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: $45.33
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 11/01/2025 | $7,960.00 | $10.48 | $29.85 | $5.00 | $7,949.52 |
| 2 | 12/01/2025 | $7,949.52 | $10.52 | $29.81 | $5.00 | $7,939.00 |
| 3 | 01/01/2026 | $7,939.00 | $10.56 | $29.77 | $5.00 | $7,928.44 |
| 4 | 02/01/2026 | $7,928.44 | $10.60 | $29.73 | $5.00 | $7,917.83 |
| 5 | 03/01/2026 | $7,917.83 | $10.64 | $29.69 | $5.00 | $7,907.19 |
| 6 | 04/01/2026 | $7,907.19 | $10.68 | $29.65 | $5.00 | $7,896.51 |
| 7 | 05/01/2026 | $7,896.51 | $10.72 | $29.61 | $5.00 | $7,885.79 |
| 8 | 06/01/2026 | $7,885.79 | $10.76 | $29.57 | $5.00 | $7,875.03 |
| 9 | 07/01/2026 | $7,875.03 | $10.80 | $29.53 | $5.00 | $7,864.23 |
| 10 | 08/01/2026 | $7,864.23 | $10.84 | $29.49 | $5.00 | $7,853.39 |
| 11 | 09/01/2026 | $7,853.39 | $10.88 | $29.45 | $5.00 | $7,842.51 |
| 12 | 10/01/2026 | $7,842.51 | $10.92 | $29.41 | $5.00 | $7,831.59 |
| 13 | 11/01/2026 | $7,831.59 | $10.96 | $29.37 | $5.00 | $7,820.62 |
| 14 | 12/01/2026 | $7,820.62 | $11.00 | $29.33 | $5.00 | $7,809.62 |
| 15 | 01/01/2027 | $7,809.62 | $11.05 | $29.29 | $5.00 | $7,798.57 |
| 16 | 02/01/2027 | $7,798.57 | $11.09 | $29.24 | $5.00 | $7,787.49 |
| 17 | 03/01/2027 | $7,787.49 | $11.13 | $29.20 | $5.00 | $7,776.36 |
| 18 | 04/01/2027 | $7,776.36 | $11.17 | $29.16 | $5.00 | $7,765.19 |
| 19 | 05/01/2027 | $7,765.19 | $11.21 | $29.12 | $5.00 | $7,753.97 |
| 20 | 06/01/2027 | $7,753.97 | $11.25 | $29.08 | $5.00 | $7,742.72 |
| 21 | 07/01/2027 | $7,742.72 | $11.30 | $29.04 | $5.00 | $7,731.42 |
| 22 | 08/01/2027 | $7,731.42 | $11.34 | $28.99 | $5.00 | $7,720.08 |
| 23 | 09/01/2027 | $7,720.08 | $11.38 | $28.95 | $5.00 | $7,708.70 |
| 24 | 10/01/2027 | $7,708.70 | $11.42 | $28.91 | $5.00 | $7,697.28 |
| 25 | 11/01/2027 | $7,697.28 | $11.47 | $28.86 | $5.00 | $7,685.81 |
| 26 | 12/01/2027 | $7,685.81 | $11.51 | $28.82 | $5.00 | $7,674.30 |
| 27 | 01/01/2028 | $7,674.30 | $11.55 | $28.78 | $5.00 | $7,662.74 |
| 28 | 02/01/2028 | $7,662.74 | $11.60 | $28.74 | $5.00 | $7,651.15 |
| 29 | 03/01/2028 | $7,651.15 | $11.64 | $28.69 | $5.00 | $7,639.51 |
| 30 | 04/01/2028 | $7,639.51 | $11.68 | $28.65 | $5.00 | $7,627.82 |
| 31 | 05/01/2028 | $7,627.82 | $11.73 | $28.60 | $5.00 | $7,616.09 |
| 32 | 06/01/2028 | $7,616.09 | $11.77 | $28.56 | $5.00 | $7,604.32 |
| 33 | 07/01/2028 | $7,604.32 | $11.82 | $28.52 | $5.00 | $7,592.51 |
| 34 | 08/01/2028 | $7,592.51 | $11.86 | $28.47 | $5.00 | $7,580.65 |
| 35 | 09/01/2028 | $7,580.65 | $11.90 | $28.43 | $5.00 | $7,568.74 |
| 36 | 10/01/2028 | $7,568.74 | $11.95 | $28.38 | $5.00 | $7,556.79 |
| 37 | 11/01/2028 | $7,556.79 | $11.99 | $28.34 | $5.00 | $7,544.80 |
| 38 | 12/01/2028 | $7,544.80 | $12.04 | $28.29 | $5.00 | $7,532.76 |
| 39 | 01/01/2029 | $7,532.76 | $12.08 | $28.25 | $5.00 | $7,520.68 |
| 40 | 02/01/2029 | $7,520.68 | $12.13 | $28.20 | $5.00 | $7,508.55 |
| 41 | 03/01/2029 | $7,508.55 | $12.18 | $28.16 | $5.00 | $7,496.37 |
| 42 | 04/01/2029 | $7,496.37 | $12.22 | $28.11 | $5.00 | $7,484.15 |
| 43 | 05/01/2029 | $7,484.15 | $12.27 | $28.07 | $5.00 | $7,471.88 |
| 44 | 06/01/2029 | $7,471.88 | $12.31 | $28.02 | $5.00 | $7,459.57 |
| 45 | 07/01/2029 | $7,459.57 | $12.36 | $27.97 | $5.00 | $7,447.21 |
| 46 | 08/01/2029 | $7,447.21 | $12.41 | $27.93 | $5.00 | $7,434.81 |
| 47 | 09/01/2029 | $7,434.81 | $12.45 | $27.88 | $5.00 | $7,422.35 |
| 48 | 10/01/2029 | $7,422.35 | $12.50 | $27.83 | $5.00 | $7,409.86 |
| 49 | 11/01/2029 | $7,409.86 | $12.55 | $27.79 | $5.00 | $7,397.31 |
| 50 | 12/01/2029 | $7,397.31 | $12.59 | $27.74 | $5.00 | $7,384.72 |
| 51 | 01/01/2030 | $7,384.72 | $12.64 | $27.69 | $5.00 | $7,372.08 |
| 52 | 02/01/2030 | $7,372.08 | $12.69 | $27.65 | $5.00 | $7,359.39 |
| 53 | 03/01/2030 | $7,359.39 | $12.73 | $27.60 | $5.00 | $7,346.66 |
| 54 | 04/01/2030 | $7,346.66 | $12.78 | $27.55 | $5.00 | $7,333.88 |
| 55 | 05/01/2030 | $7,333.88 | $12.83 | $27.50 | $5.00 | $7,321.05 |
| 56 | 06/01/2030 | $7,321.05 | $12.88 | $27.45 | $5.00 | $7,308.17 |
| 57 | 07/01/2030 | $7,308.17 | $12.93 | $27.41 | $5.00 | $7,295.24 |
| 58 | 08/01/2030 | $7,295.24 | $12.97 | $27.36 | $5.00 | $7,282.27 |
| 59 | 09/01/2030 | $7,282.27 | $13.02 | $27.31 | $5.00 | $7,269.24 |
| 60 | 10/01/2030 | $7,269.24 | $13.07 | $27.26 | $5.00 | $7,256.17 |
| 61 | 11/01/2030 | $7,256.17 | $13.12 | $27.21 | $5.00 | $7,243.05 |
| 62 | 12/01/2030 | $7,243.05 | $13.17 | $27.16 | $5.00 | $7,229.88 |
| 63 | 01/01/2031 | $7,229.88 | $13.22 | $27.11 | $5.00 | $7,216.66 |
| 64 | 02/01/2031 | $7,216.66 | $13.27 | $27.06 | $5.00 | $7,203.39 |
| 65 | 03/01/2031 | $7,203.39 | $13.32 | $27.01 | $5.00 | $7,190.07 |
| 66 | 04/01/2031 | $7,190.07 | $13.37 | $26.96 | $5.00 | $7,176.70 |
| 67 | 05/01/2031 | $7,176.70 | $13.42 | $26.91 | $5.00 | $7,163.28 |
| 68 | 06/01/2031 | $7,163.28 | $13.47 | $26.86 | $5.00 | $7,149.81 |
| 69 | 07/01/2031 | $7,149.81 | $13.52 | $26.81 | $5.00 | $7,136.29 |
| 70 | 08/01/2031 | $7,136.29 | $13.57 | $26.76 | $5.00 | $7,122.72 |
| 71 | 09/01/2031 | $7,122.72 | $13.62 | $26.71 | $5.00 | $7,109.10 |
| 72 | 10/01/2031 | $7,109.10 | $13.67 | $26.66 | $5.00 | $7,095.42 |
| 73 | 11/01/2031 | $7,095.42 | $13.72 | $26.61 | $5.00 | $7,081.70 |
| 74 | 12/01/2031 | $7,081.70 | $13.78 | $26.56 | $5.00 | $7,067.92 |
| 75 | 01/01/2032 | $7,067.92 | $13.83 | $26.50 | $5.00 | $7,054.10 |
| 76 | 02/01/2032 | $7,054.10 | $13.88 | $26.45 | $5.00 | $7,040.22 |
| 77 | 03/01/2032 | $7,040.22 | $13.93 | $26.40 | $5.00 | $7,026.29 |
| 78 | 04/01/2032 | $7,026.29 | $13.98 | $26.35 | $5.00 | $7,012.30 |
| 79 | 05/01/2032 | $7,012.30 | $14.04 | $26.30 | $5.00 | $6,998.27 |
| 80 | 06/01/2032 | $6,998.27 | $14.09 | $26.24 | $5.00 | $6,984.18 |
| 81 | 07/01/2032 | $6,984.18 | $14.14 | $26.19 | $5.00 | $6,970.04 |
| 82 | 08/01/2032 | $6,970.04 | $14.19 | $26.14 | $5.00 | $6,955.84 |
| 83 | 09/01/2032 | $6,955.84 | $14.25 | $26.08 | $5.00 | $6,941.59 |
| 84 | 10/01/2032 | $6,941.59 | $14.30 | $26.03 | $5.00 | $6,927.29 |
| 85 | 11/01/2032 | $6,927.29 | $14.35 | $25.98 | $5.00 | $6,912.94 |
| 86 | 12/01/2032 | $6,912.94 | $14.41 | $25.92 | $5.00 | $6,898.53 |
| 87 | 01/01/2033 | $6,898.53 | $14.46 | $25.87 | $5.00 | $6,884.07 |
| 88 | 02/01/2033 | $6,884.07 | $14.52 | $25.82 | $5.00 | $6,869.55 |
| 89 | 03/01/2033 | $6,869.55 | $14.57 | $25.76 | $5.00 | $6,854.98 |
| 90 | 04/01/2033 | $6,854.98 | $14.63 | $25.71 | $5.00 | $6,840.35 |
| 91 | 05/01/2033 | $6,840.35 | $14.68 | $25.65 | $5.00 | $6,825.67 |
| 92 | 06/01/2033 | $6,825.67 | $14.74 | $25.60 | $5.00 | $6,810.94 |
| 93 | 07/01/2033 | $6,810.94 | $14.79 | $25.54 | $5.00 | $6,796.14 |
| 94 | 08/01/2033 | $6,796.14 | $14.85 | $25.49 | $5.00 | $6,781.30 |
| 95 | 09/01/2033 | $6,781.30 | $14.90 | $25.43 | $5.00 | $6,766.40 |
| 96 | 10/01/2033 | $6,766.40 | $14.96 | $25.37 | $5.00 | $6,751.44 |
| 97 | 11/01/2033 | $6,751.44 | $15.01 | $25.32 | $5.00 | $6,736.42 |
| 98 | 12/01/2033 | $6,736.42 | $15.07 | $25.26 | $5.00 | $6,721.35 |
| 99 | 01/01/2034 | $6,721.35 | $15.13 | $25.21 | $5.00 | $6,706.23 |
| 100 | 02/01/2034 | $6,706.23 | $15.18 | $25.15 | $5.00 | $6,691.04 |
| 101 | 03/01/2034 | $6,691.04 | $15.24 | $25.09 | $5.00 | $6,675.80 |
| 102 | 04/01/2034 | $6,675.80 | $15.30 | $25.03 | $5.00 | $6,660.50 |
| 103 | 05/01/2034 | $6,660.50 | $15.36 | $24.98 | $5.00 | $6,645.15 |
| 104 | 06/01/2034 | $6,645.15 | $15.41 | $24.92 | $5.00 | $6,629.73 |
| 105 | 07/01/2034 | $6,629.73 | $15.47 | $24.86 | $5.00 | $6,614.26 |
| 106 | 08/01/2034 | $6,614.26 | $15.53 | $24.80 | $5.00 | $6,598.74 |
| 107 | 09/01/2034 | $6,598.74 | $15.59 | $24.75 | $5.00 | $6,583.15 |
| 108 | 10/01/2034 | $6,583.15 | $15.65 | $24.69 | $5.00 | $6,567.50 |
| 109 | 11/01/2034 | $6,567.50 | $15.70 | $24.63 | $5.00 | $6,551.80 |
| 110 | 12/01/2034 | $6,551.80 | $15.76 | $24.57 | $5.00 | $6,536.04 |
| 111 | 01/01/2035 | $6,536.04 | $15.82 | $24.51 | $5.00 | $6,520.21 |
| 112 | 02/01/2035 | $6,520.21 | $15.88 | $24.45 | $5.00 | $6,504.33 |
| 113 | 03/01/2035 | $6,504.33 | $15.94 | $24.39 | $5.00 | $6,488.39 |
| 114 | 04/01/2035 | $6,488.39 | $16.00 | $24.33 | $5.00 | $6,472.39 |
| 115 | 05/01/2035 | $6,472.39 | $16.06 | $24.27 | $5.00 | $6,456.33 |
| 116 | 06/01/2035 | $6,456.33 | $16.12 | $24.21 | $5.00 | $6,440.21 |
| 117 | 07/01/2035 | $6,440.21 | $16.18 | $24.15 | $5.00 | $6,424.03 |
| 118 | 08/01/2035 | $6,424.03 | $16.24 | $24.09 | $5.00 | $6,407.79 |
| 119 | 09/01/2035 | $6,407.79 | $16.30 | $24.03 | $5.00 | $6,391.48 |
| 120 | 10/01/2035 | $6,391.48 | $16.36 | $23.97 | $5.00 | $6,375.12 |
| 121 | 11/01/2035 | $6,375.12 | $16.43 | $23.91 | $5.00 | $6,358.69 |
| 122 | 12/01/2035 | $6,358.69 | $16.49 | $23.85 | $5.00 | $6,342.21 |
| 123 | 01/01/2036 | $6,342.21 | $16.55 | $23.78 | $5.00 | $6,325.66 |
| 124 | 02/01/2036 | $6,325.66 | $16.61 | $23.72 | $5.00 | $6,309.05 |
| 125 | 03/01/2036 | $6,309.05 | $16.67 | $23.66 | $5.00 | $6,292.37 |
| 126 | 04/01/2036 | $6,292.37 | $16.74 | $23.60 | $5.00 | $6,275.64 |
| 127 | 05/01/2036 | $6,275.64 | $16.80 | $23.53 | $5.00 | $6,258.84 |
| 128 | 06/01/2036 | $6,258.84 | $16.86 | $23.47 | $5.00 | $6,241.98 |
| 129 | 07/01/2036 | $6,241.98 | $16.92 | $23.41 | $5.00 | $6,225.05 |
| 130 | 08/01/2036 | $6,225.05 | $16.99 | $23.34 | $5.00 | $6,208.06 |
| 131 | 09/01/2036 | $6,208.06 | $17.05 | $23.28 | $5.00 | $6,191.01 |
| 132 | 10/01/2036 | $6,191.01 | $17.12 | $23.22 | $5.00 | $6,173.90 |
| 133 | 11/01/2036 | $6,173.90 | $17.18 | $23.15 | $5.00 | $6,156.72 |
| 134 | 12/01/2036 | $6,156.72 | $17.24 | $23.09 | $5.00 | $6,139.47 |
| 135 | 01/01/2037 | $6,139.47 | $17.31 | $23.02 | $5.00 | $6,122.16 |
| 136 | 02/01/2037 | $6,122.16 | $17.37 | $22.96 | $5.00 | $6,104.79 |
| 137 | 03/01/2037 | $6,104.79 | $17.44 | $22.89 | $5.00 | $6,087.35 |
| 138 | 04/01/2037 | $6,087.35 | $17.50 | $22.83 | $5.00 | $6,069.85 |
| 139 | 05/01/2037 | $6,069.85 | $17.57 | $22.76 | $5.00 | $6,052.28 |
| 140 | 06/01/2037 | $6,052.28 | $17.64 | $22.70 | $5.00 | $6,034.64 |
| 141 | 07/01/2037 | $6,034.64 | $17.70 | $22.63 | $5.00 | $6,016.94 |
| 142 | 08/01/2037 | $6,016.94 | $17.77 | $22.56 | $5.00 | $5,999.17 |
| 143 | 09/01/2037 | $5,999.17 | $17.84 | $22.50 | $5.00 | $5,981.33 |
| 144 | 10/01/2037 | $5,981.33 | $17.90 | $22.43 | $5.00 | $5,963.43 |
| 145 | 11/01/2037 | $5,963.43 | $17.97 | $22.36 | $5.00 | $5,945.46 |
| 146 | 12/01/2037 | $5,945.46 | $18.04 | $22.30 | $5.00 | $5,927.42 |
| 147 | 01/01/2038 | $5,927.42 | $18.10 | $22.23 | $5.00 | $5,909.32 |
| 148 | 02/01/2038 | $5,909.32 | $18.17 | $22.16 | $5.00 | $5,891.15 |
| 149 | 03/01/2038 | $5,891.15 | $18.24 | $22.09 | $5.00 | $5,872.91 |
| 150 | 04/01/2038 | $5,872.91 | $18.31 | $22.02 | $5.00 | $5,854.60 |
| 151 | 05/01/2038 | $5,854.60 | $18.38 | $21.95 | $5.00 | $5,836.22 |
| 152 | 06/01/2038 | $5,836.22 | $18.45 | $21.89 | $5.00 | $5,817.78 |
| 153 | 07/01/2038 | $5,817.78 | $18.52 | $21.82 | $5.00 | $5,799.26 |
| 154 | 08/01/2038 | $5,799.26 | $18.58 | $21.75 | $5.00 | $5,780.68 |
| 155 | 09/01/2038 | $5,780.68 | $18.65 | $21.68 | $5.00 | $5,762.02 |
| 156 | 10/01/2038 | $5,762.02 | $18.72 | $21.61 | $5.00 | $5,743.30 |
| 157 | 11/01/2038 | $5,743.30 | $18.79 | $21.54 | $5.00 | $5,724.50 |
| 158 | 12/01/2038 | $5,724.50 | $18.87 | $21.47 | $5.00 | $5,705.64 |
| 159 | 01/01/2039 | $5,705.64 | $18.94 | $21.40 | $5.00 | $5,686.70 |
| 160 | 02/01/2039 | $5,686.70 | $19.01 | $21.33 | $5.00 | $5,667.69 |
| 161 | 03/01/2039 | $5,667.69 | $19.08 | $21.25 | $5.00 | $5,648.61 |
| 162 | 04/01/2039 | $5,648.61 | $19.15 | $21.18 | $5.00 | $5,629.46 |
| 163 | 05/01/2039 | $5,629.46 | $19.22 | $21.11 | $5.00 | $5,610.24 |
| 164 | 06/01/2039 | $5,610.24 | $19.29 | $21.04 | $5.00 | $5,590.95 |
| 165 | 07/01/2039 | $5,590.95 | $19.37 | $20.97 | $5.00 | $5,571.58 |
| 166 | 08/01/2039 | $5,571.58 | $19.44 | $20.89 | $5.00 | $5,552.14 |
| 167 | 09/01/2039 | $5,552.14 | $19.51 | $20.82 | $5.00 | $5,532.63 |
| 168 | 10/01/2039 | $5,532.63 | $19.58 | $20.75 | $5.00 | $5,513.05 |
| 169 | 11/01/2039 | $5,513.05 | $19.66 | $20.67 | $5.00 | $5,493.39 |
| 170 | 12/01/2039 | $5,493.39 | $19.73 | $20.60 | $5.00 | $5,473.66 |
| 171 | 01/01/2040 | $5,473.66 | $19.81 | $20.53 | $5.00 | $5,453.85 |
| 172 | 02/01/2040 | $5,453.85 | $19.88 | $20.45 | $5.00 | $5,433.97 |
| 173 | 03/01/2040 | $5,433.97 | $19.95 | $20.38 | $5.00 | $5,414.02 |
| 174 | 04/01/2040 | $5,414.02 | $20.03 | $20.30 | $5.00 | $5,393.99 |
| 175 | 05/01/2040 | $5,393.99 | $20.10 | $20.23 | $5.00 | $5,373.88 |
| 176 | 06/01/2040 | $5,373.88 | $20.18 | $20.15 | $5.00 | $5,353.70 |
| 177 | 07/01/2040 | $5,353.70 | $20.26 | $20.08 | $5.00 | $5,333.45 |
| 178 | 08/01/2040 | $5,333.45 | $20.33 | $20.00 | $5.00 | $5,313.12 |
| 179 | 09/01/2040 | $5,313.12 | $20.41 | $19.92 | $5.00 | $5,292.71 |
| 180 | 10/01/2040 | $5,292.71 | $20.48 | $19.85 | $5.00 | $5,272.22 |
| 181 | 11/01/2040 | $5,272.22 | $20.56 | $19.77 | $5.00 | $5,251.66 |
| 182 | 12/01/2040 | $5,251.66 | $20.64 | $19.69 | $5.00 | $5,231.02 |
| 183 | 01/01/2041 | $5,231.02 | $20.72 | $19.62 | $5.00 | $5,210.31 |
| 184 | 02/01/2041 | $5,210.31 | $20.79 | $19.54 | $5.00 | $5,189.51 |
| 185 | 03/01/2041 | $5,189.51 | $20.87 | $19.46 | $5.00 | $5,168.64 |
| 186 | 04/01/2041 | $5,168.64 | $20.95 | $19.38 | $5.00 | $5,147.69 |
| 187 | 05/01/2041 | $5,147.69 | $21.03 | $19.30 | $5.00 | $5,126.66 |
| 188 | 06/01/2041 | $5,126.66 | $21.11 | $19.22 | $5.00 | $5,105.56 |
| 189 | 07/01/2041 | $5,105.56 | $21.19 | $19.15 | $5.00 | $5,084.37 |
| 190 | 08/01/2041 | $5,084.37 | $21.27 | $19.07 | $5.00 | $5,063.11 |
| 191 | 09/01/2041 | $5,063.11 | $21.35 | $18.99 | $5.00 | $5,041.76 |
| 192 | 10/01/2041 | $5,041.76 | $21.43 | $18.91 | $5.00 | $5,020.33 |
| 193 | 11/01/2041 | $5,020.33 | $21.51 | $18.83 | $5.00 | $4,998.83 |
| 194 | 12/01/2041 | $4,998.83 | $21.59 | $18.75 | $5.00 | $4,977.24 |
| 195 | 01/01/2042 | $4,977.24 | $21.67 | $18.66 | $5.00 | $4,955.57 |
| 196 | 02/01/2042 | $4,955.57 | $21.75 | $18.58 | $5.00 | $4,933.83 |
| 197 | 03/01/2042 | $4,933.83 | $21.83 | $18.50 | $5.00 | $4,911.99 |
| 198 | 04/01/2042 | $4,911.99 | $21.91 | $18.42 | $5.00 | $4,890.08 |
| 199 | 05/01/2042 | $4,890.08 | $21.99 | $18.34 | $5.00 | $4,868.09 |
| 200 | 06/01/2042 | $4,868.09 | $22.08 | $18.26 | $5.00 | $4,846.01 |
| 201 | 07/01/2042 | $4,846.01 | $22.16 | $18.17 | $5.00 | $4,823.85 |
| 202 | 08/01/2042 | $4,823.85 | $22.24 | $18.09 | $5.00 | $4,801.61 |
| 203 | 09/01/2042 | $4,801.61 | $22.33 | $18.01 | $5.00 | $4,779.28 |
| 204 | 10/01/2042 | $4,779.28 | $22.41 | $17.92 | $5.00 | $4,756.87 |
| 205 | 11/01/2042 | $4,756.87 | $22.49 | $17.84 | $5.00 | $4,734.38 |
| 206 | 12/01/2042 | $4,734.38 | $22.58 | $17.75 | $5.00 | $4,711.80 |
| 207 | 01/01/2043 | $4,711.80 | $22.66 | $17.67 | $5.00 | $4,689.14 |
| 208 | 02/01/2043 | $4,689.14 | $22.75 | $17.58 | $5.00 | $4,666.39 |
| 209 | 03/01/2043 | $4,666.39 | $22.83 | $17.50 | $5.00 | $4,643.56 |
| 210 | 04/01/2043 | $4,643.56 | $22.92 | $17.41 | $5.00 | $4,620.64 |
| 211 | 05/01/2043 | $4,620.64 | $23.00 | $17.33 | $5.00 | $4,597.63 |
| 212 | 06/01/2043 | $4,597.63 | $23.09 | $17.24 | $5.00 | $4,574.54 |
| 213 | 07/01/2043 | $4,574.54 | $23.18 | $17.15 | $5.00 | $4,551.37 |
| 214 | 08/01/2043 | $4,551.37 | $23.26 | $17.07 | $5.00 | $4,528.10 |
| 215 | 09/01/2043 | $4,528.10 | $23.35 | $16.98 | $5.00 | $4,504.75 |
| 216 | 10/01/2043 | $4,504.75 | $23.44 | $16.89 | $5.00 | $4,481.31 |
| 217 | 11/01/2043 | $4,481.31 | $23.53 | $16.80 | $5.00 | $4,457.78 |
| 218 | 12/01/2043 | $4,457.78 | $23.62 | $16.72 | $5.00 | $4,434.17 |
| 219 | 01/01/2044 | $4,434.17 | $23.70 | $16.63 | $5.00 | $4,410.46 |
| 220 | 02/01/2044 | $4,410.46 | $23.79 | $16.54 | $5.00 | $4,386.67 |
| 221 | 03/01/2044 | $4,386.67 | $23.88 | $16.45 | $5.00 | $4,362.79 |
| 222 | 04/01/2044 | $4,362.79 | $23.97 | $16.36 | $5.00 | $4,338.82 |
| 223 | 05/01/2044 | $4,338.82 | $24.06 | $16.27 | $5.00 | $4,314.75 |
| 224 | 06/01/2044 | $4,314.75 | $24.15 | $16.18 | $5.00 | $4,290.60 |
| 225 | 07/01/2044 | $4,290.60 | $24.24 | $16.09 | $5.00 | $4,266.36 |
| 226 | 08/01/2044 | $4,266.36 | $24.33 | $16.00 | $5.00 | $4,242.03 |
| 227 | 09/01/2044 | $4,242.03 | $24.42 | $15.91 | $5.00 | $4,217.60 |
| 228 | 10/01/2044 | $4,217.60 | $24.52 | $15.82 | $5.00 | $4,193.09 |
| 229 | 11/01/2044 | $4,193.09 | $24.61 | $15.72 | $5.00 | $4,168.48 |
| 230 | 12/01/2044 | $4,168.48 | $24.70 | $15.63 | $5.00 | $4,143.78 |
| 231 | 01/01/2045 | $4,143.78 | $24.79 | $15.54 | $5.00 | $4,118.98 |
| 232 | 02/01/2045 | $4,118.98 | $24.89 | $15.45 | $5.00 | $4,094.10 |
| 233 | 03/01/2045 | $4,094.10 | $24.98 | $15.35 | $5.00 | $4,069.12 |
| 234 | 04/01/2045 | $4,069.12 | $25.07 | $15.26 | $5.00 | $4,044.05 |
| 235 | 05/01/2045 | $4,044.05 | $25.17 | $15.17 | $5.00 | $4,018.88 |
| 236 | 06/01/2045 | $4,018.88 | $25.26 | $15.07 | $5.00 | $3,993.62 |
| 237 | 07/01/2045 | $3,993.62 | $25.36 | $14.98 | $5.00 | $3,968.26 |
| 238 | 08/01/2045 | $3,968.26 | $25.45 | $14.88 | $5.00 | $3,942.81 |
| 239 | 09/01/2045 | $3,942.81 | $25.55 | $14.79 | $5.00 | $3,917.26 |
| 240 | 10/01/2045 | $3,917.26 | $25.64 | $14.69 | $5.00 | $3,891.62 |
| 241 | 11/01/2045 | $3,891.62 | $25.74 | $14.59 | $5.00 | $3,865.88 |
| 242 | 12/01/2045 | $3,865.88 | $25.84 | $14.50 | $5.00 | $3,840.05 |
| 243 | 01/01/2046 | $3,840.05 | $25.93 | $14.40 | $5.00 | $3,814.12 |
| 244 | 02/01/2046 | $3,814.12 | $26.03 | $14.30 | $5.00 | $3,788.09 |
| 245 | 03/01/2046 | $3,788.09 | $26.13 | $14.21 | $5.00 | $3,761.96 |
| 246 | 04/01/2046 | $3,761.96 | $26.22 | $14.11 | $5.00 | $3,735.74 |
| 247 | 05/01/2046 | $3,735.74 | $26.32 | $14.01 | $5.00 | $3,709.41 |
| 248 | 06/01/2046 | $3,709.41 | $26.42 | $13.91 | $5.00 | $3,682.99 |
| 249 | 07/01/2046 | $3,682.99 | $26.52 | $13.81 | $5.00 | $3,656.47 |
| 250 | 08/01/2046 | $3,656.47 | $26.62 | $13.71 | $5.00 | $3,629.85 |
| 251 | 09/01/2046 | $3,629.85 | $26.72 | $13.61 | $5.00 | $3,603.13 |
| 252 | 10/01/2046 | $3,603.13 | $26.82 | $13.51 | $5.00 | $3,576.31 |
| 253 | 11/01/2046 | $3,576.31 | $26.92 | $13.41 | $5.00 | $3,549.39 |
| 254 | 12/01/2046 | $3,549.39 | $27.02 | $13.31 | $5.00 | $3,522.37 |
| 255 | 01/01/2047 | $3,522.37 | $27.12 | $13.21 | $5.00 | $3,495.24 |
| 256 | 02/01/2047 | $3,495.24 | $27.22 | $13.11 | $5.00 | $3,468.02 |
| 257 | 03/01/2047 | $3,468.02 | $27.33 | $13.01 | $5.00 | $3,440.69 |
| 258 | 04/01/2047 | $3,440.69 | $27.43 | $12.90 | $5.00 | $3,413.26 |
| 259 | 05/01/2047 | $3,413.26 | $27.53 | $12.80 | $5.00 | $3,385.73 |
| 260 | 06/01/2047 | $3,385.73 | $27.64 | $12.70 | $5.00 | $3,358.09 |
| 261 | 07/01/2047 | $3,358.09 | $27.74 | $12.59 | $5.00 | $3,330.35 |
| 262 | 08/01/2047 | $3,330.35 | $27.84 | $12.49 | $5.00 | $3,302.51 |
| 263 | 09/01/2047 | $3,302.51 | $27.95 | $12.38 | $5.00 | $3,274.56 |
| 264 | 10/01/2047 | $3,274.56 | $28.05 | $12.28 | $5.00 | $3,246.51 |
| 265 | 11/01/2047 | $3,246.51 | $28.16 | $12.17 | $5.00 | $3,218.35 |
| 266 | 12/01/2047 | $3,218.35 | $28.26 | $12.07 | $5.00 | $3,190.09 |
| 267 | 01/01/2048 | $3,190.09 | $28.37 | $11.96 | $5.00 | $3,161.72 |
| 268 | 02/01/2048 | $3,161.72 | $28.48 | $11.86 | $5.00 | $3,133.24 |
| 269 | 03/01/2048 | $3,133.24 | $28.58 | $11.75 | $5.00 | $3,104.66 |
| 270 | 04/01/2048 | $3,104.66 | $28.69 | $11.64 | $5.00 | $3,075.97 |
| 271 | 05/01/2048 | $3,075.97 | $28.80 | $11.53 | $5.00 | $3,047.17 |
| 272 | 06/01/2048 | $3,047.17 | $28.91 | $11.43 | $5.00 | $3,018.27 |
| 273 | 07/01/2048 | $3,018.27 | $29.01 | $11.32 | $5.00 | $2,989.26 |
| 274 | 08/01/2048 | $2,989.26 | $29.12 | $11.21 | $5.00 | $2,960.13 |
| 275 | 09/01/2048 | $2,960.13 | $29.23 | $11.10 | $5.00 | $2,930.90 |
| 276 | 10/01/2048 | $2,930.90 | $29.34 | $10.99 | $5.00 | $2,901.56 |
| 277 | 11/01/2048 | $2,901.56 | $29.45 | $10.88 | $5.00 | $2,872.11 |
| 278 | 12/01/2048 | $2,872.11 | $29.56 | $10.77 | $5.00 | $2,842.55 |
| 279 | 01/01/2049 | $2,842.55 | $29.67 | $10.66 | $5.00 | $2,812.87 |
| 280 | 02/01/2049 | $2,812.87 | $29.78 | $10.55 | $5.00 | $2,783.09 |
| 281 | 03/01/2049 | $2,783.09 | $29.90 | $10.44 | $5.00 | $2,753.19 |
| 282 | 04/01/2049 | $2,753.19 | $30.01 | $10.32 | $5.00 | $2,723.19 |
| 283 | 05/01/2049 | $2,723.19 | $30.12 | $10.21 | $5.00 | $2,693.07 |
| 284 | 06/01/2049 | $2,693.07 | $30.23 | $10.10 | $5.00 | $2,662.83 |
| 285 | 07/01/2049 | $2,662.83 | $30.35 | $9.99 | $5.00 | $2,632.49 |
| 286 | 08/01/2049 | $2,632.49 | $30.46 | $9.87 | $5.00 | $2,602.03 |
| 287 | 09/01/2049 | $2,602.03 | $30.57 | $9.76 | $5.00 | $2,571.45 |
| 288 | 10/01/2049 | $2,571.45 | $30.69 | $9.64 | $5.00 | $2,540.76 |
| 289 | 11/01/2049 | $2,540.76 | $30.80 | $9.53 | $5.00 | $2,509.96 |
| 290 | 12/01/2049 | $2,509.96 | $30.92 | $9.41 | $5.00 | $2,479.04 |
| 291 | 01/01/2050 | $2,479.04 | $31.04 | $9.30 | $5.00 | $2,448.00 |
| 292 | 02/01/2050 | $2,448.00 | $31.15 | $9.18 | $5.00 | $2,416.85 |
| 293 | 03/01/2050 | $2,416.85 | $31.27 | $9.06 | $5.00 | $2,385.58 |
| 294 | 04/01/2050 | $2,385.58 | $31.39 | $8.95 | $5.00 | $2,354.20 |
| 295 | 05/01/2050 | $2,354.20 | $31.50 | $8.83 | $5.00 | $2,322.69 |
| 296 | 06/01/2050 | $2,322.69 | $31.62 | $8.71 | $5.00 | $2,291.07 |
| 297 | 07/01/2050 | $2,291.07 | $31.74 | $8.59 | $5.00 | $2,259.33 |
| 298 | 08/01/2050 | $2,259.33 | $31.86 | $8.47 | $5.00 | $2,227.47 |
| 299 | 09/01/2050 | $2,227.47 | $31.98 | $8.35 | $5.00 | $2,195.49 |
| 300 | 10/01/2050 | $2,195.49 | $32.10 | $8.23 | $5.00 | $2,163.39 |
| 301 | 11/01/2050 | $2,163.39 | $32.22 | $8.11 | $5.00 | $2,131.17 |
| 302 | 12/01/2050 | $2,131.17 | $32.34 | $7.99 | $5.00 | $2,098.83 |
| 303 | 01/01/2051 | $2,098.83 | $32.46 | $7.87 | $5.00 | $2,066.37 |
| 304 | 02/01/2051 | $2,066.37 | $32.58 | $7.75 | $5.00 | $2,033.79 |
| 305 | 03/01/2051 | $2,033.79 | $32.71 | $7.63 | $5.00 | $2,001.08 |
| 306 | 04/01/2051 | $2,001.08 | $32.83 | $7.50 | $5.00 | $1,968.25 |
| 307 | 05/01/2051 | $1,968.25 | $32.95 | $7.38 | $5.00 | $1,935.30 |
| 308 | 06/01/2051 | $1,935.30 | $33.07 | $7.26 | $5.00 | $1,902.23 |
| 309 | 07/01/2051 | $1,902.23 | $33.20 | $7.13 | $5.00 | $1,869.03 |
| 310 | 08/01/2051 | $1,869.03 | $33.32 | $7.01 | $5.00 | $1,835.71 |
| 311 | 09/01/2051 | $1,835.71 | $33.45 | $6.88 | $5.00 | $1,802.26 |
| 312 | 10/01/2051 | $1,802.26 | $33.57 | $6.76 | $5.00 | $1,768.68 |
| 313 | 11/01/2051 | $1,768.68 | $33.70 | $6.63 | $5.00 | $1,734.98 |
| 314 | 12/01/2051 | $1,734.98 | $33.83 | $6.51 | $5.00 | $1,701.16 |
| 315 | 01/01/2052 | $1,701.16 | $33.95 | $6.38 | $5.00 | $1,667.21 |
| 316 | 02/01/2052 | $1,667.21 | $34.08 | $6.25 | $5.00 | $1,633.13 |
| 317 | 03/01/2052 | $1,633.13 | $34.21 | $6.12 | $5.00 | $1,598.92 |
| 318 | 04/01/2052 | $1,598.92 | $34.34 | $6.00 | $5.00 | $1,564.58 |
| 319 | 05/01/2052 | $1,564.58 | $34.46 | $5.87 | $5.00 | $1,530.12 |
| 320 | 06/01/2052 | $1,530.12 | $34.59 | $5.74 | $5.00 | $1,495.52 |
| 321 | 07/01/2052 | $1,495.52 | $34.72 | $5.61 | $5.00 | $1,460.80 |
| 322 | 08/01/2052 | $1,460.80 | $34.85 | $5.48 | $5.00 | $1,425.94 |
| 323 | 09/01/2052 | $1,425.94 | $34.98 | $5.35 | $5.00 | $1,390.96 |
| 324 | 10/01/2052 | $1,390.96 | $35.12 | $5.22 | $5.00 | $1,355.84 |
| 325 | 11/01/2052 | $1,355.84 | $35.25 | $5.08 | $5.00 | $1,320.59 |
| 326 | 12/01/2052 | $1,320.59 | $35.38 | $4.95 | $5.00 | $1,285.22 |
| 327 | 01/01/2053 | $1,285.22 | $35.51 | $4.82 | $5.00 | $1,249.70 |
| 328 | 02/01/2053 | $1,249.70 | $35.65 | $4.69 | $5.00 | $1,214.06 |
| 329 | 03/01/2053 | $1,214.06 | $35.78 | $4.55 | $5.00 | $1,178.28 |
| 330 | 04/01/2053 | $1,178.28 | $35.91 | $4.42 | $5.00 | $1,142.36 |
| 331 | 05/01/2053 | $1,142.36 | $36.05 | $4.28 | $5.00 | $1,106.32 |
| 332 | 06/01/2053 | $1,106.32 | $36.18 | $4.15 | $5.00 | $1,070.13 |
| 333 | 07/01/2053 | $1,070.13 | $36.32 | $4.01 | $5.00 | $1,033.81 |
| 334 | 08/01/2053 | $1,033.81 | $36.46 | $3.88 | $5.00 | $997.36 |
| 335 | 09/01/2053 | $997.36 | $36.59 | $3.74 | $5.00 | $960.77 |
| 336 | 10/01/2053 | $960.77 | $36.73 | $3.60 | $5.00 | $924.04 |
| 337 | 11/01/2053 | $924.04 | $36.87 | $3.47 | $5.00 | $887.17 |
| 338 | 12/01/2053 | $887.17 | $37.01 | $3.33 | $5.00 | $850.16 |
| 339 | 01/01/2054 | $850.16 | $37.14 | $3.19 | $5.00 | $813.02 |
| 340 | 02/01/2054 | $813.02 | $37.28 | $3.05 | $5.00 | $775.74 |
| 341 | 03/01/2054 | $775.74 | $37.42 | $2.91 | $5.00 | $738.31 |
| 342 | 04/01/2054 | $738.31 | $37.56 | $2.77 | $5.00 | $700.75 |
| 343 | 05/01/2054 | $700.75 | $37.70 | $2.63 | $5.00 | $663.05 |
| 344 | 06/01/2054 | $663.05 | $37.85 | $2.49 | $5.00 | $625.20 |
| 345 | 07/01/2054 | $625.20 | $37.99 | $2.34 | $5.00 | $587.21 |
| 346 | 08/01/2054 | $587.21 | $38.13 | $2.20 | $5.00 | $549.08 |
| 347 | 09/01/2054 | $549.08 | $38.27 | $2.06 | $5.00 | $510.81 |
| 348 | 10/01/2054 | $510.81 | $38.42 | $1.92 | $5.00 | $472.39 |
| 349 | 11/01/2054 | $472.39 | $38.56 | $1.77 | $5.00 | $433.83 |
| 350 | 12/01/2054 | $433.83 | $38.71 | $1.63 | $5.00 | $395.13 |
| 351 | 01/01/2055 | $395.13 | $38.85 | $1.48 | $5.00 | $356.28 |
| 352 | 02/01/2055 | $356.28 | $39.00 | $1.34 | $5.00 | $317.28 |
| 353 | 03/01/2055 | $317.28 | $39.14 | $1.19 | $5.00 | $278.14 |
| 354 | 04/01/2055 | $278.14 | $39.29 | $1.04 | $5.00 | $238.85 |
| 355 | 05/01/2055 | $238.85 | $39.44 | $0.90 | $5.00 | $199.41 |
| 356 | 06/01/2055 | $199.41 | $39.58 | $0.75 | $5.00 | $159.83 |
| 357 | 07/01/2055 | $159.83 | $39.73 | $0.60 | $5.00 | $120.09 |
| 358 | 08/01/2055 | $120.09 | $39.88 | $0.45 | $5.00 | $80.21 |
| 359 | 09/01/2055 | $80.21 | $40.03 | $0.30 | $5.00 | $40.18 |
| 360 | 10/01/2055 | $40.18 | $40.18 | $0.15 | $5.00 | $0.00 |