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: $19.26
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 09/01/2025 | $3,160.00 | $4.16 | $11.85 | $3.25 | $3,155.84 |
| 2 | 10/01/2025 | $3,155.84 | $4.18 | $11.83 | $3.25 | $3,151.66 |
| 3 | 11/01/2025 | $3,151.66 | $4.19 | $11.82 | $3.25 | $3,147.47 |
| 4 | 12/01/2025 | $3,147.47 | $4.21 | $11.80 | $3.25 | $3,143.26 |
| 5 | 01/01/2026 | $3,143.26 | $4.22 | $11.79 | $3.25 | $3,139.04 |
| 6 | 02/01/2026 | $3,139.04 | $4.24 | $11.77 | $3.25 | $3,134.80 |
| 7 | 03/01/2026 | $3,134.80 | $4.26 | $11.76 | $3.25 | $3,130.54 |
| 8 | 04/01/2026 | $3,130.54 | $4.27 | $11.74 | $3.25 | $3,126.27 |
| 9 | 05/01/2026 | $3,126.27 | $4.29 | $11.72 | $3.25 | $3,121.98 |
| 10 | 06/01/2026 | $3,121.98 | $4.30 | $11.71 | $3.25 | $3,117.68 |
| 11 | 07/01/2026 | $3,117.68 | $4.32 | $11.69 | $3.25 | $3,113.36 |
| 12 | 08/01/2026 | $3,113.36 | $4.34 | $11.68 | $3.25 | $3,109.02 |
| 13 | 09/01/2026 | $3,109.02 | $4.35 | $11.66 | $3.25 | $3,104.67 |
| 14 | 10/01/2026 | $3,104.67 | $4.37 | $11.64 | $3.25 | $3,100.30 |
| 15 | 11/01/2026 | $3,100.30 | $4.39 | $11.63 | $3.25 | $3,095.92 |
| 16 | 12/01/2026 | $3,095.92 | $4.40 | $11.61 | $3.25 | $3,091.51 |
| 17 | 01/01/2027 | $3,091.51 | $4.42 | $11.59 | $3.25 | $3,087.10 |
| 18 | 02/01/2027 | $3,087.10 | $4.43 | $11.58 | $3.25 | $3,082.66 |
| 19 | 03/01/2027 | $3,082.66 | $4.45 | $11.56 | $3.25 | $3,078.21 |
| 20 | 04/01/2027 | $3,078.21 | $4.47 | $11.54 | $3.25 | $3,073.74 |
| 21 | 05/01/2027 | $3,073.74 | $4.48 | $11.53 | $3.25 | $3,069.26 |
| 22 | 06/01/2027 | $3,069.26 | $4.50 | $11.51 | $3.25 | $3,064.76 |
| 23 | 07/01/2027 | $3,064.76 | $4.52 | $11.49 | $3.25 | $3,060.24 |
| 24 | 08/01/2027 | $3,060.24 | $4.54 | $11.48 | $3.25 | $3,055.70 |
| 25 | 09/01/2027 | $3,055.70 | $4.55 | $11.46 | $3.25 | $3,051.15 |
| 26 | 10/01/2027 | $3,051.15 | $4.57 | $11.44 | $3.25 | $3,046.58 |
| 27 | 11/01/2027 | $3,046.58 | $4.59 | $11.42 | $3.25 | $3,041.99 |
| 28 | 12/01/2027 | $3,041.99 | $4.60 | $11.41 | $3.25 | $3,037.39 |
| 29 | 01/01/2028 | $3,037.39 | $4.62 | $11.39 | $3.25 | $3,032.77 |
| 30 | 02/01/2028 | $3,032.77 | $4.64 | $11.37 | $3.25 | $3,028.13 |
| 31 | 03/01/2028 | $3,028.13 | $4.66 | $11.36 | $3.25 | $3,023.47 |
| 32 | 04/01/2028 | $3,023.47 | $4.67 | $11.34 | $3.25 | $3,018.80 |
| 33 | 05/01/2028 | $3,018.80 | $4.69 | $11.32 | $3.25 | $3,014.11 |
| 34 | 06/01/2028 | $3,014.11 | $4.71 | $11.30 | $3.25 | $3,009.40 |
| 35 | 07/01/2028 | $3,009.40 | $4.73 | $11.29 | $3.25 | $3,004.68 |
| 36 | 08/01/2028 | $3,004.68 | $4.74 | $11.27 | $3.25 | $2,999.93 |
| 37 | 09/01/2028 | $2,999.93 | $4.76 | $11.25 | $3.25 | $2,995.17 |
| 38 | 10/01/2028 | $2,995.17 | $4.78 | $11.23 | $3.25 | $2,990.39 |
| 39 | 11/01/2028 | $2,990.39 | $4.80 | $11.21 | $3.25 | $2,985.59 |
| 40 | 12/01/2028 | $2,985.59 | $4.82 | $11.20 | $3.25 | $2,980.78 |
| 41 | 01/01/2029 | $2,980.78 | $4.83 | $11.18 | $3.25 | $2,975.95 |
| 42 | 02/01/2029 | $2,975.95 | $4.85 | $11.16 | $3.25 | $2,971.09 |
| 43 | 03/01/2029 | $2,971.09 | $4.87 | $11.14 | $3.25 | $2,966.22 |
| 44 | 04/01/2029 | $2,966.22 | $4.89 | $11.12 | $3.25 | $2,961.34 |
| 45 | 05/01/2029 | $2,961.34 | $4.91 | $11.11 | $3.25 | $2,956.43 |
| 46 | 06/01/2029 | $2,956.43 | $4.92 | $11.09 | $3.25 | $2,951.51 |
| 47 | 07/01/2029 | $2,951.51 | $4.94 | $11.07 | $3.25 | $2,946.56 |
| 48 | 08/01/2029 | $2,946.56 | $4.96 | $11.05 | $3.25 | $2,941.60 |
| 49 | 09/01/2029 | $2,941.60 | $4.98 | $11.03 | $3.25 | $2,936.62 |
| 50 | 10/01/2029 | $2,936.62 | $5.00 | $11.01 | $3.25 | $2,931.62 |
| 51 | 11/01/2029 | $2,931.62 | $5.02 | $10.99 | $3.25 | $2,926.60 |
| 52 | 12/01/2029 | $2,926.60 | $5.04 | $10.97 | $3.25 | $2,921.57 |
| 53 | 01/01/2030 | $2,921.57 | $5.06 | $10.96 | $3.25 | $2,916.51 |
| 54 | 02/01/2030 | $2,916.51 | $5.07 | $10.94 | $3.25 | $2,911.44 |
| 55 | 03/01/2030 | $2,911.44 | $5.09 | $10.92 | $3.25 | $2,906.34 |
| 56 | 04/01/2030 | $2,906.34 | $5.11 | $10.90 | $3.25 | $2,901.23 |
| 57 | 05/01/2030 | $2,901.23 | $5.13 | $10.88 | $3.25 | $2,896.10 |
| 58 | 06/01/2030 | $2,896.10 | $5.15 | $10.86 | $3.25 | $2,890.95 |
| 59 | 07/01/2030 | $2,890.95 | $5.17 | $10.84 | $3.25 | $2,885.78 |
| 60 | 08/01/2030 | $2,885.78 | $5.19 | $10.82 | $3.25 | $2,880.59 |
| 61 | 09/01/2030 | $2,880.59 | $5.21 | $10.80 | $3.25 | $2,875.38 |
| 62 | 10/01/2030 | $2,875.38 | $5.23 | $10.78 | $3.25 | $2,870.15 |
| 63 | 11/01/2030 | $2,870.15 | $5.25 | $10.76 | $3.25 | $2,864.90 |
| 64 | 12/01/2030 | $2,864.90 | $5.27 | $10.74 | $3.25 | $2,859.64 |
| 65 | 01/01/2031 | $2,859.64 | $5.29 | $10.72 | $3.25 | $2,854.35 |
| 66 | 02/01/2031 | $2,854.35 | $5.31 | $10.70 | $3.25 | $2,849.04 |
| 67 | 03/01/2031 | $2,849.04 | $5.33 | $10.68 | $3.25 | $2,843.71 |
| 68 | 04/01/2031 | $2,843.71 | $5.35 | $10.66 | $3.25 | $2,838.37 |
| 69 | 05/01/2031 | $2,838.37 | $5.37 | $10.64 | $3.25 | $2,833.00 |
| 70 | 06/01/2031 | $2,833.00 | $5.39 | $10.62 | $3.25 | $2,827.61 |
| 71 | 07/01/2031 | $2,827.61 | $5.41 | $10.60 | $3.25 | $2,822.20 |
| 72 | 08/01/2031 | $2,822.20 | $5.43 | $10.58 | $3.25 | $2,816.78 |
| 73 | 09/01/2031 | $2,816.78 | $5.45 | $10.56 | $3.25 | $2,811.33 |
| 74 | 10/01/2031 | $2,811.33 | $5.47 | $10.54 | $3.25 | $2,805.86 |
| 75 | 11/01/2031 | $2,805.86 | $5.49 | $10.52 | $3.25 | $2,800.37 |
| 76 | 12/01/2031 | $2,800.37 | $5.51 | $10.50 | $3.25 | $2,794.86 |
| 77 | 01/01/2032 | $2,794.86 | $5.53 | $10.48 | $3.25 | $2,789.33 |
| 78 | 02/01/2032 | $2,789.33 | $5.55 | $10.46 | $3.25 | $2,783.78 |
| 79 | 03/01/2032 | $2,783.78 | $5.57 | $10.44 | $3.25 | $2,778.21 |
| 80 | 04/01/2032 | $2,778.21 | $5.59 | $10.42 | $3.25 | $2,772.61 |
| 81 | 05/01/2032 | $2,772.61 | $5.61 | $10.40 | $3.25 | $2,767.00 |
| 82 | 06/01/2032 | $2,767.00 | $5.64 | $10.38 | $3.25 | $2,761.36 |
| 83 | 07/01/2032 | $2,761.36 | $5.66 | $10.36 | $3.25 | $2,755.71 |
| 84 | 08/01/2032 | $2,755.71 | $5.68 | $10.33 | $3.25 | $2,750.03 |
| 85 | 09/01/2032 | $2,750.03 | $5.70 | $10.31 | $3.25 | $2,744.33 |
| 86 | 10/01/2032 | $2,744.33 | $5.72 | $10.29 | $3.25 | $2,738.61 |
| 87 | 11/01/2032 | $2,738.61 | $5.74 | $10.27 | $3.25 | $2,732.87 |
| 88 | 12/01/2032 | $2,732.87 | $5.76 | $10.25 | $3.25 | $2,727.11 |
| 89 | 01/01/2033 | $2,727.11 | $5.78 | $10.23 | $3.25 | $2,721.32 |
| 90 | 02/01/2033 | $2,721.32 | $5.81 | $10.20 | $3.25 | $2,715.52 |
| 91 | 03/01/2033 | $2,715.52 | $5.83 | $10.18 | $3.25 | $2,709.69 |
| 92 | 04/01/2033 | $2,709.69 | $5.85 | $10.16 | $3.25 | $2,703.84 |
| 93 | 05/01/2033 | $2,703.84 | $5.87 | $10.14 | $3.25 | $2,697.97 |
| 94 | 06/01/2033 | $2,697.97 | $5.89 | $10.12 | $3.25 | $2,692.07 |
| 95 | 07/01/2033 | $2,692.07 | $5.92 | $10.10 | $3.25 | $2,686.16 |
| 96 | 08/01/2033 | $2,686.16 | $5.94 | $10.07 | $3.25 | $2,680.22 |
| 97 | 09/01/2033 | $2,680.22 | $5.96 | $10.05 | $3.25 | $2,674.26 |
| 98 | 10/01/2033 | $2,674.26 | $5.98 | $10.03 | $3.25 | $2,668.28 |
| 99 | 11/01/2033 | $2,668.28 | $6.01 | $10.01 | $3.25 | $2,662.27 |
| 100 | 12/01/2033 | $2,662.27 | $6.03 | $9.98 | $3.25 | $2,656.24 |
| 101 | 01/01/2034 | $2,656.24 | $6.05 | $9.96 | $3.25 | $2,650.19 |
| 102 | 02/01/2034 | $2,650.19 | $6.07 | $9.94 | $3.25 | $2,644.12 |
| 103 | 03/01/2034 | $2,644.12 | $6.10 | $9.92 | $3.25 | $2,638.02 |
| 104 | 04/01/2034 | $2,638.02 | $6.12 | $9.89 | $3.25 | $2,631.90 |
| 105 | 05/01/2034 | $2,631.90 | $6.14 | $9.87 | $3.25 | $2,625.76 |
| 106 | 06/01/2034 | $2,625.76 | $6.16 | $9.85 | $3.25 | $2,619.60 |
| 107 | 07/01/2034 | $2,619.60 | $6.19 | $9.82 | $3.25 | $2,613.41 |
| 108 | 08/01/2034 | $2,613.41 | $6.21 | $9.80 | $3.25 | $2,607.20 |
| 109 | 09/01/2034 | $2,607.20 | $6.23 | $9.78 | $3.25 | $2,600.97 |
| 110 | 10/01/2034 | $2,600.97 | $6.26 | $9.75 | $3.25 | $2,594.71 |
| 111 | 11/01/2034 | $2,594.71 | $6.28 | $9.73 | $3.25 | $2,588.43 |
| 112 | 12/01/2034 | $2,588.43 | $6.30 | $9.71 | $3.25 | $2,582.12 |
| 113 | 01/01/2035 | $2,582.12 | $6.33 | $9.68 | $3.25 | $2,575.79 |
| 114 | 02/01/2035 | $2,575.79 | $6.35 | $9.66 | $3.25 | $2,569.44 |
| 115 | 03/01/2035 | $2,569.44 | $6.38 | $9.64 | $3.25 | $2,563.07 |
| 116 | 04/01/2035 | $2,563.07 | $6.40 | $9.61 | $3.25 | $2,556.67 |
| 117 | 05/01/2035 | $2,556.67 | $6.42 | $9.59 | $3.25 | $2,550.24 |
| 118 | 06/01/2035 | $2,550.24 | $6.45 | $9.56 | $3.25 | $2,543.79 |
| 119 | 07/01/2035 | $2,543.79 | $6.47 | $9.54 | $3.25 | $2,537.32 |
| 120 | 08/01/2035 | $2,537.32 | $6.50 | $9.51 | $3.25 | $2,530.83 |
| 121 | 09/01/2035 | $2,530.83 | $6.52 | $9.49 | $3.25 | $2,524.31 |
| 122 | 10/01/2035 | $2,524.31 | $6.55 | $9.47 | $3.25 | $2,517.76 |
| 123 | 11/01/2035 | $2,517.76 | $6.57 | $9.44 | $3.25 | $2,511.19 |
| 124 | 12/01/2035 | $2,511.19 | $6.59 | $9.42 | $3.25 | $2,504.60 |
| 125 | 01/01/2036 | $2,504.60 | $6.62 | $9.39 | $3.25 | $2,497.98 |
| 126 | 02/01/2036 | $2,497.98 | $6.64 | $9.37 | $3.25 | $2,491.33 |
| 127 | 03/01/2036 | $2,491.33 | $6.67 | $9.34 | $3.25 | $2,484.66 |
| 128 | 04/01/2036 | $2,484.66 | $6.69 | $9.32 | $3.25 | $2,477.97 |
| 129 | 05/01/2036 | $2,477.97 | $6.72 | $9.29 | $3.25 | $2,471.25 |
| 130 | 06/01/2036 | $2,471.25 | $6.74 | $9.27 | $3.25 | $2,464.51 |
| 131 | 07/01/2036 | $2,464.51 | $6.77 | $9.24 | $3.25 | $2,457.74 |
| 132 | 08/01/2036 | $2,457.74 | $6.79 | $9.22 | $3.25 | $2,450.94 |
| 133 | 09/01/2036 | $2,450.94 | $6.82 | $9.19 | $3.25 | $2,444.12 |
| 134 | 10/01/2036 | $2,444.12 | $6.85 | $9.17 | $3.25 | $2,437.28 |
| 135 | 11/01/2036 | $2,437.28 | $6.87 | $9.14 | $3.25 | $2,430.41 |
| 136 | 12/01/2036 | $2,430.41 | $6.90 | $9.11 | $3.25 | $2,423.51 |
| 137 | 01/01/2037 | $2,423.51 | $6.92 | $9.09 | $3.25 | $2,416.59 |
| 138 | 02/01/2037 | $2,416.59 | $6.95 | $9.06 | $3.25 | $2,409.64 |
| 139 | 03/01/2037 | $2,409.64 | $6.98 | $9.04 | $3.25 | $2,402.66 |
| 140 | 04/01/2037 | $2,402.66 | $7.00 | $9.01 | $3.25 | $2,395.66 |
| 141 | 05/01/2037 | $2,395.66 | $7.03 | $8.98 | $3.25 | $2,388.63 |
| 142 | 06/01/2037 | $2,388.63 | $7.05 | $8.96 | $3.25 | $2,381.58 |
| 143 | 07/01/2037 | $2,381.58 | $7.08 | $8.93 | $3.25 | $2,374.50 |
| 144 | 08/01/2037 | $2,374.50 | $7.11 | $8.90 | $3.25 | $2,367.39 |
| 145 | 09/01/2037 | $2,367.39 | $7.13 | $8.88 | $3.25 | $2,360.26 |
| 146 | 10/01/2037 | $2,360.26 | $7.16 | $8.85 | $3.25 | $2,353.10 |
| 147 | 11/01/2037 | $2,353.10 | $7.19 | $8.82 | $3.25 | $2,345.91 |
| 148 | 12/01/2037 | $2,345.91 | $7.21 | $8.80 | $3.25 | $2,338.70 |
| 149 | 01/01/2038 | $2,338.70 | $7.24 | $8.77 | $3.25 | $2,331.46 |
| 150 | 02/01/2038 | $2,331.46 | $7.27 | $8.74 | $3.25 | $2,324.19 |
| 151 | 03/01/2038 | $2,324.19 | $7.30 | $8.72 | $3.25 | $2,316.89 |
| 152 | 04/01/2038 | $2,316.89 | $7.32 | $8.69 | $3.25 | $2,309.57 |
| 153 | 05/01/2038 | $2,309.57 | $7.35 | $8.66 | $3.25 | $2,302.22 |
| 154 | 06/01/2038 | $2,302.22 | $7.38 | $8.63 | $3.25 | $2,294.84 |
| 155 | 07/01/2038 | $2,294.84 | $7.41 | $8.61 | $3.25 | $2,287.44 |
| 156 | 08/01/2038 | $2,287.44 | $7.43 | $8.58 | $3.25 | $2,280.00 |
| 157 | 09/01/2038 | $2,280.00 | $7.46 | $8.55 | $3.25 | $2,272.54 |
| 158 | 10/01/2038 | $2,272.54 | $7.49 | $8.52 | $3.25 | $2,265.05 |
| 159 | 11/01/2038 | $2,265.05 | $7.52 | $8.49 | $3.25 | $2,257.53 |
| 160 | 12/01/2038 | $2,257.53 | $7.55 | $8.47 | $3.25 | $2,249.99 |
| 161 | 01/01/2039 | $2,249.99 | $7.57 | $8.44 | $3.25 | $2,242.41 |
| 162 | 02/01/2039 | $2,242.41 | $7.60 | $8.41 | $3.25 | $2,234.81 |
| 163 | 03/01/2039 | $2,234.81 | $7.63 | $8.38 | $3.25 | $2,227.18 |
| 164 | 04/01/2039 | $2,227.18 | $7.66 | $8.35 | $3.25 | $2,219.52 |
| 165 | 05/01/2039 | $2,219.52 | $7.69 | $8.32 | $3.25 | $2,211.83 |
| 166 | 06/01/2039 | $2,211.83 | $7.72 | $8.29 | $3.25 | $2,204.12 |
| 167 | 07/01/2039 | $2,204.12 | $7.75 | $8.27 | $3.25 | $2,196.37 |
| 168 | 08/01/2039 | $2,196.37 | $7.77 | $8.24 | $3.25 | $2,188.60 |
| 169 | 09/01/2039 | $2,188.60 | $7.80 | $8.21 | $3.25 | $2,180.79 |
| 170 | 10/01/2039 | $2,180.79 | $7.83 | $8.18 | $3.25 | $2,172.96 |
| 171 | 11/01/2039 | $2,172.96 | $7.86 | $8.15 | $3.25 | $2,165.10 |
| 172 | 12/01/2039 | $2,165.10 | $7.89 | $8.12 | $3.25 | $2,157.20 |
| 173 | 01/01/2040 | $2,157.20 | $7.92 | $8.09 | $3.25 | $2,149.28 |
| 174 | 02/01/2040 | $2,149.28 | $7.95 | $8.06 | $3.25 | $2,141.33 |
| 175 | 03/01/2040 | $2,141.33 | $7.98 | $8.03 | $3.25 | $2,133.35 |
| 176 | 04/01/2040 | $2,133.35 | $8.01 | $8.00 | $3.25 | $2,125.34 |
| 177 | 05/01/2040 | $2,125.34 | $8.04 | $7.97 | $3.25 | $2,117.30 |
| 178 | 06/01/2040 | $2,117.30 | $8.07 | $7.94 | $3.25 | $2,109.23 |
| 179 | 07/01/2040 | $2,109.23 | $8.10 | $7.91 | $3.25 | $2,101.13 |
| 180 | 08/01/2040 | $2,101.13 | $8.13 | $7.88 | $3.25 | $2,092.99 |
| 181 | 09/01/2040 | $2,092.99 | $8.16 | $7.85 | $3.25 | $2,084.83 |
| 182 | 10/01/2040 | $2,084.83 | $8.19 | $7.82 | $3.25 | $2,076.64 |
| 183 | 11/01/2040 | $2,076.64 | $8.22 | $7.79 | $3.25 | $2,068.41 |
| 184 | 12/01/2040 | $2,068.41 | $8.25 | $7.76 | $3.25 | $2,060.16 |
| 185 | 01/01/2041 | $2,060.16 | $8.29 | $7.73 | $3.25 | $2,051.87 |
| 186 | 02/01/2041 | $2,051.87 | $8.32 | $7.69 | $3.25 | $2,043.56 |
| 187 | 03/01/2041 | $2,043.56 | $8.35 | $7.66 | $3.25 | $2,035.21 |
| 188 | 04/01/2041 | $2,035.21 | $8.38 | $7.63 | $3.25 | $2,026.83 |
| 189 | 05/01/2041 | $2,026.83 | $8.41 | $7.60 | $3.25 | $2,018.42 |
| 190 | 06/01/2041 | $2,018.42 | $8.44 | $7.57 | $3.25 | $2,009.98 |
| 191 | 07/01/2041 | $2,009.98 | $8.47 | $7.54 | $3.25 | $2,001.50 |
| 192 | 08/01/2041 | $2,001.50 | $8.51 | $7.51 | $3.25 | $1,993.00 |
| 193 | 09/01/2041 | $1,993.00 | $8.54 | $7.47 | $3.25 | $1,984.46 |
| 194 | 10/01/2041 | $1,984.46 | $8.57 | $7.44 | $3.25 | $1,975.89 |
| 195 | 11/01/2041 | $1,975.89 | $8.60 | $7.41 | $3.25 | $1,967.29 |
| 196 | 12/01/2041 | $1,967.29 | $8.63 | $7.38 | $3.25 | $1,958.65 |
| 197 | 01/01/2042 | $1,958.65 | $8.67 | $7.34 | $3.25 | $1,949.99 |
| 198 | 02/01/2042 | $1,949.99 | $8.70 | $7.31 | $3.25 | $1,941.29 |
| 199 | 03/01/2042 | $1,941.29 | $8.73 | $7.28 | $3.25 | $1,932.56 |
| 200 | 04/01/2042 | $1,932.56 | $8.76 | $7.25 | $3.25 | $1,923.79 |
| 201 | 05/01/2042 | $1,923.79 | $8.80 | $7.21 | $3.25 | $1,915.00 |
| 202 | 06/01/2042 | $1,915.00 | $8.83 | $7.18 | $3.25 | $1,906.17 |
| 203 | 07/01/2042 | $1,906.17 | $8.86 | $7.15 | $3.25 | $1,897.30 |
| 204 | 08/01/2042 | $1,897.30 | $8.90 | $7.11 | $3.25 | $1,888.41 |
| 205 | 09/01/2042 | $1,888.41 | $8.93 | $7.08 | $3.25 | $1,879.48 |
| 206 | 10/01/2042 | $1,879.48 | $8.96 | $7.05 | $3.25 | $1,870.51 |
| 207 | 11/01/2042 | $1,870.51 | $9.00 | $7.01 | $3.25 | $1,861.52 |
| 208 | 12/01/2042 | $1,861.52 | $9.03 | $6.98 | $3.25 | $1,852.49 |
| 209 | 01/01/2043 | $1,852.49 | $9.06 | $6.95 | $3.25 | $1,843.42 |
| 210 | 02/01/2043 | $1,843.42 | $9.10 | $6.91 | $3.25 | $1,834.32 |
| 211 | 03/01/2043 | $1,834.32 | $9.13 | $6.88 | $3.25 | $1,825.19 |
| 212 | 04/01/2043 | $1,825.19 | $9.17 | $6.84 | $3.25 | $1,816.02 |
| 213 | 05/01/2043 | $1,816.02 | $9.20 | $6.81 | $3.25 | $1,806.82 |
| 214 | 06/01/2043 | $1,806.82 | $9.24 | $6.78 | $3.25 | $1,797.59 |
| 215 | 07/01/2043 | $1,797.59 | $9.27 | $6.74 | $3.25 | $1,788.32 |
| 216 | 08/01/2043 | $1,788.32 | $9.31 | $6.71 | $3.25 | $1,779.01 |
| 217 | 09/01/2043 | $1,779.01 | $9.34 | $6.67 | $3.25 | $1,769.67 |
| 218 | 10/01/2043 | $1,769.67 | $9.37 | $6.64 | $3.25 | $1,760.30 |
| 219 | 11/01/2043 | $1,760.30 | $9.41 | $6.60 | $3.25 | $1,750.89 |
| 220 | 12/01/2043 | $1,750.89 | $9.45 | $6.57 | $3.25 | $1,741.44 |
| 221 | 01/01/2044 | $1,741.44 | $9.48 | $6.53 | $3.25 | $1,731.96 |
| 222 | 02/01/2044 | $1,731.96 | $9.52 | $6.49 | $3.25 | $1,722.44 |
| 223 | 03/01/2044 | $1,722.44 | $9.55 | $6.46 | $3.25 | $1,712.89 |
| 224 | 04/01/2044 | $1,712.89 | $9.59 | $6.42 | $3.25 | $1,703.30 |
| 225 | 05/01/2044 | $1,703.30 | $9.62 | $6.39 | $3.25 | $1,693.68 |
| 226 | 06/01/2044 | $1,693.68 | $9.66 | $6.35 | $3.25 | $1,684.02 |
| 227 | 07/01/2044 | $1,684.02 | $9.70 | $6.32 | $3.25 | $1,674.32 |
| 228 | 08/01/2044 | $1,674.32 | $9.73 | $6.28 | $3.25 | $1,664.59 |
| 229 | 09/01/2044 | $1,664.59 | $9.77 | $6.24 | $3.25 | $1,654.82 |
| 230 | 10/01/2044 | $1,654.82 | $9.81 | $6.21 | $3.25 | $1,645.02 |
| 231 | 11/01/2044 | $1,645.02 | $9.84 | $6.17 | $3.25 | $1,635.17 |
| 232 | 12/01/2044 | $1,635.17 | $9.88 | $6.13 | $3.25 | $1,625.30 |
| 233 | 01/01/2045 | $1,625.30 | $9.92 | $6.09 | $3.25 | $1,615.38 |
| 234 | 02/01/2045 | $1,615.38 | $9.95 | $6.06 | $3.25 | $1,605.43 |
| 235 | 03/01/2045 | $1,605.43 | $9.99 | $6.02 | $3.25 | $1,595.43 |
| 236 | 04/01/2045 | $1,595.43 | $10.03 | $5.98 | $3.25 | $1,585.41 |
| 237 | 05/01/2045 | $1,585.41 | $10.07 | $5.95 | $3.25 | $1,575.34 |
| 238 | 06/01/2045 | $1,575.34 | $10.10 | $5.91 | $3.25 | $1,565.24 |
| 239 | 07/01/2045 | $1,565.24 | $10.14 | $5.87 | $3.25 | $1,555.09 |
| 240 | 08/01/2045 | $1,555.09 | $10.18 | $5.83 | $3.25 | $1,544.92 |
| 241 | 09/01/2045 | $1,544.92 | $10.22 | $5.79 | $3.25 | $1,534.70 |
| 242 | 10/01/2045 | $1,534.70 | $10.26 | $5.76 | $3.25 | $1,524.44 |
| 243 | 11/01/2045 | $1,524.44 | $10.29 | $5.72 | $3.25 | $1,514.15 |
| 244 | 12/01/2045 | $1,514.15 | $10.33 | $5.68 | $3.25 | $1,503.81 |
| 245 | 01/01/2046 | $1,503.81 | $10.37 | $5.64 | $3.25 | $1,493.44 |
| 246 | 02/01/2046 | $1,493.44 | $10.41 | $5.60 | $3.25 | $1,483.03 |
| 247 | 03/01/2046 | $1,483.03 | $10.45 | $5.56 | $3.25 | $1,472.58 |
| 248 | 04/01/2046 | $1,472.58 | $10.49 | $5.52 | $3.25 | $1,462.09 |
| 249 | 05/01/2046 | $1,462.09 | $10.53 | $5.48 | $3.25 | $1,451.56 |
| 250 | 06/01/2046 | $1,451.56 | $10.57 | $5.44 | $3.25 | $1,441.00 |
| 251 | 07/01/2046 | $1,441.00 | $10.61 | $5.40 | $3.25 | $1,430.39 |
| 252 | 08/01/2046 | $1,430.39 | $10.65 | $5.36 | $3.25 | $1,419.74 |
| 253 | 09/01/2046 | $1,419.74 | $10.69 | $5.32 | $3.25 | $1,409.05 |
| 254 | 10/01/2046 | $1,409.05 | $10.73 | $5.28 | $3.25 | $1,398.33 |
| 255 | 11/01/2046 | $1,398.33 | $10.77 | $5.24 | $3.25 | $1,387.56 |
| 256 | 12/01/2046 | $1,387.56 | $10.81 | $5.20 | $3.25 | $1,376.75 |
| 257 | 01/01/2047 | $1,376.75 | $10.85 | $5.16 | $3.25 | $1,365.90 |
| 258 | 02/01/2047 | $1,365.90 | $10.89 | $5.12 | $3.25 | $1,355.01 |
| 259 | 03/01/2047 | $1,355.01 | $10.93 | $5.08 | $3.25 | $1,344.08 |
| 260 | 04/01/2047 | $1,344.08 | $10.97 | $5.04 | $3.25 | $1,333.11 |
| 261 | 05/01/2047 | $1,333.11 | $11.01 | $5.00 | $3.25 | $1,322.10 |
| 262 | 06/01/2047 | $1,322.10 | $11.05 | $4.96 | $3.25 | $1,311.05 |
| 263 | 07/01/2047 | $1,311.05 | $11.09 | $4.92 | $3.25 | $1,299.95 |
| 264 | 08/01/2047 | $1,299.95 | $11.14 | $4.87 | $3.25 | $1,288.82 |
| 265 | 09/01/2047 | $1,288.82 | $11.18 | $4.83 | $3.25 | $1,277.64 |
| 266 | 10/01/2047 | $1,277.64 | $11.22 | $4.79 | $3.25 | $1,266.42 |
| 267 | 11/01/2047 | $1,266.42 | $11.26 | $4.75 | $3.25 | $1,255.15 |
| 268 | 12/01/2047 | $1,255.15 | $11.30 | $4.71 | $3.25 | $1,243.85 |
| 269 | 01/01/2048 | $1,243.85 | $11.35 | $4.66 | $3.25 | $1,232.50 |
| 270 | 02/01/2048 | $1,232.50 | $11.39 | $4.62 | $3.25 | $1,221.11 |
| 271 | 03/01/2048 | $1,221.11 | $11.43 | $4.58 | $3.25 | $1,209.68 |
| 272 | 04/01/2048 | $1,209.68 | $11.47 | $4.54 | $3.25 | $1,198.21 |
| 273 | 05/01/2048 | $1,198.21 | $11.52 | $4.49 | $3.25 | $1,186.69 |
| 274 | 06/01/2048 | $1,186.69 | $11.56 | $4.45 | $3.25 | $1,175.13 |
| 275 | 07/01/2048 | $1,175.13 | $11.60 | $4.41 | $3.25 | $1,163.52 |
| 276 | 08/01/2048 | $1,163.52 | $11.65 | $4.36 | $3.25 | $1,151.88 |
| 277 | 09/01/2048 | $1,151.88 | $11.69 | $4.32 | $3.25 | $1,140.18 |
| 278 | 10/01/2048 | $1,140.18 | $11.74 | $4.28 | $3.25 | $1,128.45 |
| 279 | 11/01/2048 | $1,128.45 | $11.78 | $4.23 | $3.25 | $1,116.67 |
| 280 | 12/01/2048 | $1,116.67 | $11.82 | $4.19 | $3.25 | $1,104.84 |
| 281 | 01/01/2049 | $1,104.84 | $11.87 | $4.14 | $3.25 | $1,092.98 |
| 282 | 02/01/2049 | $1,092.98 | $11.91 | $4.10 | $3.25 | $1,081.06 |
| 283 | 03/01/2049 | $1,081.06 | $11.96 | $4.05 | $3.25 | $1,069.11 |
| 284 | 04/01/2049 | $1,069.11 | $12.00 | $4.01 | $3.25 | $1,057.10 |
| 285 | 05/01/2049 | $1,057.10 | $12.05 | $3.96 | $3.25 | $1,045.06 |
| 286 | 06/01/2049 | $1,045.06 | $12.09 | $3.92 | $3.25 | $1,032.97 |
| 287 | 07/01/2049 | $1,032.97 | $12.14 | $3.87 | $3.25 | $1,020.83 |
| 288 | 08/01/2049 | $1,020.83 | $12.18 | $3.83 | $3.25 | $1,008.64 |
| 289 | 09/01/2049 | $1,008.64 | $12.23 | $3.78 | $3.25 | $996.42 |
| 290 | 10/01/2049 | $996.42 | $12.27 | $3.74 | $3.25 | $984.14 |
| 291 | 11/01/2049 | $984.14 | $12.32 | $3.69 | $3.25 | $971.82 |
| 292 | 12/01/2049 | $971.82 | $12.37 | $3.64 | $3.25 | $959.45 |
| 293 | 01/01/2050 | $959.45 | $12.41 | $3.60 | $3.25 | $947.04 |
| 294 | 02/01/2050 | $947.04 | $12.46 | $3.55 | $3.25 | $934.58 |
| 295 | 03/01/2050 | $934.58 | $12.51 | $3.50 | $3.25 | $922.07 |
| 296 | 04/01/2050 | $922.07 | $12.55 | $3.46 | $3.25 | $909.52 |
| 297 | 05/01/2050 | $909.52 | $12.60 | $3.41 | $3.25 | $896.92 |
| 298 | 06/01/2050 | $896.92 | $12.65 | $3.36 | $3.25 | $884.27 |
| 299 | 07/01/2050 | $884.27 | $12.70 | $3.32 | $3.25 | $871.58 |
| 300 | 08/01/2050 | $871.58 | $12.74 | $3.27 | $3.25 | $858.83 |
| 301 | 09/01/2050 | $858.83 | $12.79 | $3.22 | $3.25 | $846.04 |
| 302 | 10/01/2050 | $846.04 | $12.84 | $3.17 | $3.25 | $833.20 |
| 303 | 11/01/2050 | $833.20 | $12.89 | $3.12 | $3.25 | $820.32 |
| 304 | 12/01/2050 | $820.32 | $12.94 | $3.08 | $3.25 | $807.38 |
| 305 | 01/01/2051 | $807.38 | $12.98 | $3.03 | $3.25 | $794.40 |
| 306 | 02/01/2051 | $794.40 | $13.03 | $2.98 | $3.25 | $781.37 |
| 307 | 03/01/2051 | $781.37 | $13.08 | $2.93 | $3.25 | $768.29 |
| 308 | 04/01/2051 | $768.29 | $13.13 | $2.88 | $3.25 | $755.16 |
| 309 | 05/01/2051 | $755.16 | $13.18 | $2.83 | $3.25 | $741.98 |
| 310 | 06/01/2051 | $741.98 | $13.23 | $2.78 | $3.25 | $728.75 |
| 311 | 07/01/2051 | $728.75 | $13.28 | $2.73 | $3.25 | $715.47 |
| 312 | 08/01/2051 | $715.47 | $13.33 | $2.68 | $3.25 | $702.14 |
| 313 | 09/01/2051 | $702.14 | $13.38 | $2.63 | $3.25 | $688.76 |
| 314 | 10/01/2051 | $688.76 | $13.43 | $2.58 | $3.25 | $675.33 |
| 315 | 11/01/2051 | $675.33 | $13.48 | $2.53 | $3.25 | $661.86 |
| 316 | 12/01/2051 | $661.86 | $13.53 | $2.48 | $3.25 | $648.33 |
| 317 | 01/01/2052 | $648.33 | $13.58 | $2.43 | $3.25 | $634.75 |
| 318 | 02/01/2052 | $634.75 | $13.63 | $2.38 | $3.25 | $621.12 |
| 319 | 03/01/2052 | $621.12 | $13.68 | $2.33 | $3.25 | $607.43 |
| 320 | 04/01/2052 | $607.43 | $13.73 | $2.28 | $3.25 | $593.70 |
| 321 | 05/01/2052 | $593.70 | $13.78 | $2.23 | $3.25 | $579.91 |
| 322 | 06/01/2052 | $579.91 | $13.84 | $2.17 | $3.25 | $566.08 |
| 323 | 07/01/2052 | $566.08 | $13.89 | $2.12 | $3.25 | $552.19 |
| 324 | 08/01/2052 | $552.19 | $13.94 | $2.07 | $3.25 | $538.25 |
| 325 | 09/01/2052 | $538.25 | $13.99 | $2.02 | $3.25 | $524.26 |
| 326 | 10/01/2052 | $524.26 | $14.05 | $1.97 | $3.25 | $510.21 |
| 327 | 11/01/2052 | $510.21 | $14.10 | $1.91 | $3.25 | $496.11 |
| 328 | 12/01/2052 | $496.11 | $14.15 | $1.86 | $3.25 | $481.96 |
| 329 | 01/01/2053 | $481.96 | $14.20 | $1.81 | $3.25 | $467.76 |
| 330 | 02/01/2053 | $467.76 | $14.26 | $1.75 | $3.25 | $453.50 |
| 331 | 03/01/2053 | $453.50 | $14.31 | $1.70 | $3.25 | $439.19 |
| 332 | 04/01/2053 | $439.19 | $14.36 | $1.65 | $3.25 | $424.83 |
| 333 | 05/01/2053 | $424.83 | $14.42 | $1.59 | $3.25 | $410.41 |
| 334 | 06/01/2053 | $410.41 | $14.47 | $1.54 | $3.25 | $395.94 |
| 335 | 07/01/2053 | $395.94 | $14.53 | $1.48 | $3.25 | $381.41 |
| 336 | 08/01/2053 | $381.41 | $14.58 | $1.43 | $3.25 | $366.83 |
| 337 | 09/01/2053 | $366.83 | $14.64 | $1.38 | $3.25 | $352.19 |
| 338 | 10/01/2053 | $352.19 | $14.69 | $1.32 | $3.25 | $337.50 |
| 339 | 11/01/2053 | $337.50 | $14.75 | $1.27 | $3.25 | $322.76 |
| 340 | 12/01/2053 | $322.76 | $14.80 | $1.21 | $3.25 | $307.96 |
| 341 | 01/01/2054 | $307.96 | $14.86 | $1.15 | $3.25 | $293.10 |
| 342 | 02/01/2054 | $293.10 | $14.91 | $1.10 | $3.25 | $278.19 |
| 343 | 03/01/2054 | $278.19 | $14.97 | $1.04 | $3.25 | $263.22 |
| 344 | 04/01/2054 | $263.22 | $15.02 | $0.99 | $3.25 | $248.19 |
| 345 | 05/01/2054 | $248.19 | $15.08 | $0.93 | $3.25 | $233.11 |
| 346 | 06/01/2054 | $233.11 | $15.14 | $0.87 | $3.25 | $217.98 |
| 347 | 07/01/2054 | $217.98 | $15.19 | $0.82 | $3.25 | $202.78 |
| 348 | 08/01/2054 | $202.78 | $15.25 | $0.76 | $3.25 | $187.53 |
| 349 | 09/01/2054 | $187.53 | $15.31 | $0.70 | $3.25 | $172.22 |
| 350 | 10/01/2054 | $172.22 | $15.37 | $0.65 | $3.25 | $156.86 |
| 351 | 11/01/2054 | $156.86 | $15.42 | $0.59 | $3.25 | $141.44 |
| 352 | 12/01/2054 | $141.44 | $15.48 | $0.53 | $3.25 | $125.96 |
| 353 | 01/01/2055 | $125.96 | $15.54 | $0.47 | $3.25 | $110.42 |
| 354 | 02/01/2055 | $110.42 | $15.60 | $0.41 | $3.25 | $94.82 |
| 355 | 03/01/2055 | $94.82 | $15.66 | $0.36 | $3.25 | $79.16 |
| 356 | 04/01/2055 | $79.16 | $15.71 | $0.30 | $3.25 | $63.45 |
| 357 | 05/01/2055 | $63.45 | $15.77 | $0.24 | $3.25 | $47.68 |
| 358 | 06/01/2055 | $47.68 | $15.83 | $0.18 | $3.25 | $31.84 |
| 359 | 07/01/2055 | $31.84 | $15.89 | $0.12 | $3.25 | $15.95 |
| 360 | 08/01/2055 | $15.95 | $15.95 | $0.06 | $3.25 | $0.00 |