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: $28.83
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2025 | $4,720.00 | $6.22 | $17.70 | $4.92 | $4,713.78 |
| 2 | 07/01/2025 | $4,713.78 | $6.24 | $17.68 | $4.92 | $4,707.55 |
| 3 | 08/01/2025 | $4,707.55 | $6.26 | $17.65 | $4.92 | $4,701.28 |
| 4 | 09/01/2025 | $4,701.28 | $6.29 | $17.63 | $4.92 | $4,695.00 |
| 5 | 10/01/2025 | $4,695.00 | $6.31 | $17.61 | $4.92 | $4,688.69 |
| 6 | 11/01/2025 | $4,688.69 | $6.33 | $17.58 | $4.92 | $4,682.36 |
| 7 | 12/01/2025 | $4,682.36 | $6.36 | $17.56 | $4.92 | $4,676.00 |
| 8 | 01/01/2026 | $4,676.00 | $6.38 | $17.53 | $4.92 | $4,669.62 |
| 9 | 02/01/2026 | $4,669.62 | $6.40 | $17.51 | $4.92 | $4,663.21 |
| 10 | 03/01/2026 | $4,663.21 | $6.43 | $17.49 | $4.92 | $4,656.79 |
| 11 | 04/01/2026 | $4,656.79 | $6.45 | $17.46 | $4.92 | $4,650.33 |
| 12 | 05/01/2026 | $4,650.33 | $6.48 | $17.44 | $4.92 | $4,643.86 |
| 13 | 06/01/2026 | $4,643.86 | $6.50 | $17.41 | $4.92 | $4,637.35 |
| 14 | 07/01/2026 | $4,637.35 | $6.53 | $17.39 | $4.92 | $4,630.83 |
| 15 | 08/01/2026 | $4,630.83 | $6.55 | $17.37 | $4.92 | $4,624.28 |
| 16 | 09/01/2026 | $4,624.28 | $6.57 | $17.34 | $4.92 | $4,617.70 |
| 17 | 10/01/2026 | $4,617.70 | $6.60 | $17.32 | $4.92 | $4,611.11 |
| 18 | 11/01/2026 | $4,611.11 | $6.62 | $17.29 | $4.92 | $4,604.48 |
| 19 | 12/01/2026 | $4,604.48 | $6.65 | $17.27 | $4.92 | $4,597.83 |
| 20 | 01/01/2027 | $4,597.83 | $6.67 | $17.24 | $4.92 | $4,591.16 |
| 21 | 02/01/2027 | $4,591.16 | $6.70 | $17.22 | $4.92 | $4,584.46 |
| 22 | 03/01/2027 | $4,584.46 | $6.72 | $17.19 | $4.92 | $4,577.74 |
| 23 | 04/01/2027 | $4,577.74 | $6.75 | $17.17 | $4.92 | $4,570.99 |
| 24 | 05/01/2027 | $4,570.99 | $6.77 | $17.14 | $4.92 | $4,564.21 |
| 25 | 06/01/2027 | $4,564.21 | $6.80 | $17.12 | $4.92 | $4,557.41 |
| 26 | 07/01/2027 | $4,557.41 | $6.83 | $17.09 | $4.92 | $4,550.59 |
| 27 | 08/01/2027 | $4,550.59 | $6.85 | $17.06 | $4.92 | $4,543.74 |
| 28 | 09/01/2027 | $4,543.74 | $6.88 | $17.04 | $4.92 | $4,536.86 |
| 29 | 10/01/2027 | $4,536.86 | $6.90 | $17.01 | $4.92 | $4,529.96 |
| 30 | 11/01/2027 | $4,529.96 | $6.93 | $16.99 | $4.92 | $4,523.03 |
| 31 | 12/01/2027 | $4,523.03 | $6.95 | $16.96 | $4.92 | $4,516.08 |
| 32 | 01/01/2028 | $4,516.08 | $6.98 | $16.94 | $4.92 | $4,509.10 |
| 33 | 02/01/2028 | $4,509.10 | $7.01 | $16.91 | $4.92 | $4,502.09 |
| 34 | 03/01/2028 | $4,502.09 | $7.03 | $16.88 | $4.92 | $4,495.06 |
| 35 | 04/01/2028 | $4,495.06 | $7.06 | $16.86 | $4.92 | $4,488.00 |
| 36 | 05/01/2028 | $4,488.00 | $7.09 | $16.83 | $4.92 | $4,480.91 |
| 37 | 06/01/2028 | $4,480.91 | $7.11 | $16.80 | $4.92 | $4,473.80 |
| 38 | 07/01/2028 | $4,473.80 | $7.14 | $16.78 | $4.92 | $4,466.66 |
| 39 | 08/01/2028 | $4,466.66 | $7.17 | $16.75 | $4.92 | $4,459.50 |
| 40 | 09/01/2028 | $4,459.50 | $7.19 | $16.72 | $4.92 | $4,452.30 |
| 41 | 10/01/2028 | $4,452.30 | $7.22 | $16.70 | $4.92 | $4,445.08 |
| 42 | 11/01/2028 | $4,445.08 | $7.25 | $16.67 | $4.92 | $4,437.84 |
| 43 | 12/01/2028 | $4,437.84 | $7.27 | $16.64 | $4.92 | $4,430.56 |
| 44 | 01/01/2029 | $4,430.56 | $7.30 | $16.61 | $4.92 | $4,423.26 |
| 45 | 02/01/2029 | $4,423.26 | $7.33 | $16.59 | $4.92 | $4,415.93 |
| 46 | 03/01/2029 | $4,415.93 | $7.36 | $16.56 | $4.92 | $4,408.58 |
| 47 | 04/01/2029 | $4,408.58 | $7.38 | $16.53 | $4.92 | $4,401.20 |
| 48 | 05/01/2029 | $4,401.20 | $7.41 | $16.50 | $4.92 | $4,393.78 |
| 49 | 06/01/2029 | $4,393.78 | $7.44 | $16.48 | $4.92 | $4,386.35 |
| 50 | 07/01/2029 | $4,386.35 | $7.47 | $16.45 | $4.92 | $4,378.88 |
| 51 | 08/01/2029 | $4,378.88 | $7.49 | $16.42 | $4.92 | $4,371.38 |
| 52 | 09/01/2029 | $4,371.38 | $7.52 | $16.39 | $4.92 | $4,363.86 |
| 53 | 10/01/2029 | $4,363.86 | $7.55 | $16.36 | $4.92 | $4,356.31 |
| 54 | 11/01/2029 | $4,356.31 | $7.58 | $16.34 | $4.92 | $4,348.73 |
| 55 | 12/01/2029 | $4,348.73 | $7.61 | $16.31 | $4.92 | $4,341.12 |
| 56 | 01/01/2030 | $4,341.12 | $7.64 | $16.28 | $4.92 | $4,333.49 |
| 57 | 02/01/2030 | $4,333.49 | $7.66 | $16.25 | $4.92 | $4,325.82 |
| 58 | 03/01/2030 | $4,325.82 | $7.69 | $16.22 | $4.92 | $4,318.13 |
| 59 | 04/01/2030 | $4,318.13 | $7.72 | $16.19 | $4.92 | $4,310.41 |
| 60 | 05/01/2030 | $4,310.41 | $7.75 | $16.16 | $4.92 | $4,302.65 |
| 61 | 06/01/2030 | $4,302.65 | $7.78 | $16.13 | $4.92 | $4,294.87 |
| 62 | 07/01/2030 | $4,294.87 | $7.81 | $16.11 | $4.92 | $4,287.06 |
| 63 | 08/01/2030 | $4,287.06 | $7.84 | $16.08 | $4.92 | $4,279.22 |
| 64 | 09/01/2030 | $4,279.22 | $7.87 | $16.05 | $4.92 | $4,271.36 |
| 65 | 10/01/2030 | $4,271.36 | $7.90 | $16.02 | $4.92 | $4,263.46 |
| 66 | 11/01/2030 | $4,263.46 | $7.93 | $15.99 | $4.92 | $4,255.53 |
| 67 | 12/01/2030 | $4,255.53 | $7.96 | $15.96 | $4.92 | $4,247.57 |
| 68 | 01/01/2031 | $4,247.57 | $7.99 | $15.93 | $4.92 | $4,239.59 |
| 69 | 02/01/2031 | $4,239.59 | $8.02 | $15.90 | $4.92 | $4,231.57 |
| 70 | 03/01/2031 | $4,231.57 | $8.05 | $15.87 | $4.92 | $4,223.52 |
| 71 | 04/01/2031 | $4,223.52 | $8.08 | $15.84 | $4.92 | $4,215.44 |
| 72 | 05/01/2031 | $4,215.44 | $8.11 | $15.81 | $4.92 | $4,207.34 |
| 73 | 06/01/2031 | $4,207.34 | $8.14 | $15.78 | $4.92 | $4,199.20 |
| 74 | 07/01/2031 | $4,199.20 | $8.17 | $15.75 | $4.92 | $4,191.03 |
| 75 | 08/01/2031 | $4,191.03 | $8.20 | $15.72 | $4.92 | $4,182.83 |
| 76 | 09/01/2031 | $4,182.83 | $8.23 | $15.69 | $4.92 | $4,174.60 |
| 77 | 10/01/2031 | $4,174.60 | $8.26 | $15.65 | $4.92 | $4,166.34 |
| 78 | 11/01/2031 | $4,166.34 | $8.29 | $15.62 | $4.92 | $4,158.05 |
| 79 | 12/01/2031 | $4,158.05 | $8.32 | $15.59 | $4.92 | $4,149.73 |
| 80 | 01/01/2032 | $4,149.73 | $8.35 | $15.56 | $4.92 | $4,141.37 |
| 81 | 02/01/2032 | $4,141.37 | $8.39 | $15.53 | $4.92 | $4,132.99 |
| 82 | 03/01/2032 | $4,132.99 | $8.42 | $15.50 | $4.92 | $4,124.57 |
| 83 | 04/01/2032 | $4,124.57 | $8.45 | $15.47 | $4.92 | $4,116.12 |
| 84 | 05/01/2032 | $4,116.12 | $8.48 | $15.44 | $4.92 | $4,107.64 |
| 85 | 06/01/2032 | $4,107.64 | $8.51 | $15.40 | $4.92 | $4,099.13 |
| 86 | 07/01/2032 | $4,099.13 | $8.54 | $15.37 | $4.92 | $4,090.58 |
| 87 | 08/01/2032 | $4,090.58 | $8.58 | $15.34 | $4.92 | $4,082.01 |
| 88 | 09/01/2032 | $4,082.01 | $8.61 | $15.31 | $4.92 | $4,073.40 |
| 89 | 10/01/2032 | $4,073.40 | $8.64 | $15.28 | $4.92 | $4,064.76 |
| 90 | 11/01/2032 | $4,064.76 | $8.67 | $15.24 | $4.92 | $4,056.09 |
| 91 | 12/01/2032 | $4,056.09 | $8.71 | $15.21 | $4.92 | $4,047.38 |
| 92 | 01/01/2033 | $4,047.38 | $8.74 | $15.18 | $4.92 | $4,038.64 |
| 93 | 02/01/2033 | $4,038.64 | $8.77 | $15.14 | $4.92 | $4,029.87 |
| 94 | 03/01/2033 | $4,029.87 | $8.80 | $15.11 | $4.92 | $4,021.07 |
| 95 | 04/01/2033 | $4,021.07 | $8.84 | $15.08 | $4.92 | $4,012.23 |
| 96 | 05/01/2033 | $4,012.23 | $8.87 | $15.05 | $4.92 | $4,003.36 |
| 97 | 06/01/2033 | $4,003.36 | $8.90 | $15.01 | $4.92 | $3,994.46 |
| 98 | 07/01/2033 | $3,994.46 | $8.94 | $14.98 | $4.92 | $3,985.53 |
| 99 | 08/01/2033 | $3,985.53 | $8.97 | $14.95 | $4.92 | $3,976.56 |
| 100 | 09/01/2033 | $3,976.56 | $9.00 | $14.91 | $4.92 | $3,967.55 |
| 101 | 10/01/2033 | $3,967.55 | $9.04 | $14.88 | $4.92 | $3,958.51 |
| 102 | 11/01/2033 | $3,958.51 | $9.07 | $14.84 | $4.92 | $3,949.44 |
| 103 | 12/01/2033 | $3,949.44 | $9.11 | $14.81 | $4.92 | $3,940.34 |
| 104 | 01/01/2034 | $3,940.34 | $9.14 | $14.78 | $4.92 | $3,931.20 |
| 105 | 02/01/2034 | $3,931.20 | $9.17 | $14.74 | $4.92 | $3,922.03 |
| 106 | 03/01/2034 | $3,922.03 | $9.21 | $14.71 | $4.92 | $3,912.82 |
| 107 | 04/01/2034 | $3,912.82 | $9.24 | $14.67 | $4.92 | $3,903.58 |
| 108 | 05/01/2034 | $3,903.58 | $9.28 | $14.64 | $4.92 | $3,894.30 |
| 109 | 06/01/2034 | $3,894.30 | $9.31 | $14.60 | $4.92 | $3,884.99 |
| 110 | 07/01/2034 | $3,884.99 | $9.35 | $14.57 | $4.92 | $3,875.64 |
| 111 | 08/01/2034 | $3,875.64 | $9.38 | $14.53 | $4.92 | $3,866.26 |
| 112 | 09/01/2034 | $3,866.26 | $9.42 | $14.50 | $4.92 | $3,856.84 |
| 113 | 10/01/2034 | $3,856.84 | $9.45 | $14.46 | $4.92 | $3,847.39 |
| 114 | 11/01/2034 | $3,847.39 | $9.49 | $14.43 | $4.92 | $3,837.90 |
| 115 | 12/01/2034 | $3,837.90 | $9.52 | $14.39 | $4.92 | $3,828.38 |
| 116 | 01/01/2035 | $3,828.38 | $9.56 | $14.36 | $4.92 | $3,818.82 |
| 117 | 02/01/2035 | $3,818.82 | $9.59 | $14.32 | $4.92 | $3,809.22 |
| 118 | 03/01/2035 | $3,809.22 | $9.63 | $14.28 | $4.92 | $3,799.59 |
| 119 | 04/01/2035 | $3,799.59 | $9.67 | $14.25 | $4.92 | $3,789.92 |
| 120 | 05/01/2035 | $3,789.92 | $9.70 | $14.21 | $4.92 | $3,780.22 |
| 121 | 06/01/2035 | $3,780.22 | $9.74 | $14.18 | $4.92 | $3,770.48 |
| 122 | 07/01/2035 | $3,770.48 | $9.78 | $14.14 | $4.92 | $3,760.71 |
| 123 | 08/01/2035 | $3,760.71 | $9.81 | $14.10 | $4.92 | $3,750.89 |
| 124 | 09/01/2035 | $3,750.89 | $9.85 | $14.07 | $4.92 | $3,741.04 |
| 125 | 10/01/2035 | $3,741.04 | $9.89 | $14.03 | $4.92 | $3,731.16 |
| 126 | 11/01/2035 | $3,731.16 | $9.92 | $13.99 | $4.92 | $3,721.23 |
| 127 | 12/01/2035 | $3,721.23 | $9.96 | $13.95 | $4.92 | $3,711.27 |
| 128 | 01/01/2036 | $3,711.27 | $10.00 | $13.92 | $4.92 | $3,701.27 |
| 129 | 02/01/2036 | $3,701.27 | $10.04 | $13.88 | $4.92 | $3,691.24 |
| 130 | 03/01/2036 | $3,691.24 | $10.07 | $13.84 | $4.92 | $3,681.16 |
| 131 | 04/01/2036 | $3,681.16 | $10.11 | $13.80 | $4.92 | $3,671.05 |
| 132 | 05/01/2036 | $3,671.05 | $10.15 | $13.77 | $4.92 | $3,660.90 |
| 133 | 06/01/2036 | $3,660.90 | $10.19 | $13.73 | $4.92 | $3,650.72 |
| 134 | 07/01/2036 | $3,650.72 | $10.23 | $13.69 | $4.92 | $3,640.49 |
| 135 | 08/01/2036 | $3,640.49 | $10.26 | $13.65 | $4.92 | $3,630.23 |
| 136 | 09/01/2036 | $3,630.23 | $10.30 | $13.61 | $4.92 | $3,619.93 |
| 137 | 10/01/2036 | $3,619.93 | $10.34 | $13.57 | $4.92 | $3,609.58 |
| 138 | 11/01/2036 | $3,609.58 | $10.38 | $13.54 | $4.92 | $3,599.20 |
| 139 | 12/01/2036 | $3,599.20 | $10.42 | $13.50 | $4.92 | $3,588.79 |
| 140 | 01/01/2037 | $3,588.79 | $10.46 | $13.46 | $4.92 | $3,578.33 |
| 141 | 02/01/2037 | $3,578.33 | $10.50 | $13.42 | $4.92 | $3,567.83 |
| 142 | 03/01/2037 | $3,567.83 | $10.54 | $13.38 | $4.92 | $3,557.30 |
| 143 | 04/01/2037 | $3,557.30 | $10.58 | $13.34 | $4.92 | $3,546.72 |
| 144 | 05/01/2037 | $3,546.72 | $10.62 | $13.30 | $4.92 | $3,536.10 |
| 145 | 06/01/2037 | $3,536.10 | $10.66 | $13.26 | $4.92 | $3,525.45 |
| 146 | 07/01/2037 | $3,525.45 | $10.70 | $13.22 | $4.92 | $3,514.75 |
| 147 | 08/01/2037 | $3,514.75 | $10.74 | $13.18 | $4.92 | $3,504.02 |
| 148 | 09/01/2037 | $3,504.02 | $10.78 | $13.14 | $4.92 | $3,493.24 |
| 149 | 10/01/2037 | $3,493.24 | $10.82 | $13.10 | $4.92 | $3,482.43 |
| 150 | 11/01/2037 | $3,482.43 | $10.86 | $13.06 | $4.92 | $3,471.57 |
| 151 | 12/01/2037 | $3,471.57 | $10.90 | $13.02 | $4.92 | $3,460.67 |
| 152 | 01/01/2038 | $3,460.67 | $10.94 | $12.98 | $4.92 | $3,449.74 |
| 153 | 02/01/2038 | $3,449.74 | $10.98 | $12.94 | $4.92 | $3,438.76 |
| 154 | 03/01/2038 | $3,438.76 | $11.02 | $12.90 | $4.92 | $3,427.74 |
| 155 | 04/01/2038 | $3,427.74 | $11.06 | $12.85 | $4.92 | $3,416.68 |
| 156 | 05/01/2038 | $3,416.68 | $11.10 | $12.81 | $4.92 | $3,405.57 |
| 157 | 06/01/2038 | $3,405.57 | $11.14 | $12.77 | $4.92 | $3,394.43 |
| 158 | 07/01/2038 | $3,394.43 | $11.19 | $12.73 | $4.92 | $3,383.24 |
| 159 | 08/01/2038 | $3,383.24 | $11.23 | $12.69 | $4.92 | $3,372.01 |
| 160 | 09/01/2038 | $3,372.01 | $11.27 | $12.65 | $4.92 | $3,360.74 |
| 161 | 10/01/2038 | $3,360.74 | $11.31 | $12.60 | $4.92 | $3,349.43 |
| 162 | 11/01/2038 | $3,349.43 | $11.36 | $12.56 | $4.92 | $3,338.07 |
| 163 | 12/01/2038 | $3,338.07 | $11.40 | $12.52 | $4.92 | $3,326.68 |
| 164 | 01/01/2039 | $3,326.68 | $11.44 | $12.48 | $4.92 | $3,315.24 |
| 165 | 02/01/2039 | $3,315.24 | $11.48 | $12.43 | $4.92 | $3,303.75 |
| 166 | 03/01/2039 | $3,303.75 | $11.53 | $12.39 | $4.92 | $3,292.23 |
| 167 | 04/01/2039 | $3,292.23 | $11.57 | $12.35 | $4.92 | $3,280.66 |
| 168 | 05/01/2039 | $3,280.66 | $11.61 | $12.30 | $4.92 | $3,269.04 |
| 169 | 06/01/2039 | $3,269.04 | $11.66 | $12.26 | $4.92 | $3,257.39 |
| 170 | 07/01/2039 | $3,257.39 | $11.70 | $12.22 | $4.92 | $3,245.69 |
| 171 | 08/01/2039 | $3,245.69 | $11.74 | $12.17 | $4.92 | $3,233.94 |
| 172 | 09/01/2039 | $3,233.94 | $11.79 | $12.13 | $4.92 | $3,222.15 |
| 173 | 10/01/2039 | $3,222.15 | $11.83 | $12.08 | $4.92 | $3,210.32 |
| 174 | 11/01/2039 | $3,210.32 | $11.88 | $12.04 | $4.92 | $3,198.44 |
| 175 | 12/01/2039 | $3,198.44 | $11.92 | $11.99 | $4.92 | $3,186.52 |
| 176 | 01/01/2040 | $3,186.52 | $11.97 | $11.95 | $4.92 | $3,174.56 |
| 177 | 02/01/2040 | $3,174.56 | $12.01 | $11.90 | $4.92 | $3,162.55 |
| 178 | 03/01/2040 | $3,162.55 | $12.06 | $11.86 | $4.92 | $3,150.49 |
| 179 | 04/01/2040 | $3,150.49 | $12.10 | $11.81 | $4.92 | $3,138.39 |
| 180 | 05/01/2040 | $3,138.39 | $12.15 | $11.77 | $4.92 | $3,126.24 |
| 181 | 06/01/2040 | $3,126.24 | $12.19 | $11.72 | $4.92 | $3,114.05 |
| 182 | 07/01/2040 | $3,114.05 | $12.24 | $11.68 | $4.92 | $3,101.81 |
| 183 | 08/01/2040 | $3,101.81 | $12.28 | $11.63 | $4.92 | $3,089.53 |
| 184 | 09/01/2040 | $3,089.53 | $12.33 | $11.59 | $4.92 | $3,077.20 |
| 185 | 10/01/2040 | $3,077.20 | $12.38 | $11.54 | $4.92 | $3,064.82 |
| 186 | 11/01/2040 | $3,064.82 | $12.42 | $11.49 | $4.92 | $3,052.40 |
| 187 | 12/01/2040 | $3,052.40 | $12.47 | $11.45 | $4.92 | $3,039.93 |
| 188 | 01/01/2041 | $3,039.93 | $12.52 | $11.40 | $4.92 | $3,027.42 |
| 189 | 02/01/2041 | $3,027.42 | $12.56 | $11.35 | $4.92 | $3,014.85 |
| 190 | 03/01/2041 | $3,014.85 | $12.61 | $11.31 | $4.92 | $3,002.24 |
| 191 | 04/01/2041 | $3,002.24 | $12.66 | $11.26 | $4.92 | $2,989.59 |
| 192 | 05/01/2041 | $2,989.59 | $12.70 | $11.21 | $4.92 | $2,976.88 |
| 193 | 06/01/2041 | $2,976.88 | $12.75 | $11.16 | $4.92 | $2,964.13 |
| 194 | 07/01/2041 | $2,964.13 | $12.80 | $11.12 | $4.92 | $2,951.33 |
| 195 | 08/01/2041 | $2,951.33 | $12.85 | $11.07 | $4.92 | $2,938.48 |
| 196 | 09/01/2041 | $2,938.48 | $12.90 | $11.02 | $4.92 | $2,925.58 |
| 197 | 10/01/2041 | $2,925.58 | $12.94 | $10.97 | $4.92 | $2,912.64 |
| 198 | 11/01/2041 | $2,912.64 | $12.99 | $10.92 | $4.92 | $2,899.65 |
| 199 | 12/01/2041 | $2,899.65 | $13.04 | $10.87 | $4.92 | $2,886.61 |
| 200 | 01/01/2042 | $2,886.61 | $13.09 | $10.82 | $4.92 | $2,873.51 |
| 201 | 02/01/2042 | $2,873.51 | $13.14 | $10.78 | $4.92 | $2,860.37 |
| 202 | 03/01/2042 | $2,860.37 | $13.19 | $10.73 | $4.92 | $2,847.19 |
| 203 | 04/01/2042 | $2,847.19 | $13.24 | $10.68 | $4.92 | $2,833.95 |
| 204 | 05/01/2042 | $2,833.95 | $13.29 | $10.63 | $4.92 | $2,820.66 |
| 205 | 06/01/2042 | $2,820.66 | $13.34 | $10.58 | $4.92 | $2,807.32 |
| 206 | 07/01/2042 | $2,807.32 | $13.39 | $10.53 | $4.92 | $2,793.93 |
| 207 | 08/01/2042 | $2,793.93 | $13.44 | $10.48 | $4.92 | $2,780.49 |
| 208 | 09/01/2042 | $2,780.49 | $13.49 | $10.43 | $4.92 | $2,767.01 |
| 209 | 10/01/2042 | $2,767.01 | $13.54 | $10.38 | $4.92 | $2,753.47 |
| 210 | 11/01/2042 | $2,753.47 | $13.59 | $10.33 | $4.92 | $2,739.88 |
| 211 | 12/01/2042 | $2,739.88 | $13.64 | $10.27 | $4.92 | $2,726.24 |
| 212 | 01/01/2043 | $2,726.24 | $13.69 | $10.22 | $4.92 | $2,712.54 |
| 213 | 02/01/2043 | $2,712.54 | $13.74 | $10.17 | $4.92 | $2,698.80 |
| 214 | 03/01/2043 | $2,698.80 | $13.80 | $10.12 | $4.92 | $2,685.00 |
| 215 | 04/01/2043 | $2,685.00 | $13.85 | $10.07 | $4.92 | $2,671.16 |
| 216 | 05/01/2043 | $2,671.16 | $13.90 | $10.02 | $4.92 | $2,657.26 |
| 217 | 06/01/2043 | $2,657.26 | $13.95 | $9.96 | $4.92 | $2,643.31 |
| 218 | 07/01/2043 | $2,643.31 | $14.00 | $9.91 | $4.92 | $2,629.30 |
| 219 | 08/01/2043 | $2,629.30 | $14.06 | $9.86 | $4.92 | $2,615.25 |
| 220 | 09/01/2043 | $2,615.25 | $14.11 | $9.81 | $4.92 | $2,601.14 |
| 221 | 10/01/2043 | $2,601.14 | $14.16 | $9.75 | $4.92 | $2,586.98 |
| 222 | 11/01/2043 | $2,586.98 | $14.21 | $9.70 | $4.92 | $2,572.77 |
| 223 | 12/01/2043 | $2,572.77 | $14.27 | $9.65 | $4.92 | $2,558.50 |
| 224 | 01/01/2044 | $2,558.50 | $14.32 | $9.59 | $4.92 | $2,544.18 |
| 225 | 02/01/2044 | $2,544.18 | $14.37 | $9.54 | $4.92 | $2,529.80 |
| 226 | 03/01/2044 | $2,529.80 | $14.43 | $9.49 | $4.92 | $2,515.37 |
| 227 | 04/01/2044 | $2,515.37 | $14.48 | $9.43 | $4.92 | $2,500.89 |
| 228 | 05/01/2044 | $2,500.89 | $14.54 | $9.38 | $4.92 | $2,486.35 |
| 229 | 06/01/2044 | $2,486.35 | $14.59 | $9.32 | $4.92 | $2,471.76 |
| 230 | 07/01/2044 | $2,471.76 | $14.65 | $9.27 | $4.92 | $2,457.11 |
| 231 | 08/01/2044 | $2,457.11 | $14.70 | $9.21 | $4.92 | $2,442.41 |
| 232 | 09/01/2044 | $2,442.41 | $14.76 | $9.16 | $4.92 | $2,427.66 |
| 233 | 10/01/2044 | $2,427.66 | $14.81 | $9.10 | $4.92 | $2,412.84 |
| 234 | 11/01/2044 | $2,412.84 | $14.87 | $9.05 | $4.92 | $2,397.98 |
| 235 | 12/01/2044 | $2,397.98 | $14.92 | $8.99 | $4.92 | $2,383.05 |
| 236 | 01/01/2045 | $2,383.05 | $14.98 | $8.94 | $4.92 | $2,368.08 |
| 237 | 02/01/2045 | $2,368.08 | $15.04 | $8.88 | $4.92 | $2,353.04 |
| 238 | 03/01/2045 | $2,353.04 | $15.09 | $8.82 | $4.92 | $2,337.95 |
| 239 | 04/01/2045 | $2,337.95 | $15.15 | $8.77 | $4.92 | $2,322.80 |
| 240 | 05/01/2045 | $2,322.80 | $15.21 | $8.71 | $4.92 | $2,307.59 |
| 241 | 06/01/2045 | $2,307.59 | $15.26 | $8.65 | $4.92 | $2,292.33 |
| 242 | 07/01/2045 | $2,292.33 | $15.32 | $8.60 | $4.92 | $2,277.01 |
| 243 | 08/01/2045 | $2,277.01 | $15.38 | $8.54 | $4.92 | $2,261.64 |
| 244 | 09/01/2045 | $2,261.64 | $15.43 | $8.48 | $4.92 | $2,246.20 |
| 245 | 10/01/2045 | $2,246.20 | $15.49 | $8.42 | $4.92 | $2,230.71 |
| 246 | 11/01/2045 | $2,230.71 | $15.55 | $8.37 | $4.92 | $2,215.16 |
| 247 | 12/01/2045 | $2,215.16 | $15.61 | $8.31 | $4.92 | $2,199.55 |
| 248 | 01/01/2046 | $2,199.55 | $15.67 | $8.25 | $4.92 | $2,183.88 |
| 249 | 02/01/2046 | $2,183.88 | $15.73 | $8.19 | $4.92 | $2,168.16 |
| 250 | 03/01/2046 | $2,168.16 | $15.78 | $8.13 | $4.92 | $2,152.37 |
| 251 | 04/01/2046 | $2,152.37 | $15.84 | $8.07 | $4.92 | $2,136.53 |
| 252 | 05/01/2046 | $2,136.53 | $15.90 | $8.01 | $4.92 | $2,120.63 |
| 253 | 06/01/2046 | $2,120.63 | $15.96 | $7.95 | $4.92 | $2,104.66 |
| 254 | 07/01/2046 | $2,104.66 | $16.02 | $7.89 | $4.92 | $2,088.64 |
| 255 | 08/01/2046 | $2,088.64 | $16.08 | $7.83 | $4.92 | $2,072.56 |
| 256 | 09/01/2046 | $2,072.56 | $16.14 | $7.77 | $4.92 | $2,056.41 |
| 257 | 10/01/2046 | $2,056.41 | $16.20 | $7.71 | $4.92 | $2,040.21 |
| 258 | 11/01/2046 | $2,040.21 | $16.26 | $7.65 | $4.92 | $2,023.94 |
| 259 | 12/01/2046 | $2,023.94 | $16.33 | $7.59 | $4.92 | $2,007.62 |
| 260 | 01/01/2047 | $2,007.62 | $16.39 | $7.53 | $4.92 | $1,991.23 |
| 261 | 02/01/2047 | $1,991.23 | $16.45 | $7.47 | $4.92 | $1,974.78 |
| 262 | 03/01/2047 | $1,974.78 | $16.51 | $7.41 | $4.92 | $1,958.27 |
| 263 | 04/01/2047 | $1,958.27 | $16.57 | $7.34 | $4.92 | $1,941.70 |
| 264 | 05/01/2047 | $1,941.70 | $16.63 | $7.28 | $4.92 | $1,925.07 |
| 265 | 06/01/2047 | $1,925.07 | $16.70 | $7.22 | $4.92 | $1,908.37 |
| 266 | 07/01/2047 | $1,908.37 | $16.76 | $7.16 | $4.92 | $1,891.61 |
| 267 | 08/01/2047 | $1,891.61 | $16.82 | $7.09 | $4.92 | $1,874.79 |
| 268 | 09/01/2047 | $1,874.79 | $16.89 | $7.03 | $4.92 | $1,857.90 |
| 269 | 10/01/2047 | $1,857.90 | $16.95 | $6.97 | $4.92 | $1,840.95 |
| 270 | 11/01/2047 | $1,840.95 | $17.01 | $6.90 | $4.92 | $1,823.94 |
| 271 | 12/01/2047 | $1,823.94 | $17.08 | $6.84 | $4.92 | $1,806.87 |
| 272 | 01/01/2048 | $1,806.87 | $17.14 | $6.78 | $4.92 | $1,789.73 |
| 273 | 02/01/2048 | $1,789.73 | $17.20 | $6.71 | $4.92 | $1,772.52 |
| 274 | 03/01/2048 | $1,772.52 | $17.27 | $6.65 | $4.92 | $1,755.25 |
| 275 | 04/01/2048 | $1,755.25 | $17.33 | $6.58 | $4.92 | $1,737.92 |
| 276 | 05/01/2048 | $1,737.92 | $17.40 | $6.52 | $4.92 | $1,720.52 |
| 277 | 06/01/2048 | $1,720.52 | $17.46 | $6.45 | $4.92 | $1,703.06 |
| 278 | 07/01/2048 | $1,703.06 | $17.53 | $6.39 | $4.92 | $1,685.53 |
| 279 | 08/01/2048 | $1,685.53 | $17.59 | $6.32 | $4.92 | $1,667.94 |
| 280 | 09/01/2048 | $1,667.94 | $17.66 | $6.25 | $4.92 | $1,650.27 |
| 281 | 10/01/2048 | $1,650.27 | $17.73 | $6.19 | $4.92 | $1,632.55 |
| 282 | 11/01/2048 | $1,632.55 | $17.79 | $6.12 | $4.92 | $1,614.75 |
| 283 | 12/01/2048 | $1,614.75 | $17.86 | $6.06 | $4.92 | $1,596.89 |
| 284 | 01/01/2049 | $1,596.89 | $17.93 | $5.99 | $4.92 | $1,578.97 |
| 285 | 02/01/2049 | $1,578.97 | $17.99 | $5.92 | $4.92 | $1,560.97 |
| 286 | 03/01/2049 | $1,560.97 | $18.06 | $5.85 | $4.92 | $1,542.91 |
| 287 | 04/01/2049 | $1,542.91 | $18.13 | $5.79 | $4.92 | $1,524.78 |
| 288 | 05/01/2049 | $1,524.78 | $18.20 | $5.72 | $4.92 | $1,506.58 |
| 289 | 06/01/2049 | $1,506.58 | $18.27 | $5.65 | $4.92 | $1,488.32 |
| 290 | 07/01/2049 | $1,488.32 | $18.33 | $5.58 | $4.92 | $1,469.98 |
| 291 | 08/01/2049 | $1,469.98 | $18.40 | $5.51 | $4.92 | $1,451.58 |
| 292 | 09/01/2049 | $1,451.58 | $18.47 | $5.44 | $4.92 | $1,433.11 |
| 293 | 10/01/2049 | $1,433.11 | $18.54 | $5.37 | $4.92 | $1,414.57 |
| 294 | 11/01/2049 | $1,414.57 | $18.61 | $5.30 | $4.92 | $1,395.96 |
| 295 | 12/01/2049 | $1,395.96 | $18.68 | $5.23 | $4.92 | $1,377.27 |
| 296 | 01/01/2050 | $1,377.27 | $18.75 | $5.16 | $4.92 | $1,358.52 |
| 297 | 02/01/2050 | $1,358.52 | $18.82 | $5.09 | $4.92 | $1,339.70 |
| 298 | 03/01/2050 | $1,339.70 | $18.89 | $5.02 | $4.92 | $1,320.81 |
| 299 | 04/01/2050 | $1,320.81 | $18.96 | $4.95 | $4.92 | $1,301.85 |
| 300 | 05/01/2050 | $1,301.85 | $19.03 | $4.88 | $4.92 | $1,282.82 |
| 301 | 06/01/2050 | $1,282.82 | $19.10 | $4.81 | $4.92 | $1,263.71 |
| 302 | 07/01/2050 | $1,263.71 | $19.18 | $4.74 | $4.92 | $1,244.53 |
| 303 | 08/01/2050 | $1,244.53 | $19.25 | $4.67 | $4.92 | $1,225.28 |
| 304 | 09/01/2050 | $1,225.28 | $19.32 | $4.59 | $4.92 | $1,205.96 |
| 305 | 10/01/2050 | $1,205.96 | $19.39 | $4.52 | $4.92 | $1,186.57 |
| 306 | 11/01/2050 | $1,186.57 | $19.47 | $4.45 | $4.92 | $1,167.11 |
| 307 | 12/01/2050 | $1,167.11 | $19.54 | $4.38 | $4.92 | $1,147.57 |
| 308 | 01/01/2051 | $1,147.57 | $19.61 | $4.30 | $4.92 | $1,127.95 |
| 309 | 02/01/2051 | $1,127.95 | $19.69 | $4.23 | $4.92 | $1,108.27 |
| 310 | 03/01/2051 | $1,108.27 | $19.76 | $4.16 | $4.92 | $1,088.51 |
| 311 | 04/01/2051 | $1,088.51 | $19.83 | $4.08 | $4.92 | $1,068.68 |
| 312 | 05/01/2051 | $1,068.68 | $19.91 | $4.01 | $4.92 | $1,048.77 |
| 313 | 06/01/2051 | $1,048.77 | $19.98 | $3.93 | $4.92 | $1,028.78 |
| 314 | 07/01/2051 | $1,028.78 | $20.06 | $3.86 | $4.92 | $1,008.73 |
| 315 | 08/01/2051 | $1,008.73 | $20.13 | $3.78 | $4.92 | $988.59 |
| 316 | 09/01/2051 | $988.59 | $20.21 | $3.71 | $4.92 | $968.39 |
| 317 | 10/01/2051 | $968.39 | $20.28 | $3.63 | $4.92 | $948.10 |
| 318 | 11/01/2051 | $948.10 | $20.36 | $3.56 | $4.92 | $927.74 |
| 319 | 12/01/2051 | $927.74 | $20.44 | $3.48 | $4.92 | $907.30 |
| 320 | 01/01/2052 | $907.30 | $20.51 | $3.40 | $4.92 | $886.79 |
| 321 | 02/01/2052 | $886.79 | $20.59 | $3.33 | $4.92 | $866.20 |
| 322 | 03/01/2052 | $866.20 | $20.67 | $3.25 | $4.92 | $845.53 |
| 323 | 04/01/2052 | $845.53 | $20.74 | $3.17 | $4.92 | $824.79 |
| 324 | 05/01/2052 | $824.79 | $20.82 | $3.09 | $4.92 | $803.97 |
| 325 | 06/01/2052 | $803.97 | $20.90 | $3.01 | $4.92 | $783.07 |
| 326 | 07/01/2052 | $783.07 | $20.98 | $2.94 | $4.92 | $762.09 |
| 327 | 08/01/2052 | $762.09 | $21.06 | $2.86 | $4.92 | $741.03 |
| 328 | 09/01/2052 | $741.03 | $21.14 | $2.78 | $4.92 | $719.89 |
| 329 | 10/01/2052 | $719.89 | $21.22 | $2.70 | $4.92 | $698.68 |
| 330 | 11/01/2052 | $698.68 | $21.30 | $2.62 | $4.92 | $677.38 |
| 331 | 12/01/2052 | $677.38 | $21.38 | $2.54 | $4.92 | $656.01 |
| 332 | 01/01/2053 | $656.01 | $21.46 | $2.46 | $4.92 | $634.55 |
| 333 | 02/01/2053 | $634.55 | $21.54 | $2.38 | $4.92 | $613.01 |
| 334 | 03/01/2053 | $613.01 | $21.62 | $2.30 | $4.92 | $591.40 |
| 335 | 04/01/2053 | $591.40 | $21.70 | $2.22 | $4.92 | $569.70 |
| 336 | 05/01/2053 | $569.70 | $21.78 | $2.14 | $4.92 | $547.92 |
| 337 | 06/01/2053 | $547.92 | $21.86 | $2.05 | $4.92 | $526.06 |
| 338 | 07/01/2053 | $526.06 | $21.94 | $1.97 | $4.92 | $504.12 |
| 339 | 08/01/2053 | $504.12 | $22.03 | $1.89 | $4.92 | $482.09 |
| 340 | 09/01/2053 | $482.09 | $22.11 | $1.81 | $4.92 | $459.98 |
| 341 | 10/01/2053 | $459.98 | $22.19 | $1.72 | $4.92 | $437.79 |
| 342 | 11/01/2053 | $437.79 | $22.27 | $1.64 | $4.92 | $415.52 |
| 343 | 12/01/2053 | $415.52 | $22.36 | $1.56 | $4.92 | $393.16 |
| 344 | 01/01/2054 | $393.16 | $22.44 | $1.47 | $4.92 | $370.72 |
| 345 | 02/01/2054 | $370.72 | $22.53 | $1.39 | $4.92 | $348.20 |
| 346 | 03/01/2054 | $348.20 | $22.61 | $1.31 | $4.92 | $325.59 |
| 347 | 04/01/2054 | $325.59 | $22.69 | $1.22 | $4.92 | $302.89 |
| 348 | 05/01/2054 | $302.89 | $22.78 | $1.14 | $4.92 | $280.11 |
| 349 | 06/01/2054 | $280.11 | $22.87 | $1.05 | $4.92 | $257.25 |
| 350 | 07/01/2054 | $257.25 | $22.95 | $0.96 | $4.92 | $234.30 |
| 351 | 08/01/2054 | $234.30 | $23.04 | $0.88 | $4.92 | $211.26 |
| 352 | 09/01/2054 | $211.26 | $23.12 | $0.79 | $4.92 | $188.14 |
| 353 | 10/01/2054 | $188.14 | $23.21 | $0.71 | $4.92 | $164.93 |
| 354 | 11/01/2054 | $164.93 | $23.30 | $0.62 | $4.92 | $141.63 |
| 355 | 12/01/2054 | $141.63 | $23.38 | $0.53 | $4.92 | $118.24 |
| 356 | 01/01/2055 | $118.24 | $23.47 | $0.44 | $4.92 | $94.77 |
| 357 | 02/01/2055 | $94.77 | $23.56 | $0.36 | $4.92 | $71.21 |
| 358 | 03/01/2055 | $71.21 | $23.65 | $0.27 | $4.92 | $47.56 |
| 359 | 04/01/2055 | $47.56 | $23.74 | $0.18 | $4.92 | $23.83 |
| 360 | 05/01/2055 | $23.83 | $23.83 | $0.09 | $4.92 | $0.00 |