.81 | $2.50 | $471.73 |
| 319 | 12/01/2051 | $471.73 | $10.39 | $1.77 | $2.50 | $461.34 |
| 320 | 01/01/2052 | $461.34 | $10.43 | $1.73 | $2.50 | $450.91 |
| 321 | 02/01/2052 | $450.91 | $10.47 | $1.69 | $2.50 | $440.44 |
| 322 | 03/01/2052 | $440.44 | $10.51 | $1.65 | $2.50 | $429.93 |
| 323 | 04/01/2052 | $429.93 | $10.55 | $1.61 | $2.50 | $419.38 |
| 324 | 05/01/2052 | $419.38 | $10.59 | $1.57 | $2.50 | $408.80 |
| 325 | 06/01/2052 | $408.80 | $10.63 | $1.53 | $2.50 | $398.17 |
| 326 | 07/01/2052 | $398.17 | $10.67 | $1.49 | $2.50 | $387.50 |
| 327 | 08/01/2052 | $387.50 | $10.71 | $1.45 | $2.50 | $376.79 |
| 328 | 09/01/2052 | $376.79 | $10.75 | $1.41 | $2.50 | $366.05 |
| 329 | 10/01/2052 | $366.05 | $10.79 | $1.37 | $2.50 | $355.26 |
| 330 | 11/01/2052 | $355.26 | $10.83 | $1.33 | $2.50 | $344.43 |
| 331 | 12/01/2052 | $344.43 | $10.87 | $1.29 | $2.50 | $333.56 |
| 332 | 01/01/2053 | $333.56 | $10.91 | $1.25 | $2.50 | $322.65 |
| 333 | 02/01/2053 | $322.65 | $10.95 | $1.21 | $2.50 | $311.70 |
| 334 | 03/01/2053 | $311.70 | $10.99 | $1.17 | $2.50 | $300.71 |
| 335 | 04/01/2053 | $300.71 | $11.03 | $1.13 | $2.50 | $289.68 |
| 336 | 05/01/2053 | $289.68 | $11.07 | $1.09 | $2.50 | $278.60 |
| 337 | 06/01/2053 | $278.60 | $11.12 | $1.04 | $2.50 | $267.49 |
| 338 | 07/01/2053 | $267.49 | $11.16 | $1.00 | $2.50 | $256.33 |
| 339 | 08/01/2053 | $256.33 | $11.20 | $0.96 | $2.50 | $245.13 |
| 340 | 09/01/2053 | $245.13 | $11.24 | $0.92 | $2.50 | $233.89 |
| 341 | 10/01/2053 | $233.89 | $11.28 | $0.88 | $2.50 | $222.61 |
| 342 | 11/01/2053 | $222.61 | $11.33 | $0.83 | $2.50 | $211.28 |
| 343 | 12/01/2053 | $211.28 | $11.37 | $0.79 | $2.50 | $199.91 |
| 344 | 01/01/2054 | $199.91 | $11.41 | $0.75 | $2.50 | $188.50 |
| 345 | 02/01/2054 | $188.50 | $11.45 | $0.71 | $2.50 | $177.05 |
| 346 | 03/01/2054 | $177.05 | $11.50 | $0.66 | $2.50 | $165.55 |
| 347 | 04/01/2054 | $165.55 | $11.54 | $0.62 | $2.50 | $154.01 |
| 348 | 05/01/2054 | $154.01 | $11.58 | $0.58 | $2.50 | $142.43 |
| 349 | 06/01/2054 | $142.43 | $11.63 | $0.53 | $2.50 | $130.80 |
| 350 | 07/01/2054 | $130.80 | $11.67 | $0.49 | $2.50 | $119.13 |
| 351 | 08/01/2054 | $119.13 | $11.71 | $0.45 | $2.50 | $107.42 |
| 352 | 09/01/2054 | $107.42 | $11.76 | $0.40 | $2.50 | $95.66 |
| 353 | 10/01/2054 | $95.66 | $11.80 | $0.36 | $2.50 | $83.86 |
| 354 | 11/01/2054 | $83.86 | $11.85 | $0.31 | $2.50 | $72.01 |
| 355 | 12/01/2054 | $72.01 | $11.89 | $0.27 | $2.50 | $60.12 |
| 356 | 01/01/2055 | $60.12 | $11.93 | $0.23 | $2.50 | $48.19 |
| 357 | 02/01/2055 | $48.19 | $11.98 | $0.18 | $2.50 | $36.21 |
| 358 | 03/01/2055 | $36.21 | $12.02 | $0.14 | $2.50 | $24.18 |
| 359 | 04/01/2055 | $24.18 | $12.07 | $0.09 | $2.50 | $12.12 |
| 360 | 05/01/2055 | $12.12 | $12.12 | $0.05 | $2.50 | $0.00 |