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: $29.32
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 | $4,800.00 | $6.32 | $18.00 | $5.00 | $4,793.68 |
| 2 | 02/01/2026 | $4,793.68 | $6.34 | $17.98 | $5.00 | $4,787.33 |
| 3 | 03/01/2026 | $4,787.33 | $6.37 | $17.95 | $5.00 | $4,780.97 |
| 4 | 04/01/2026 | $4,780.97 | $6.39 | $17.93 | $5.00 | $4,774.57 |
| 5 | 05/01/2026 | $4,774.57 | $6.42 | $17.90 | $5.00 | $4,768.16 |
| 6 | 06/01/2026 | $4,768.16 | $6.44 | $17.88 | $5.00 | $4,761.72 |
| 7 | 07/01/2026 | $4,761.72 | $6.46 | $17.86 | $5.00 | $4,755.25 |
| 8 | 08/01/2026 | $4,755.25 | $6.49 | $17.83 | $5.00 | $4,748.76 |
| 9 | 09/01/2026 | $4,748.76 | $6.51 | $17.81 | $5.00 | $4,742.25 |
| 10 | 10/01/2026 | $4,742.25 | $6.54 | $17.78 | $5.00 | $4,735.71 |
| 11 | 11/01/2026 | $4,735.71 | $6.56 | $17.76 | $5.00 | $4,729.15 |
| 12 | 12/01/2026 | $4,729.15 | $6.59 | $17.73 | $5.00 | $4,722.57 |
| 13 | 01/01/2027 | $4,722.57 | $6.61 | $17.71 | $5.00 | $4,715.95 |
| 14 | 02/01/2027 | $4,715.95 | $6.64 | $17.68 | $5.00 | $4,709.32 |
| 15 | 03/01/2027 | $4,709.32 | $6.66 | $17.66 | $5.00 | $4,702.66 |
| 16 | 04/01/2027 | $4,702.66 | $6.69 | $17.63 | $5.00 | $4,695.97 |
| 17 | 05/01/2027 | $4,695.97 | $6.71 | $17.61 | $5.00 | $4,689.26 |
| 18 | 06/01/2027 | $4,689.26 | $6.74 | $17.58 | $5.00 | $4,682.52 |
| 19 | 07/01/2027 | $4,682.52 | $6.76 | $17.56 | $5.00 | $4,675.76 |
| 20 | 08/01/2027 | $4,675.76 | $6.79 | $17.53 | $5.00 | $4,668.98 |
| 21 | 09/01/2027 | $4,668.98 | $6.81 | $17.51 | $5.00 | $4,662.16 |
| 22 | 10/01/2027 | $4,662.16 | $6.84 | $17.48 | $5.00 | $4,655.33 |
| 23 | 11/01/2027 | $4,655.33 | $6.86 | $17.46 | $5.00 | $4,648.46 |
| 24 | 12/01/2027 | $4,648.46 | $6.89 | $17.43 | $5.00 | $4,641.57 |
| 25 | 01/01/2028 | $4,641.57 | $6.91 | $17.41 | $5.00 | $4,634.66 |
| 26 | 02/01/2028 | $4,634.66 | $6.94 | $17.38 | $5.00 | $4,627.72 |
| 27 | 03/01/2028 | $4,627.72 | $6.97 | $17.35 | $5.00 | $4,620.75 |
| 28 | 04/01/2028 | $4,620.75 | $6.99 | $17.33 | $5.00 | $4,613.76 |
| 29 | 05/01/2028 | $4,613.76 | $7.02 | $17.30 | $5.00 | $4,606.74 |
| 30 | 06/01/2028 | $4,606.74 | $7.05 | $17.28 | $5.00 | $4,599.69 |
| 31 | 07/01/2028 | $4,599.69 | $7.07 | $17.25 | $5.00 | $4,592.62 |
| 32 | 08/01/2028 | $4,592.62 | $7.10 | $17.22 | $5.00 | $4,585.52 |
| 33 | 09/01/2028 | $4,585.52 | $7.13 | $17.20 | $5.00 | $4,578.40 |
| 34 | 10/01/2028 | $4,578.40 | $7.15 | $17.17 | $5.00 | $4,571.24 |
| 35 | 11/01/2028 | $4,571.24 | $7.18 | $17.14 | $5.00 | $4,564.07 |
| 36 | 12/01/2028 | $4,564.07 | $7.21 | $17.12 | $5.00 | $4,556.86 |
| 37 | 01/01/2029 | $4,556.86 | $7.23 | $17.09 | $5.00 | $4,549.63 |
| 38 | 02/01/2029 | $4,549.63 | $7.26 | $17.06 | $5.00 | $4,542.37 |
| 39 | 03/01/2029 | $4,542.37 | $7.29 | $17.03 | $5.00 | $4,535.08 |
| 40 | 04/01/2029 | $4,535.08 | $7.31 | $17.01 | $5.00 | $4,527.77 |
| 41 | 05/01/2029 | $4,527.77 | $7.34 | $16.98 | $5.00 | $4,520.42 |
| 42 | 06/01/2029 | $4,520.42 | $7.37 | $16.95 | $5.00 | $4,513.05 |
| 43 | 07/01/2029 | $4,513.05 | $7.40 | $16.92 | $5.00 | $4,505.66 |
| 44 | 08/01/2029 | $4,505.66 | $7.42 | $16.90 | $5.00 | $4,498.23 |
| 45 | 09/01/2029 | $4,498.23 | $7.45 | $16.87 | $5.00 | $4,490.78 |
| 46 | 10/01/2029 | $4,490.78 | $7.48 | $16.84 | $5.00 | $4,483.30 |
| 47 | 11/01/2029 | $4,483.30 | $7.51 | $16.81 | $5.00 | $4,475.79 |
| 48 | 12/01/2029 | $4,475.79 | $7.54 | $16.78 | $5.00 | $4,468.26 |
| 49 | 01/01/2030 | $4,468.26 | $7.56 | $16.76 | $5.00 | $4,460.69 |
| 50 | 02/01/2030 | $4,460.69 | $7.59 | $16.73 | $5.00 | $4,453.10 |
| 51 | 03/01/2030 | $4,453.10 | $7.62 | $16.70 | $5.00 | $4,445.48 |
| 52 | 04/01/2030 | $4,445.48 | $7.65 | $16.67 | $5.00 | $4,437.82 |
| 53 | 05/01/2030 | $4,437.82 | $7.68 | $16.64 | $5.00 | $4,430.15 |
| 54 | 06/01/2030 | $4,430.15 | $7.71 | $16.61 | $5.00 | $4,422.44 |
| 55 | 07/01/2030 | $4,422.44 | $7.74 | $16.58 | $5.00 | $4,414.70 |
| 56 | 08/01/2030 | $4,414.70 | $7.77 | $16.56 | $5.00 | $4,406.94 |
| 57 | 09/01/2030 | $4,406.94 | $7.79 | $16.53 | $5.00 | $4,399.14 |
| 58 | 10/01/2030 | $4,399.14 | $7.82 | $16.50 | $5.00 | $4,391.32 |
| 59 | 11/01/2030 | $4,391.32 | $7.85 | $16.47 | $5.00 | $4,383.46 |
| 60 | 12/01/2030 | $4,383.46 | $7.88 | $16.44 | $5.00 | $4,375.58 |
| 61 | 01/01/2031 | $4,375.58 | $7.91 | $16.41 | $5.00 | $4,367.67 |
| 62 | 02/01/2031 | $4,367.67 | $7.94 | $16.38 | $5.00 | $4,359.73 |
| 63 | 03/01/2031 | $4,359.73 | $7.97 | $16.35 | $5.00 | $4,351.75 |
| 64 | 04/01/2031 | $4,351.75 | $8.00 | $16.32 | $5.00 | $4,343.75 |
| 65 | 05/01/2031 | $4,343.75 | $8.03 | $16.29 | $5.00 | $4,335.72 |
| 66 | 06/01/2031 | $4,335.72 | $8.06 | $16.26 | $5.00 | $4,327.66 |
| 67 | 07/01/2031 | $4,327.66 | $8.09 | $16.23 | $5.00 | $4,319.57 |
| 68 | 08/01/2031 | $4,319.57 | $8.12 | $16.20 | $5.00 | $4,311.44 |
| 69 | 09/01/2031 | $4,311.44 | $8.15 | $16.17 | $5.00 | $4,303.29 |
| 70 | 10/01/2031 | $4,303.29 | $8.18 | $16.14 | $5.00 | $4,295.11 |
| 71 | 11/01/2031 | $4,295.11 | $8.21 | $16.11 | $5.00 | $4,286.89 |
| 72 | 12/01/2031 | $4,286.89 | $8.25 | $16.08 | $5.00 | $4,278.65 |
| 73 | 01/01/2032 | $4,278.65 | $8.28 | $16.04 | $5.00 | $4,270.37 |
| 74 | 02/01/2032 | $4,270.37 | $8.31 | $16.01 | $5.00 | $4,262.06 |
| 75 | 03/01/2032 | $4,262.06 | $8.34 | $15.98 | $5.00 | $4,253.73 |
| 76 | 04/01/2032 | $4,253.73 | $8.37 | $15.95 | $5.00 | $4,245.36 |
| 77 | 05/01/2032 | $4,245.36 | $8.40 | $15.92 | $5.00 | $4,236.96 |
| 78 | 06/01/2032 | $4,236.96 | $8.43 | $15.89 | $5.00 | $4,228.52 |
| 79 | 07/01/2032 | $4,228.52 | $8.46 | $15.86 | $5.00 | $4,220.06 |
| 80 | 08/01/2032 | $4,220.06 | $8.50 | $15.83 | $5.00 | $4,211.56 |
| 81 | 09/01/2032 | $4,211.56 | $8.53 | $15.79 | $5.00 | $4,203.04 |
| 82 | 10/01/2032 | $4,203.04 | $8.56 | $15.76 | $5.00 | $4,194.48 |
| 83 | 11/01/2032 | $4,194.48 | $8.59 | $15.73 | $5.00 | $4,185.89 |
| 84 | 12/01/2032 | $4,185.89 | $8.62 | $15.70 | $5.00 | $4,177.26 |
| 85 | 01/01/2033 | $4,177.26 | $8.66 | $15.66 | $5.00 | $4,168.61 |
| 86 | 02/01/2033 | $4,168.61 | $8.69 | $15.63 | $5.00 | $4,159.92 |
| 87 | 03/01/2033 | $4,159.92 | $8.72 | $15.60 | $5.00 | $4,151.20 |
| 88 | 04/01/2033 | $4,151.20 | $8.75 | $15.57 | $5.00 | $4,142.44 |
| 89 | 05/01/2033 | $4,142.44 | $8.79 | $15.53 | $5.00 | $4,133.65 |
| 90 | 06/01/2033 | $4,133.65 | $8.82 | $15.50 | $5.00 | $4,124.84 |
| 91 | 07/01/2033 | $4,124.84 | $8.85 | $15.47 | $5.00 | $4,115.98 |
| 92 | 08/01/2033 | $4,115.98 | $8.89 | $15.43 | $5.00 | $4,107.10 |
| 93 | 09/01/2033 | $4,107.10 | $8.92 | $15.40 | $5.00 | $4,098.18 |
| 94 | 10/01/2033 | $4,098.18 | $8.95 | $15.37 | $5.00 | $4,089.22 |
| 95 | 11/01/2033 | $4,089.22 | $8.99 | $15.33 | $5.00 | $4,080.24 |
| 96 | 12/01/2033 | $4,080.24 | $9.02 | $15.30 | $5.00 | $4,071.22 |
| 97 | 01/01/2034 | $4,071.22 | $9.05 | $15.27 | $5.00 | $4,062.16 |
| 98 | 02/01/2034 | $4,062.16 | $9.09 | $15.23 | $5.00 | $4,053.08 |
| 99 | 03/01/2034 | $4,053.08 | $9.12 | $15.20 | $5.00 | $4,043.95 |
| 100 | 04/01/2034 | $4,043.95 | $9.16 | $15.16 | $5.00 | $4,034.80 |
| 101 | 05/01/2034 | $4,034.80 | $9.19 | $15.13 | $5.00 | $4,025.61 |
| 102 | 06/01/2034 | $4,025.61 | $9.22 | $15.10 | $5.00 | $4,016.38 |
| 103 | 07/01/2034 | $4,016.38 | $9.26 | $15.06 | $5.00 | $4,007.12 |
| 104 | 08/01/2034 | $4,007.12 | $9.29 | $15.03 | $5.00 | $3,997.83 |
| 105 | 09/01/2034 | $3,997.83 | $9.33 | $14.99 | $5.00 | $3,988.50 |
| 106 | 10/01/2034 | $3,988.50 | $9.36 | $14.96 | $5.00 | $3,979.14 |
| 107 | 11/01/2034 | $3,979.14 | $9.40 | $14.92 | $5.00 | $3,969.74 |
| 108 | 12/01/2034 | $3,969.74 | $9.43 | $14.89 | $5.00 | $3,960.30 |
| 109 | 01/01/2035 | $3,960.30 | $9.47 | $14.85 | $5.00 | $3,950.83 |
| 110 | 02/01/2035 | $3,950.83 | $9.51 | $14.82 | $5.00 | $3,941.33 |
| 111 | 03/01/2035 | $3,941.33 | $9.54 | $14.78 | $5.00 | $3,931.79 |
| 112 | 04/01/2035 | $3,931.79 | $9.58 | $14.74 | $5.00 | $3,922.21 |
| 113 | 05/01/2035 | $3,922.21 | $9.61 | $14.71 | $5.00 | $3,912.60 |
| 114 | 06/01/2035 | $3,912.60 | $9.65 | $14.67 | $5.00 | $3,902.95 |
| 115 | 07/01/2035 | $3,902.95 | $9.68 | $14.64 | $5.00 | $3,893.26 |
| 116 | 08/01/2035 | $3,893.26 | $9.72 | $14.60 | $5.00 | $3,883.54 |
| 117 | 09/01/2035 | $3,883.54 | $9.76 | $14.56 | $5.00 | $3,873.79 |
| 118 | 10/01/2035 | $3,873.79 | $9.79 | $14.53 | $5.00 | $3,863.99 |
| 119 | 11/01/2035 | $3,863.99 | $9.83 | $14.49 | $5.00 | $3,854.16 |
| 120 | 12/01/2035 | $3,854.16 | $9.87 | $14.45 | $5.00 | $3,844.29 |
| 121 | 01/01/2036 | $3,844.29 | $9.90 | $14.42 | $5.00 | $3,834.39 |
| 122 | 02/01/2036 | $3,834.39 | $9.94 | $14.38 | $5.00 | $3,824.45 |
| 123 | 03/01/2036 | $3,824.45 | $9.98 | $14.34 | $5.00 | $3,814.47 |
| 124 | 04/01/2036 | $3,814.47 | $10.02 | $14.30 | $5.00 | $3,804.45 |
| 125 | 05/01/2036 | $3,804.45 | $10.05 | $14.27 | $5.00 | $3,794.40 |
| 126 | 06/01/2036 | $3,794.40 | $10.09 | $14.23 | $5.00 | $3,784.30 |
| 127 | 07/01/2036 | $3,784.30 | $10.13 | $14.19 | $5.00 | $3,774.17 |
| 128 | 08/01/2036 | $3,774.17 | $10.17 | $14.15 | $5.00 | $3,764.01 |
| 129 | 09/01/2036 | $3,764.01 | $10.21 | $14.12 | $5.00 | $3,753.80 |
| 130 | 10/01/2036 | $3,753.80 | $10.24 | $14.08 | $5.00 | $3,743.56 |
| 131 | 11/01/2036 | $3,743.56 | $10.28 | $14.04 | $5.00 | $3,733.27 |
| 132 | 12/01/2036 | $3,733.27 | $10.32 | $14.00 | $5.00 | $3,722.95 |
| 133 | 01/01/2037 | $3,722.95 | $10.36 | $13.96 | $5.00 | $3,712.59 |
| 134 | 02/01/2037 | $3,712.59 | $10.40 | $13.92 | $5.00 | $3,702.19 |
| 135 | 03/01/2037 | $3,702.19 | $10.44 | $13.88 | $5.00 | $3,691.76 |
| 136 | 04/01/2037 | $3,691.76 | $10.48 | $13.84 | $5.00 | $3,681.28 |
| 137 | 05/01/2037 | $3,681.28 | $10.52 | $13.80 | $5.00 | $3,670.76 |
| 138 | 06/01/2037 | $3,670.76 | $10.56 | $13.77 | $5.00 | $3,660.21 |
| 139 | 07/01/2037 | $3,660.21 | $10.60 | $13.73 | $5.00 | $3,649.61 |
| 140 | 08/01/2037 | $3,649.61 | $10.63 | $13.69 | $5.00 | $3,638.98 |
| 141 | 09/01/2037 | $3,638.98 | $10.67 | $13.65 | $5.00 | $3,628.30 |
| 142 | 10/01/2037 | $3,628.30 | $10.71 | $13.61 | $5.00 | $3,617.59 |
| 143 | 11/01/2037 | $3,617.59 | $10.75 | $13.57 | $5.00 | $3,606.83 |
| 144 | 12/01/2037 | $3,606.83 | $10.80 | $13.53 | $5.00 | $3,596.04 |
| 145 | 01/01/2038 | $3,596.04 | $10.84 | $13.49 | $5.00 | $3,585.20 |
| 146 | 02/01/2038 | $3,585.20 | $10.88 | $13.44 | $5.00 | $3,574.33 |
| 147 | 03/01/2038 | $3,574.33 | $10.92 | $13.40 | $5.00 | $3,563.41 |
| 148 | 04/01/2038 | $3,563.41 | $10.96 | $13.36 | $5.00 | $3,552.45 |
| 149 | 05/01/2038 | $3,552.45 | $11.00 | $13.32 | $5.00 | $3,541.45 |
| 150 | 06/01/2038 | $3,541.45 | $11.04 | $13.28 | $5.00 | $3,530.41 |
| 151 | 07/01/2038 | $3,530.41 | $11.08 | $13.24 | $5.00 | $3,519.33 |
| 152 | 08/01/2038 | $3,519.33 | $11.12 | $13.20 | $5.00 | $3,508.21 |
| 153 | 09/01/2038 | $3,508.21 | $11.17 | $13.16 | $5.00 | $3,497.04 |
| 154 | 10/01/2038 | $3,497.04 | $11.21 | $13.11 | $5.00 | $3,485.83 |
| 155 | 11/01/2038 | $3,485.83 | $11.25 | $13.07 | $5.00 | $3,474.59 |
| 156 | 12/01/2038 | $3,474.59 | $11.29 | $13.03 | $5.00 | $3,463.29 |
| 157 | 01/01/2039 | $3,463.29 | $11.33 | $12.99 | $5.00 | $3,451.96 |
| 158 | 02/01/2039 | $3,451.96 | $11.38 | $12.94 | $5.00 | $3,440.58 |
| 159 | 03/01/2039 | $3,440.58 | $11.42 | $12.90 | $5.00 | $3,429.17 |
| 160 | 04/01/2039 | $3,429.17 | $11.46 | $12.86 | $5.00 | $3,417.70 |
| 161 | 05/01/2039 | $3,417.70 | $11.50 | $12.82 | $5.00 | $3,406.20 |
| 162 | 06/01/2039 | $3,406.20 | $11.55 | $12.77 | $5.00 | $3,394.65 |
| 163 | 07/01/2039 | $3,394.65 | $11.59 | $12.73 | $5.00 | $3,383.06 |
| 164 | 08/01/2039 | $3,383.06 | $11.63 | $12.69 | $5.00 | $3,371.43 |
| 165 | 09/01/2039 | $3,371.43 | $11.68 | $12.64 | $5.00 | $3,359.75 |
| 166 | 10/01/2039 | $3,359.75 | $11.72 | $12.60 | $5.00 | $3,348.03 |
| 167 | 11/01/2039 | $3,348.03 | $11.77 | $12.56 | $5.00 | $3,336.26 |
| 168 | 12/01/2039 | $3,336.26 | $11.81 | $12.51 | $5.00 | $3,324.45 |
| 169 | 01/01/2040 | $3,324.45 | $11.85 | $12.47 | $5.00 | $3,312.60 |
| 170 | 02/01/2040 | $3,312.60 | $11.90 | $12.42 | $5.00 | $3,300.70 |
| 171 | 03/01/2040 | $3,300.70 | $11.94 | $12.38 | $5.00 | $3,288.76 |
| 172 | 04/01/2040 | $3,288.76 | $11.99 | $12.33 | $5.00 | $3,276.77 |
| 173 | 05/01/2040 | $3,276.77 | $12.03 | $12.29 | $5.00 | $3,264.73 |
| 174 | 06/01/2040 | $3,264.73 | $12.08 | $12.24 | $5.00 | $3,252.66 |
| 175 | 07/01/2040 | $3,252.66 | $12.12 | $12.20 | $5.00 | $3,240.53 |
| 176 | 08/01/2040 | $3,240.53 | $12.17 | $12.15 | $5.00 | $3,228.36 |
| 177 | 09/01/2040 | $3,228.36 | $12.21 | $12.11 | $5.00 | $3,216.15 |
| 178 | 10/01/2040 | $3,216.15 | $12.26 | $12.06 | $5.00 | $3,203.89 |
| 179 | 11/01/2040 | $3,203.89 | $12.31 | $12.01 | $5.00 | $3,191.58 |
| 180 | 12/01/2040 | $3,191.58 | $12.35 | $11.97 | $5.00 | $3,179.23 |
| 181 | 01/01/2041 | $3,179.23 | $12.40 | $11.92 | $5.00 | $3,166.83 |
| 182 | 02/01/2041 | $3,166.83 | $12.45 | $11.88 | $5.00 | $3,154.39 |
| 183 | 03/01/2041 | $3,154.39 | $12.49 | $11.83 | $5.00 | $3,141.89 |
| 184 | 04/01/2041 | $3,141.89 | $12.54 | $11.78 | $5.00 | $3,129.36 |
| 185 | 05/01/2041 | $3,129.36 | $12.59 | $11.74 | $5.00 | $3,116.77 |
| 186 | 06/01/2041 | $3,116.77 | $12.63 | $11.69 | $5.00 | $3,104.14 |
| 187 | 07/01/2041 | $3,104.14 | $12.68 | $11.64 | $5.00 | $3,091.46 |
| 188 | 08/01/2041 | $3,091.46 | $12.73 | $11.59 | $5.00 | $3,078.73 |
| 189 | 09/01/2041 | $3,078.73 | $12.78 | $11.55 | $5.00 | $3,065.95 |
| 190 | 10/01/2041 | $3,065.95 | $12.82 | $11.50 | $5.00 | $3,053.13 |
| 191 | 11/01/2041 | $3,053.13 | $12.87 | $11.45 | $5.00 | $3,040.26 |
| 192 | 12/01/2041 | $3,040.26 | $12.92 | $11.40 | $5.00 | $3,027.34 |
| 193 | 01/01/2042 | $3,027.34 | $12.97 | $11.35 | $5.00 | $3,014.37 |
| 194 | 02/01/2042 | $3,014.37 | $13.02 | $11.30 | $5.00 | $3,001.35 |
| 195 | 03/01/2042 | $3,001.35 | $13.07 | $11.26 | $5.00 | $2,988.29 |
| 196 | 04/01/2042 | $2,988.29 | $13.11 | $11.21 | $5.00 | $2,975.17 |
| 197 | 05/01/2042 | $2,975.17 | $13.16 | $11.16 | $5.00 | $2,962.01 |
| 198 | 06/01/2042 | $2,962.01 | $13.21 | $11.11 | $5.00 | $2,948.79 |
| 199 | 07/01/2042 | $2,948.79 | $13.26 | $11.06 | $5.00 | $2,935.53 |
| 200 | 08/01/2042 | $2,935.53 | $13.31 | $11.01 | $5.00 | $2,922.22 |
| 201 | 09/01/2042 | $2,922.22 | $13.36 | $10.96 | $5.00 | $2,908.86 |
| 202 | 10/01/2042 | $2,908.86 | $13.41 | $10.91 | $5.00 | $2,895.44 |
| 203 | 11/01/2042 | $2,895.44 | $13.46 | $10.86 | $5.00 | $2,881.98 |
| 204 | 12/01/2042 | $2,881.98 | $13.51 | $10.81 | $5.00 | $2,868.47 |
| 205 | 01/01/2043 | $2,868.47 | $13.56 | $10.76 | $5.00 | $2,854.90 |
| 206 | 02/01/2043 | $2,854.90 | $13.62 | $10.71 | $5.00 | $2,841.29 |
| 207 | 03/01/2043 | $2,841.29 | $13.67 | $10.65 | $5.00 | $2,827.62 |
| 208 | 04/01/2043 | $2,827.62 | $13.72 | $10.60 | $5.00 | $2,813.90 |
| 209 | 05/01/2043 | $2,813.90 | $13.77 | $10.55 | $5.00 | $2,800.14 |
| 210 | 06/01/2043 | $2,800.14 | $13.82 | $10.50 | $5.00 | $2,786.31 |
| 211 | 07/01/2043 | $2,786.31 | $13.87 | $10.45 | $5.00 | $2,772.44 |
| 212 | 08/01/2043 | $2,772.44 | $13.92 | $10.40 | $5.00 | $2,758.52 |
| 213 | 09/01/2043 | $2,758.52 | $13.98 | $10.34 | $5.00 | $2,744.54 |
| 214 | 10/01/2043 | $2,744.54 | $14.03 | $10.29 | $5.00 | $2,730.51 |
| 215 | 11/01/2043 | $2,730.51 | $14.08 | $10.24 | $5.00 | $2,716.43 |
| 216 | 12/01/2043 | $2,716.43 | $14.13 | $10.19 | $5.00 | $2,702.30 |
| 217 | 01/01/2044 | $2,702.30 | $14.19 | $10.13 | $5.00 | $2,688.11 |
| 218 | 02/01/2044 | $2,688.11 | $14.24 | $10.08 | $5.00 | $2,673.87 |
| 219 | 03/01/2044 | $2,673.87 | $14.29 | $10.03 | $5.00 | $2,659.58 |
| 220 | 04/01/2044 | $2,659.58 | $14.35 | $9.97 | $5.00 | $2,645.23 |
| 221 | 05/01/2044 | $2,645.23 | $14.40 | $9.92 | $5.00 | $2,630.83 |
| 222 | 06/01/2044 | $2,630.83 | $14.46 | $9.87 | $5.00 | $2,616.37 |
| 223 | 07/01/2044 | $2,616.37 | $14.51 | $9.81 | $5.00 | $2,601.86 |
| 224 | 08/01/2044 | $2,601.86 | $14.56 | $9.76 | $5.00 | $2,587.30 |
| 225 | 09/01/2044 | $2,587.30 | $14.62 | $9.70 | $5.00 | $2,572.68 |
| 226 | 10/01/2044 | $2,572.68 | $14.67 | $9.65 | $5.00 | $2,558.01 |
| 227 | 11/01/2044 | $2,558.01 | $14.73 | $9.59 | $5.00 | $2,543.28 |
| 228 | 12/01/2044 | $2,543.28 | $14.78 | $9.54 | $5.00 | $2,528.49 |
| 229 | 01/01/2045 | $2,528.49 | $14.84 | $9.48 | $5.00 | $2,513.66 |
| 230 | 02/01/2045 | $2,513.66 | $14.89 | $9.43 | $5.00 | $2,498.76 |
| 231 | 03/01/2045 | $2,498.76 | $14.95 | $9.37 | $5.00 | $2,483.81 |
| 232 | 04/01/2045 | $2,483.81 | $15.01 | $9.31 | $5.00 | $2,468.80 |
| 233 | 05/01/2045 | $2,468.80 | $15.06 | $9.26 | $5.00 | $2,453.74 |
| 234 | 06/01/2045 | $2,453.74 | $15.12 | $9.20 | $5.00 | $2,438.62 |
| 235 | 07/01/2045 | $2,438.62 | $15.18 | $9.14 | $5.00 | $2,423.44 |
| 236 | 08/01/2045 | $2,423.44 | $15.23 | $9.09 | $5.00 | $2,408.21 |
| 237 | 09/01/2045 | $2,408.21 | $15.29 | $9.03 | $5.00 | $2,392.92 |
| 238 | 10/01/2045 | $2,392.92 | $15.35 | $8.97 | $5.00 | $2,377.57 |
| 239 | 11/01/2045 | $2,377.57 | $15.40 | $8.92 | $5.00 | $2,362.17 |
| 240 | 12/01/2045 | $2,362.17 | $15.46 | $8.86 | $5.00 | $2,346.71 |
| 241 | 01/01/2046 | $2,346.71 | $15.52 | $8.80 | $5.00 | $2,331.19 |
| 242 | 02/01/2046 | $2,331.19 | $15.58 | $8.74 | $5.00 | $2,315.61 |
| 243 | 03/01/2046 | $2,315.61 | $15.64 | $8.68 | $5.00 | $2,299.97 |
| 244 | 04/01/2046 | $2,299.97 | $15.70 | $8.62 | $5.00 | $2,284.27 |
| 245 | 05/01/2046 | $2,284.27 | $15.75 | $8.57 | $5.00 | $2,268.52 |
| 246 | 06/01/2046 | $2,268.52 | $15.81 | $8.51 | $5.00 | $2,252.70 |
| 247 | 07/01/2046 | $2,252.70 | $15.87 | $8.45 | $5.00 | $2,236.83 |
| 248 | 08/01/2046 | $2,236.83 | $15.93 | $8.39 | $5.00 | $2,220.90 |
| 249 | 09/01/2046 | $2,220.90 | $15.99 | $8.33 | $5.00 | $2,204.91 |
| 250 | 10/01/2046 | $2,204.91 | $16.05 | $8.27 | $5.00 | $2,188.85 |
| 251 | 11/01/2046 | $2,188.85 | $16.11 | $8.21 | $5.00 | $2,172.74 |
| 252 | 12/01/2046 | $2,172.74 | $16.17 | $8.15 | $5.00 | $2,156.57 |
| 253 | 01/01/2047 | $2,156.57 | $16.23 | $8.09 | $5.00 | $2,140.33 |
| 254 | 02/01/2047 | $2,140.33 | $16.29 | $8.03 | $5.00 | $2,124.04 |
| 255 | 03/01/2047 | $2,124.04 | $16.36 | $7.97 | $5.00 | $2,107.68 |
| 256 | 04/01/2047 | $2,107.68 | $16.42 | $7.90 | $5.00 | $2,091.27 |
| 257 | 05/01/2047 | $2,091.27 | $16.48 | $7.84 | $5.00 | $2,074.79 |
| 258 | 06/01/2047 | $2,074.79 | $16.54 | $7.78 | $5.00 | $2,058.25 |
| 259 | 07/01/2047 | $2,058.25 | $16.60 | $7.72 | $5.00 | $2,041.65 |
| 260 | 08/01/2047 | $2,041.65 | $16.66 | $7.66 | $5.00 | $2,024.98 |
| 261 | 09/01/2047 | $2,024.98 | $16.73 | $7.59 | $5.00 | $2,008.25 |
| 262 | 10/01/2047 | $2,008.25 | $16.79 | $7.53 | $5.00 | $1,991.46 |
| 263 | 11/01/2047 | $1,991.46 | $16.85 | $7.47 | $5.00 | $1,974.61 |
| 264 | 12/01/2047 | $1,974.61 | $16.92 | $7.40 | $5.00 | $1,957.69 |
| 265 | 01/01/2048 | $1,957.69 | $16.98 | $7.34 | $5.00 | $1,940.71 |
| 266 | 02/01/2048 | $1,940.71 | $17.04 | $7.28 | $5.00 | $1,923.67 |
| 267 | 03/01/2048 | $1,923.67 | $17.11 | $7.21 | $5.00 | $1,906.56 |
| 268 | 04/01/2048 | $1,906.56 | $17.17 | $7.15 | $5.00 | $1,889.39 |
| 269 | 05/01/2048 | $1,889.39 | $17.24 | $7.09 | $5.00 | $1,872.16 |
| 270 | 06/01/2048 | $1,872.16 | $17.30 | $7.02 | $5.00 | $1,854.86 |
| 271 | 07/01/2048 | $1,854.86 | $17.37 | $6.96 | $5.00 | $1,837.49 |
| 272 | 08/01/2048 | $1,837.49 | $17.43 | $6.89 | $5.00 | $1,820.06 |
| 273 | 09/01/2048 | $1,820.06 | $17.50 | $6.83 | $5.00 | $1,802.57 |
| 274 | 10/01/2048 | $1,802.57 | $17.56 | $6.76 | $5.00 | $1,785.00 |
| 275 | 11/01/2048 | $1,785.00 | $17.63 | $6.69 | $5.00 | $1,767.38 |
| 276 | 12/01/2048 | $1,767.38 | $17.69 | $6.63 | $5.00 | $1,749.68 |
| 277 | 01/01/2049 | $1,749.68 | $17.76 | $6.56 | $5.00 | $1,731.92 |
| 278 | 02/01/2049 | $1,731.92 | $17.83 | $6.49 | $5.00 | $1,714.10 |
| 279 | 03/01/2049 | $1,714.10 | $17.89 | $6.43 | $5.00 | $1,696.21 |
| 280 | 04/01/2049 | $1,696.21 | $17.96 | $6.36 | $5.00 | $1,678.25 |
| 281 | 05/01/2049 | $1,678.25 | $18.03 | $6.29 | $5.00 | $1,660.22 |
| 282 | 06/01/2049 | $1,660.22 | $18.10 | $6.23 | $5.00 | $1,642.12 |
| 283 | 07/01/2049 | $1,642.12 | $18.16 | $6.16 | $5.00 | $1,623.96 |
| 284 | 08/01/2049 | $1,623.96 | $18.23 | $6.09 | $5.00 | $1,605.73 |
| 285 | 09/01/2049 | $1,605.73 | $18.30 | $6.02 | $5.00 | $1,587.43 |
| 286 | 10/01/2049 | $1,587.43 | $18.37 | $5.95 | $5.00 | $1,569.06 |
| 287 | 11/01/2049 | $1,569.06 | $18.44 | $5.88 | $5.00 | $1,550.62 |
| 288 | 12/01/2049 | $1,550.62 | $18.51 | $5.81 | $5.00 | $1,532.12 |
| 289 | 01/01/2050 | $1,532.12 | $18.58 | $5.75 | $5.00 | $1,513.54 |
| 290 | 02/01/2050 | $1,513.54 | $18.65 | $5.68 | $5.00 | $1,494.90 |
| 291 | 03/01/2050 | $1,494.90 | $18.72 | $5.61 | $5.00 | $1,476.18 |
| 292 | 04/01/2050 | $1,476.18 | $18.79 | $5.54 | $5.00 | $1,457.40 |
| 293 | 05/01/2050 | $1,457.40 | $18.86 | $5.47 | $5.00 | $1,438.54 |
| 294 | 06/01/2050 | $1,438.54 | $18.93 | $5.39 | $5.00 | $1,419.62 |
| 295 | 07/01/2050 | $1,419.62 | $19.00 | $5.32 | $5.00 | $1,400.62 |
| 296 | 08/01/2050 | $1,400.62 | $19.07 | $5.25 | $5.00 | $1,381.55 |
| 297 | 09/01/2050 | $1,381.55 | $19.14 | $5.18 | $5.00 | $1,362.41 |
| 298 | 10/01/2050 | $1,362.41 | $19.21 | $5.11 | $5.00 | $1,343.20 |
| 299 | 11/01/2050 | $1,343.20 | $19.28 | $5.04 | $5.00 | $1,323.91 |
| 300 | 12/01/2050 | $1,323.91 | $19.36 | $4.96 | $5.00 | $1,304.56 |
| 301 | 01/01/2051 | $1,304.56 | $19.43 | $4.89 | $5.00 | $1,285.13 |
| 302 | 02/01/2051 | $1,285.13 | $19.50 | $4.82 | $5.00 | $1,265.63 |
| 303 | 03/01/2051 | $1,265.63 | $19.57 | $4.75 | $5.00 | $1,246.05 |
| 304 | 04/01/2051 | $1,246.05 | $19.65 | $4.67 | $5.00 | $1,226.40 |
| 305 | 05/01/2051 | $1,226.40 | $19.72 | $4.60 | $5.00 | $1,206.68 |
| 306 | 06/01/2051 | $1,206.68 | $19.80 | $4.53 | $5.00 | $1,186.89 |
| 307 | 07/01/2051 | $1,186.89 | $19.87 | $4.45 | $5.00 | $1,167.02 |
| 308 | 08/01/2051 | $1,167.02 | $19.94 | $4.38 | $5.00 | $1,147.07 |
| 309 | 09/01/2051 | $1,147.07 | $20.02 | $4.30 | $5.00 | $1,127.05 |
| 310 | 10/01/2051 | $1,127.05 | $20.09 | $4.23 | $5.00 | $1,106.96 |
| 311 | 11/01/2051 | $1,106.96 | $20.17 | $4.15 | $5.00 | $1,086.79 |
| 312 | 12/01/2051 | $1,086.79 | $20.25 | $4.08 | $5.00 | $1,066.54 |
| 313 | 01/01/2052 | $1,066.54 | $20.32 | $4.00 | $5.00 | $1,046.22 |
| 314 | 02/01/2052 | $1,046.22 | $20.40 | $3.92 | $5.00 | $1,025.82 |
| 315 | 03/01/2052 | $1,025.82 | $20.47 | $3.85 | $5.00 | $1,005.35 |
| 316 | 04/01/2052 | $1,005.35 | $20.55 | $3.77 | $5.00 | $984.80 |
| 317 | 05/01/2052 | $984.80 | $20.63 | $3.69 | $5.00 | $964.17 |
| 318 | 06/01/2052 | $964.17 | $20.71 | $3.62 | $5.00 | $943.47 |
| 319 | 07/01/2052 | $943.47 | $20.78 | $3.54 | $5.00 | $922.68 |
| 320 | 08/01/2052 | $922.68 | $20.86 | $3.46 | $5.00 | $901.82 |
| 321 | 09/01/2052 | $901.82 | $20.94 | $3.38 | $5.00 | $880.88 |
| 322 | 10/01/2052 | $880.88 | $21.02 | $3.30 | $5.00 | $859.87 |
| 323 | 11/01/2052 | $859.87 | $21.10 | $3.22 | $5.00 | $838.77 |
| 324 | 12/01/2052 | $838.77 | $21.18 | $3.15 | $5.00 | $817.59 |
| 325 | 01/01/2053 | $817.59 | $21.25 | $3.07 | $5.00 | $796.34 |
| 326 | 02/01/2053 | $796.34 | $21.33 | $2.99 | $5.00 | $775.00 |
| 327 | 03/01/2053 | $775.00 | $21.41 | $2.91 | $5.00 | $753.59 |
| 328 | 04/01/2053 | $753.59 | $21.49 | $2.83 | $5.00 | $732.09 |
| 329 | 05/01/2053 | $732.09 | $21.58 | $2.75 | $5.00 | $710.52 |
| 330 | 06/01/2053 | $710.52 | $21.66 | $2.66 | $5.00 | $688.86 |
| 331 | 07/01/2053 | $688.86 | $21.74 | $2.58 | $5.00 | $667.12 |
| 332 | 08/01/2053 | $667.12 | $21.82 | $2.50 | $5.00 | $645.31 |
| 333 | 09/01/2053 | $645.31 | $21.90 | $2.42 | $5.00 | $623.40 |
| 334 | 10/01/2053 | $623.40 | $21.98 | $2.34 | $5.00 | $601.42 |
| 335 | 11/01/2053 | $601.42 | $22.07 | $2.26 | $5.00 | $579.36 |
| 336 | 12/01/2053 | $579.36 | $22.15 | $2.17 | $5.00 | $557.21 |
| 337 | 01/01/2054 | $557.21 | $22.23 | $2.09 | $5.00 | $534.98 |
| 338 | 02/01/2054 | $534.98 | $22.31 | $2.01 | $5.00 | $512.66 |
| 339 | 03/01/2054 | $512.66 | $22.40 | $1.92 | $5.00 | $490.26 |
| 340 | 04/01/2054 | $490.26 | $22.48 | $1.84 | $5.00 | $467.78 |
| 341 | 05/01/2054 | $467.78 | $22.57 | $1.75 | $5.00 | $445.21 |
| 342 | 06/01/2054 | $445.21 | $22.65 | $1.67 | $5.00 | $422.56 |
| 343 | 07/01/2054 | $422.56 | $22.74 | $1.58 | $5.00 | $399.83 |
| 344 | 08/01/2054 | $399.83 | $22.82 | $1.50 | $5.00 | $377.00 |
| 345 | 09/01/2054 | $377.00 | $22.91 | $1.41 | $5.00 | $354.10 |
| 346 | 10/01/2054 | $354.10 | $22.99 | $1.33 | $5.00 | $331.10 |
| 347 | 11/01/2054 | $331.10 | $23.08 | $1.24 | $5.00 | $308.03 |
| 348 | 12/01/2054 | $308.03 | $23.17 | $1.16 | $5.00 | $284.86 |
| 349 | 01/01/2055 | $284.86 | $23.25 | $1.07 | $5.00 | $261.61 |
| 350 | 02/01/2055 | $261.61 | $23.34 | $0.98 | $5.00 | $238.27 |
| 351 | 03/01/2055 | $238.27 | $23.43 | $0.89 | $5.00 | $214.84 |
| 352 | 04/01/2055 | $214.84 | $23.52 | $0.81 | $5.00 | $191.32 |
| 353 | 05/01/2055 | $191.32 | $23.60 | $0.72 | $5.00 | $167.72 |
| 354 | 06/01/2055 | $167.72 | $23.69 | $0.63 | $5.00 | $144.03 |
| 355 | 07/01/2055 | $144.03 | $23.78 | $0.54 | $5.00 | $120.25 |
| 356 | 08/01/2055 | $120.25 | $23.87 | $0.45 | $5.00 | $96.38 |
| 357 | 09/01/2055 | $96.38 | $23.96 | $0.36 | $5.00 | $72.42 |
| 358 | 10/01/2055 | $72.42 | $24.05 | $0.27 | $5.00 | $48.37 |
| 359 | 11/01/2055 | $48.37 | $24.14 | $0.18 | $5.00 | $24.23 |
| 360 | 12/01/2055 | $24.23 | $24.23 | $0.09 | $5.00 | $0.00 |