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: $23.95
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 12/01/2025 | $3,920.00 | $5.16 | $14.70 | $4.08 | $3,914.84 |
| 2 | 01/01/2026 | $3,914.84 | $5.18 | $14.68 | $4.08 | $3,909.66 |
| 3 | 02/01/2026 | $3,909.66 | $5.20 | $14.66 | $4.08 | $3,904.46 |
| 4 | 03/01/2026 | $3,904.46 | $5.22 | $14.64 | $4.08 | $3,899.24 |
| 5 | 04/01/2026 | $3,899.24 | $5.24 | $14.62 | $4.08 | $3,894.00 |
| 6 | 05/01/2026 | $3,894.00 | $5.26 | $14.60 | $4.08 | $3,888.74 |
| 7 | 06/01/2026 | $3,888.74 | $5.28 | $14.58 | $4.08 | $3,883.46 |
| 8 | 07/01/2026 | $3,883.46 | $5.30 | $14.56 | $4.08 | $3,878.16 |
| 9 | 08/01/2026 | $3,878.16 | $5.32 | $14.54 | $4.08 | $3,872.84 |
| 10 | 09/01/2026 | $3,872.84 | $5.34 | $14.52 | $4.08 | $3,867.50 |
| 11 | 10/01/2026 | $3,867.50 | $5.36 | $14.50 | $4.08 | $3,862.14 |
| 12 | 11/01/2026 | $3,862.14 | $5.38 | $14.48 | $4.08 | $3,856.76 |
| 13 | 12/01/2026 | $3,856.76 | $5.40 | $14.46 | $4.08 | $3,851.36 |
| 14 | 01/01/2027 | $3,851.36 | $5.42 | $14.44 | $4.08 | $3,845.94 |
| 15 | 02/01/2027 | $3,845.94 | $5.44 | $14.42 | $4.08 | $3,840.50 |
| 16 | 03/01/2027 | $3,840.50 | $5.46 | $14.40 | $4.08 | $3,835.04 |
| 17 | 04/01/2027 | $3,835.04 | $5.48 | $14.38 | $4.08 | $3,829.56 |
| 18 | 05/01/2027 | $3,829.56 | $5.50 | $14.36 | $4.08 | $3,824.06 |
| 19 | 06/01/2027 | $3,824.06 | $5.52 | $14.34 | $4.08 | $3,818.54 |
| 20 | 07/01/2027 | $3,818.54 | $5.54 | $14.32 | $4.08 | $3,813.00 |
| 21 | 08/01/2027 | $3,813.00 | $5.56 | $14.30 | $4.08 | $3,807.43 |
| 22 | 09/01/2027 | $3,807.43 | $5.58 | $14.28 | $4.08 | $3,801.85 |
| 23 | 10/01/2027 | $3,801.85 | $5.61 | $14.26 | $4.08 | $3,796.24 |
| 24 | 11/01/2027 | $3,796.24 | $5.63 | $14.24 | $4.08 | $3,790.62 |
| 25 | 12/01/2027 | $3,790.62 | $5.65 | $14.21 | $4.08 | $3,784.97 |
| 26 | 01/01/2028 | $3,784.97 | $5.67 | $14.19 | $4.08 | $3,779.30 |
| 27 | 02/01/2028 | $3,779.30 | $5.69 | $14.17 | $4.08 | $3,773.61 |
| 28 | 03/01/2028 | $3,773.61 | $5.71 | $14.15 | $4.08 | $3,767.90 |
| 29 | 04/01/2028 | $3,767.90 | $5.73 | $14.13 | $4.08 | $3,762.17 |
| 30 | 05/01/2028 | $3,762.17 | $5.75 | $14.11 | $4.08 | $3,756.42 |
| 31 | 06/01/2028 | $3,756.42 | $5.78 | $14.09 | $4.08 | $3,750.64 |
| 32 | 07/01/2028 | $3,750.64 | $5.80 | $14.06 | $4.08 | $3,744.84 |
| 33 | 08/01/2028 | $3,744.84 | $5.82 | $14.04 | $4.08 | $3,739.02 |
| 34 | 09/01/2028 | $3,739.02 | $5.84 | $14.02 | $4.08 | $3,733.18 |
| 35 | 10/01/2028 | $3,733.18 | $5.86 | $14.00 | $4.08 | $3,727.32 |
| 36 | 11/01/2028 | $3,727.32 | $5.88 | $13.98 | $4.08 | $3,721.44 |
| 37 | 12/01/2028 | $3,721.44 | $5.91 | $13.96 | $4.08 | $3,715.53 |
| 38 | 01/01/2029 | $3,715.53 | $5.93 | $13.93 | $4.08 | $3,709.60 |
| 39 | 02/01/2029 | $3,709.60 | $5.95 | $13.91 | $4.08 | $3,703.65 |
| 40 | 03/01/2029 | $3,703.65 | $5.97 | $13.89 | $4.08 | $3,697.68 |
| 41 | 04/01/2029 | $3,697.68 | $6.00 | $13.87 | $4.08 | $3,691.68 |
| 42 | 05/01/2029 | $3,691.68 | $6.02 | $13.84 | $4.08 | $3,685.66 |
| 43 | 06/01/2029 | $3,685.66 | $6.04 | $13.82 | $4.08 | $3,679.62 |
| 44 | 07/01/2029 | $3,679.62 | $6.06 | $13.80 | $4.08 | $3,673.56 |
| 45 | 08/01/2029 | $3,673.56 | $6.09 | $13.78 | $4.08 | $3,667.47 |
| 46 | 09/01/2029 | $3,667.47 | $6.11 | $13.75 | $4.08 | $3,661.36 |
| 47 | 10/01/2029 | $3,661.36 | $6.13 | $13.73 | $4.08 | $3,655.23 |
| 48 | 11/01/2029 | $3,655.23 | $6.15 | $13.71 | $4.08 | $3,649.08 |
| 49 | 12/01/2029 | $3,649.08 | $6.18 | $13.68 | $4.08 | $3,642.90 |
| 50 | 01/01/2030 | $3,642.90 | $6.20 | $13.66 | $4.08 | $3,636.70 |
| 51 | 02/01/2030 | $3,636.70 | $6.22 | $13.64 | $4.08 | $3,630.47 |
| 52 | 03/01/2030 | $3,630.47 | $6.25 | $13.61 | $4.08 | $3,624.22 |
| 53 | 04/01/2030 | $3,624.22 | $6.27 | $13.59 | $4.08 | $3,617.95 |
| 54 | 05/01/2030 | $3,617.95 | $6.29 | $13.57 | $4.08 | $3,611.66 |
| 55 | 06/01/2030 | $3,611.66 | $6.32 | $13.54 | $4.08 | $3,605.34 |
| 56 | 07/01/2030 | $3,605.34 | $6.34 | $13.52 | $4.08 | $3,599.00 |
| 57 | 08/01/2030 | $3,599.00 | $6.37 | $13.50 | $4.08 | $3,592.63 |
| 58 | 09/01/2030 | $3,592.63 | $6.39 | $13.47 | $4.08 | $3,586.24 |
| 59 | 10/01/2030 | $3,586.24 | $6.41 | $13.45 | $4.08 | $3,579.83 |
| 60 | 11/01/2030 | $3,579.83 | $6.44 | $13.42 | $4.08 | $3,573.39 |
| 61 | 12/01/2030 | $3,573.39 | $6.46 | $13.40 | $4.08 | $3,566.93 |
| 62 | 01/01/2031 | $3,566.93 | $6.49 | $13.38 | $4.08 | $3,560.44 |
| 63 | 02/01/2031 | $3,560.44 | $6.51 | $13.35 | $4.08 | $3,553.93 |
| 64 | 03/01/2031 | $3,553.93 | $6.53 | $13.33 | $4.08 | $3,547.40 |
| 65 | 04/01/2031 | $3,547.40 | $6.56 | $13.30 | $4.08 | $3,540.84 |
| 66 | 05/01/2031 | $3,540.84 | $6.58 | $13.28 | $4.08 | $3,534.25 |
| 67 | 06/01/2031 | $3,534.25 | $6.61 | $13.25 | $4.08 | $3,527.65 |
| 68 | 07/01/2031 | $3,527.65 | $6.63 | $13.23 | $4.08 | $3,521.01 |
| 69 | 08/01/2031 | $3,521.01 | $6.66 | $13.20 | $4.08 | $3,514.35 |
| 70 | 09/01/2031 | $3,514.35 | $6.68 | $13.18 | $4.08 | $3,507.67 |
| 71 | 10/01/2031 | $3,507.67 | $6.71 | $13.15 | $4.08 | $3,500.96 |
| 72 | 11/01/2031 | $3,500.96 | $6.73 | $13.13 | $4.08 | $3,494.23 |
| 73 | 12/01/2031 | $3,494.23 | $6.76 | $13.10 | $4.08 | $3,487.47 |
| 74 | 01/01/2032 | $3,487.47 | $6.78 | $13.08 | $4.08 | $3,480.69 |
| 75 | 02/01/2032 | $3,480.69 | $6.81 | $13.05 | $4.08 | $3,473.88 |
| 76 | 03/01/2032 | $3,473.88 | $6.84 | $13.03 | $4.08 | $3,467.04 |
| 77 | 04/01/2032 | $3,467.04 | $6.86 | $13.00 | $4.08 | $3,460.18 |
| 78 | 05/01/2032 | $3,460.18 | $6.89 | $12.98 | $4.08 | $3,453.29 |
| 79 | 06/01/2032 | $3,453.29 | $6.91 | $12.95 | $4.08 | $3,446.38 |
| 80 | 07/01/2032 | $3,446.38 | $6.94 | $12.92 | $4.08 | $3,439.44 |
| 81 | 08/01/2032 | $3,439.44 | $6.96 | $12.90 | $4.08 | $3,432.48 |
| 82 | 09/01/2032 | $3,432.48 | $6.99 | $12.87 | $4.08 | $3,425.49 |
| 83 | 10/01/2032 | $3,425.49 | $7.02 | $12.85 | $4.08 | $3,418.47 |
| 84 | 11/01/2032 | $3,418.47 | $7.04 | $12.82 | $4.08 | $3,411.43 |
| 85 | 12/01/2032 | $3,411.43 | $7.07 | $12.79 | $4.08 | $3,404.36 |
| 86 | 01/01/2033 | $3,404.36 | $7.10 | $12.77 | $4.08 | $3,397.27 |
| 87 | 02/01/2033 | $3,397.27 | $7.12 | $12.74 | $4.08 | $3,390.14 |
| 88 | 03/01/2033 | $3,390.14 | $7.15 | $12.71 | $4.08 | $3,382.99 |
| 89 | 04/01/2033 | $3,382.99 | $7.18 | $12.69 | $4.08 | $3,375.82 |
| 90 | 05/01/2033 | $3,375.82 | $7.20 | $12.66 | $4.08 | $3,368.62 |
| 91 | 06/01/2033 | $3,368.62 | $7.23 | $12.63 | $4.08 | $3,361.39 |
| 92 | 07/01/2033 | $3,361.39 | $7.26 | $12.61 | $4.08 | $3,354.13 |
| 93 | 08/01/2033 | $3,354.13 | $7.28 | $12.58 | $4.08 | $3,346.84 |
| 94 | 09/01/2033 | $3,346.84 | $7.31 | $12.55 | $4.08 | $3,339.53 |
| 95 | 10/01/2033 | $3,339.53 | $7.34 | $12.52 | $4.08 | $3,332.19 |
| 96 | 11/01/2033 | $3,332.19 | $7.37 | $12.50 | $4.08 | $3,324.83 |
| 97 | 12/01/2033 | $3,324.83 | $7.39 | $12.47 | $4.08 | $3,317.43 |
| 98 | 01/01/2034 | $3,317.43 | $7.42 | $12.44 | $4.08 | $3,310.01 |
| 99 | 02/01/2034 | $3,310.01 | $7.45 | $12.41 | $4.08 | $3,302.56 |
| 100 | 03/01/2034 | $3,302.56 | $7.48 | $12.38 | $4.08 | $3,295.09 |
| 101 | 04/01/2034 | $3,295.09 | $7.51 | $12.36 | $4.08 | $3,287.58 |
| 102 | 05/01/2034 | $3,287.58 | $7.53 | $12.33 | $4.08 | $3,280.05 |
| 103 | 06/01/2034 | $3,280.05 | $7.56 | $12.30 | $4.08 | $3,272.48 |
| 104 | 07/01/2034 | $3,272.48 | $7.59 | $12.27 | $4.08 | $3,264.89 |
| 105 | 08/01/2034 | $3,264.89 | $7.62 | $12.24 | $4.08 | $3,257.28 |
| 106 | 09/01/2034 | $3,257.28 | $7.65 | $12.21 | $4.08 | $3,249.63 |
| 107 | 10/01/2034 | $3,249.63 | $7.68 | $12.19 | $4.08 | $3,241.95 |
| 108 | 11/01/2034 | $3,241.95 | $7.70 | $12.16 | $4.08 | $3,234.25 |
| 109 | 12/01/2034 | $3,234.25 | $7.73 | $12.13 | $4.08 | $3,226.51 |
| 110 | 01/01/2035 | $3,226.51 | $7.76 | $12.10 | $4.08 | $3,218.75 |
| 111 | 02/01/2035 | $3,218.75 | $7.79 | $12.07 | $4.08 | $3,210.96 |
| 112 | 03/01/2035 | $3,210.96 | $7.82 | $12.04 | $4.08 | $3,203.14 |
| 113 | 04/01/2035 | $3,203.14 | $7.85 | $12.01 | $4.08 | $3,195.29 |
| 114 | 05/01/2035 | $3,195.29 | $7.88 | $11.98 | $4.08 | $3,187.41 |
| 115 | 06/01/2035 | $3,187.41 | $7.91 | $11.95 | $4.08 | $3,179.50 |
| 116 | 07/01/2035 | $3,179.50 | $7.94 | $11.92 | $4.08 | $3,171.56 |
| 117 | 08/01/2035 | $3,171.56 | $7.97 | $11.89 | $4.08 | $3,163.59 |
| 118 | 09/01/2035 | $3,163.59 | $8.00 | $11.86 | $4.08 | $3,155.59 |
| 119 | 10/01/2035 | $3,155.59 | $8.03 | $11.83 | $4.08 | $3,147.56 |
| 120 | 11/01/2035 | $3,147.56 | $8.06 | $11.80 | $4.08 | $3,139.51 |
| 121 | 12/01/2035 | $3,139.51 | $8.09 | $11.77 | $4.08 | $3,131.42 |
| 122 | 01/01/2036 | $3,131.42 | $8.12 | $11.74 | $4.08 | $3,123.30 |
| 123 | 02/01/2036 | $3,123.30 | $8.15 | $11.71 | $4.08 | $3,115.15 |
| 124 | 03/01/2036 | $3,115.15 | $8.18 | $11.68 | $4.08 | $3,106.97 |
| 125 | 04/01/2036 | $3,106.97 | $8.21 | $11.65 | $4.08 | $3,098.76 |
| 126 | 05/01/2036 | $3,098.76 | $8.24 | $11.62 | $4.08 | $3,090.52 |
| 127 | 06/01/2036 | $3,090.52 | $8.27 | $11.59 | $4.08 | $3,082.24 |
| 128 | 07/01/2036 | $3,082.24 | $8.30 | $11.56 | $4.08 | $3,073.94 |
| 129 | 08/01/2036 | $3,073.94 | $8.33 | $11.53 | $4.08 | $3,065.60 |
| 130 | 09/01/2036 | $3,065.60 | $8.37 | $11.50 | $4.08 | $3,057.24 |
| 131 | 10/01/2036 | $3,057.24 | $8.40 | $11.46 | $4.08 | $3,048.84 |
| 132 | 11/01/2036 | $3,048.84 | $8.43 | $11.43 | $4.08 | $3,040.41 |
| 133 | 12/01/2036 | $3,040.41 | $8.46 | $11.40 | $4.08 | $3,031.95 |
| 134 | 01/01/2037 | $3,031.95 | $8.49 | $11.37 | $4.08 | $3,023.46 |
| 135 | 02/01/2037 | $3,023.46 | $8.52 | $11.34 | $4.08 | $3,014.93 |
| 136 | 03/01/2037 | $3,014.93 | $8.56 | $11.31 | $4.08 | $3,006.38 |
| 137 | 04/01/2037 | $3,006.38 | $8.59 | $11.27 | $4.08 | $2,997.79 |
| 138 | 05/01/2037 | $2,997.79 | $8.62 | $11.24 | $4.08 | $2,989.17 |
| 139 | 06/01/2037 | $2,989.17 | $8.65 | $11.21 | $4.08 | $2,980.52 |
| 140 | 07/01/2037 | $2,980.52 | $8.69 | $11.18 | $4.08 | $2,971.83 |
| 141 | 08/01/2037 | $2,971.83 | $8.72 | $11.14 | $4.08 | $2,963.11 |
| 142 | 09/01/2037 | $2,963.11 | $8.75 | $11.11 | $4.08 | $2,954.36 |
| 143 | 10/01/2037 | $2,954.36 | $8.78 | $11.08 | $4.08 | $2,945.58 |
| 144 | 11/01/2037 | $2,945.58 | $8.82 | $11.05 | $4.08 | $2,936.76 |
| 145 | 12/01/2037 | $2,936.76 | $8.85 | $11.01 | $4.08 | $2,927.92 |
| 146 | 01/01/2038 | $2,927.92 | $8.88 | $10.98 | $4.08 | $2,919.03 |
| 147 | 02/01/2038 | $2,919.03 | $8.92 | $10.95 | $4.08 | $2,910.12 |
| 148 | 03/01/2038 | $2,910.12 | $8.95 | $10.91 | $4.08 | $2,901.17 |
| 149 | 04/01/2038 | $2,901.17 | $8.98 | $10.88 | $4.08 | $2,892.19 |
| 150 | 05/01/2038 | $2,892.19 | $9.02 | $10.85 | $4.08 | $2,883.17 |
| 151 | 06/01/2038 | $2,883.17 | $9.05 | $10.81 | $4.08 | $2,874.12 |
| 152 | 07/01/2038 | $2,874.12 | $9.08 | $10.78 | $4.08 | $2,865.04 |
| 153 | 08/01/2038 | $2,865.04 | $9.12 | $10.74 | $4.08 | $2,855.92 |
| 154 | 09/01/2038 | $2,855.92 | $9.15 | $10.71 | $4.08 | $2,846.76 |
| 155 | 10/01/2038 | $2,846.76 | $9.19 | $10.68 | $4.08 | $2,837.58 |
| 156 | 11/01/2038 | $2,837.58 | $9.22 | $10.64 | $4.08 | $2,828.36 |
| 157 | 12/01/2038 | $2,828.36 | $9.26 | $10.61 | $4.08 | $2,819.10 |
| 158 | 01/01/2039 | $2,819.10 | $9.29 | $10.57 | $4.08 | $2,809.81 |
| 159 | 02/01/2039 | $2,809.81 | $9.33 | $10.54 | $4.08 | $2,800.49 |
| 160 | 03/01/2039 | $2,800.49 | $9.36 | $10.50 | $4.08 | $2,791.13 |
| 161 | 04/01/2039 | $2,791.13 | $9.40 | $10.47 | $4.08 | $2,781.73 |
| 162 | 05/01/2039 | $2,781.73 | $9.43 | $10.43 | $4.08 | $2,772.30 |
| 163 | 06/01/2039 | $2,772.30 | $9.47 | $10.40 | $4.08 | $2,762.83 |
| 164 | 07/01/2039 | $2,762.83 | $9.50 | $10.36 | $4.08 | $2,753.33 |
| 165 | 08/01/2039 | $2,753.33 | $9.54 | $10.32 | $4.08 | $2,743.79 |
| 166 | 09/01/2039 | $2,743.79 | $9.57 | $10.29 | $4.08 | $2,734.22 |
| 167 | 10/01/2039 | $2,734.22 | $9.61 | $10.25 | $4.08 | $2,724.61 |
| 168 | 11/01/2039 | $2,724.61 | $9.64 | $10.22 | $4.08 | $2,714.97 |
| 169 | 12/01/2039 | $2,714.97 | $9.68 | $10.18 | $4.08 | $2,705.29 |
| 170 | 01/01/2040 | $2,705.29 | $9.72 | $10.14 | $4.08 | $2,695.57 |
| 171 | 02/01/2040 | $2,695.57 | $9.75 | $10.11 | $4.08 | $2,685.82 |
| 172 | 03/01/2040 | $2,685.82 | $9.79 | $10.07 | $4.08 | $2,676.03 |
| 173 | 04/01/2040 | $2,676.03 | $9.83 | $10.04 | $4.08 | $2,666.20 |
| 174 | 05/01/2040 | $2,666.20 | $9.86 | $10.00 | $4.08 | $2,656.34 |
| 175 | 06/01/2040 | $2,656.34 | $9.90 | $9.96 | $4.08 | $2,646.43 |
| 176 | 07/01/2040 | $2,646.43 | $9.94 | $9.92 | $4.08 | $2,636.50 |
| 177 | 08/01/2040 | $2,636.50 | $9.98 | $9.89 | $4.08 | $2,626.52 |
| 178 | 09/01/2040 | $2,626.52 | $10.01 | $9.85 | $4.08 | $2,616.51 |
| 179 | 10/01/2040 | $2,616.51 | $10.05 | $9.81 | $4.08 | $2,606.46 |
| 180 | 11/01/2040 | $2,606.46 | $10.09 | $9.77 | $4.08 | $2,596.37 |
| 181 | 12/01/2040 | $2,596.37 | $10.13 | $9.74 | $4.08 | $2,586.25 |
| 182 | 01/01/2041 | $2,586.25 | $10.16 | $9.70 | $4.08 | $2,576.08 |
| 183 | 02/01/2041 | $2,576.08 | $10.20 | $9.66 | $4.08 | $2,565.88 |
| 184 | 03/01/2041 | $2,565.88 | $10.24 | $9.62 | $4.08 | $2,555.64 |
| 185 | 04/01/2041 | $2,555.64 | $10.28 | $9.58 | $4.08 | $2,545.36 |
| 186 | 05/01/2041 | $2,545.36 | $10.32 | $9.55 | $4.08 | $2,535.04 |
| 187 | 06/01/2041 | $2,535.04 | $10.36 | $9.51 | $4.08 | $2,524.69 |
| 188 | 07/01/2041 | $2,524.69 | $10.39 | $9.47 | $4.08 | $2,514.29 |
| 189 | 08/01/2041 | $2,514.29 | $10.43 | $9.43 | $4.08 | $2,503.86 |
| 190 | 09/01/2041 | $2,503.86 | $10.47 | $9.39 | $4.08 | $2,493.39 |
| 191 | 10/01/2041 | $2,493.39 | $10.51 | $9.35 | $4.08 | $2,482.88 |
| 192 | 11/01/2041 | $2,482.88 | $10.55 | $9.31 | $4.08 | $2,472.33 |
| 193 | 12/01/2041 | $2,472.33 | $10.59 | $9.27 | $4.08 | $2,461.73 |
| 194 | 01/01/2042 | $2,461.73 | $10.63 | $9.23 | $4.08 | $2,451.10 |
| 195 | 02/01/2042 | $2,451.10 | $10.67 | $9.19 | $4.08 | $2,440.43 |
| 196 | 03/01/2042 | $2,440.43 | $10.71 | $9.15 | $4.08 | $2,429.72 |
| 197 | 04/01/2042 | $2,429.72 | $10.75 | $9.11 | $4.08 | $2,418.97 |
| 198 | 05/01/2042 | $2,418.97 | $10.79 | $9.07 | $4.08 | $2,408.18 |
| 199 | 06/01/2042 | $2,408.18 | $10.83 | $9.03 | $4.08 | $2,397.35 |
| 200 | 07/01/2042 | $2,397.35 | $10.87 | $8.99 | $4.08 | $2,386.48 |
| 201 | 08/01/2042 | $2,386.48 | $10.91 | $8.95 | $4.08 | $2,375.57 |
| 202 | 09/01/2042 | $2,375.57 | $10.95 | $8.91 | $4.08 | $2,364.61 |
| 203 | 10/01/2042 | $2,364.61 | $10.99 | $8.87 | $4.08 | $2,353.62 |
| 204 | 11/01/2042 | $2,353.62 | $11.04 | $8.83 | $4.08 | $2,342.58 |
| 205 | 12/01/2042 | $2,342.58 | $11.08 | $8.78 | $4.08 | $2,331.50 |
| 206 | 01/01/2043 | $2,331.50 | $11.12 | $8.74 | $4.08 | $2,320.38 |
| 207 | 02/01/2043 | $2,320.38 | $11.16 | $8.70 | $4.08 | $2,309.22 |
| 208 | 03/01/2043 | $2,309.22 | $11.20 | $8.66 | $4.08 | $2,298.02 |
| 209 | 04/01/2043 | $2,298.02 | $11.24 | $8.62 | $4.08 | $2,286.78 |
| 210 | 05/01/2043 | $2,286.78 | $11.29 | $8.58 | $4.08 | $2,275.49 |
| 211 | 06/01/2043 | $2,275.49 | $11.33 | $8.53 | $4.08 | $2,264.16 |
| 212 | 07/01/2043 | $2,264.16 | $11.37 | $8.49 | $4.08 | $2,252.79 |
| 213 | 08/01/2043 | $2,252.79 | $11.41 | $8.45 | $4.08 | $2,241.38 |
| 214 | 09/01/2043 | $2,241.38 | $11.46 | $8.41 | $4.08 | $2,229.92 |
| 215 | 10/01/2043 | $2,229.92 | $11.50 | $8.36 | $4.08 | $2,218.42 |
| 216 | 11/01/2043 | $2,218.42 | $11.54 | $8.32 | $4.08 | $2,206.88 |
| 217 | 12/01/2043 | $2,206.88 | $11.59 | $8.28 | $4.08 | $2,195.29 |
| 218 | 01/01/2044 | $2,195.29 | $11.63 | $8.23 | $4.08 | $2,183.66 |
| 219 | 02/01/2044 | $2,183.66 | $11.67 | $8.19 | $4.08 | $2,171.99 |
| 220 | 03/01/2044 | $2,171.99 | $11.72 | $8.14 | $4.08 | $2,160.27 |
| 221 | 04/01/2044 | $2,160.27 | $11.76 | $8.10 | $4.08 | $2,148.51 |
| 222 | 05/01/2044 | $2,148.51 | $11.81 | $8.06 | $4.08 | $2,136.70 |
| 223 | 06/01/2044 | $2,136.70 | $11.85 | $8.01 | $4.08 | $2,124.85 |
| 224 | 07/01/2044 | $2,124.85 | $11.89 | $7.97 | $4.08 | $2,112.96 |
| 225 | 08/01/2044 | $2,112.96 | $11.94 | $7.92 | $4.08 | $2,101.02 |
| 226 | 09/01/2044 | $2,101.02 | $11.98 | $7.88 | $4.08 | $2,089.04 |
| 227 | 10/01/2044 | $2,089.04 | $12.03 | $7.83 | $4.08 | $2,077.01 |
| 228 | 11/01/2044 | $2,077.01 | $12.07 | $7.79 | $4.08 | $2,064.94 |
| 229 | 12/01/2044 | $2,064.94 | $12.12 | $7.74 | $4.08 | $2,052.82 |
| 230 | 01/01/2045 | $2,052.82 | $12.16 | $7.70 | $4.08 | $2,040.65 |
| 231 | 02/01/2045 | $2,040.65 | $12.21 | $7.65 | $4.08 | $2,028.44 |
| 232 | 03/01/2045 | $2,028.44 | $12.26 | $7.61 | $4.08 | $2,016.19 |
| 233 | 04/01/2045 | $2,016.19 | $12.30 | $7.56 | $4.08 | $2,003.89 |
| 234 | 05/01/2045 | $2,003.89 | $12.35 | $7.51 | $4.08 | $1,991.54 |
| 235 | 06/01/2045 | $1,991.54 | $12.39 | $7.47 | $4.08 | $1,979.15 |
| 236 | 07/01/2045 | $1,979.15 | $12.44 | $7.42 | $4.08 | $1,966.71 |
| 237 | 08/01/2045 | $1,966.71 | $12.49 | $7.38 | $4.08 | $1,954.22 |
| 238 | 09/01/2045 | $1,954.22 | $12.53 | $7.33 | $4.08 | $1,941.69 |
| 239 | 10/01/2045 | $1,941.69 | $12.58 | $7.28 | $4.08 | $1,929.11 |
| 240 | 11/01/2045 | $1,929.11 | $12.63 | $7.23 | $4.08 | $1,916.48 |
| 241 | 12/01/2045 | $1,916.48 | $12.68 | $7.19 | $4.08 | $1,903.80 |
| 242 | 01/01/2046 | $1,903.80 | $12.72 | $7.14 | $4.08 | $1,891.08 |
| 243 | 02/01/2046 | $1,891.08 | $12.77 | $7.09 | $4.08 | $1,878.31 |
| 244 | 03/01/2046 | $1,878.31 | $12.82 | $7.04 | $4.08 | $1,865.49 |
| 245 | 04/01/2046 | $1,865.49 | $12.87 | $7.00 | $4.08 | $1,852.62 |
| 246 | 05/01/2046 | $1,852.62 | $12.91 | $6.95 | $4.08 | $1,839.71 |
| 247 | 06/01/2046 | $1,839.71 | $12.96 | $6.90 | $4.08 | $1,826.75 |
| 248 | 07/01/2046 | $1,826.75 | $13.01 | $6.85 | $4.08 | $1,813.73 |
| 249 | 08/01/2046 | $1,813.73 | $13.06 | $6.80 | $4.08 | $1,800.67 |
| 250 | 09/01/2046 | $1,800.67 | $13.11 | $6.75 | $4.08 | $1,787.56 |
| 251 | 10/01/2046 | $1,787.56 | $13.16 | $6.70 | $4.08 | $1,774.41 |
| 252 | 11/01/2046 | $1,774.41 | $13.21 | $6.65 | $4.08 | $1,761.20 |
| 253 | 12/01/2046 | $1,761.20 | $13.26 | $6.60 | $4.08 | $1,747.94 |
| 254 | 01/01/2047 | $1,747.94 | $13.31 | $6.55 | $4.08 | $1,734.63 |
| 255 | 02/01/2047 | $1,734.63 | $13.36 | $6.50 | $4.08 | $1,721.28 |
| 256 | 03/01/2047 | $1,721.28 | $13.41 | $6.45 | $4.08 | $1,707.87 |
| 257 | 04/01/2047 | $1,707.87 | $13.46 | $6.40 | $4.08 | $1,694.41 |
| 258 | 05/01/2047 | $1,694.41 | $13.51 | $6.35 | $4.08 | $1,680.90 |
| 259 | 06/01/2047 | $1,680.90 | $13.56 | $6.30 | $4.08 | $1,667.34 |
| 260 | 07/01/2047 | $1,667.34 | $13.61 | $6.25 | $4.08 | $1,653.73 |
| 261 | 08/01/2047 | $1,653.73 | $13.66 | $6.20 | $4.08 | $1,640.07 |
| 262 | 09/01/2047 | $1,640.07 | $13.71 | $6.15 | $4.08 | $1,626.36 |
| 263 | 10/01/2047 | $1,626.36 | $13.76 | $6.10 | $4.08 | $1,612.60 |
| 264 | 11/01/2047 | $1,612.60 | $13.81 | $6.05 | $4.08 | $1,598.78 |
| 265 | 12/01/2047 | $1,598.78 | $13.87 | $6.00 | $4.08 | $1,584.92 |
| 266 | 01/01/2048 | $1,584.92 | $13.92 | $5.94 | $4.08 | $1,571.00 |
| 267 | 02/01/2048 | $1,571.00 | $13.97 | $5.89 | $4.08 | $1,557.03 |
| 268 | 03/01/2048 | $1,557.03 | $14.02 | $5.84 | $4.08 | $1,543.00 |
| 269 | 04/01/2048 | $1,543.00 | $14.08 | $5.79 | $4.08 | $1,528.93 |
| 270 | 05/01/2048 | $1,528.93 | $14.13 | $5.73 | $4.08 | $1,514.80 |
| 271 | 06/01/2048 | $1,514.80 | $14.18 | $5.68 | $4.08 | $1,500.62 |
| 272 | 07/01/2048 | $1,500.62 | $14.23 | $5.63 | $4.08 | $1,486.38 |
| 273 | 08/01/2048 | $1,486.38 | $14.29 | $5.57 | $4.08 | $1,472.10 |
| 274 | 09/01/2048 | $1,472.10 | $14.34 | $5.52 | $4.08 | $1,457.75 |
| 275 | 10/01/2048 | $1,457.75 | $14.40 | $5.47 | $4.08 | $1,443.36 |
| 276 | 11/01/2048 | $1,443.36 | $14.45 | $5.41 | $4.08 | $1,428.91 |
| 277 | 12/01/2048 | $1,428.91 | $14.50 | $5.36 | $4.08 | $1,414.41 |
| 278 | 01/01/2049 | $1,414.41 | $14.56 | $5.30 | $4.08 | $1,399.85 |
| 279 | 02/01/2049 | $1,399.85 | $14.61 | $5.25 | $4.08 | $1,385.23 |
| 280 | 03/01/2049 | $1,385.23 | $14.67 | $5.19 | $4.08 | $1,370.57 |
| 281 | 04/01/2049 | $1,370.57 | $14.72 | $5.14 | $4.08 | $1,355.84 |
| 282 | 05/01/2049 | $1,355.84 | $14.78 | $5.08 | $4.08 | $1,341.07 |
| 283 | 06/01/2049 | $1,341.07 | $14.83 | $5.03 | $4.08 | $1,326.23 |
| 284 | 07/01/2049 | $1,326.23 | $14.89 | $4.97 | $4.08 | $1,311.35 |
| 285 | 08/01/2049 | $1,311.35 | $14.94 | $4.92 | $4.08 | $1,296.40 |
| 286 | 09/01/2049 | $1,296.40 | $15.00 | $4.86 | $4.08 | $1,281.40 |
| 287 | 10/01/2049 | $1,281.40 | $15.06 | $4.81 | $4.08 | $1,266.34 |
| 288 | 11/01/2049 | $1,266.34 | $15.11 | $4.75 | $4.08 | $1,251.23 |
| 289 | 12/01/2049 | $1,251.23 | $15.17 | $4.69 | $4.08 | $1,236.06 |
| 290 | 01/01/2050 | $1,236.06 | $15.23 | $4.64 | $4.08 | $1,220.83 |
| 291 | 02/01/2050 | $1,220.83 | $15.28 | $4.58 | $4.08 | $1,205.55 |
| 292 | 03/01/2050 | $1,205.55 | $15.34 | $4.52 | $4.08 | $1,190.21 |
| 293 | 04/01/2050 | $1,190.21 | $15.40 | $4.46 | $4.08 | $1,174.81 |
| 294 | 05/01/2050 | $1,174.81 | $15.46 | $4.41 | $4.08 | $1,159.35 |
| 295 | 06/01/2050 | $1,159.35 | $15.51 | $4.35 | $4.08 | $1,143.84 |
| 296 | 07/01/2050 | $1,143.84 | $15.57 | $4.29 | $4.08 | $1,128.27 |
| 297 | 08/01/2050 | $1,128.27 | $15.63 | $4.23 | $4.08 | $1,112.63 |
| 298 | 09/01/2050 | $1,112.63 | $15.69 | $4.17 | $4.08 | $1,096.94 |
| 299 | 10/01/2050 | $1,096.94 | $15.75 | $4.11 | $4.08 | $1,081.20 |
| 300 | 11/01/2050 | $1,081.20 | $15.81 | $4.05 | $4.08 | $1,065.39 |
| 301 | 12/01/2050 | $1,065.39 | $15.87 | $4.00 | $4.08 | $1,049.52 |
| 302 | 01/01/2051 | $1,049.52 | $15.93 | $3.94 | $4.08 | $1,033.60 |
| 303 | 02/01/2051 | $1,033.60 | $15.99 | $3.88 | $4.08 | $1,017.61 |
| 304 | 03/01/2051 | $1,017.61 | $16.05 | $3.82 | $4.08 | $1,001.56 |
| 305 | 04/01/2051 | $1,001.56 | $16.11 | $3.76 | $4.08 | $985.46 |
| 306 | 05/01/2051 | $985.46 | $16.17 | $3.70 | $4.08 | $969.29 |
| 307 | 06/01/2051 | $969.29 | $16.23 | $3.63 | $4.08 | $953.06 |
| 308 | 07/01/2051 | $953.06 | $16.29 | $3.57 | $4.08 | $936.78 |
| 309 | 08/01/2051 | $936.78 | $16.35 | $3.51 | $4.08 | $920.43 |
| 310 | 09/01/2051 | $920.43 | $16.41 | $3.45 | $4.08 | $904.02 |
| 311 | 10/01/2051 | $904.02 | $16.47 | $3.39 | $4.08 | $887.54 |
| 312 | 11/01/2051 | $887.54 | $16.53 | $3.33 | $4.08 | $871.01 |
| 313 | 12/01/2051 | $871.01 | $16.60 | $3.27 | $4.08 | $854.41 |
| 314 | 01/01/2052 | $854.41 | $16.66 | $3.20 | $4.08 | $837.76 |
| 315 | 02/01/2052 | $837.76 | $16.72 | $3.14 | $4.08 | $821.04 |
| 316 | 03/01/2052 | $821.04 | $16.78 | $3.08 | $4.08 | $804.25 |
| 317 | 04/01/2052 | $804.25 | $16.85 | $3.02 | $4.08 | $787.41 |
| 318 | 05/01/2052 | $787.41 | $16.91 | $2.95 | $4.08 | $770.50 |
| 319 | 06/01/2052 | $770.50 | $16.97 | $2.89 | $4.08 | $753.52 |
| 320 | 07/01/2052 | $753.52 | $17.04 | $2.83 | $4.08 | $736.49 |
| 321 | 08/01/2052 | $736.49 | $17.10 | $2.76 | $4.08 | $719.39 |
| 322 | 09/01/2052 | $719.39 | $17.16 | $2.70 | $4.08 | $702.22 |
| 323 | 10/01/2052 | $702.22 | $17.23 | $2.63 | $4.08 | $684.99 |
| 324 | 11/01/2052 | $684.99 | $17.29 | $2.57 | $4.08 | $667.70 |
| 325 | 12/01/2052 | $667.70 | $17.36 | $2.50 | $4.08 | $650.34 |
| 326 | 01/01/2053 | $650.34 | $17.42 | $2.44 | $4.08 | $632.92 |
| 327 | 02/01/2053 | $632.92 | $17.49 | $2.37 | $4.08 | $615.43 |
| 328 | 03/01/2053 | $615.43 | $17.55 | $2.31 | $4.08 | $597.88 |
| 329 | 04/01/2053 | $597.88 | $17.62 | $2.24 | $4.08 | $580.26 |
| 330 | 05/01/2053 | $580.26 | $17.69 | $2.18 | $4.08 | $562.57 |
| 331 | 06/01/2053 | $562.57 | $17.75 | $2.11 | $4.08 | $544.82 |
| 332 | 07/01/2053 | $544.82 | $17.82 | $2.04 | $4.08 | $527.00 |
| 333 | 08/01/2053 | $527.00 | $17.89 | $1.98 | $4.08 | $509.11 |
| 334 | 09/01/2053 | $509.11 | $17.95 | $1.91 | $4.08 | $491.16 |
| 335 | 10/01/2053 | $491.16 | $18.02 | $1.84 | $4.08 | $473.14 |
| 336 | 11/01/2053 | $473.14 | $18.09 | $1.77 | $4.08 | $455.05 |
| 337 | 12/01/2053 | $455.05 | $18.16 | $1.71 | $4.08 | $436.90 |
| 338 | 01/01/2054 | $436.90 | $18.22 | $1.64 | $4.08 | $418.67 |
| 339 | 02/01/2054 | $418.67 | $18.29 | $1.57 | $4.08 | $400.38 |
| 340 | 03/01/2054 | $400.38 | $18.36 | $1.50 | $4.08 | $382.02 |
| 341 | 04/01/2054 | $382.02 | $18.43 | $1.43 | $4.08 | $363.59 |
| 342 | 05/01/2054 | $363.59 | $18.50 | $1.36 | $4.08 | $345.09 |
| 343 | 06/01/2054 | $345.09 | $18.57 | $1.29 | $4.08 | $326.52 |
| 344 | 07/01/2054 | $326.52 | $18.64 | $1.22 | $4.08 | $307.89 |
| 345 | 08/01/2054 | $307.89 | $18.71 | $1.15 | $4.08 | $289.18 |
| 346 | 09/01/2054 | $289.18 | $18.78 | $1.08 | $4.08 | $270.40 |
| 347 | 10/01/2054 | $270.40 | $18.85 | $1.01 | $4.08 | $251.55 |
| 348 | 11/01/2054 | $251.55 | $18.92 | $0.94 | $4.08 | $232.64 |
| 349 | 12/01/2054 | $232.64 | $18.99 | $0.87 | $4.08 | $213.65 |
| 350 | 01/01/2055 | $213.65 | $19.06 | $0.80 | $4.08 | $194.58 |
| 351 | 02/01/2055 | $194.58 | $19.13 | $0.73 | $4.08 | $175.45 |
| 352 | 03/01/2055 | $175.45 | $19.20 | $0.66 | $4.08 | $156.25 |
| 353 | 04/01/2055 | $156.25 | $19.28 | $0.59 | $4.08 | $136.97 |
| 354 | 05/01/2055 | $136.97 | $19.35 | $0.51 | $4.08 | $117.62 |
| 355 | 06/01/2055 | $117.62 | $19.42 | $0.44 | $4.08 | $98.20 |
| 356 | 07/01/2055 | $98.20 | $19.49 | $0.37 | $4.08 | $78.71 |
| 357 | 08/01/2055 | $78.71 | $19.57 | $0.30 | $4.08 | $59.14 |
| 358 | 09/01/2055 | $59.14 | $19.64 | $0.22 | $4.08 | $39.50 |
| 359 | 10/01/2055 | $39.50 | $19.71 | $0.15 | $4.08 | $19.79 |
| 360 | 11/01/2055 | $19.79 | $19.79 | $0.07 | $4.08 | $0.00 |