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: $19.55
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 01/01/2026 | $3,200.00 | $4.21 | $12.00 | $3.33 | $3,195.79 |
| 2 | 02/01/2026 | $3,195.79 | $4.23 | $11.98 | $3.33 | $3,191.56 |
| 3 | 03/01/2026 | $3,191.56 | $4.25 | $11.97 | $3.33 | $3,187.31 |
| 4 | 04/01/2026 | $3,187.31 | $4.26 | $11.95 | $3.33 | $3,183.05 |
| 5 | 05/01/2026 | $3,183.05 | $4.28 | $11.94 | $3.33 | $3,178.77 |
| 6 | 06/01/2026 | $3,178.77 | $4.29 | $11.92 | $3.33 | $3,174.48 |
| 7 | 07/01/2026 | $3,174.48 | $4.31 | $11.90 | $3.33 | $3,170.17 |
| 8 | 08/01/2026 | $3,170.17 | $4.33 | $11.89 | $3.33 | $3,165.84 |
| 9 | 09/01/2026 | $3,165.84 | $4.34 | $11.87 | $3.33 | $3,161.50 |
| 10 | 10/01/2026 | $3,161.50 | $4.36 | $11.86 | $3.33 | $3,157.14 |
| 11 | 11/01/2026 | $3,157.14 | $4.37 | $11.84 | $3.33 | $3,152.77 |
| 12 | 12/01/2026 | $3,152.77 | $4.39 | $11.82 | $3.33 | $3,148.38 |
| 13 | 01/01/2027 | $3,148.38 | $4.41 | $11.81 | $3.33 | $3,143.97 |
| 14 | 02/01/2027 | $3,143.97 | $4.42 | $11.79 | $3.33 | $3,139.55 |
| 15 | 03/01/2027 | $3,139.55 | $4.44 | $11.77 | $3.33 | $3,135.10 |
| 16 | 04/01/2027 | $3,135.10 | $4.46 | $11.76 | $3.33 | $3,130.65 |
| 17 | 05/01/2027 | $3,130.65 | $4.47 | $11.74 | $3.33 | $3,126.17 |
| 18 | 06/01/2027 | $3,126.17 | $4.49 | $11.72 | $3.33 | $3,121.68 |
| 19 | 07/01/2027 | $3,121.68 | $4.51 | $11.71 | $3.33 | $3,117.17 |
| 20 | 08/01/2027 | $3,117.17 | $4.52 | $11.69 | $3.33 | $3,112.65 |
| 21 | 09/01/2027 | $3,112.65 | $4.54 | $11.67 | $3.33 | $3,108.11 |
| 22 | 10/01/2027 | $3,108.11 | $4.56 | $11.66 | $3.33 | $3,103.55 |
| 23 | 11/01/2027 | $3,103.55 | $4.58 | $11.64 | $3.33 | $3,098.97 |
| 24 | 12/01/2027 | $3,098.97 | $4.59 | $11.62 | $3.33 | $3,094.38 |
| 25 | 01/01/2028 | $3,094.38 | $4.61 | $11.60 | $3.33 | $3,089.77 |
| 26 | 02/01/2028 | $3,089.77 | $4.63 | $11.59 | $3.33 | $3,085.14 |
| 27 | 03/01/2028 | $3,085.14 | $4.64 | $11.57 | $3.33 | $3,080.50 |
| 28 | 04/01/2028 | $3,080.50 | $4.66 | $11.55 | $3.33 | $3,075.84 |
| 29 | 05/01/2028 | $3,075.84 | $4.68 | $11.53 | $3.33 | $3,071.16 |
| 30 | 06/01/2028 | $3,071.16 | $4.70 | $11.52 | $3.33 | $3,066.46 |
| 31 | 07/01/2028 | $3,066.46 | $4.71 | $11.50 | $3.33 | $3,061.75 |
| 32 | 08/01/2028 | $3,061.75 | $4.73 | $11.48 | $3.33 | $3,057.01 |
| 33 | 09/01/2028 | $3,057.01 | $4.75 | $11.46 | $3.33 | $3,052.26 |
| 34 | 10/01/2028 | $3,052.26 | $4.77 | $11.45 | $3.33 | $3,047.50 |
| 35 | 11/01/2028 | $3,047.50 | $4.79 | $11.43 | $3.33 | $3,042.71 |
| 36 | 12/01/2028 | $3,042.71 | $4.80 | $11.41 | $3.33 | $3,037.91 |
| 37 | 01/01/2029 | $3,037.91 | $4.82 | $11.39 | $3.33 | $3,033.08 |
| 38 | 02/01/2029 | $3,033.08 | $4.84 | $11.37 | $3.33 | $3,028.24 |
| 39 | 03/01/2029 | $3,028.24 | $4.86 | $11.36 | $3.33 | $3,023.39 |
| 40 | 04/01/2029 | $3,023.39 | $4.88 | $11.34 | $3.33 | $3,018.51 |
| 41 | 05/01/2029 | $3,018.51 | $4.89 | $11.32 | $3.33 | $3,013.62 |
| 42 | 06/01/2029 | $3,013.62 | $4.91 | $11.30 | $3.33 | $3,008.70 |
| 43 | 07/01/2029 | $3,008.70 | $4.93 | $11.28 | $3.33 | $3,003.77 |
| 44 | 08/01/2029 | $3,003.77 | $4.95 | $11.26 | $3.33 | $2,998.82 |
| 45 | 09/01/2029 | $2,998.82 | $4.97 | $11.25 | $3.33 | $2,993.85 |
| 46 | 10/01/2029 | $2,993.85 | $4.99 | $11.23 | $3.33 | $2,988.87 |
| 47 | 11/01/2029 | $2,988.87 | $5.01 | $11.21 | $3.33 | $2,983.86 |
| 48 | 12/01/2029 | $2,983.86 | $5.02 | $11.19 | $3.33 | $2,978.84 |
| 49 | 01/01/2030 | $2,978.84 | $5.04 | $11.17 | $3.33 | $2,973.79 |
| 50 | 02/01/2030 | $2,973.79 | $5.06 | $11.15 | $3.33 | $2,968.73 |
| 51 | 03/01/2030 | $2,968.73 | $5.08 | $11.13 | $3.33 | $2,963.65 |
| 52 | 04/01/2030 | $2,963.65 | $5.10 | $11.11 | $3.33 | $2,958.55 |
| 53 | 05/01/2030 | $2,958.55 | $5.12 | $11.09 | $3.33 | $2,953.43 |
| 54 | 06/01/2030 | $2,953.43 | $5.14 | $11.08 | $3.33 | $2,948.29 |
| 55 | 07/01/2030 | $2,948.29 | $5.16 | $11.06 | $3.33 | $2,943.13 |
| 56 | 08/01/2030 | $2,943.13 | $5.18 | $11.04 | $3.33 | $2,937.96 |
| 57 | 09/01/2030 | $2,937.96 | $5.20 | $11.02 | $3.33 | $2,932.76 |
| 58 | 10/01/2030 | $2,932.76 | $5.22 | $11.00 | $3.33 | $2,927.54 |
| 59 | 11/01/2030 | $2,927.54 | $5.24 | $10.98 | $3.33 | $2,922.31 |
| 60 | 12/01/2030 | $2,922.31 | $5.26 | $10.96 | $3.33 | $2,917.05 |
| 61 | 01/01/2031 | $2,917.05 | $5.27 | $10.94 | $3.33 | $2,911.78 |
| 62 | 02/01/2031 | $2,911.78 | $5.29 | $10.92 | $3.33 | $2,906.48 |
| 63 | 03/01/2031 | $2,906.48 | $5.31 | $10.90 | $3.33 | $2,901.17 |
| 64 | 04/01/2031 | $2,901.17 | $5.33 | $10.88 | $3.33 | $2,895.83 |
| 65 | 05/01/2031 | $2,895.83 | $5.35 | $10.86 | $3.33 | $2,890.48 |
| 66 | 06/01/2031 | $2,890.48 | $5.37 | $10.84 | $3.33 | $2,885.11 |
| 67 | 07/01/2031 | $2,885.11 | $5.39 | $10.82 | $3.33 | $2,879.71 |
| 68 | 08/01/2031 | $2,879.71 | $5.42 | $10.80 | $3.33 | $2,874.30 |
| 69 | 09/01/2031 | $2,874.30 | $5.44 | $10.78 | $3.33 | $2,868.86 |
| 70 | 10/01/2031 | $2,868.86 | $5.46 | $10.76 | $3.33 | $2,863.40 |
| 71 | 11/01/2031 | $2,863.40 | $5.48 | $10.74 | $3.33 | $2,857.93 |
| 72 | 12/01/2031 | $2,857.93 | $5.50 | $10.72 | $3.33 | $2,852.43 |
| 73 | 01/01/2032 | $2,852.43 | $5.52 | $10.70 | $3.33 | $2,846.91 |
| 74 | 02/01/2032 | $2,846.91 | $5.54 | $10.68 | $3.33 | $2,841.38 |
| 75 | 03/01/2032 | $2,841.38 | $5.56 | $10.66 | $3.33 | $2,835.82 |
| 76 | 04/01/2032 | $2,835.82 | $5.58 | $10.63 | $3.33 | $2,830.24 |
| 77 | 05/01/2032 | $2,830.24 | $5.60 | $10.61 | $3.33 | $2,824.64 |
| 78 | 06/01/2032 | $2,824.64 | $5.62 | $10.59 | $3.33 | $2,819.02 |
| 79 | 07/01/2032 | $2,819.02 | $5.64 | $10.57 | $3.33 | $2,813.37 |
| 80 | 08/01/2032 | $2,813.37 | $5.66 | $10.55 | $3.33 | $2,807.71 |
| 81 | 09/01/2032 | $2,807.71 | $5.69 | $10.53 | $3.33 | $2,802.02 |
| 82 | 10/01/2032 | $2,802.02 | $5.71 | $10.51 | $3.33 | $2,796.32 |
| 83 | 11/01/2032 | $2,796.32 | $5.73 | $10.49 | $3.33 | $2,790.59 |
| 84 | 12/01/2032 | $2,790.59 | $5.75 | $10.46 | $3.33 | $2,784.84 |
| 85 | 01/01/2033 | $2,784.84 | $5.77 | $10.44 | $3.33 | $2,779.07 |
| 86 | 02/01/2033 | $2,779.07 | $5.79 | $10.42 | $3.33 | $2,773.28 |
| 87 | 03/01/2033 | $2,773.28 | $5.81 | $10.40 | $3.33 | $2,767.46 |
| 88 | 04/01/2033 | $2,767.46 | $5.84 | $10.38 | $3.33 | $2,761.63 |
| 89 | 05/01/2033 | $2,761.63 | $5.86 | $10.36 | $3.33 | $2,755.77 |
| 90 | 06/01/2033 | $2,755.77 | $5.88 | $10.33 | $3.33 | $2,749.89 |
| 91 | 07/01/2033 | $2,749.89 | $5.90 | $10.31 | $3.33 | $2,743.99 |
| 92 | 08/01/2033 | $2,743.99 | $5.92 | $10.29 | $3.33 | $2,738.06 |
| 93 | 09/01/2033 | $2,738.06 | $5.95 | $10.27 | $3.33 | $2,732.12 |
| 94 | 10/01/2033 | $2,732.12 | $5.97 | $10.25 | $3.33 | $2,726.15 |
| 95 | 11/01/2033 | $2,726.15 | $5.99 | $10.22 | $3.33 | $2,720.16 |
| 96 | 12/01/2033 | $2,720.16 | $6.01 | $10.20 | $3.33 | $2,714.15 |
| 97 | 01/01/2034 | $2,714.15 | $6.04 | $10.18 | $3.33 | $2,708.11 |
| 98 | 02/01/2034 | $2,708.11 | $6.06 | $10.16 | $3.33 | $2,702.05 |
| 99 | 03/01/2034 | $2,702.05 | $6.08 | $10.13 | $3.33 | $2,695.97 |
| 100 | 04/01/2034 | $2,695.97 | $6.10 | $10.11 | $3.33 | $2,689.87 |
| 101 | 05/01/2034 | $2,689.87 | $6.13 | $10.09 | $3.33 | $2,683.74 |
| 102 | 06/01/2034 | $2,683.74 | $6.15 | $10.06 | $3.33 | $2,677.59 |
| 103 | 07/01/2034 | $2,677.59 | $6.17 | $10.04 | $3.33 | $2,671.42 |
| 104 | 08/01/2034 | $2,671.42 | $6.20 | $10.02 | $3.33 | $2,665.22 |
| 105 | 09/01/2034 | $2,665.22 | $6.22 | $9.99 | $3.33 | $2,659.00 |
| 106 | 10/01/2034 | $2,659.00 | $6.24 | $9.97 | $3.33 | $2,652.76 |
| 107 | 11/01/2034 | $2,652.76 | $6.27 | $9.95 | $3.33 | $2,646.49 |
| 108 | 12/01/2034 | $2,646.49 | $6.29 | $9.92 | $3.33 | $2,640.20 |
| 109 | 01/01/2035 | $2,640.20 | $6.31 | $9.90 | $3.33 | $2,633.89 |
| 110 | 02/01/2035 | $2,633.89 | $6.34 | $9.88 | $3.33 | $2,627.55 |
| 111 | 03/01/2035 | $2,627.55 | $6.36 | $9.85 | $3.33 | $2,621.19 |
| 112 | 04/01/2035 | $2,621.19 | $6.38 | $9.83 | $3.33 | $2,614.81 |
| 113 | 05/01/2035 | $2,614.81 | $6.41 | $9.81 | $3.33 | $2,608.40 |
| 114 | 06/01/2035 | $2,608.40 | $6.43 | $9.78 | $3.33 | $2,601.97 |
| 115 | 07/01/2035 | $2,601.97 | $6.46 | $9.76 | $3.33 | $2,595.51 |
| 116 | 08/01/2035 | $2,595.51 | $6.48 | $9.73 | $3.33 | $2,589.03 |
| 117 | 09/01/2035 | $2,589.03 | $6.51 | $9.71 | $3.33 | $2,582.52 |
| 118 | 10/01/2035 | $2,582.52 | $6.53 | $9.68 | $3.33 | $2,575.99 |
| 119 | 11/01/2035 | $2,575.99 | $6.55 | $9.66 | $3.33 | $2,569.44 |
| 120 | 12/01/2035 | $2,569.44 | $6.58 | $9.64 | $3.33 | $2,562.86 |
| 121 | 01/01/2036 | $2,562.86 | $6.60 | $9.61 | $3.33 | $2,556.26 |
| 122 | 02/01/2036 | $2,556.26 | $6.63 | $9.59 | $3.33 | $2,549.63 |
| 123 | 03/01/2036 | $2,549.63 | $6.65 | $9.56 | $3.33 | $2,542.98 |
| 124 | 04/01/2036 | $2,542.98 | $6.68 | $9.54 | $3.33 | $2,536.30 |
| 125 | 05/01/2036 | $2,536.30 | $6.70 | $9.51 | $3.33 | $2,529.60 |
| 126 | 06/01/2036 | $2,529.60 | $6.73 | $9.49 | $3.33 | $2,522.87 |
| 127 | 07/01/2036 | $2,522.87 | $6.75 | $9.46 | $3.33 | $2,516.12 |
| 128 | 08/01/2036 | $2,516.12 | $6.78 | $9.44 | $3.33 | $2,509.34 |
| 129 | 09/01/2036 | $2,509.34 | $6.80 | $9.41 | $3.33 | $2,502.53 |
| 130 | 10/01/2036 | $2,502.53 | $6.83 | $9.38 | $3.33 | $2,495.70 |
| 131 | 11/01/2036 | $2,495.70 | $6.86 | $9.36 | $3.33 | $2,488.85 |
| 132 | 12/01/2036 | $2,488.85 | $6.88 | $9.33 | $3.33 | $2,481.97 |
| 133 | 01/01/2037 | $2,481.97 | $6.91 | $9.31 | $3.33 | $2,475.06 |
| 134 | 02/01/2037 | $2,475.06 | $6.93 | $9.28 | $3.33 | $2,468.13 |
| 135 | 03/01/2037 | $2,468.13 | $6.96 | $9.26 | $3.33 | $2,461.17 |
| 136 | 04/01/2037 | $2,461.17 | $6.98 | $9.23 | $3.33 | $2,454.19 |
| 137 | 05/01/2037 | $2,454.19 | $7.01 | $9.20 | $3.33 | $2,447.18 |
| 138 | 06/01/2037 | $2,447.18 | $7.04 | $9.18 | $3.33 | $2,440.14 |
| 139 | 07/01/2037 | $2,440.14 | $7.06 | $9.15 | $3.33 | $2,433.08 |
| 140 | 08/01/2037 | $2,433.08 | $7.09 | $9.12 | $3.33 | $2,425.99 |
| 141 | 09/01/2037 | $2,425.99 | $7.12 | $9.10 | $3.33 | $2,418.87 |
| 142 | 10/01/2037 | $2,418.87 | $7.14 | $9.07 | $3.33 | $2,411.73 |
| 143 | 11/01/2037 | $2,411.73 | $7.17 | $9.04 | $3.33 | $2,404.56 |
| 144 | 12/01/2037 | $2,404.56 | $7.20 | $9.02 | $3.33 | $2,397.36 |
| 145 | 01/01/2038 | $2,397.36 | $7.22 | $8.99 | $3.33 | $2,390.14 |
| 146 | 02/01/2038 | $2,390.14 | $7.25 | $8.96 | $3.33 | $2,382.88 |
| 147 | 03/01/2038 | $2,382.88 | $7.28 | $8.94 | $3.33 | $2,375.61 |
| 148 | 04/01/2038 | $2,375.61 | $7.31 | $8.91 | $3.33 | $2,368.30 |
| 149 | 05/01/2038 | $2,368.30 | $7.33 | $8.88 | $3.33 | $2,360.97 |
| 150 | 06/01/2038 | $2,360.97 | $7.36 | $8.85 | $3.33 | $2,353.61 |
| 151 | 07/01/2038 | $2,353.61 | $7.39 | $8.83 | $3.33 | $2,346.22 |
| 152 | 08/01/2038 | $2,346.22 | $7.42 | $8.80 | $3.33 | $2,338.80 |
| 153 | 09/01/2038 | $2,338.80 | $7.44 | $8.77 | $3.33 | $2,331.36 |
| 154 | 10/01/2038 | $2,331.36 | $7.47 | $8.74 | $3.33 | $2,323.89 |
| 155 | 11/01/2038 | $2,323.89 | $7.50 | $8.71 | $3.33 | $2,316.39 |
| 156 | 12/01/2038 | $2,316.39 | $7.53 | $8.69 | $3.33 | $2,308.86 |
| 157 | 01/01/2039 | $2,308.86 | $7.56 | $8.66 | $3.33 | $2,301.31 |
| 158 | 02/01/2039 | $2,301.31 | $7.58 | $8.63 | $3.33 | $2,293.72 |
| 159 | 03/01/2039 | $2,293.72 | $7.61 | $8.60 | $3.33 | $2,286.11 |
| 160 | 04/01/2039 | $2,286.11 | $7.64 | $8.57 | $3.33 | $2,278.47 |
| 161 | 05/01/2039 | $2,278.47 | $7.67 | $8.54 | $3.33 | $2,270.80 |
| 162 | 06/01/2039 | $2,270.80 | $7.70 | $8.52 | $3.33 | $2,263.10 |
| 163 | 07/01/2039 | $2,263.10 | $7.73 | $8.49 | $3.33 | $2,255.37 |
| 164 | 08/01/2039 | $2,255.37 | $7.76 | $8.46 | $3.33 | $2,247.62 |
| 165 | 09/01/2039 | $2,247.62 | $7.79 | $8.43 | $3.33 | $2,239.83 |
| 166 | 10/01/2039 | $2,239.83 | $7.81 | $8.40 | $3.33 | $2,232.02 |
| 167 | 11/01/2039 | $2,232.02 | $7.84 | $8.37 | $3.33 | $2,224.17 |
| 168 | 12/01/2039 | $2,224.17 | $7.87 | $8.34 | $3.33 | $2,216.30 |
| 169 | 01/01/2040 | $2,216.30 | $7.90 | $8.31 | $3.33 | $2,208.40 |
| 170 | 02/01/2040 | $2,208.40 | $7.93 | $8.28 | $3.33 | $2,200.47 |
| 171 | 03/01/2040 | $2,200.47 | $7.96 | $8.25 | $3.33 | $2,192.50 |
| 172 | 04/01/2040 | $2,192.50 | $7.99 | $8.22 | $3.33 | $2,184.51 |
| 173 | 05/01/2040 | $2,184.51 | $8.02 | $8.19 | $3.33 | $2,176.49 |
| 174 | 06/01/2040 | $2,176.49 | $8.05 | $8.16 | $3.33 | $2,168.44 |
| 175 | 07/01/2040 | $2,168.44 | $8.08 | $8.13 | $3.33 | $2,160.35 |
| 176 | 08/01/2040 | $2,160.35 | $8.11 | $8.10 | $3.33 | $2,152.24 |
| 177 | 09/01/2040 | $2,152.24 | $8.14 | $8.07 | $3.33 | $2,144.10 |
| 178 | 10/01/2040 | $2,144.10 | $8.17 | $8.04 | $3.33 | $2,135.93 |
| 179 | 11/01/2040 | $2,135.93 | $8.20 | $8.01 | $3.33 | $2,127.72 |
| 180 | 12/01/2040 | $2,127.72 | $8.23 | $7.98 | $3.33 | $2,119.49 |
| 181 | 01/01/2041 | $2,119.49 | $8.27 | $7.95 | $3.33 | $2,111.22 |
| 182 | 02/01/2041 | $2,111.22 | $8.30 | $7.92 | $3.33 | $2,102.92 |
| 183 | 03/01/2041 | $2,102.92 | $8.33 | $7.89 | $3.33 | $2,094.60 |
| 184 | 04/01/2041 | $2,094.60 | $8.36 | $7.85 | $3.33 | $2,086.24 |
| 185 | 05/01/2041 | $2,086.24 | $8.39 | $7.82 | $3.33 | $2,077.85 |
| 186 | 06/01/2041 | $2,077.85 | $8.42 | $7.79 | $3.33 | $2,069.42 |
| 187 | 07/01/2041 | $2,069.42 | $8.45 | $7.76 | $3.33 | $2,060.97 |
| 188 | 08/01/2041 | $2,060.97 | $8.49 | $7.73 | $3.33 | $2,052.49 |
| 189 | 09/01/2041 | $2,052.49 | $8.52 | $7.70 | $3.33 | $2,043.97 |
| 190 | 10/01/2041 | $2,043.97 | $8.55 | $7.66 | $3.33 | $2,035.42 |
| 191 | 11/01/2041 | $2,035.42 | $8.58 | $7.63 | $3.33 | $2,026.84 |
| 192 | 12/01/2041 | $2,026.84 | $8.61 | $7.60 | $3.33 | $2,018.22 |
| 193 | 01/01/2042 | $2,018.22 | $8.65 | $7.57 | $3.33 | $2,009.58 |
| 194 | 02/01/2042 | $2,009.58 | $8.68 | $7.54 | $3.33 | $2,000.90 |
| 195 | 03/01/2042 | $2,000.90 | $8.71 | $7.50 | $3.33 | $1,992.19 |
| 196 | 04/01/2042 | $1,992.19 | $8.74 | $7.47 | $3.33 | $1,983.45 |
| 197 | 05/01/2042 | $1,983.45 | $8.78 | $7.44 | $3.33 | $1,974.67 |
| 198 | 06/01/2042 | $1,974.67 | $8.81 | $7.41 | $3.33 | $1,965.86 |
| 199 | 07/01/2042 | $1,965.86 | $8.84 | $7.37 | $3.33 | $1,957.02 |
| 200 | 08/01/2042 | $1,957.02 | $8.88 | $7.34 | $3.33 | $1,948.15 |
| 201 | 09/01/2042 | $1,948.15 | $8.91 | $7.31 | $3.33 | $1,939.24 |
| 202 | 10/01/2042 | $1,939.24 | $8.94 | $7.27 | $3.33 | $1,930.30 |
| 203 | 11/01/2042 | $1,930.30 | $8.98 | $7.24 | $3.33 | $1,921.32 |
| 204 | 12/01/2042 | $1,921.32 | $9.01 | $7.20 | $3.33 | $1,912.31 |
| 205 | 01/01/2043 | $1,912.31 | $9.04 | $7.17 | $3.33 | $1,903.27 |
| 206 | 02/01/2043 | $1,903.27 | $9.08 | $7.14 | $3.33 | $1,894.19 |
| 207 | 03/01/2043 | $1,894.19 | $9.11 | $7.10 | $3.33 | $1,885.08 |
| 208 | 04/01/2043 | $1,885.08 | $9.14 | $7.07 | $3.33 | $1,875.94 |
| 209 | 05/01/2043 | $1,875.94 | $9.18 | $7.03 | $3.33 | $1,866.76 |
| 210 | 06/01/2043 | $1,866.76 | $9.21 | $7.00 | $3.33 | $1,857.54 |
| 211 | 07/01/2043 | $1,857.54 | $9.25 | $6.97 | $3.33 | $1,848.29 |
| 212 | 08/01/2043 | $1,848.29 | $9.28 | $6.93 | $3.33 | $1,839.01 |
| 213 | 09/01/2043 | $1,839.01 | $9.32 | $6.90 | $3.33 | $1,829.69 |
| 214 | 10/01/2043 | $1,829.69 | $9.35 | $6.86 | $3.33 | $1,820.34 |
| 215 | 11/01/2043 | $1,820.34 | $9.39 | $6.83 | $3.33 | $1,810.95 |
| 216 | 12/01/2043 | $1,810.95 | $9.42 | $6.79 | $3.33 | $1,801.53 |
| 217 | 01/01/2044 | $1,801.53 | $9.46 | $6.76 | $3.33 | $1,792.07 |
| 218 | 02/01/2044 | $1,792.07 | $9.49 | $6.72 | $3.33 | $1,782.58 |
| 219 | 03/01/2044 | $1,782.58 | $9.53 | $6.68 | $3.33 | $1,773.05 |
| 220 | 04/01/2044 | $1,773.05 | $9.56 | $6.65 | $3.33 | $1,763.49 |
| 221 | 05/01/2044 | $1,763.49 | $9.60 | $6.61 | $3.33 | $1,753.88 |
| 222 | 06/01/2044 | $1,753.88 | $9.64 | $6.58 | $3.33 | $1,744.25 |
| 223 | 07/01/2044 | $1,744.25 | $9.67 | $6.54 | $3.33 | $1,734.57 |
| 224 | 08/01/2044 | $1,734.57 | $9.71 | $6.50 | $3.33 | $1,724.87 |
| 225 | 09/01/2044 | $1,724.87 | $9.75 | $6.47 | $3.33 | $1,715.12 |
| 226 | 10/01/2044 | $1,715.12 | $9.78 | $6.43 | $3.33 | $1,705.34 |
| 227 | 11/01/2044 | $1,705.34 | $9.82 | $6.40 | $3.33 | $1,695.52 |
| 228 | 12/01/2044 | $1,695.52 | $9.86 | $6.36 | $3.33 | $1,685.66 |
| 229 | 01/01/2045 | $1,685.66 | $9.89 | $6.32 | $3.33 | $1,675.77 |
| 230 | 02/01/2045 | $1,675.77 | $9.93 | $6.28 | $3.33 | $1,665.84 |
| 231 | 03/01/2045 | $1,665.84 | $9.97 | $6.25 | $3.33 | $1,655.87 |
| 232 | 04/01/2045 | $1,655.87 | $10.00 | $6.21 | $3.33 | $1,645.87 |
| 233 | 05/01/2045 | $1,645.87 | $10.04 | $6.17 | $3.33 | $1,635.83 |
| 234 | 06/01/2045 | $1,635.83 | $10.08 | $6.13 | $3.33 | $1,625.75 |
| 235 | 07/01/2045 | $1,625.75 | $10.12 | $6.10 | $3.33 | $1,615.63 |
| 236 | 08/01/2045 | $1,615.63 | $10.16 | $6.06 | $3.33 | $1,605.47 |
| 237 | 09/01/2045 | $1,605.47 | $10.19 | $6.02 | $3.33 | $1,595.28 |
| 238 | 10/01/2045 | $1,595.28 | $10.23 | $5.98 | $3.33 | $1,585.05 |
| 239 | 11/01/2045 | $1,585.05 | $10.27 | $5.94 | $3.33 | $1,574.78 |
| 240 | 12/01/2045 | $1,574.78 | $10.31 | $5.91 | $3.33 | $1,564.47 |
| 241 | 01/01/2046 | $1,564.47 | $10.35 | $5.87 | $3.33 | $1,554.12 |
| 242 | 02/01/2046 | $1,554.12 | $10.39 | $5.83 | $3.33 | $1,543.74 |
| 243 | 03/01/2046 | $1,543.74 | $10.42 | $5.79 | $3.33 | $1,533.31 |
| 244 | 04/01/2046 | $1,533.31 | $10.46 | $5.75 | $3.33 | $1,522.85 |
| 245 | 05/01/2046 | $1,522.85 | $10.50 | $5.71 | $3.33 | $1,512.35 |
| 246 | 06/01/2046 | $1,512.35 | $10.54 | $5.67 | $3.33 | $1,501.80 |
| 247 | 07/01/2046 | $1,501.80 | $10.58 | $5.63 | $3.33 | $1,491.22 |
| 248 | 08/01/2046 | $1,491.22 | $10.62 | $5.59 | $3.33 | $1,480.60 |
| 249 | 09/01/2046 | $1,480.60 | $10.66 | $5.55 | $3.33 | $1,469.94 |
| 250 | 10/01/2046 | $1,469.94 | $10.70 | $5.51 | $3.33 | $1,459.24 |
| 251 | 11/01/2046 | $1,459.24 | $10.74 | $5.47 | $3.33 | $1,448.49 |
| 252 | 12/01/2046 | $1,448.49 | $10.78 | $5.43 | $3.33 | $1,437.71 |
| 253 | 01/01/2047 | $1,437.71 | $10.82 | $5.39 | $3.33 | $1,426.89 |
| 254 | 02/01/2047 | $1,426.89 | $10.86 | $5.35 | $3.33 | $1,416.03 |
| 255 | 03/01/2047 | $1,416.03 | $10.90 | $5.31 | $3.33 | $1,405.12 |
| 256 | 04/01/2047 | $1,405.12 | $10.94 | $5.27 | $3.33 | $1,394.18 |
| 257 | 05/01/2047 | $1,394.18 | $10.99 | $5.23 | $3.33 | $1,383.19 |
| 258 | 06/01/2047 | $1,383.19 | $11.03 | $5.19 | $3.33 | $1,372.17 |
| 259 | 07/01/2047 | $1,372.17 | $11.07 | $5.15 | $3.33 | $1,361.10 |
| 260 | 08/01/2047 | $1,361.10 | $11.11 | $5.10 | $3.33 | $1,349.99 |
| 261 | 09/01/2047 | $1,349.99 | $11.15 | $5.06 | $3.33 | $1,338.84 |
| 262 | 10/01/2047 | $1,338.84 | $11.19 | $5.02 | $3.33 | $1,327.64 |
| 263 | 11/01/2047 | $1,327.64 | $11.24 | $4.98 | $3.33 | $1,316.41 |
| 264 | 12/01/2047 | $1,316.41 | $11.28 | $4.94 | $3.33 | $1,305.13 |
| 265 | 01/01/2048 | $1,305.13 | $11.32 | $4.89 | $3.33 | $1,293.81 |
| 266 | 02/01/2048 | $1,293.81 | $11.36 | $4.85 | $3.33 | $1,282.45 |
| 267 | 03/01/2048 | $1,282.45 | $11.40 | $4.81 | $3.33 | $1,271.04 |
| 268 | 04/01/2048 | $1,271.04 | $11.45 | $4.77 | $3.33 | $1,259.60 |
| 269 | 05/01/2048 | $1,259.60 | $11.49 | $4.72 | $3.33 | $1,248.10 |
| 270 | 06/01/2048 | $1,248.10 | $11.53 | $4.68 | $3.33 | $1,236.57 |
| 271 | 07/01/2048 | $1,236.57 | $11.58 | $4.64 | $3.33 | $1,224.99 |
| 272 | 08/01/2048 | $1,224.99 | $11.62 | $4.59 | $3.33 | $1,213.37 |
| 273 | 09/01/2048 | $1,213.37 | $11.66 | $4.55 | $3.33 | $1,201.71 |
| 274 | 10/01/2048 | $1,201.71 | $11.71 | $4.51 | $3.33 | $1,190.00 |
| 275 | 11/01/2048 | $1,190.00 | $11.75 | $4.46 | $3.33 | $1,178.25 |
| 276 | 12/01/2048 | $1,178.25 | $11.80 | $4.42 | $3.33 | $1,166.46 |
| 277 | 01/01/2049 | $1,166.46 | $11.84 | $4.37 | $3.33 | $1,154.62 |
| 278 | 02/01/2049 | $1,154.62 | $11.88 | $4.33 | $3.33 | $1,142.73 |
| 279 | 03/01/2049 | $1,142.73 | $11.93 | $4.29 | $3.33 | $1,130.80 |
| 280 | 04/01/2049 | $1,130.80 | $11.97 | $4.24 | $3.33 | $1,118.83 |
| 281 | 05/01/2049 | $1,118.83 | $12.02 | $4.20 | $3.33 | $1,106.81 |
| 282 | 06/01/2049 | $1,106.81 | $12.06 | $4.15 | $3.33 | $1,094.75 |
| 283 | 07/01/2049 | $1,094.75 | $12.11 | $4.11 | $3.33 | $1,082.64 |
| 284 | 08/01/2049 | $1,082.64 | $12.15 | $4.06 | $3.33 | $1,070.49 |
| 285 | 09/01/2049 | $1,070.49 | $12.20 | $4.01 | $3.33 | $1,058.29 |
| 286 | 10/01/2049 | $1,058.29 | $12.25 | $3.97 | $3.33 | $1,046.04 |
| 287 | 11/01/2049 | $1,046.04 | $12.29 | $3.92 | $3.33 | $1,033.75 |
| 288 | 12/01/2049 | $1,033.75 | $12.34 | $3.88 | $3.33 | $1,021.41 |
| 289 | 01/01/2050 | $1,021.41 | $12.38 | $3.83 | $3.33 | $1,009.03 |
| 290 | 02/01/2050 | $1,009.03 | $12.43 | $3.78 | $3.33 | $996.60 |
| 291 | 03/01/2050 | $996.60 | $12.48 | $3.74 | $3.33 | $984.12 |
| 292 | 04/01/2050 | $984.12 | $12.52 | $3.69 | $3.33 | $971.60 |
| 293 | 05/01/2050 | $971.60 | $12.57 | $3.64 | $3.33 | $959.03 |
| 294 | 06/01/2050 | $959.03 | $12.62 | $3.60 | $3.33 | $946.41 |
| 295 | 07/01/2050 | $946.41 | $12.66 | $3.55 | $3.33 | $933.75 |
| 296 | 08/01/2050 | $933.75 | $12.71 | $3.50 | $3.33 | $921.03 |
| 297 | 09/01/2050 | $921.03 | $12.76 | $3.45 | $3.33 | $908.27 |
| 298 | 10/01/2050 | $908.27 | $12.81 | $3.41 | $3.33 | $895.47 |
| 299 | 11/01/2050 | $895.47 | $12.86 | $3.36 | $3.33 | $882.61 |
| 300 | 12/01/2050 | $882.61 | $12.90 | $3.31 | $3.33 | $869.71 |
| 301 | 01/01/2051 | $869.71 | $12.95 | $3.26 | $3.33 | $856.75 |
| 302 | 02/01/2051 | $856.75 | $13.00 | $3.21 | $3.33 | $843.75 |
| 303 | 03/01/2051 | $843.75 | $13.05 | $3.16 | $3.33 | $830.70 |
| 304 | 04/01/2051 | $830.70 | $13.10 | $3.12 | $3.33 | $817.60 |
| 305 | 05/01/2051 | $817.60 | $13.15 | $3.07 | $3.33 | $804.45 |
| 306 | 06/01/2051 | $804.45 | $13.20 | $3.02 | $3.33 | $791.26 |
| 307 | 07/01/2051 | $791.26 | $13.25 | $2.97 | $3.33 | $778.01 |
| 308 | 08/01/2051 | $778.01 | $13.30 | $2.92 | $3.33 | $764.71 |
| 309 | 09/01/2051 | $764.71 | $13.35 | $2.87 | $3.33 | $751.37 |
| 310 | 10/01/2051 | $751.37 | $13.40 | $2.82 | $3.33 | $737.97 |
| 311 | 11/01/2051 | $737.97 | $13.45 | $2.77 | $3.33 | $724.53 |
| 312 | 12/01/2051 | $724.53 | $13.50 | $2.72 | $3.33 | $711.03 |
| 313 | 01/01/2052 | $711.03 | $13.55 | $2.67 | $3.33 | $697.48 |
| 314 | 02/01/2052 | $697.48 | $13.60 | $2.62 | $3.33 | $683.88 |
| 315 | 03/01/2052 | $683.88 | $13.65 | $2.56 | $3.33 | $670.23 |
| 316 | 04/01/2052 | $670.23 | $13.70 | $2.51 | $3.33 | $656.53 |
| 317 | 05/01/2052 | $656.53 | $13.75 | $2.46 | $3.33 | $642.78 |
| 318 | 06/01/2052 | $642.78 | $13.80 | $2.41 | $3.33 | $628.98 |
| 319 | 07/01/2052 | $628.98 | $13.86 | $2.36 | $3.33 | $615.12 |
| 320 | 08/01/2052 | $615.12 | $13.91 | $2.31 | $3.33 | $601.21 |
| 321 | 09/01/2052 | $601.21 | $13.96 | $2.25 | $3.33 | $587.26 |
| 322 | 10/01/2052 | $587.26 | $14.01 | $2.20 | $3.33 | $573.24 |
| 323 | 11/01/2052 | $573.24 | $14.06 | $2.15 | $3.33 | $559.18 |
| 324 | 12/01/2052 | $559.18 | $14.12 | $2.10 | $3.33 | $545.06 |
| 325 | 01/01/2053 | $545.06 | $14.17 | $2.04 | $3.33 | $530.89 |
| 326 | 02/01/2053 | $530.89 | $14.22 | $1.99 | $3.33 | $516.67 |
| 327 | 03/01/2053 | $516.67 | $14.28 | $1.94 | $3.33 | $502.39 |
| 328 | 04/01/2053 | $502.39 | $14.33 | $1.88 | $3.33 | $488.06 |
| 329 | 05/01/2053 | $488.06 | $14.38 | $1.83 | $3.33 | $473.68 |
| 330 | 06/01/2053 | $473.68 | $14.44 | $1.78 | $3.33 | $459.24 |
| 331 | 07/01/2053 | $459.24 | $14.49 | $1.72 | $3.33 | $444.75 |
| 332 | 08/01/2053 | $444.75 | $14.55 | $1.67 | $3.33 | $430.20 |
| 333 | 09/01/2053 | $430.20 | $14.60 | $1.61 | $3.33 | $415.60 |
| 334 | 10/01/2053 | $415.60 | $14.66 | $1.56 | $3.33 | $400.95 |
| 335 | 11/01/2053 | $400.95 | $14.71 | $1.50 | $3.33 | $386.24 |
| 336 | 12/01/2053 | $386.24 | $14.77 | $1.45 | $3.33 | $371.47 |
| 337 | 01/01/2054 | $371.47 | $14.82 | $1.39 | $3.33 | $356.65 |
| 338 | 02/01/2054 | $356.65 | $14.88 | $1.34 | $3.33 | $341.77 |
| 339 | 03/01/2054 | $341.77 | $14.93 | $1.28 | $3.33 | $326.84 |
| 340 | 04/01/2054 | $326.84 | $14.99 | $1.23 | $3.33 | $311.85 |
| 341 | 05/01/2054 | $311.85 | $15.04 | $1.17 | $3.33 | $296.81 |
| 342 | 06/01/2054 | $296.81 | $15.10 | $1.11 | $3.33 | $281.71 |
| 343 | 07/01/2054 | $281.71 | $15.16 | $1.06 | $3.33 | $266.55 |
| 344 | 08/01/2054 | $266.55 | $15.21 | $1.00 | $3.33 | $251.34 |
| 345 | 09/01/2054 | $251.34 | $15.27 | $0.94 | $3.33 | $236.07 |
| 346 | 10/01/2054 | $236.07 | $15.33 | $0.89 | $3.33 | $220.74 |
| 347 | 11/01/2054 | $220.74 | $15.39 | $0.83 | $3.33 | $205.35 |
| 348 | 12/01/2054 | $205.35 | $15.44 | $0.77 | $3.33 | $189.91 |
| 349 | 01/01/2055 | $189.91 | $15.50 | $0.71 | $3.33 | $174.40 |
| 350 | 02/01/2055 | $174.40 | $15.56 | $0.65 | $3.33 | $158.84 |
| 351 | 03/01/2055 | $158.84 | $15.62 | $0.60 | $3.33 | $143.23 |
| 352 | 04/01/2055 | $143.23 | $15.68 | $0.54 | $3.33 | $127.55 |
| 353 | 05/01/2055 | $127.55 | $15.74 | $0.48 | $3.33 | $111.81 |
| 354 | 06/01/2055 | $111.81 | $15.79 | $0.42 | $3.33 | $96.02 |
| 355 | 07/01/2055 | $96.02 | $15.85 | $0.36 | $3.33 | $80.17 |
| 356 | 08/01/2055 | $80.17 | $15.91 | $0.30 | $3.33 | $64.25 |
| 357 | 09/01/2055 | $64.25 | $15.97 | $0.24 | $3.33 | $48.28 |
| 358 | 10/01/2055 | $48.28 | $16.03 | $0.18 | $3.33 | $32.25 |
| 359 | 11/01/2055 | $32.25 | $16.09 | $0.12 | $3.33 | $16.15 |
| 360 | 12/01/2055 | $16.15 | $16.15 | $0.06 | $3.33 | $0.00 |