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: $31.28
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 | $5,120.00 | $6.74 | $19.20 | $5.33 | $5,113.26 |
| 2 | 07/01/2025 | $5,113.26 | $6.77 | $19.17 | $5.33 | $5,106.49 |
| 3 | 08/01/2025 | $5,106.49 | $6.79 | $19.15 | $5.33 | $5,099.70 |
| 4 | 09/01/2025 | $5,099.70 | $6.82 | $19.12 | $5.33 | $5,092.88 |
| 5 | 10/01/2025 | $5,092.88 | $6.84 | $19.10 | $5.33 | $5,086.03 |
| 6 | 11/01/2025 | $5,086.03 | $6.87 | $19.07 | $5.33 | $5,079.17 |
| 7 | 12/01/2025 | $5,079.17 | $6.90 | $19.05 | $5.33 | $5,072.27 |
| 8 | 01/01/2026 | $5,072.27 | $6.92 | $19.02 | $5.33 | $5,065.35 |
| 9 | 02/01/2026 | $5,065.35 | $6.95 | $19.00 | $5.33 | $5,058.40 |
| 10 | 03/01/2026 | $5,058.40 | $6.97 | $18.97 | $5.33 | $5,051.43 |
| 11 | 04/01/2026 | $5,051.43 | $7.00 | $18.94 | $5.33 | $5,044.43 |
| 12 | 05/01/2026 | $5,044.43 | $7.03 | $18.92 | $5.33 | $5,037.40 |
| 13 | 06/01/2026 | $5,037.40 | $7.05 | $18.89 | $5.33 | $5,030.35 |
| 14 | 07/01/2026 | $5,030.35 | $7.08 | $18.86 | $5.33 | $5,023.27 |
| 15 | 08/01/2026 | $5,023.27 | $7.11 | $18.84 | $5.33 | $5,016.17 |
| 16 | 09/01/2026 | $5,016.17 | $7.13 | $18.81 | $5.33 | $5,009.04 |
| 17 | 10/01/2026 | $5,009.04 | $7.16 | $18.78 | $5.33 | $5,001.88 |
| 18 | 11/01/2026 | $5,001.88 | $7.19 | $18.76 | $5.33 | $4,994.69 |
| 19 | 12/01/2026 | $4,994.69 | $7.21 | $18.73 | $5.33 | $4,987.48 |
| 20 | 01/01/2027 | $4,987.48 | $7.24 | $18.70 | $5.33 | $4,980.24 |
| 21 | 02/01/2027 | $4,980.24 | $7.27 | $18.68 | $5.33 | $4,972.97 |
| 22 | 03/01/2027 | $4,972.97 | $7.29 | $18.65 | $5.33 | $4,965.68 |
| 23 | 04/01/2027 | $4,965.68 | $7.32 | $18.62 | $5.33 | $4,958.36 |
| 24 | 05/01/2027 | $4,958.36 | $7.35 | $18.59 | $5.33 | $4,951.01 |
| 25 | 06/01/2027 | $4,951.01 | $7.38 | $18.57 | $5.33 | $4,943.64 |
| 26 | 07/01/2027 | $4,943.64 | $7.40 | $18.54 | $5.33 | $4,936.23 |
| 27 | 08/01/2027 | $4,936.23 | $7.43 | $18.51 | $5.33 | $4,928.80 |
| 28 | 09/01/2027 | $4,928.80 | $7.46 | $18.48 | $5.33 | $4,921.34 |
| 29 | 10/01/2027 | $4,921.34 | $7.49 | $18.46 | $5.33 | $4,913.85 |
| 30 | 11/01/2027 | $4,913.85 | $7.52 | $18.43 | $5.33 | $4,906.34 |
| 31 | 12/01/2027 | $4,906.34 | $7.54 | $18.40 | $5.33 | $4,898.79 |
| 32 | 01/01/2028 | $4,898.79 | $7.57 | $18.37 | $5.33 | $4,891.22 |
| 33 | 02/01/2028 | $4,891.22 | $7.60 | $18.34 | $5.33 | $4,883.62 |
| 34 | 03/01/2028 | $4,883.62 | $7.63 | $18.31 | $5.33 | $4,875.99 |
| 35 | 04/01/2028 | $4,875.99 | $7.66 | $18.28 | $5.33 | $4,868.34 |
| 36 | 05/01/2028 | $4,868.34 | $7.69 | $18.26 | $5.33 | $4,860.65 |
| 37 | 06/01/2028 | $4,860.65 | $7.71 | $18.23 | $5.33 | $4,852.94 |
| 38 | 07/01/2028 | $4,852.94 | $7.74 | $18.20 | $5.33 | $4,845.19 |
| 39 | 08/01/2028 | $4,845.19 | $7.77 | $18.17 | $5.33 | $4,837.42 |
| 40 | 09/01/2028 | $4,837.42 | $7.80 | $18.14 | $5.33 | $4,829.62 |
| 41 | 10/01/2028 | $4,829.62 | $7.83 | $18.11 | $5.33 | $4,821.79 |
| 42 | 11/01/2028 | $4,821.79 | $7.86 | $18.08 | $5.33 | $4,813.93 |
| 43 | 12/01/2028 | $4,813.93 | $7.89 | $18.05 | $5.33 | $4,806.04 |
| 44 | 01/01/2029 | $4,806.04 | $7.92 | $18.02 | $5.33 | $4,798.12 |
| 45 | 02/01/2029 | $4,798.12 | $7.95 | $17.99 | $5.33 | $4,790.17 |
| 46 | 03/01/2029 | $4,790.17 | $7.98 | $17.96 | $5.33 | $4,782.19 |
| 47 | 04/01/2029 | $4,782.19 | $8.01 | $17.93 | $5.33 | $4,774.18 |
| 48 | 05/01/2029 | $4,774.18 | $8.04 | $17.90 | $5.33 | $4,766.14 |
| 49 | 06/01/2029 | $4,766.14 | $8.07 | $17.87 | $5.33 | $4,758.07 |
| 50 | 07/01/2029 | $4,758.07 | $8.10 | $17.84 | $5.33 | $4,749.97 |
| 51 | 08/01/2029 | $4,749.97 | $8.13 | $17.81 | $5.33 | $4,741.84 |
| 52 | 09/01/2029 | $4,741.84 | $8.16 | $17.78 | $5.33 | $4,733.68 |
| 53 | 10/01/2029 | $4,733.68 | $8.19 | $17.75 | $5.33 | $4,725.49 |
| 54 | 11/01/2029 | $4,725.49 | $8.22 | $17.72 | $5.33 | $4,717.27 |
| 55 | 12/01/2029 | $4,717.27 | $8.25 | $17.69 | $5.33 | $4,709.01 |
| 56 | 01/01/2030 | $4,709.01 | $8.28 | $17.66 | $5.33 | $4,700.73 |
| 57 | 02/01/2030 | $4,700.73 | $8.31 | $17.63 | $5.33 | $4,692.42 |
| 58 | 03/01/2030 | $4,692.42 | $8.35 | $17.60 | $5.33 | $4,684.07 |
| 59 | 04/01/2030 | $4,684.07 | $8.38 | $17.57 | $5.33 | $4,675.69 |
| 60 | 05/01/2030 | $4,675.69 | $8.41 | $17.53 | $5.33 | $4,667.29 |
| 61 | 06/01/2030 | $4,667.29 | $8.44 | $17.50 | $5.33 | $4,658.85 |
| 62 | 07/01/2030 | $4,658.85 | $8.47 | $17.47 | $5.33 | $4,650.37 |
| 63 | 08/01/2030 | $4,650.37 | $8.50 | $17.44 | $5.33 | $4,641.87 |
| 64 | 09/01/2030 | $4,641.87 | $8.54 | $17.41 | $5.33 | $4,633.34 |
| 65 | 10/01/2030 | $4,633.34 | $8.57 | $17.38 | $5.33 | $4,624.77 |
| 66 | 11/01/2030 | $4,624.77 | $8.60 | $17.34 | $5.33 | $4,616.17 |
| 67 | 12/01/2030 | $4,616.17 | $8.63 | $17.31 | $5.33 | $4,607.54 |
| 68 | 01/01/2031 | $4,607.54 | $8.66 | $17.28 | $5.33 | $4,598.87 |
| 69 | 02/01/2031 | $4,598.87 | $8.70 | $17.25 | $5.33 | $4,590.18 |
| 70 | 03/01/2031 | $4,590.18 | $8.73 | $17.21 | $5.33 | $4,581.45 |
| 71 | 04/01/2031 | $4,581.45 | $8.76 | $17.18 | $5.33 | $4,572.69 |
| 72 | 05/01/2031 | $4,572.69 | $8.79 | $17.15 | $5.33 | $4,563.89 |
| 73 | 06/01/2031 | $4,563.89 | $8.83 | $17.11 | $5.33 | $4,555.06 |
| 74 | 07/01/2031 | $4,555.06 | $8.86 | $17.08 | $5.33 | $4,546.20 |
| 75 | 08/01/2031 | $4,546.20 | $8.89 | $17.05 | $5.33 | $4,537.31 |
| 76 | 09/01/2031 | $4,537.31 | $8.93 | $17.01 | $5.33 | $4,528.38 |
| 77 | 10/01/2031 | $4,528.38 | $8.96 | $16.98 | $5.33 | $4,519.42 |
| 78 | 11/01/2031 | $4,519.42 | $8.99 | $16.95 | $5.33 | $4,510.43 |
| 79 | 12/01/2031 | $4,510.43 | $9.03 | $16.91 | $5.33 | $4,501.40 |
| 80 | 01/01/2032 | $4,501.40 | $9.06 | $16.88 | $5.33 | $4,492.34 |
| 81 | 02/01/2032 | $4,492.34 | $9.10 | $16.85 | $5.33 | $4,483.24 |
| 82 | 03/01/2032 | $4,483.24 | $9.13 | $16.81 | $5.33 | $4,474.11 |
| 83 | 04/01/2032 | $4,474.11 | $9.16 | $16.78 | $5.33 | $4,464.94 |
| 84 | 05/01/2032 | $4,464.94 | $9.20 | $16.74 | $5.33 | $4,455.75 |
| 85 | 06/01/2032 | $4,455.75 | $9.23 | $16.71 | $5.33 | $4,446.51 |
| 86 | 07/01/2032 | $4,446.51 | $9.27 | $16.67 | $5.33 | $4,437.24 |
| 87 | 08/01/2032 | $4,437.24 | $9.30 | $16.64 | $5.33 | $4,427.94 |
| 88 | 09/01/2032 | $4,427.94 | $9.34 | $16.60 | $5.33 | $4,418.60 |
| 89 | 10/01/2032 | $4,418.60 | $9.37 | $16.57 | $5.33 | $4,409.23 |
| 90 | 11/01/2032 | $4,409.23 | $9.41 | $16.53 | $5.33 | $4,399.82 |
| 91 | 12/01/2032 | $4,399.82 | $9.44 | $16.50 | $5.33 | $4,390.38 |
| 92 | 01/01/2033 | $4,390.38 | $9.48 | $16.46 | $5.33 | $4,380.90 |
| 93 | 02/01/2033 | $4,380.90 | $9.51 | $16.43 | $5.33 | $4,371.39 |
| 94 | 03/01/2033 | $4,371.39 | $9.55 | $16.39 | $5.33 | $4,361.84 |
| 95 | 04/01/2033 | $4,361.84 | $9.59 | $16.36 | $5.33 | $4,352.25 |
| 96 | 05/01/2033 | $4,352.25 | $9.62 | $16.32 | $5.33 | $4,342.63 |
| 97 | 06/01/2033 | $4,342.63 | $9.66 | $16.28 | $5.33 | $4,332.98 |
| 98 | 07/01/2033 | $4,332.98 | $9.69 | $16.25 | $5.33 | $4,323.28 |
| 99 | 08/01/2033 | $4,323.28 | $9.73 | $16.21 | $5.33 | $4,313.55 |
| 100 | 09/01/2033 | $4,313.55 | $9.77 | $16.18 | $5.33 | $4,303.79 |
| 101 | 10/01/2033 | $4,303.79 | $9.80 | $16.14 | $5.33 | $4,293.98 |
| 102 | 11/01/2033 | $4,293.98 | $9.84 | $16.10 | $5.33 | $4,284.14 |
| 103 | 12/01/2033 | $4,284.14 | $9.88 | $16.07 | $5.33 | $4,274.27 |
| 104 | 01/01/2034 | $4,274.27 | $9.91 | $16.03 | $5.33 | $4,264.35 |
| 105 | 02/01/2034 | $4,264.35 | $9.95 | $15.99 | $5.33 | $4,254.40 |
| 106 | 03/01/2034 | $4,254.40 | $9.99 | $15.95 | $5.33 | $4,244.41 |
| 107 | 04/01/2034 | $4,244.41 | $10.03 | $15.92 | $5.33 | $4,234.39 |
| 108 | 05/01/2034 | $4,234.39 | $10.06 | $15.88 | $5.33 | $4,224.32 |
| 109 | 06/01/2034 | $4,224.32 | $10.10 | $15.84 | $5.33 | $4,214.22 |
| 110 | 07/01/2034 | $4,214.22 | $10.14 | $15.80 | $5.33 | $4,204.08 |
| 111 | 08/01/2034 | $4,204.08 | $10.18 | $15.77 | $5.33 | $4,193.91 |
| 112 | 09/01/2034 | $4,193.91 | $10.22 | $15.73 | $5.33 | $4,183.69 |
| 113 | 10/01/2034 | $4,183.69 | $10.25 | $15.69 | $5.33 | $4,173.44 |
| 114 | 11/01/2034 | $4,173.44 | $10.29 | $15.65 | $5.33 | $4,163.15 |
| 115 | 12/01/2034 | $4,163.15 | $10.33 | $15.61 | $5.33 | $4,152.82 |
| 116 | 01/01/2035 | $4,152.82 | $10.37 | $15.57 | $5.33 | $4,142.45 |
| 117 | 02/01/2035 | $4,142.45 | $10.41 | $15.53 | $5.33 | $4,132.04 |
| 118 | 03/01/2035 | $4,132.04 | $10.45 | $15.50 | $5.33 | $4,121.59 |
| 119 | 04/01/2035 | $4,121.59 | $10.49 | $15.46 | $5.33 | $4,111.10 |
| 120 | 05/01/2035 | $4,111.10 | $10.53 | $15.42 | $5.33 | $4,100.58 |
| 121 | 06/01/2035 | $4,100.58 | $10.57 | $15.38 | $5.33 | $4,090.01 |
| 122 | 07/01/2035 | $4,090.01 | $10.60 | $15.34 | $5.33 | $4,079.41 |
| 123 | 08/01/2035 | $4,079.41 | $10.64 | $15.30 | $5.33 | $4,068.76 |
| 124 | 09/01/2035 | $4,068.76 | $10.68 | $15.26 | $5.33 | $4,058.08 |
| 125 | 10/01/2035 | $4,058.08 | $10.72 | $15.22 | $5.33 | $4,047.36 |
| 126 | 11/01/2035 | $4,047.36 | $10.76 | $15.18 | $5.33 | $4,036.59 |
| 127 | 12/01/2035 | $4,036.59 | $10.81 | $15.14 | $5.33 | $4,025.79 |
| 128 | 01/01/2036 | $4,025.79 | $10.85 | $15.10 | $5.33 | $4,014.94 |
| 129 | 02/01/2036 | $4,014.94 | $10.89 | $15.06 | $5.33 | $4,004.05 |
| 130 | 03/01/2036 | $4,004.05 | $10.93 | $15.02 | $5.33 | $3,993.13 |
| 131 | 04/01/2036 | $3,993.13 | $10.97 | $14.97 | $5.33 | $3,982.16 |
| 132 | 05/01/2036 | $3,982.16 | $11.01 | $14.93 | $5.33 | $3,971.15 |
| 133 | 06/01/2036 | $3,971.15 | $11.05 | $14.89 | $5.33 | $3,960.10 |
| 134 | 07/01/2036 | $3,960.10 | $11.09 | $14.85 | $5.33 | $3,949.01 |
| 135 | 08/01/2036 | $3,949.01 | $11.13 | $14.81 | $5.33 | $3,937.87 |
| 136 | 09/01/2036 | $3,937.87 | $11.18 | $14.77 | $5.33 | $3,926.70 |
| 137 | 10/01/2036 | $3,926.70 | $11.22 | $14.73 | $5.33 | $3,915.48 |
| 138 | 11/01/2036 | $3,915.48 | $11.26 | $14.68 | $5.33 | $3,904.22 |
| 139 | 12/01/2036 | $3,904.22 | $11.30 | $14.64 | $5.33 | $3,892.92 |
| 140 | 01/01/2037 | $3,892.92 | $11.34 | $14.60 | $5.33 | $3,881.58 |
| 141 | 02/01/2037 | $3,881.58 | $11.39 | $14.56 | $5.33 | $3,870.19 |
| 142 | 03/01/2037 | $3,870.19 | $11.43 | $14.51 | $5.33 | $3,858.76 |
| 143 | 04/01/2037 | $3,858.76 | $11.47 | $14.47 | $5.33 | $3,847.29 |
| 144 | 05/01/2037 | $3,847.29 | $11.51 | $14.43 | $5.33 | $3,835.77 |
| 145 | 06/01/2037 | $3,835.77 | $11.56 | $14.38 | $5.33 | $3,824.22 |
| 146 | 07/01/2037 | $3,824.22 | $11.60 | $14.34 | $5.33 | $3,812.62 |
| 147 | 08/01/2037 | $3,812.62 | $11.64 | $14.30 | $5.33 | $3,800.97 |
| 148 | 09/01/2037 | $3,800.97 | $11.69 | $14.25 | $5.33 | $3,789.28 |
| 149 | 10/01/2037 | $3,789.28 | $11.73 | $14.21 | $5.33 | $3,777.55 |
| 150 | 11/01/2037 | $3,777.55 | $11.78 | $14.17 | $5.33 | $3,765.77 |
| 151 | 12/01/2037 | $3,765.77 | $11.82 | $14.12 | $5.33 | $3,753.95 |
| 152 | 01/01/2038 | $3,753.95 | $11.86 | $14.08 | $5.33 | $3,742.09 |
| 153 | 02/01/2038 | $3,742.09 | $11.91 | $14.03 | $5.33 | $3,730.18 |
| 154 | 03/01/2038 | $3,730.18 | $11.95 | $13.99 | $5.33 | $3,718.22 |
| 155 | 04/01/2038 | $3,718.22 | $12.00 | $13.94 | $5.33 | $3,706.22 |
| 156 | 05/01/2038 | $3,706.22 | $12.04 | $13.90 | $5.33 | $3,694.18 |
| 157 | 06/01/2038 | $3,694.18 | $12.09 | $13.85 | $5.33 | $3,682.09 |
| 158 | 07/01/2038 | $3,682.09 | $12.13 | $13.81 | $5.33 | $3,669.96 |
| 159 | 08/01/2038 | $3,669.96 | $12.18 | $13.76 | $5.33 | $3,657.78 |
| 160 | 09/01/2038 | $3,657.78 | $12.23 | $13.72 | $5.33 | $3,645.55 |
| 161 | 10/01/2038 | $3,645.55 | $12.27 | $13.67 | $5.33 | $3,633.28 |
| 162 | 11/01/2038 | $3,633.28 | $12.32 | $13.62 | $5.33 | $3,620.96 |
| 163 | 12/01/2038 | $3,620.96 | $12.36 | $13.58 | $5.33 | $3,608.60 |
| 164 | 01/01/2039 | $3,608.60 | $12.41 | $13.53 | $5.33 | $3,596.19 |
| 165 | 02/01/2039 | $3,596.19 | $12.46 | $13.49 | $5.33 | $3,583.73 |
| 166 | 03/01/2039 | $3,583.73 | $12.50 | $13.44 | $5.33 | $3,571.23 |
| 167 | 04/01/2039 | $3,571.23 | $12.55 | $13.39 | $5.33 | $3,558.68 |
| 168 | 05/01/2039 | $3,558.68 | $12.60 | $13.35 | $5.33 | $3,546.08 |
| 169 | 06/01/2039 | $3,546.08 | $12.64 | $13.30 | $5.33 | $3,533.44 |
| 170 | 07/01/2039 | $3,533.44 | $12.69 | $13.25 | $5.33 | $3,520.74 |
| 171 | 08/01/2039 | $3,520.74 | $12.74 | $13.20 | $5.33 | $3,508.01 |
| 172 | 09/01/2039 | $3,508.01 | $12.79 | $13.16 | $5.33 | $3,495.22 |
| 173 | 10/01/2039 | $3,495.22 | $12.84 | $13.11 | $5.33 | $3,482.38 |
| 174 | 11/01/2039 | $3,482.38 | $12.88 | $13.06 | $5.33 | $3,469.50 |
| 175 | 12/01/2039 | $3,469.50 | $12.93 | $13.01 | $5.33 | $3,456.57 |
| 176 | 01/01/2040 | $3,456.57 | $12.98 | $12.96 | $5.33 | $3,443.59 |
| 177 | 02/01/2040 | $3,443.59 | $13.03 | $12.91 | $5.33 | $3,430.56 |
| 178 | 03/01/2040 | $3,430.56 | $13.08 | $12.86 | $5.33 | $3,417.48 |
| 179 | 04/01/2040 | $3,417.48 | $13.13 | $12.82 | $5.33 | $3,404.35 |
| 180 | 05/01/2040 | $3,404.35 | $13.18 | $12.77 | $5.33 | $3,391.18 |
| 181 | 06/01/2040 | $3,391.18 | $13.23 | $12.72 | $5.33 | $3,377.95 |
| 182 | 07/01/2040 | $3,377.95 | $13.27 | $12.67 | $5.33 | $3,364.68 |
| 183 | 08/01/2040 | $3,364.68 | $13.32 | $12.62 | $5.33 | $3,351.35 |
| 184 | 09/01/2040 | $3,351.35 | $13.37 | $12.57 | $5.33 | $3,337.98 |
| 185 | 10/01/2040 | $3,337.98 | $13.42 | $12.52 | $5.33 | $3,324.55 |
| 186 | 11/01/2040 | $3,324.55 | $13.48 | $12.47 | $5.33 | $3,311.08 |
| 187 | 12/01/2040 | $3,311.08 | $13.53 | $12.42 | $5.33 | $3,297.55 |
| 188 | 01/01/2041 | $3,297.55 | $13.58 | $12.37 | $5.33 | $3,283.98 |
| 189 | 02/01/2041 | $3,283.98 | $13.63 | $12.31 | $5.33 | $3,270.35 |
| 190 | 03/01/2041 | $3,270.35 | $13.68 | $12.26 | $5.33 | $3,256.67 |
| 191 | 04/01/2041 | $3,256.67 | $13.73 | $12.21 | $5.33 | $3,242.94 |
| 192 | 05/01/2041 | $3,242.94 | $13.78 | $12.16 | $5.33 | $3,229.16 |
| 193 | 06/01/2041 | $3,229.16 | $13.83 | $12.11 | $5.33 | $3,215.33 |
| 194 | 07/01/2041 | $3,215.33 | $13.88 | $12.06 | $5.33 | $3,201.44 |
| 195 | 08/01/2041 | $3,201.44 | $13.94 | $12.01 | $5.33 | $3,187.50 |
| 196 | 09/01/2041 | $3,187.50 | $13.99 | $11.95 | $5.33 | $3,173.52 |
| 197 | 10/01/2041 | $3,173.52 | $14.04 | $11.90 | $5.33 | $3,159.47 |
| 198 | 11/01/2041 | $3,159.47 | $14.09 | $11.85 | $5.33 | $3,145.38 |
| 199 | 12/01/2041 | $3,145.38 | $14.15 | $11.80 | $5.33 | $3,131.23 |
| 200 | 01/01/2042 | $3,131.23 | $14.20 | $11.74 | $5.33 | $3,117.03 |
| 201 | 02/01/2042 | $3,117.03 | $14.25 | $11.69 | $5.33 | $3,102.78 |
| 202 | 03/01/2042 | $3,102.78 | $14.31 | $11.64 | $5.33 | $3,088.47 |
| 203 | 04/01/2042 | $3,088.47 | $14.36 | $11.58 | $5.33 | $3,074.11 |
| 204 | 05/01/2042 | $3,074.11 | $14.41 | $11.53 | $5.33 | $3,059.70 |
| 205 | 06/01/2042 | $3,059.70 | $14.47 | $11.47 | $5.33 | $3,045.23 |
| 206 | 07/01/2042 | $3,045.23 | $14.52 | $11.42 | $5.33 | $3,030.71 |
| 207 | 08/01/2042 | $3,030.71 | $14.58 | $11.37 | $5.33 | $3,016.13 |
| 208 | 09/01/2042 | $3,016.13 | $14.63 | $11.31 | $5.33 | $3,001.50 |
| 209 | 10/01/2042 | $3,001.50 | $14.69 | $11.26 | $5.33 | $2,986.81 |
| 210 | 11/01/2042 | $2,986.81 | $14.74 | $11.20 | $5.33 | $2,972.07 |
| 211 | 12/01/2042 | $2,972.07 | $14.80 | $11.15 | $5.33 | $2,957.27 |
| 212 | 01/01/2043 | $2,957.27 | $14.85 | $11.09 | $5.33 | $2,942.42 |
| 213 | 02/01/2043 | $2,942.42 | $14.91 | $11.03 | $5.33 | $2,927.51 |
| 214 | 03/01/2043 | $2,927.51 | $14.96 | $10.98 | $5.33 | $2,912.55 |
| 215 | 04/01/2043 | $2,912.55 | $15.02 | $10.92 | $5.33 | $2,897.53 |
| 216 | 05/01/2043 | $2,897.53 | $15.08 | $10.87 | $5.33 | $2,882.45 |
| 217 | 06/01/2043 | $2,882.45 | $15.13 | $10.81 | $5.33 | $2,867.32 |
| 218 | 07/01/2043 | $2,867.32 | $15.19 | $10.75 | $5.33 | $2,852.13 |
| 219 | 08/01/2043 | $2,852.13 | $15.25 | $10.70 | $5.33 | $2,836.88 |
| 220 | 09/01/2043 | $2,836.88 | $15.30 | $10.64 | $5.33 | $2,821.58 |
| 221 | 10/01/2043 | $2,821.58 | $15.36 | $10.58 | $5.33 | $2,806.22 |
| 222 | 11/01/2043 | $2,806.22 | $15.42 | $10.52 | $5.33 | $2,790.80 |
| 223 | 12/01/2043 | $2,790.80 | $15.48 | $10.47 | $5.33 | $2,775.32 |
| 224 | 01/01/2044 | $2,775.32 | $15.53 | $10.41 | $5.33 | $2,759.78 |
| 225 | 02/01/2044 | $2,759.78 | $15.59 | $10.35 | $5.33 | $2,744.19 |
| 226 | 03/01/2044 | $2,744.19 | $15.65 | $10.29 | $5.33 | $2,728.54 |
| 227 | 04/01/2044 | $2,728.54 | $15.71 | $10.23 | $5.33 | $2,712.83 |
| 228 | 05/01/2044 | $2,712.83 | $15.77 | $10.17 | $5.33 | $2,697.06 |
| 229 | 06/01/2044 | $2,697.06 | $15.83 | $10.11 | $5.33 | $2,681.23 |
| 230 | 07/01/2044 | $2,681.23 | $15.89 | $10.05 | $5.33 | $2,665.34 |
| 231 | 08/01/2044 | $2,665.34 | $15.95 | $10.00 | $5.33 | $2,649.40 |
| 232 | 09/01/2044 | $2,649.40 | $16.01 | $9.94 | $5.33 | $2,633.39 |
| 233 | 10/01/2044 | $2,633.39 | $16.07 | $9.88 | $5.33 | $2,617.32 |
| 234 | 11/01/2044 | $2,617.32 | $16.13 | $9.81 | $5.33 | $2,601.20 |
| 235 | 12/01/2044 | $2,601.20 | $16.19 | $9.75 | $5.33 | $2,585.01 |
| 236 | 01/01/2045 | $2,585.01 | $16.25 | $9.69 | $5.33 | $2,568.76 |
| 237 | 02/01/2045 | $2,568.76 | $16.31 | $9.63 | $5.33 | $2,552.45 |
| 238 | 03/01/2045 | $2,552.45 | $16.37 | $9.57 | $5.33 | $2,536.08 |
| 239 | 04/01/2045 | $2,536.08 | $16.43 | $9.51 | $5.33 | $2,519.65 |
| 240 | 05/01/2045 | $2,519.65 | $16.49 | $9.45 | $5.33 | $2,503.15 |
| 241 | 06/01/2045 | $2,503.15 | $16.56 | $9.39 | $5.33 | $2,486.60 |
| 242 | 07/01/2045 | $2,486.60 | $16.62 | $9.32 | $5.33 | $2,469.98 |
| 243 | 08/01/2045 | $2,469.98 | $16.68 | $9.26 | $5.33 | $2,453.30 |
| 244 | 09/01/2045 | $2,453.30 | $16.74 | $9.20 | $5.33 | $2,436.56 |
| 245 | 10/01/2045 | $2,436.56 | $16.81 | $9.14 | $5.33 | $2,419.75 |
| 246 | 11/01/2045 | $2,419.75 | $16.87 | $9.07 | $5.33 | $2,402.89 |
| 247 | 12/01/2045 | $2,402.89 | $16.93 | $9.01 | $5.33 | $2,385.95 |
| 248 | 01/01/2046 | $2,385.95 | $16.99 | $8.95 | $5.33 | $2,368.96 |
| 249 | 02/01/2046 | $2,368.96 | $17.06 | $8.88 | $5.33 | $2,351.90 |
| 250 | 03/01/2046 | $2,351.90 | $17.12 | $8.82 | $5.33 | $2,334.78 |
| 251 | 04/01/2046 | $2,334.78 | $17.19 | $8.76 | $5.33 | $2,317.59 |
| 252 | 05/01/2046 | $2,317.59 | $17.25 | $8.69 | $5.33 | $2,300.34 |
| 253 | 06/01/2046 | $2,300.34 | $17.32 | $8.63 | $5.33 | $2,283.02 |
| 254 | 07/01/2046 | $2,283.02 | $17.38 | $8.56 | $5.33 | $2,265.64 |
| 255 | 08/01/2046 | $2,265.64 | $17.45 | $8.50 | $5.33 | $2,248.20 |
| 256 | 09/01/2046 | $2,248.20 | $17.51 | $8.43 | $5.33 | $2,230.68 |
| 257 | 10/01/2046 | $2,230.68 | $17.58 | $8.37 | $5.33 | $2,213.11 |
| 258 | 11/01/2046 | $2,213.11 | $17.64 | $8.30 | $5.33 | $2,195.46 |
| 259 | 12/01/2046 | $2,195.46 | $17.71 | $8.23 | $5.33 | $2,177.75 |
| 260 | 01/01/2047 | $2,177.75 | $17.78 | $8.17 | $5.33 | $2,159.98 |
| 261 | 02/01/2047 | $2,159.98 | $17.84 | $8.10 | $5.33 | $2,142.14 |
| 262 | 03/01/2047 | $2,142.14 | $17.91 | $8.03 | $5.33 | $2,124.23 |
| 263 | 04/01/2047 | $2,124.23 | $17.98 | $7.97 | $5.33 | $2,106.25 |
| 264 | 05/01/2047 | $2,106.25 | $18.04 | $7.90 | $5.33 | $2,088.21 |
| 265 | 06/01/2047 | $2,088.21 | $18.11 | $7.83 | $5.33 | $2,070.10 |
| 266 | 07/01/2047 | $2,070.10 | $18.18 | $7.76 | $5.33 | $2,051.92 |
| 267 | 08/01/2047 | $2,051.92 | $18.25 | $7.69 | $5.33 | $2,033.67 |
| 268 | 09/01/2047 | $2,033.67 | $18.32 | $7.63 | $5.33 | $2,015.35 |
| 269 | 10/01/2047 | $2,015.35 | $18.38 | $7.56 | $5.33 | $1,996.97 |
| 270 | 11/01/2047 | $1,996.97 | $18.45 | $7.49 | $5.33 | $1,978.51 |
| 271 | 12/01/2047 | $1,978.51 | $18.52 | $7.42 | $5.33 | $1,959.99 |
| 272 | 01/01/2048 | $1,959.99 | $18.59 | $7.35 | $5.33 | $1,941.40 |
| 273 | 02/01/2048 | $1,941.40 | $18.66 | $7.28 | $5.33 | $1,922.74 |
| 274 | 03/01/2048 | $1,922.74 | $18.73 | $7.21 | $5.33 | $1,904.01 |
| 275 | 04/01/2048 | $1,904.01 | $18.80 | $7.14 | $5.33 | $1,885.20 |
| 276 | 05/01/2048 | $1,885.20 | $18.87 | $7.07 | $5.33 | $1,866.33 |
| 277 | 06/01/2048 | $1,866.33 | $18.94 | $7.00 | $5.33 | $1,847.39 |
| 278 | 07/01/2048 | $1,847.39 | $19.01 | $6.93 | $5.33 | $1,828.37 |
| 279 | 08/01/2048 | $1,828.37 | $19.09 | $6.86 | $5.33 | $1,809.29 |
| 280 | 09/01/2048 | $1,809.29 | $19.16 | $6.78 | $5.33 | $1,790.13 |
| 281 | 10/01/2048 | $1,790.13 | $19.23 | $6.71 | $5.33 | $1,770.90 |
| 282 | 11/01/2048 | $1,770.90 | $19.30 | $6.64 | $5.33 | $1,751.60 |
| 283 | 12/01/2048 | $1,751.60 | $19.37 | $6.57 | $5.33 | $1,732.22 |
| 284 | 01/01/2049 | $1,732.22 | $19.45 | $6.50 | $5.33 | $1,712.78 |
| 285 | 02/01/2049 | $1,712.78 | $19.52 | $6.42 | $5.33 | $1,693.26 |
| 286 | 03/01/2049 | $1,693.26 | $19.59 | $6.35 | $5.33 | $1,673.67 |
| 287 | 04/01/2049 | $1,673.67 | $19.67 | $6.28 | $5.33 | $1,654.00 |
| 288 | 05/01/2049 | $1,654.00 | $19.74 | $6.20 | $5.33 | $1,634.26 |
| 289 | 06/01/2049 | $1,634.26 | $19.81 | $6.13 | $5.33 | $1,614.45 |
| 290 | 07/01/2049 | $1,614.45 | $19.89 | $6.05 | $5.33 | $1,594.56 |
| 291 | 08/01/2049 | $1,594.56 | $19.96 | $5.98 | $5.33 | $1,574.60 |
| 292 | 09/01/2049 | $1,574.60 | $20.04 | $5.90 | $5.33 | $1,554.56 |
| 293 | 10/01/2049 | $1,554.56 | $20.11 | $5.83 | $5.33 | $1,534.44 |
| 294 | 11/01/2049 | $1,534.44 | $20.19 | $5.75 | $5.33 | $1,514.26 |
| 295 | 12/01/2049 | $1,514.26 | $20.26 | $5.68 | $5.33 | $1,493.99 |
| 296 | 01/01/2050 | $1,493.99 | $20.34 | $5.60 | $5.33 | $1,473.65 |
| 297 | 02/01/2050 | $1,473.65 | $20.42 | $5.53 | $5.33 | $1,453.24 |
| 298 | 03/01/2050 | $1,453.24 | $20.49 | $5.45 | $5.33 | $1,432.74 |
| 299 | 04/01/2050 | $1,432.74 | $20.57 | $5.37 | $5.33 | $1,412.17 |
| 300 | 05/01/2050 | $1,412.17 | $20.65 | $5.30 | $5.33 | $1,391.53 |
| 301 | 06/01/2050 | $1,391.53 | $20.72 | $5.22 | $5.33 | $1,370.80 |
| 302 | 07/01/2050 | $1,370.80 | $20.80 | $5.14 | $5.33 | $1,350.00 |
| 303 | 08/01/2050 | $1,350.00 | $20.88 | $5.06 | $5.33 | $1,329.12 |
| 304 | 09/01/2050 | $1,329.12 | $20.96 | $4.98 | $5.33 | $1,308.16 |
| 305 | 10/01/2050 | $1,308.16 | $21.04 | $4.91 | $5.33 | $1,287.13 |
| 306 | 11/01/2050 | $1,287.13 | $21.12 | $4.83 | $5.33 | $1,266.01 |
| 307 | 12/01/2050 | $1,266.01 | $21.19 | $4.75 | $5.33 | $1,244.82 |
| 308 | 01/01/2051 | $1,244.82 | $21.27 | $4.67 | $5.33 | $1,223.54 |
| 309 | 02/01/2051 | $1,223.54 | $21.35 | $4.59 | $5.33 | $1,202.19 |
| 310 | 03/01/2051 | $1,202.19 | $21.43 | $4.51 | $5.33 | $1,180.76 |
| 311 | 04/01/2051 | $1,180.76 | $21.51 | $4.43 | $5.33 | $1,159.24 |
| 312 | 05/01/2051 | $1,159.24 | $21.60 | $4.35 | $5.33 | $1,137.65 |
| 313 | 06/01/2051 | $1,137.65 | $21.68 | $4.27 | $5.33 | $1,115.97 |
| 314 | 07/01/2051 | $1,115.97 | $21.76 | $4.18 | $5.33 | $1,094.21 |
| 315 | 08/01/2051 | $1,094.21 | $21.84 | $4.10 | $5.33 | $1,072.37 |
| 316 | 09/01/2051 | $1,072.37 | $21.92 | $4.02 | $5.33 | $1,050.45 |
| 317 | 10/01/2051 | $1,050.45 | $22.00 | $3.94 | $5.33 | $1,028.45 |
| 318 | 11/01/2051 | $1,028.45 | $22.09 | $3.86 | $5.33 | $1,006.36 |
| 319 | 12/01/2051 | $1,006.36 | $22.17 | $3.77 | $5.33 | $984.20 |
| 320 | 01/01/2052 | $984.20 | $22.25 | $3.69 | $5.33 | $961.94 |
| 321 | 02/01/2052 | $961.94 | $22.33 | $3.61 | $5.33 | $939.61 |
| 322 | 03/01/2052 | $939.61 | $22.42 | $3.52 | $5.33 | $917.19 |
| 323 | 04/01/2052 | $917.19 | $22.50 | $3.44 | $5.33 | $894.69 |
| 324 | 05/01/2052 | $894.69 | $22.59 | $3.36 | $5.33 | $872.10 |
| 325 | 06/01/2052 | $872.10 | $22.67 | $3.27 | $5.33 | $849.43 |
| 326 | 07/01/2052 | $849.43 | $22.76 | $3.19 | $5.33 | $826.67 |
| 327 | 08/01/2052 | $826.67 | $22.84 | $3.10 | $5.33 | $803.83 |
| 328 | 09/01/2052 | $803.83 | $22.93 | $3.01 | $5.33 | $780.90 |
| 329 | 10/01/2052 | $780.90 | $23.01 | $2.93 | $5.33 | $757.89 |
| 330 | 11/01/2052 | $757.89 | $23.10 | $2.84 | $5.33 | $734.79 |
| 331 | 12/01/2052 | $734.79 | $23.19 | $2.76 | $5.33 | $711.60 |
| 332 | 01/01/2053 | $711.60 | $23.27 | $2.67 | $5.33 | $688.33 |
| 333 | 02/01/2053 | $688.33 | $23.36 | $2.58 | $5.33 | $664.96 |
| 334 | 03/01/2053 | $664.96 | $23.45 | $2.49 | $5.33 | $641.52 |
| 335 | 04/01/2053 | $641.52 | $23.54 | $2.41 | $5.33 | $617.98 |
| 336 | 05/01/2053 | $617.98 | $23.62 | $2.32 | $5.33 | $594.35 |
| 337 | 06/01/2053 | $594.35 | $23.71 | $2.23 | $5.33 | $570.64 |
| 338 | 07/01/2053 | $570.64 | $23.80 | $2.14 | $5.33 | $546.84 |
| 339 | 08/01/2053 | $546.84 | $23.89 | $2.05 | $5.33 | $522.95 |
| 340 | 09/01/2053 | $522.95 | $23.98 | $1.96 | $5.33 | $498.97 |
| 341 | 10/01/2053 | $498.97 | $24.07 | $1.87 | $5.33 | $474.89 |
| 342 | 11/01/2053 | $474.89 | $24.16 | $1.78 | $5.33 | $450.73 |
| 343 | 12/01/2053 | $450.73 | $24.25 | $1.69 | $5.33 | $426.48 |
| 344 | 01/01/2054 | $426.48 | $24.34 | $1.60 | $5.33 | $402.14 |
| 345 | 02/01/2054 | $402.14 | $24.43 | $1.51 | $5.33 | $377.70 |
| 346 | 03/01/2054 | $377.70 | $24.53 | $1.42 | $5.33 | $353.18 |
| 347 | 04/01/2054 | $353.18 | $24.62 | $1.32 | $5.33 | $328.56 |
| 348 | 05/01/2054 | $328.56 | $24.71 | $1.23 | $5.33 | $303.85 |
| 349 | 06/01/2054 | $303.85 | $24.80 | $1.14 | $5.33 | $279.05 |
| 350 | 07/01/2054 | $279.05 | $24.90 | $1.05 | $5.33 | $254.15 |
| 351 | 08/01/2054 | $254.15 | $24.99 | $0.95 | $5.33 | $229.16 |
| 352 | 09/01/2054 | $229.16 | $25.08 | $0.86 | $5.33 | $204.08 |
| 353 | 10/01/2054 | $204.08 | $25.18 | $0.77 | $5.33 | $178.90 |
| 354 | 11/01/2054 | $178.90 | $25.27 | $0.67 | $5.33 | $153.63 |
| 355 | 12/01/2054 | $153.63 | $25.37 | $0.58 | $5.33 | $128.26 |
| 356 | 01/01/2055 | $128.26 | $25.46 | $0.48 | $5.33 | $102.80 |
| 357 | 02/01/2055 | $102.80 | $25.56 | $0.39 | $5.33 | $77.25 |
| 358 | 03/01/2055 | $77.25 | $25.65 | $0.29 | $5.33 | $51.59 |
| 359 | 04/01/2055 | $51.59 | $25.75 | $0.19 | $5.33 | $25.85 |
| 360 | 05/01/2055 | $25.85 | $25.85 | $0.10 | $5.33 | $0.00 |