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.
To learn about popular loan types, click here. For a list of true and tried lenders, click here
Your estimated monthly payment is: $24.43
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 | $4,000.00 | $5.27 | $15.00 | $4.17 | $3,994.73 |
| 2 | 01/01/2026 | $3,994.73 | $5.29 | $14.98 | $4.17 | $3,989.45 |
| 3 | 02/01/2026 | $3,989.45 | $5.31 | $14.96 | $4.17 | $3,984.14 |
| 4 | 03/01/2026 | $3,984.14 | $5.33 | $14.94 | $4.17 | $3,978.81 |
| 5 | 04/01/2026 | $3,978.81 | $5.35 | $14.92 | $4.17 | $3,973.46 |
| 6 | 05/01/2026 | $3,973.46 | $5.37 | $14.90 | $4.17 | $3,968.10 |
| 7 | 06/01/2026 | $3,968.10 | $5.39 | $14.88 | $4.17 | $3,962.71 |
| 8 | 07/01/2026 | $3,962.71 | $5.41 | $14.86 | $4.17 | $3,957.30 |
| 9 | 08/01/2026 | $3,957.30 | $5.43 | $14.84 | $4.17 | $3,951.88 |
| 10 | 09/01/2026 | $3,951.88 | $5.45 | $14.82 | $4.17 | $3,946.43 |
| 11 | 10/01/2026 | $3,946.43 | $5.47 | $14.80 | $4.17 | $3,940.96 |
| 12 | 11/01/2026 | $3,940.96 | $5.49 | $14.78 | $4.17 | $3,935.47 |
| 13 | 12/01/2026 | $3,935.47 | $5.51 | $14.76 | $4.17 | $3,929.96 |
| 14 | 01/01/2027 | $3,929.96 | $5.53 | $14.74 | $4.17 | $3,924.43 |
| 15 | 02/01/2027 | $3,924.43 | $5.55 | $14.72 | $4.17 | $3,918.88 |
| 16 | 03/01/2027 | $3,918.88 | $5.57 | $14.70 | $4.17 | $3,913.31 |
| 17 | 04/01/2027 | $3,913.31 | $5.59 | $14.67 | $4.17 | $3,907.72 |
| 18 | 05/01/2027 | $3,907.72 | $5.61 | $14.65 | $4.17 | $3,902.10 |
| 19 | 06/01/2027 | $3,902.10 | $5.63 | $14.63 | $4.17 | $3,896.47 |
| 20 | 07/01/2027 | $3,896.47 | $5.66 | $14.61 | $4.17 | $3,890.81 |
| 21 | 08/01/2027 | $3,890.81 | $5.68 | $14.59 | $4.17 | $3,885.14 |
| 22 | 09/01/2027 | $3,885.14 | $5.70 | $14.57 | $4.17 | $3,879.44 |
| 23 | 10/01/2027 | $3,879.44 | $5.72 | $14.55 | $4.17 | $3,873.72 |
| 24 | 11/01/2027 | $3,873.72 | $5.74 | $14.53 | $4.17 | $3,867.98 |
| 25 | 12/01/2027 | $3,867.98 | $5.76 | $14.50 | $4.17 | $3,862.21 |
| 26 | 01/01/2028 | $3,862.21 | $5.78 | $14.48 | $4.17 | $3,856.43 |
| 27 | 02/01/2028 | $3,856.43 | $5.81 | $14.46 | $4.17 | $3,850.63 |
| 28 | 03/01/2028 | $3,850.63 | $5.83 | $14.44 | $4.17 | $3,844.80 |
| 29 | 04/01/2028 | $3,844.80 | $5.85 | $14.42 | $4.17 | $3,838.95 |
| 30 | 05/01/2028 | $3,838.95 | $5.87 | $14.40 | $4.17 | $3,833.08 |
| 31 | 06/01/2028 | $3,833.08 | $5.89 | $14.37 | $4.17 | $3,827.18 |
| 32 | 07/01/2028 | $3,827.18 | $5.92 | $14.35 | $4.17 | $3,821.27 |
| 33 | 08/01/2028 | $3,821.27 | $5.94 | $14.33 | $4.17 | $3,815.33 |
| 34 | 09/01/2028 | $3,815.33 | $5.96 | $14.31 | $4.17 | $3,809.37 |
| 35 | 10/01/2028 | $3,809.37 | $5.98 | $14.29 | $4.17 | $3,803.39 |
| 36 | 11/01/2028 | $3,803.39 | $6.00 | $14.26 | $4.17 | $3,797.38 |
| 37 | 12/01/2028 | $3,797.38 | $6.03 | $14.24 | $4.17 | $3,791.36 |
| 38 | 01/01/2029 | $3,791.36 | $6.05 | $14.22 | $4.17 | $3,785.31 |
| 39 | 02/01/2029 | $3,785.31 | $6.07 | $14.19 | $4.17 | $3,779.23 |
| 40 | 03/01/2029 | $3,779.23 | $6.10 | $14.17 | $4.17 | $3,773.14 |
| 41 | 04/01/2029 | $3,773.14 | $6.12 | $14.15 | $4.17 | $3,767.02 |
| 42 | 05/01/2029 | $3,767.02 | $6.14 | $14.13 | $4.17 | $3,760.88 |
| 43 | 06/01/2029 | $3,760.88 | $6.16 | $14.10 | $4.17 | $3,754.72 |
| 44 | 07/01/2029 | $3,754.72 | $6.19 | $14.08 | $4.17 | $3,748.53 |
| 45 | 08/01/2029 | $3,748.53 | $6.21 | $14.06 | $4.17 | $3,742.32 |
| 46 | 09/01/2029 | $3,742.32 | $6.23 | $14.03 | $4.17 | $3,736.08 |
| 47 | 10/01/2029 | $3,736.08 | $6.26 | $14.01 | $4.17 | $3,729.83 |
| 48 | 11/01/2029 | $3,729.83 | $6.28 | $13.99 | $4.17 | $3,723.55 |
| 49 | 12/01/2029 | $3,723.55 | $6.30 | $13.96 | $4.17 | $3,717.24 |
| 50 | 01/01/2030 | $3,717.24 | $6.33 | $13.94 | $4.17 | $3,710.91 |
| 51 | 02/01/2030 | $3,710.91 | $6.35 | $13.92 | $4.17 | $3,704.56 |
| 52 | 03/01/2030 | $3,704.56 | $6.38 | $13.89 | $4.17 | $3,698.19 |
| 53 | 04/01/2030 | $3,698.19 | $6.40 | $13.87 | $4.17 | $3,691.79 |
| 54 | 05/01/2030 | $3,691.79 | $6.42 | $13.84 | $4.17 | $3,685.36 |
| 55 | 06/01/2030 | $3,685.36 | $6.45 | $13.82 | $4.17 | $3,678.92 |
| 56 | 07/01/2030 | $3,678.92 | $6.47 | $13.80 | $4.17 | $3,672.45 |
| 57 | 08/01/2030 | $3,672.45 | $6.50 | $13.77 | $4.17 | $3,665.95 |
| 58 | 09/01/2030 | $3,665.95 | $6.52 | $13.75 | $4.17 | $3,659.43 |
| 59 | 10/01/2030 | $3,659.43 | $6.54 | $13.72 | $4.17 | $3,652.89 |
| 60 | 11/01/2030 | $3,652.89 | $6.57 | $13.70 | $4.17 | $3,646.32 |
| 61 | 12/01/2030 | $3,646.32 | $6.59 | $13.67 | $4.17 | $3,639.72 |
| 62 | 01/01/2031 | $3,639.72 | $6.62 | $13.65 | $4.17 | $3,633.10 |
| 63 | 02/01/2031 | $3,633.10 | $6.64 | $13.62 | $4.17 | $3,626.46 |
| 64 | 03/01/2031 | $3,626.46 | $6.67 | $13.60 | $4.17 | $3,619.79 |
| 65 | 04/01/2031 | $3,619.79 | $6.69 | $13.57 | $4.17 | $3,613.10 |
| 66 | 05/01/2031 | $3,613.10 | $6.72 | $13.55 | $4.17 | $3,606.38 |
| 67 | 06/01/2031 | $3,606.38 | $6.74 | $13.52 | $4.17 | $3,599.64 |
| 68 | 07/01/2031 | $3,599.64 | $6.77 | $13.50 | $4.17 | $3,592.87 |
| 69 | 08/01/2031 | $3,592.87 | $6.79 | $13.47 | $4.17 | $3,586.08 |
| 70 | 09/01/2031 | $3,586.08 | $6.82 | $13.45 | $4.17 | $3,579.26 |
| 71 | 10/01/2031 | $3,579.26 | $6.85 | $13.42 | $4.17 | $3,572.41 |
| 72 | 11/01/2031 | $3,572.41 | $6.87 | $13.40 | $4.17 | $3,565.54 |
| 73 | 12/01/2031 | $3,565.54 | $6.90 | $13.37 | $4.17 | $3,558.64 |
| 74 | 01/01/2032 | $3,558.64 | $6.92 | $13.34 | $4.17 | $3,551.72 |
| 75 | 02/01/2032 | $3,551.72 | $6.95 | $13.32 | $4.17 | $3,544.77 |
| 76 | 03/01/2032 | $3,544.77 | $6.97 | $13.29 | $4.17 | $3,537.80 |
| 77 | 04/01/2032 | $3,537.80 | $7.00 | $13.27 | $4.17 | $3,530.80 |
| 78 | 05/01/2032 | $3,530.80 | $7.03 | $13.24 | $4.17 | $3,523.77 |
| 79 | 06/01/2032 | $3,523.77 | $7.05 | $13.21 | $4.17 | $3,516.72 |
| 80 | 07/01/2032 | $3,516.72 | $7.08 | $13.19 | $4.17 | $3,509.64 |
| 81 | 08/01/2032 | $3,509.64 | $7.11 | $13.16 | $4.17 | $3,502.53 |
| 82 | 09/01/2032 | $3,502.53 | $7.13 | $13.13 | $4.17 | $3,495.40 |
| 83 | 10/01/2032 | $3,495.40 | $7.16 | $13.11 | $4.17 | $3,488.24 |
| 84 | 11/01/2032 | $3,488.24 | $7.19 | $13.08 | $4.17 | $3,481.05 |
| 85 | 12/01/2032 | $3,481.05 | $7.21 | $13.05 | $4.17 | $3,473.84 |
| 86 | 01/01/2033 | $3,473.84 | $7.24 | $13.03 | $4.17 | $3,466.60 |
| 87 | 02/01/2033 | $3,466.60 | $7.27 | $13.00 | $4.17 | $3,459.33 |
| 88 | 03/01/2033 | $3,459.33 | $7.29 | $12.97 | $4.17 | $3,452.03 |
| 89 | 04/01/2033 | $3,452.03 | $7.32 | $12.95 | $4.17 | $3,444.71 |
| 90 | 05/01/2033 | $3,444.71 | $7.35 | $12.92 | $4.17 | $3,437.36 |
| 91 | 06/01/2033 | $3,437.36 | $7.38 | $12.89 | $4.17 | $3,429.99 |
| 92 | 07/01/2033 | $3,429.99 | $7.40 | $12.86 | $4.17 | $3,422.58 |
| 93 | 08/01/2033 | $3,422.58 | $7.43 | $12.83 | $4.17 | $3,415.15 |
| 94 | 09/01/2033 | $3,415.15 | $7.46 | $12.81 | $4.17 | $3,407.69 |
| 95 | 10/01/2033 | $3,407.69 | $7.49 | $12.78 | $4.17 | $3,400.20 |
| 96 | 11/01/2033 | $3,400.20 | $7.52 | $12.75 | $4.17 | $3,392.68 |
| 97 | 12/01/2033 | $3,392.68 | $7.54 | $12.72 | $4.17 | $3,385.14 |
| 98 | 01/01/2034 | $3,385.14 | $7.57 | $12.69 | $4.17 | $3,377.56 |
| 99 | 02/01/2034 | $3,377.56 | $7.60 | $12.67 | $4.17 | $3,369.96 |
| 100 | 03/01/2034 | $3,369.96 | $7.63 | $12.64 | $4.17 | $3,362.33 |
| 101 | 04/01/2034 | $3,362.33 | $7.66 | $12.61 | $4.17 | $3,354.67 |
| 102 | 05/01/2034 | $3,354.67 | $7.69 | $12.58 | $4.17 | $3,346.99 |
| 103 | 06/01/2034 | $3,346.99 | $7.72 | $12.55 | $4.17 | $3,339.27 |
| 104 | 07/01/2034 | $3,339.27 | $7.75 | $12.52 | $4.17 | $3,331.52 |
| 105 | 08/01/2034 | $3,331.52 | $7.77 | $12.49 | $4.17 | $3,323.75 |
| 106 | 09/01/2034 | $3,323.75 | $7.80 | $12.46 | $4.17 | $3,315.95 |
| 107 | 10/01/2034 | $3,315.95 | $7.83 | $12.43 | $4.17 | $3,308.11 |
| 108 | 11/01/2034 | $3,308.11 | $7.86 | $12.41 | $4.17 | $3,300.25 |
| 109 | 12/01/2034 | $3,300.25 | $7.89 | $12.38 | $4.17 | $3,292.36 |
| 110 | 01/01/2035 | $3,292.36 | $7.92 | $12.35 | $4.17 | $3,284.44 |
| 111 | 02/01/2035 | $3,284.44 | $7.95 | $12.32 | $4.17 | $3,276.49 |
| 112 | 03/01/2035 | $3,276.49 | $7.98 | $12.29 | $4.17 | $3,268.51 |
| 113 | 04/01/2035 | $3,268.51 | $8.01 | $12.26 | $4.17 | $3,260.50 |
| 114 | 05/01/2035 | $3,260.50 | $8.04 | $12.23 | $4.17 | $3,252.46 |
| 115 | 06/01/2035 | $3,252.46 | $8.07 | $12.20 | $4.17 | $3,244.39 |
| 116 | 07/01/2035 | $3,244.39 | $8.10 | $12.17 | $4.17 | $3,236.29 |
| 117 | 08/01/2035 | $3,236.29 | $8.13 | $12.14 | $4.17 | $3,228.15 |
| 118 | 09/01/2035 | $3,228.15 | $8.16 | $12.11 | $4.17 | $3,219.99 |
| 119 | 10/01/2035 | $3,219.99 | $8.19 | $12.07 | $4.17 | $3,211.80 |
| 120 | 11/01/2035 | $3,211.80 | $8.22 | $12.04 | $4.17 | $3,203.58 |
| 121 | 12/01/2035 | $3,203.58 | $8.25 | $12.01 | $4.17 | $3,195.32 |
| 122 | 01/01/2036 | $3,195.32 | $8.28 | $11.98 | $4.17 | $3,187.04 |
| 123 | 02/01/2036 | $3,187.04 | $8.32 | $11.95 | $4.17 | $3,178.72 |
| 124 | 03/01/2036 | $3,178.72 | $8.35 | $11.92 | $4.17 | $3,170.38 |
| 125 | 04/01/2036 | $3,170.38 | $8.38 | $11.89 | $4.17 | $3,162.00 |
| 126 | 05/01/2036 | $3,162.00 | $8.41 | $11.86 | $4.17 | $3,153.59 |
| 127 | 06/01/2036 | $3,153.59 | $8.44 | $11.83 | $4.17 | $3,145.15 |
| 128 | 07/01/2036 | $3,145.15 | $8.47 | $11.79 | $4.17 | $3,136.67 |
| 129 | 08/01/2036 | $3,136.67 | $8.50 | $11.76 | $4.17 | $3,128.17 |
| 130 | 09/01/2036 | $3,128.17 | $8.54 | $11.73 | $4.17 | $3,119.63 |
| 131 | 10/01/2036 | $3,119.63 | $8.57 | $11.70 | $4.17 | $3,111.06 |
| 132 | 11/01/2036 | $3,111.06 | $8.60 | $11.67 | $4.17 | $3,102.46 |
| 133 | 12/01/2036 | $3,102.46 | $8.63 | $11.63 | $4.17 | $3,093.83 |
| 134 | 01/01/2037 | $3,093.83 | $8.67 | $11.60 | $4.17 | $3,085.16 |
| 135 | 02/01/2037 | $3,085.16 | $8.70 | $11.57 | $4.17 | $3,076.46 |
| 136 | 03/01/2037 | $3,076.46 | $8.73 | $11.54 | $4.17 | $3,067.73 |
| 137 | 04/01/2037 | $3,067.73 | $8.76 | $11.50 | $4.17 | $3,058.97 |
| 138 | 05/01/2037 | $3,058.97 | $8.80 | $11.47 | $4.17 | $3,050.17 |
| 139 | 06/01/2037 | $3,050.17 | $8.83 | $11.44 | $4.17 | $3,041.34 |
| 140 | 07/01/2037 | $3,041.34 | $8.86 | $11.41 | $4.17 | $3,032.48 |
| 141 | 08/01/2037 | $3,032.48 | $8.90 | $11.37 | $4.17 | $3,023.59 |
| 142 | 09/01/2037 | $3,023.59 | $8.93 | $11.34 | $4.17 | $3,014.66 |
| 143 | 10/01/2037 | $3,014.66 | $8.96 | $11.30 | $4.17 | $3,005.70 |
| 144 | 11/01/2037 | $3,005.70 | $9.00 | $11.27 | $4.17 | $2,996.70 |
| 145 | 12/01/2037 | $2,996.70 | $9.03 | $11.24 | $4.17 | $2,987.67 |
| 146 | 01/01/2038 | $2,987.67 | $9.06 | $11.20 | $4.17 | $2,978.61 |
| 147 | 02/01/2038 | $2,978.61 | $9.10 | $11.17 | $4.17 | $2,969.51 |
| 148 | 03/01/2038 | $2,969.51 | $9.13 | $11.14 | $4.17 | $2,960.38 |
| 149 | 04/01/2038 | $2,960.38 | $9.17 | $11.10 | $4.17 | $2,951.21 |
| 150 | 05/01/2038 | $2,951.21 | $9.20 | $11.07 | $4.17 | $2,942.01 |
| 151 | 06/01/2038 | $2,942.01 | $9.23 | $11.03 | $4.17 | $2,932.77 |
| 152 | 07/01/2038 | $2,932.77 | $9.27 | $11.00 | $4.17 | $2,923.51 |
| 153 | 08/01/2038 | $2,923.51 | $9.30 | $10.96 | $4.17 | $2,914.20 |
| 154 | 09/01/2038 | $2,914.20 | $9.34 | $10.93 | $4.17 | $2,904.86 |
| 155 | 10/01/2038 | $2,904.86 | $9.37 | $10.89 | $4.17 | $2,895.49 |
| 156 | 11/01/2038 | $2,895.49 | $9.41 | $10.86 | $4.17 | $2,886.08 |
| 157 | 12/01/2038 | $2,886.08 | $9.44 | $10.82 | $4.17 | $2,876.63 |
| 158 | 01/01/2039 | $2,876.63 | $9.48 | $10.79 | $4.17 | $2,867.15 |
| 159 | 02/01/2039 | $2,867.15 | $9.52 | $10.75 | $4.17 | $2,857.64 |
| 160 | 03/01/2039 | $2,857.64 | $9.55 | $10.72 | $4.17 | $2,848.09 |
| 161 | 04/01/2039 | $2,848.09 | $9.59 | $10.68 | $4.17 | $2,838.50 |
| 162 | 05/01/2039 | $2,838.50 | $9.62 | $10.64 | $4.17 | $2,828.88 |
| 163 | 06/01/2039 | $2,828.88 | $9.66 | $10.61 | $4.17 | $2,819.22 |
| 164 | 07/01/2039 | $2,819.22 | $9.70 | $10.57 | $4.17 | $2,809.52 |
| 165 | 08/01/2039 | $2,809.52 | $9.73 | $10.54 | $4.17 | $2,799.79 |
| 166 | 09/01/2039 | $2,799.79 | $9.77 | $10.50 | $4.17 | $2,790.02 |
| 167 | 10/01/2039 | $2,790.02 | $9.80 | $10.46 | $4.17 | $2,780.22 |
| 168 | 11/01/2039 | $2,780.22 | $9.84 | $10.43 | $4.17 | $2,770.38 |
| 169 | 12/01/2039 | $2,770.38 | $9.88 | $10.39 | $4.17 | $2,760.50 |
| 170 | 01/01/2040 | $2,760.50 | $9.92 | $10.35 | $4.17 | $2,750.58 |
| 171 | 02/01/2040 | $2,750.58 | $9.95 | $10.31 | $4.17 | $2,740.63 |
| 172 | 03/01/2040 | $2,740.63 | $9.99 | $10.28 | $4.17 | $2,730.64 |
| 173 | 04/01/2040 | $2,730.64 | $10.03 | $10.24 | $4.17 | $2,720.61 |
| 174 | 05/01/2040 | $2,720.61 | $10.07 | $10.20 | $4.17 | $2,710.55 |
| 175 | 06/01/2040 | $2,710.55 | $10.10 | $10.16 | $4.17 | $2,700.44 |
| 176 | 07/01/2040 | $2,700.44 | $10.14 | $10.13 | $4.17 | $2,690.30 |
| 177 | 08/01/2040 | $2,690.30 | $10.18 | $10.09 | $4.17 | $2,680.12 |
| 178 | 09/01/2040 | $2,680.12 | $10.22 | $10.05 | $4.17 | $2,669.91 |
| 179 | 10/01/2040 | $2,669.91 | $10.26 | $10.01 | $4.17 | $2,659.65 |
| 180 | 11/01/2040 | $2,659.65 | $10.29 | $9.97 | $4.17 | $2,649.36 |
| 181 | 12/01/2040 | $2,649.36 | $10.33 | $9.94 | $4.17 | $2,639.03 |
| 182 | 01/01/2041 | $2,639.03 | $10.37 | $9.90 | $4.17 | $2,628.65 |
| 183 | 02/01/2041 | $2,628.65 | $10.41 | $9.86 | $4.17 | $2,618.24 |
| 184 | 03/01/2041 | $2,618.24 | $10.45 | $9.82 | $4.17 | $2,607.80 |
| 185 | 04/01/2041 | $2,607.80 | $10.49 | $9.78 | $4.17 | $2,597.31 |
| 186 | 05/01/2041 | $2,597.31 | $10.53 | $9.74 | $4.17 | $2,586.78 |
| 187 | 06/01/2041 | $2,586.78 | $10.57 | $9.70 | $4.17 | $2,576.21 |
| 188 | 07/01/2041 | $2,576.21 | $10.61 | $9.66 | $4.17 | $2,565.61 |
| 189 | 08/01/2041 | $2,565.61 | $10.65 | $9.62 | $4.17 | $2,554.96 |
| 190 | 09/01/2041 | $2,554.96 | $10.69 | $9.58 | $4.17 | $2,544.27 |
| 191 | 10/01/2041 | $2,544.27 | $10.73 | $9.54 | $4.17 | $2,533.55 |
| 192 | 11/01/2041 | $2,533.55 | $10.77 | $9.50 | $4.17 | $2,522.78 |
| 193 | 12/01/2041 | $2,522.78 | $10.81 | $9.46 | $4.17 | $2,511.97 |
| 194 | 01/01/2042 | $2,511.97 | $10.85 | $9.42 | $4.17 | $2,501.13 |
| 195 | 02/01/2042 | $2,501.13 | $10.89 | $9.38 | $4.17 | $2,490.24 |
| 196 | 03/01/2042 | $2,490.24 | $10.93 | $9.34 | $4.17 | $2,479.31 |
| 197 | 04/01/2042 | $2,479.31 | $10.97 | $9.30 | $4.17 | $2,468.34 |
| 198 | 05/01/2042 | $2,468.34 | $11.01 | $9.26 | $4.17 | $2,457.33 |
| 199 | 06/01/2042 | $2,457.33 | $11.05 | $9.21 | $4.17 | $2,446.28 |
| 200 | 07/01/2042 | $2,446.28 | $11.09 | $9.17 | $4.17 | $2,435.18 |
| 201 | 08/01/2042 | $2,435.18 | $11.14 | $9.13 | $4.17 | $2,424.05 |
| 202 | 09/01/2042 | $2,424.05 | $11.18 | $9.09 | $4.17 | $2,412.87 |
| 203 | 10/01/2042 | $2,412.87 | $11.22 | $9.05 | $4.17 | $2,401.65 |
| 204 | 11/01/2042 | $2,401.65 | $11.26 | $9.01 | $4.17 | $2,390.39 |
| 205 | 12/01/2042 | $2,390.39 | $11.30 | $8.96 | $4.17 | $2,379.09 |
| 206 | 01/01/2043 | $2,379.09 | $11.35 | $8.92 | $4.17 | $2,367.74 |
| 207 | 02/01/2043 | $2,367.74 | $11.39 | $8.88 | $4.17 | $2,356.35 |
| 208 | 03/01/2043 | $2,356.35 | $11.43 | $8.84 | $4.17 | $2,344.92 |
| 209 | 04/01/2043 | $2,344.92 | $11.47 | $8.79 | $4.17 | $2,333.45 |
| 210 | 05/01/2043 | $2,333.45 | $11.52 | $8.75 | $4.17 | $2,321.93 |
| 211 | 06/01/2043 | $2,321.93 | $11.56 | $8.71 | $4.17 | $2,310.37 |
| 212 | 07/01/2043 | $2,310.37 | $11.60 | $8.66 | $4.17 | $2,298.77 |
| 213 | 08/01/2043 | $2,298.77 | $11.65 | $8.62 | $4.17 | $2,287.12 |
| 214 | 09/01/2043 | $2,287.12 | $11.69 | $8.58 | $4.17 | $2,275.43 |
| 215 | 10/01/2043 | $2,275.43 | $11.73 | $8.53 | $4.17 | $2,263.69 |
| 216 | 11/01/2043 | $2,263.69 | $11.78 | $8.49 | $4.17 | $2,251.91 |
| 217 | 12/01/2043 | $2,251.91 | $11.82 | $8.44 | $4.17 | $2,240.09 |
| 218 | 01/01/2044 | $2,240.09 | $11.87 | $8.40 | $4.17 | $2,228.22 |
| 219 | 02/01/2044 | $2,228.22 | $11.91 | $8.36 | $4.17 | $2,216.31 |
| 220 | 03/01/2044 | $2,216.31 | $11.96 | $8.31 | $4.17 | $2,204.36 |
| 221 | 04/01/2044 | $2,204.36 | $12.00 | $8.27 | $4.17 | $2,192.36 |
| 222 | 05/01/2044 | $2,192.36 | $12.05 | $8.22 | $4.17 | $2,180.31 |
| 223 | 06/01/2044 | $2,180.31 | $12.09 | $8.18 | $4.17 | $2,168.22 |
| 224 | 07/01/2044 | $2,168.22 | $12.14 | $8.13 | $4.17 | $2,156.08 |
| 225 | 08/01/2044 | $2,156.08 | $12.18 | $8.09 | $4.17 | $2,143.90 |
| 226 | 09/01/2044 | $2,143.90 | $12.23 | $8.04 | $4.17 | $2,131.67 |
| 227 | 10/01/2044 | $2,131.67 | $12.27 | $7.99 | $4.17 | $2,119.40 |
| 228 | 11/01/2044 | $2,119.40 | $12.32 | $7.95 | $4.17 | $2,107.08 |
| 229 | 12/01/2044 | $2,107.08 | $12.37 | $7.90 | $4.17 | $2,094.71 |
| 230 | 01/01/2045 | $2,094.71 | $12.41 | $7.86 | $4.17 | $2,082.30 |
| 231 | 02/01/2045 | $2,082.30 | $12.46 | $7.81 | $4.17 | $2,069.84 |
| 232 | 03/01/2045 | $2,069.84 | $12.51 | $7.76 | $4.17 | $2,057.34 |
| 233 | 04/01/2045 | $2,057.34 | $12.55 | $7.72 | $4.17 | $2,044.78 |
| 234 | 05/01/2045 | $2,044.78 | $12.60 | $7.67 | $4.17 | $2,032.18 |
| 235 | 06/01/2045 | $2,032.18 | $12.65 | $7.62 | $4.17 | $2,019.54 |
| 236 | 07/01/2045 | $2,019.54 | $12.69 | $7.57 | $4.17 | $2,006.84 |
| 237 | 08/01/2045 | $2,006.84 | $12.74 | $7.53 | $4.17 | $1,994.10 |
| 238 | 09/01/2045 | $1,994.10 | $12.79 | $7.48 | $4.17 | $1,981.31 |
| 239 | 10/01/2045 | $1,981.31 | $12.84 | $7.43 | $4.17 | $1,968.47 |
| 240 | 11/01/2045 | $1,968.47 | $12.89 | $7.38 | $4.17 | $1,955.59 |
| 241 | 12/01/2045 | $1,955.59 | $12.93 | $7.33 | $4.17 | $1,942.65 |
| 242 | 01/01/2046 | $1,942.65 | $12.98 | $7.28 | $4.17 | $1,929.67 |
| 243 | 02/01/2046 | $1,929.67 | $13.03 | $7.24 | $4.17 | $1,916.64 |
| 244 | 03/01/2046 | $1,916.64 | $13.08 | $7.19 | $4.17 | $1,903.56 |
| 245 | 04/01/2046 | $1,903.56 | $13.13 | $7.14 | $4.17 | $1,890.43 |
| 246 | 05/01/2046 | $1,890.43 | $13.18 | $7.09 | $4.17 | $1,877.25 |
| 247 | 06/01/2046 | $1,877.25 | $13.23 | $7.04 | $4.17 | $1,864.03 |
| 248 | 07/01/2046 | $1,864.03 | $13.28 | $6.99 | $4.17 | $1,850.75 |
| 249 | 08/01/2046 | $1,850.75 | $13.33 | $6.94 | $4.17 | $1,837.42 |
| 250 | 09/01/2046 | $1,837.42 | $13.38 | $6.89 | $4.17 | $1,824.04 |
| 251 | 10/01/2046 | $1,824.04 | $13.43 | $6.84 | $4.17 | $1,810.62 |
| 252 | 11/01/2046 | $1,810.62 | $13.48 | $6.79 | $4.17 | $1,797.14 |
| 253 | 12/01/2046 | $1,797.14 | $13.53 | $6.74 | $4.17 | $1,783.61 |
| 254 | 01/01/2047 | $1,783.61 | $13.58 | $6.69 | $4.17 | $1,770.03 |
| 255 | 02/01/2047 | $1,770.03 | $13.63 | $6.64 | $4.17 | $1,756.40 |
| 256 | 03/01/2047 | $1,756.40 | $13.68 | $6.59 | $4.17 | $1,742.72 |
| 257 | 04/01/2047 | $1,742.72 | $13.73 | $6.54 | $4.17 | $1,728.99 |
| 258 | 05/01/2047 | $1,728.99 | $13.78 | $6.48 | $4.17 | $1,715.21 |
| 259 | 06/01/2047 | $1,715.21 | $13.84 | $6.43 | $4.17 | $1,701.37 |
| 260 | 07/01/2047 | $1,701.37 | $13.89 | $6.38 | $4.17 | $1,687.48 |
| 261 | 08/01/2047 | $1,687.48 | $13.94 | $6.33 | $4.17 | $1,673.54 |
| 262 | 09/01/2047 | $1,673.54 | $13.99 | $6.28 | $4.17 | $1,659.55 |
| 263 | 10/01/2047 | $1,659.55 | $14.04 | $6.22 | $4.17 | $1,645.51 |
| 264 | 11/01/2047 | $1,645.51 | $14.10 | $6.17 | $4.17 | $1,631.41 |
| 265 | 12/01/2047 | $1,631.41 | $14.15 | $6.12 | $4.17 | $1,617.26 |
| 266 | 01/01/2048 | $1,617.26 | $14.20 | $6.06 | $4.17 | $1,603.06 |
| 267 | 02/01/2048 | $1,603.06 | $14.26 | $6.01 | $4.17 | $1,588.80 |
| 268 | 03/01/2048 | $1,588.80 | $14.31 | $5.96 | $4.17 | $1,574.49 |
| 269 | 04/01/2048 | $1,574.49 | $14.36 | $5.90 | $4.17 | $1,560.13 |
| 270 | 05/01/2048 | $1,560.13 | $14.42 | $5.85 | $4.17 | $1,545.71 |
| 271 | 06/01/2048 | $1,545.71 | $14.47 | $5.80 | $4.17 | $1,531.24 |
| 272 | 07/01/2048 | $1,531.24 | $14.53 | $5.74 | $4.17 | $1,516.72 |
| 273 | 08/01/2048 | $1,516.72 | $14.58 | $5.69 | $4.17 | $1,502.14 |
| 274 | 09/01/2048 | $1,502.14 | $14.63 | $5.63 | $4.17 | $1,487.50 |
| 275 | 10/01/2048 | $1,487.50 | $14.69 | $5.58 | $4.17 | $1,472.81 |
| 276 | 11/01/2048 | $1,472.81 | $14.74 | $5.52 | $4.17 | $1,458.07 |
| 277 | 12/01/2048 | $1,458.07 | $14.80 | $5.47 | $4.17 | $1,443.27 |
| 278 | 01/01/2049 | $1,443.27 | $14.86 | $5.41 | $4.17 | $1,428.42 |
| 279 | 02/01/2049 | $1,428.42 | $14.91 | $5.36 | $4.17 | $1,413.50 |
| 280 | 03/01/2049 | $1,413.50 | $14.97 | $5.30 | $4.17 | $1,398.54 |
| 281 | 04/01/2049 | $1,398.54 | $15.02 | $5.24 | $4.17 | $1,383.51 |
| 282 | 05/01/2049 | $1,383.51 | $15.08 | $5.19 | $4.17 | $1,368.44 |
| 283 | 06/01/2049 | $1,368.44 | $15.14 | $5.13 | $4.17 | $1,353.30 |
| 284 | 07/01/2049 | $1,353.30 | $15.19 | $5.07 | $4.17 | $1,338.11 |
| 285 | 08/01/2049 | $1,338.11 | $15.25 | $5.02 | $4.17 | $1,322.86 |
| 286 | 09/01/2049 | $1,322.86 | $15.31 | $4.96 | $4.17 | $1,307.55 |
| 287 | 10/01/2049 | $1,307.55 | $15.36 | $4.90 | $4.17 | $1,292.19 |
| 288 | 11/01/2049 | $1,292.19 | $15.42 | $4.85 | $4.17 | $1,276.77 |
| 289 | 12/01/2049 | $1,276.77 | $15.48 | $4.79 | $4.17 | $1,261.29 |
| 290 | 01/01/2050 | $1,261.29 | $15.54 | $4.73 | $4.17 | $1,245.75 |
| 291 | 02/01/2050 | $1,245.75 | $15.60 | $4.67 | $4.17 | $1,230.15 |
| 292 | 03/01/2050 | $1,230.15 | $15.65 | $4.61 | $4.17 | $1,214.50 |
| 293 | 04/01/2050 | $1,214.50 | $15.71 | $4.55 | $4.17 | $1,198.79 |
| 294 | 05/01/2050 | $1,198.79 | $15.77 | $4.50 | $4.17 | $1,183.01 |
| 295 | 06/01/2050 | $1,183.01 | $15.83 | $4.44 | $4.17 | $1,167.18 |
| 296 | 07/01/2050 | $1,167.18 | $15.89 | $4.38 | $4.17 | $1,151.29 |
| 297 | 08/01/2050 | $1,151.29 | $15.95 | $4.32 | $4.17 | $1,135.34 |
| 298 | 09/01/2050 | $1,135.34 | $16.01 | $4.26 | $4.17 | $1,119.33 |
| 299 | 10/01/2050 | $1,119.33 | $16.07 | $4.20 | $4.17 | $1,103.26 |
| 300 | 11/01/2050 | $1,103.26 | $16.13 | $4.14 | $4.17 | $1,087.13 |
| 301 | 12/01/2050 | $1,087.13 | $16.19 | $4.08 | $4.17 | $1,070.94 |
| 302 | 01/01/2051 | $1,070.94 | $16.25 | $4.02 | $4.17 | $1,054.69 |
| 303 | 02/01/2051 | $1,054.69 | $16.31 | $3.96 | $4.17 | $1,038.38 |
| 304 | 03/01/2051 | $1,038.38 | $16.37 | $3.89 | $4.17 | $1,022.00 |
| 305 | 04/01/2051 | $1,022.00 | $16.43 | $3.83 | $4.17 | $1,005.57 |
| 306 | 05/01/2051 | $1,005.57 | $16.50 | $3.77 | $4.17 | $989.07 |
| 307 | 06/01/2051 | $989.07 | $16.56 | $3.71 | $4.17 | $972.51 |
| 308 | 07/01/2051 | $972.51 | $16.62 | $3.65 | $4.17 | $955.89 |
| 309 | 08/01/2051 | $955.89 | $16.68 | $3.58 | $4.17 | $939.21 |
| 310 | 09/01/2051 | $939.21 | $16.75 | $3.52 | $4.17 | $922.47 |
| 311 | 10/01/2051 | $922.47 | $16.81 | $3.46 | $4.17 | $905.66 |
| 312 | 11/01/2051 | $905.66 | $16.87 | $3.40 | $4.17 | $888.79 |
| 313 | 12/01/2051 | $888.79 | $16.93 | $3.33 | $4.17 | $871.85 |
| 314 | 01/01/2052 | $871.85 | $17.00 | $3.27 | $4.17 | $854.85 |
| 315 | 02/01/2052 | $854.85 | $17.06 | $3.21 | $4.17 | $837.79 |
| 316 | 03/01/2052 | $837.79 | $17.13 | $3.14 | $4.17 | $820.67 |
| 317 | 04/01/2052 | $820.67 | $17.19 | $3.08 | $4.17 | $803.48 |
| 318 | 05/01/2052 | $803.48 | $17.25 | $3.01 | $4.17 | $786.22 |
| 319 | 06/01/2052 | $786.22 | $17.32 | $2.95 | $4.17 | $768.90 |
| 320 | 07/01/2052 | $768.90 | $17.38 | $2.88 | $4.17 | $751.52 |
| 321 | 08/01/2052 | $751.52 | $17.45 | $2.82 | $4.17 | $734.07 |
| 322 | 09/01/2052 | $734.07 | $17.51 | $2.75 | $4.17 | $716.55 |
| 323 | 10/01/2052 | $716.55 | $17.58 | $2.69 | $4.17 | $698.97 |
| 324 | 11/01/2052 | $698.97 | $17.65 | $2.62 | $4.17 | $681.33 |
| 325 | 12/01/2052 | $681.33 | $17.71 | $2.55 | $4.17 | $663.62 |
| 326 | 01/01/2053 | $663.62 | $17.78 | $2.49 | $4.17 | $645.84 |
| 327 | 02/01/2053 | $645.84 | $17.85 | $2.42 | $4.17 | $627.99 |
| 328 | 03/01/2053 | $627.99 | $17.91 | $2.35 | $4.17 | $610.08 |
| 329 | 04/01/2053 | $610.08 | $17.98 | $2.29 | $4.17 | $592.10 |
| 330 | 05/01/2053 | $592.10 | $18.05 | $2.22 | $4.17 | $574.05 |
| 331 | 06/01/2053 | $574.05 | $18.11 | $2.15 | $4.17 | $555.94 |
| 332 | 07/01/2053 | $555.94 | $18.18 | $2.08 | $4.17 | $537.75 |
| 333 | 08/01/2053 | $537.75 | $18.25 | $2.02 | $4.17 | $519.50 |
| 334 | 09/01/2053 | $519.50 | $18.32 | $1.95 | $4.17 | $501.18 |
| 335 | 10/01/2053 | $501.18 | $18.39 | $1.88 | $4.17 | $482.80 |
| 336 | 11/01/2053 | $482.80 | $18.46 | $1.81 | $4.17 | $464.34 |
| 337 | 12/01/2053 | $464.34 | $18.53 | $1.74 | $4.17 | $445.81 |
| 338 | 01/01/2054 | $445.81 | $18.60 | $1.67 | $4.17 | $427.22 |
| 339 | 02/01/2054 | $427.22 | $18.67 | $1.60 | $4.17 | $408.55 |
| 340 | 03/01/2054 | $408.55 | $18.74 | $1.53 | $4.17 | $389.82 |
| 341 | 04/01/2054 | $389.82 | $18.81 | $1.46 | $4.17 | $371.01 |
| 342 | 05/01/2054 | $371.01 | $18.88 | $1.39 | $4.17 | $352.14 |
| 343 | 06/01/2054 | $352.14 | $18.95 | $1.32 | $4.17 | $333.19 |
| 344 | 07/01/2054 | $333.19 | $19.02 | $1.25 | $4.17 | $314.17 |
| 345 | 08/01/2054 | $314.17 | $19.09 | $1.18 | $4.17 | $295.08 |
| 346 | 09/01/2054 | $295.08 | $19.16 | $1.11 | $4.17 | $275.92 |
| 347 | 10/01/2054 | $275.92 | $19.23 | $1.03 | $4.17 | $256.69 |
| 348 | 11/01/2054 | $256.69 | $19.30 | $0.96 | $4.17 | $237.38 |
| 349 | 12/01/2054 | $237.38 | $19.38 | $0.89 | $4.17 | $218.01 |
| 350 | 01/01/2055 | $218.01 | $19.45 | $0.82 | $4.17 | $198.56 |
| 351 | 02/01/2055 | $198.56 | $19.52 | $0.74 | $4.17 | $179.03 |
| 352 | 03/01/2055 | $179.03 | $19.60 | $0.67 | $4.17 | $159.44 |
| 353 | 04/01/2055 | $159.44 | $19.67 | $0.60 | $4.17 | $139.77 |
| 354 | 05/01/2055 | $139.77 | $19.74 | $0.52 | $4.17 | $120.02 |
| 355 | 06/01/2055 | $120.02 | $19.82 | $0.45 | $4.17 | $100.21 |
| 356 | 07/01/2055 | $100.21 | $19.89 | $0.38 | $4.17 | $80.32 |
| 357 | 08/01/2055 | $80.32 | $19.97 | $0.30 | $4.17 | $60.35 |
| 358 | 09/01/2055 | $60.35 | $20.04 | $0.23 | $4.17 | $40.31 |
| 359 | 10/01/2055 | $40.31 | $20.12 | $0.15 | $4.17 | $20.19 |
| 360 | 11/01/2055 | $20.19 | $20.19 | $0.08 | $4.17 | $0.00 |