大兴安岭市贷款321.8万（商业贷款）房贷，还款19年6个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：321.8万
还款月数：19年6个月
每月还款：19743.25元
利息总额：140.19万
本息合计：461.99万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 19743.25 | 10592.58 | 9150.66 | 3208849.34 |
| 2 | 2024-05 | 19743.25 | 10562.46 | 9180.79 | 3199668.55 |
| 3 | 2024-06 | 19743.25 | 10532.24 | 9211.01 | 3190457.55 |
| 4 | 2024-07 | 19743.25 | 10501.92 | 9241.32 | 3181216.22 |
| 5 | 2024-08 | 19743.25 | 10471.50 | 9271.74 | 3171944.48 |
| 6 | 2024-09 | 19743.25 | 10440.98 | 9302.26 | 3162642.21 |
| 7 | 2024-10 | 19743.25 | 10410.36 | 9332.88 | 3153309.33 |
| 8 | 2024-11 | 19743.25 | 10379.64 | 9363.60 | 3143945.73 |
| 9 | 2024-12 | 19743.25 | 10348.82 | 9394.43 | 3134551.30 |
| 10 | 2025-01 | 19743.25 | 10317.90 | 9425.35 | 3125125.95 |
| 11 | 2025-02 | 19743.25 | 10286.87 | 9456.37 | 3115669.58 |
| 12 | 2025-03 | 19743.25 | 10255.75 | 9487.50 | 3106182.07 |
| 13 | 2025-04 | 19743.25 | 10224.52 | 9518.73 | 3096663.34 |
| 14 | 2025-05 | 19743.25 | 10193.18 | 9550.06 | 3087113.28 |
| 15 | 2025-06 | 19743.25 | 10161.75 | 9581.50 | 3077531.78 |
| 16 | 2025-07 | 19743.25 | 10130.21 | 9613.04 | 3067918.74 |
| 17 | 2025-08 | 19743.25 | 10098.57 | 9644.68 | 3058274.06 |
| 18 | 2025-09 | 19743.25 | 10066.82 | 9676.43 | 3048597.63 |
| 19 | 2025-10 | 19743.25 | 10034.97 | 9708.28 | 3038889.35 |
| 20 | 2025-11 | 19743.25 | 10003.01 | 9740.24 | 3029149.11 |
| 21 | 2025-12 | 19743.25 | 9970.95 | 9772.30 | 3019376.81 |
| 22 | 2026-01 | 19743.25 | 9938.78 | 9804.47 | 3009572.35 |
| 23 | 2026-02 | 19743.25 | 9906.51 | 9836.74 | 2999735.61 |
| 24 | 2026-03 | 19743.25 | 9874.13 | 9869.12 | 2989866.49 |
| 25 | 2026-04 | 19743.25 | 9841.64 | 9901.60 | 2979964.89 |
| 26 | 2026-05 | 19743.25 | 9809.05 | 9934.20 | 2970030.69 |
| 27 | 2026-06 | 19743.25 | 9776.35 | 9966.90 | 2960063.80 |
| 28 | 2026-07 | 19743.25 | 9743.54 | 9999.70 | 2950064.09 |
| 29 | 2026-08 | 19743.25 | 9710.63 | 10032.62 | 2940031.47 |
| 30 | 2026-09 | 19743.25 | 9677.60 | 10065.64 | 2929965.83 |
| 31 | 2026-10 | 19743.25 | 9644.47 | 10098.78 | 2919867.05 |
| 32 | 2026-11 | 19743.25 | 9611.23 | 10132.02 | 2909735.03 |
| 33 | 2026-12 | 19743.25 | 9577.88 | 10165.37 | 2899569.66 |
| 34 | 2027-01 | 19743.25 | 9544.42 | 10198.83 | 2889370.83 |
| 35 | 2027-02 | 19743.25 | 9510.85 | 10232.40 | 2879138.43 |
| 36 | 2027-03 | 19743.25 | 9477.16 | 10266.08 | 2868872.35 |
| 37 | 2027-04 | 19743.25 | 9443.37 | 10299.88 | 2858572.47 |
| 38 | 2027-05 | 19743.25 | 9409.47 | 10333.78 | 2848238.69 |
| 39 | 2027-06 | 19743.25 | 9375.45 | 10367.80 | 2837870.90 |
| 40 | 2027-07 | 19743.25 | 9341.33 | 10401.92 | 2827468.97 |
| 41 | 2027-08 | 19743.25 | 9307.09 | 10436.16 | 2817032.81 |
| 42 | 2027-09 | 19743.25 | 9272.73 | 10470.51 | 2806562.30 |
| 43 | 2027-10 | 19743.25 | 9238.27 | 10504.98 | 2796057.32 |
| 44 | 2027-11 | 19743.25 | 9203.69 | 10539.56 | 2785517.76 |
| 45 | 2027-12 | 19743.25 | 9169.00 | 10574.25 | 2774943.51 |
| 46 | 2028-01 | 19743.25 | 9134.19 | 10609.06 | 2764334.45 |
| 47 | 2028-02 | 19743.25 | 9099.27 | 10643.98 | 2753690.47 |
| 48 | 2028-03 | 19743.25 | 9064.23 | 10679.02 | 2743011.45 |
| 49 | 2028-04 | 19743.25 | 9029.08 | 10714.17 | 2732297.28 |
| 50 | 2028-05 | 19743.25 | 8993.81 | 10749.44 | 2721547.85 |
| 51 | 2028-06 | 19743.25 | 8958.43 | 10784.82 | 2710763.03 |
| 52 | 2028-07 | 19743.25 | 8922.93 | 10820.32 | 2699942.71 |
| 53 | 2028-08 | 19743.25 | 8887.31 | 10855.94 | 2689086.77 |
| 54 | 2028-09 | 19743.25 | 8851.58 | 10891.67 | 2678195.10 |
| 55 | 2028-10 | 19743.25 | 8815.73 | 10927.52 | 2667267.58 |
| 56 | 2028-11 | 19743.25 | 8779.76 | 10963.49 | 2656304.09 |
| 57 | 2028-12 | 19743.25 | 8743.67 | 10999.58 | 2645304.51 |
| 58 | 2029-01 | 19743.25 | 8707.46 | 11035.79 | 2634268.72 |
| 59 | 2029-02 | 19743.25 | 8671.13 | 11072.11 | 2623196.61 |
| 60 | 2029-03 | 19743.25 | 8634.69 | 11108.56 | 2612088.05 |
| 61 | 2029-04 | 19743.25 | 8598.12 | 11145.12 | 2600942.93 |
| 62 | 2029-05 | 19743.25 | 8561.44 | 11181.81 | 2589761.12 |
| 63 | 2029-06 | 19743.25 | 8524.63 | 11218.62 | 2578542.50 |
| 64 | 2029-07 | 19743.25 | 8487.70 | 11255.55 | 2567286.96 |
| 65 | 2029-08 | 19743.25 | 8450.65 | 11292.59 | 2555994.36 |
| 66 | 2029-09 | 19743.25 | 8413.48 | 11329.77 | 2544664.59 |
| 67 | 2029-10 | 19743.25 | 8376.19 | 11367.06 | 2533297.53 |
| 68 | 2029-11 | 19743.25 | 8338.77 | 11404.48 | 2521893.06 |
| 69 | 2029-12 | 19743.25 | 8301.23 | 11442.02 | 2510451.04 |
| 70 | 2030-01 | 19743.25 | 8263.57 | 11479.68 | 2498971.36 |
| 71 | 2030-02 | 19743.25 | 8225.78 | 11517.47 | 2487453.90 |
| 72 | 2030-03 | 19743.25 | 8187.87 | 11555.38 | 2475898.52 |
| 73 | 2030-04 | 19743.25 | 8149.83 | 11593.41 | 2464305.10 |
| 74 | 2030-05 | 19743.25 | 8111.67 | 11631.58 | 2452673.53 |
| 75 | 2030-06 | 19743.25 | 8073.38 | 11669.86 | 2441003.66 |
| 76 | 2030-07 | 19743.25 | 8034.97 | 11708.28 | 2429295.39 |
| 77 | 2030-08 | 19743.25 | 7996.43 | 11746.82 | 2417548.57 |
| 78 | 2030-09 | 19743.25 | 7957.76 | 11785.48 | 2405763.08 |
| 79 | 2030-10 | 19743.25 | 7918.97 | 11824.28 | 2393938.81 |
| 80 | 2030-11 | 19743.25 | 7880.05 | 11863.20 | 2382075.61 |
| 81 | 2030-12 | 19743.25 | 7841.00 | 11902.25 | 2370173.36 |
| 82 | 2031-01 | 19743.25 | 7801.82 | 11941.43 | 2358231.93 |
| 83 | 2031-02 | 19743.25 | 7762.51 | 11980.73 | 2346251.20 |
| 84 | 2031-03 | 19743.25 | 7723.08 | 12020.17 | 2334231.03 |
| 85 | 2031-04 | 19743.25 | 7683.51 | 12059.74 | 2322171.29 |
| 86 | 2031-05 | 19743.25 | 7643.81 | 12099.43 | 2310071.86 |
| 87 | 2031-06 | 19743.25 | 7603.99 | 12139.26 | 2297932.60 |
| 88 | 2031-07 | 19743.25 | 7564.03 | 12179.22 | 2285753.38 |
| 89 | 2031-08 | 19743.25 | 7523.94 | 12219.31 | 2273534.07 |
| 90 | 2031-09 | 19743.25 | 7483.72 | 12259.53 | 2261274.54 |
| 91 | 2031-10 | 19743.25 | 7443.36 | 12299.89 | 2248974.65 |
| 92 | 2031-11 | 19743.25 | 7402.87 | 12340.37 | 2236634.28 |
| 93 | 2031-12 | 19743.25 | 7362.25 | 12380.99 | 2224253.29 |
| 94 | 2032-01 | 19743.25 | 7321.50 | 12421.75 | 2211831.54 |
| 95 | 2032-02 | 19743.25 | 7280.61 | 12462.64 | 2199368.90 |
| 96 | 2032-03 | 19743.25 | 7239.59 | 12503.66 | 2186865.25 |
| 97 | 2032-04 | 19743.25 | 7198.43 | 12544.82 | 2174320.43 |
| 98 | 2032-05 | 19743.25 | 7157.14 | 12586.11 | 2161734.32 |
| 99 | 2032-06 | 19743.25 | 7115.71 | 12627.54 | 2149106.78 |
| 100 | 2032-07 | 19743.25 | 7074.14 | 12669.10 | 2136437.68 |
| 101 | 2032-08 | 19743.25 | 7032.44 | 12710.81 | 2123726.87 |
| 102 | 2032-09 | 19743.25 | 6990.60 | 12752.65 | 2110974.22 |
| 103 | 2032-10 | 19743.25 | 6948.62 | 12794.62 | 2098179.60 |
| 104 | 2032-11 | 19743.25 | 6906.51 | 12836.74 | 2085342.86 |
| 105 | 2032-12 | 19743.25 | 6864.25 | 12878.99 | 2072463.87 |
| 106 | 2033-01 | 19743.25 | 6821.86 | 12921.39 | 2059542.48 |
| 107 | 2033-02 | 19743.25 | 6779.33 | 12963.92 | 2046578.56 |
| 108 | 2033-03 | 19743.25 | 6736.65 | 13006.59 | 2033571.97 |
| 109 | 2033-04 | 19743.25 | 6693.84 | 13049.41 | 2020522.56 |
| 110 | 2033-05 | 19743.25 | 6650.89 | 13092.36 | 2007430.20 |
| 111 | 2033-06 | 19743.25 | 6607.79 | 13135.46 | 1994294.74 |
| 112 | 2033-07 | 19743.25 | 6564.55 | 13178.69 | 1981116.05 |
| 113 | 2033-08 | 19743.25 | 6521.17 | 13222.07 | 1967893.97 |
| 114 | 2033-09 | 19743.25 | 6477.65 | 13265.60 | 1954628.38 |
| 115 | 2033-10 | 19743.25 | 6433.99 | 13309.26 | 1941319.12 |
| 116 | 2033-11 | 19743.25 | 6390.18 | 13353.07 | 1927966.04 |
| 117 | 2033-12 | 19743.25 | 6346.22 | 13397.03 | 1914569.02 |
| 118 | 2034-01 | 19743.25 | 6302.12 | 13441.12 | 1901127.89 |
| 119 | 2034-02 | 19743.25 | 6257.88 | 13485.37 | 1887642.52 |
| 120 | 2034-03 | 19743.25 | 6213.49 | 13529.76 | 1874112.77 |
| 121 | 2034-04 | 19743.25 | 6168.95 | 13574.29 | 1860538.47 |
| 122 | 2034-05 | 19743.25 | 6124.27 | 13618.98 | 1846919.50 |
| 123 | 2034-06 | 19743.25 | 6079.44 | 13663.80 | 1833255.70 |
| 124 | 2034-07 | 19743.25 | 6034.47 | 13708.78 | 1819546.91 |
| 125 | 2034-08 | 19743.25 | 5989.34 | 13753.91 | 1805793.01 |
| 126 | 2034-09 | 19743.25 | 5944.07 | 13799.18 | 1791993.83 |
| 127 | 2034-10 | 19743.25 | 5898.65 | 13844.60 | 1778149.23 |
| 128 | 2034-11 | 19743.25 | 5853.07 | 13890.17 | 1764259.06 |
| 129 | 2034-12 | 19743.25 | 5807.35 | 13935.89 | 1750323.16 |
| 130 | 2035-01 | 19743.25 | 5761.48 | 13981.77 | 1736341.39 |
| 131 | 2035-02 | 19743.25 | 5715.46 | 14027.79 | 1722313.60 |
| 132 | 2035-03 | 19743.25 | 5669.28 | 14073.97 | 1708239.64 |
| 133 | 2035-04 | 19743.25 | 5622.96 | 14120.29 | 1694119.35 |
| 134 | 2035-05 | 19743.25 | 5576.48 | 14166.77 | 1679952.58 |
| 135 | 2035-06 | 19743.25 | 5529.84 | 14213.40 | 1665739.17 |
| 136 | 2035-07 | 19743.25 | 5483.06 | 14260.19 | 1651478.98 |
| 137 | 2035-08 | 19743.25 | 5436.12 | 14307.13 | 1637171.85 |
| 138 | 2035-09 | 19743.25 | 5389.02 | 14354.22 | 1622817.63 |
| 139 | 2035-10 | 19743.25 | 5341.77 | 14401.47 | 1608416.16 |
| 140 | 2035-11 | 19743.25 | 5294.37 | 14448.88 | 1593967.28 |
| 141 | 2035-12 | 19743.25 | 5246.81 | 14496.44 | 1579470.84 |
| 142 | 2036-01 | 19743.25 | 5199.09 | 14544.16 | 1564926.68 |
| 143 | 2036-02 | 19743.25 | 5151.22 | 14592.03 | 1550334.65 |
| 144 | 2036-03 | 19743.25 | 5103.18 | 14640.06 | 1535694.59 |
| 145 | 2036-04 | 19743.25 | 5054.99 | 14688.25 | 1521006.34 |
| 146 | 2036-05 | 19743.25 | 5006.65 | 14736.60 | 1506269.74 |
| 147 | 2036-06 | 19743.25 | 4958.14 | 14785.11 | 1491484.63 |
| 148 | 2036-07 | 19743.25 | 4909.47 | 14833.78 | 1476650.85 |
| 149 | 2036-08 | 19743.25 | 4860.64 | 14882.61 | 1461768.25 |
| 150 | 2036-09 | 19743.25 | 4811.65 | 14931.59 | 1446836.65 |
| 151 | 2036-10 | 19743.25 | 4762.50 | 14980.74 | 1431855.91 |
| 152 | 2036-11 | 19743.25 | 4713.19 | 15030.06 | 1416825.85 |
| 153 | 2036-12 | 19743.25 | 4663.72 | 15079.53 | 1401746.32 |
| 154 | 2037-01 | 19743.25 | 4614.08 | 15129.17 | 1386617.16 |
| 155 | 2037-02 | 19743.25 | 4564.28 | 15178.97 | 1371438.19 |
| 156 | 2037-03 | 19743.25 | 4514.32 | 15228.93 | 1356209.26 |
| 157 | 2037-04 | 19743.25 | 4464.19 | 15279.06 | 1340930.20 |
| 158 | 2037-05 | 19743.25 | 4413.90 | 15329.35 | 1325600.85 |
| 159 | 2037-06 | 19743.25 | 4363.44 | 15379.81 | 1310221.04 |
| 160 | 2037-07 | 19743.25 | 4312.81 | 15430.44 | 1294790.60 |
| 161 | 2037-08 | 19743.25 | 4262.02 | 15481.23 | 1279309.37 |
| 162 | 2037-09 | 19743.25 | 4211.06 | 15532.19 | 1263777.19 |
| 163 | 2037-10 | 19743.25 | 4159.93 | 15583.31 | 1248193.87 |
| 164 | 2037-11 | 19743.25 | 4108.64 | 15634.61 | 1232559.26 |
| 165 | 2037-12 | 19743.25 | 4057.17 | 15686.07 | 1216873.19 |
| 166 | 2038-01 | 19743.25 | 4005.54 | 15737.71 | 1201135.48 |
| 167 | 2038-02 | 19743.25 | 3953.74 | 15789.51 | 1185345.97 |
| 168 | 2038-03 | 19743.25 | 3901.76 | 15841.48 | 1169504.49 |
| 169 | 2038-04 | 19743.25 | 3849.62 | 15893.63 | 1153610.86 |
| 170 | 2038-05 | 19743.25 | 3797.30 | 15945.95 | 1137664.92 |
| 171 | 2038-06 | 19743.25 | 3744.81 | 15998.43 | 1121666.48 |
| 172 | 2038-07 | 19743.25 | 3692.15 | 16051.10 | 1105615.39 |
| 173 | 2038-08 | 19743.25 | 3639.32 | 16103.93 | 1089511.46 |
| 174 | 2038-09 | 19743.25 | 3586.31 | 16156.94 | 1073354.52 |
| 175 | 2038-10 | 19743.25 | 3533.13 | 16210.12 | 1057144.40 |
| 176 | 2038-11 | 19743.25 | 3479.77 | 16263.48 | 1040880.92 |
| 177 | 2038-12 | 19743.25 | 3426.23 | 16317.01 | 1024563.90 |
| 178 | 2039-01 | 19743.25 | 3372.52 | 16370.72 | 1008193.18 |
| 179 | 2039-02 | 19743.25 | 3318.64 | 16424.61 | 991768.57 |
| 180 | 2039-03 | 19743.25 | 3264.57 | 16478.68 | 975289.89 |
| 181 | 2039-04 | 19743.25 | 3210.33 | 16532.92 | 958756.97 |
| 182 | 2039-05 | 19743.25 | 3155.91 | 16587.34 | 942169.63 |
| 183 | 2039-06 | 19743.25 | 3101.31 | 16641.94 | 925527.69 |
| 184 | 2039-07 | 19743.25 | 3046.53 | 16696.72 | 908830.97 |
| 185 | 2039-08 | 19743.25 | 2991.57 | 16751.68 | 892079.30 |
| 186 | 2039-09 | 19743.25 | 2936.43 | 16806.82 | 875272.48 |
| 187 | 2039-10 | 19743.25 | 2881.11 | 16862.14 | 858410.33 |
| 188 | 2039-11 | 19743.25 | 2825.60 | 16917.65 | 841492.69 |
| 189 | 2039-12 | 19743.25 | 2769.91 | 16973.33 | 824519.35 |
| 190 | 2040-01 | 19743.25 | 2714.04 | 17029.20 | 807490.15 |
| 191 | 2040-02 | 19743.25 | 2657.99 | 17085.26 | 790404.89 |
| 192 | 2040-03 | 19743.25 | 2601.75 | 17141.50 | 773263.39 |
| 193 | 2040-04 | 19743.25 | 2545.33 | 17197.92 | 756065.47 |
| 194 | 2040-05 | 19743.25 | 2488.72 | 17254.53 | 738810.94 |
| 195 | 2040-06 | 19743.25 | 2431.92 | 17311.33 | 721499.61 |
| 196 | 2040-07 | 19743.25 | 2374.94 | 17368.31 | 704131.30 |
| 197 | 2040-08 | 19743.25 | 2317.77 | 17425.48 | 686705.81 |
| 198 | 2040-09 | 19743.25 | 2260.41 | 17482.84 | 669222.97 |
| 199 | 2040-10 | 19743.25 | 2202.86 | 17540.39 | 651682.59 |
| 200 | 2040-11 | 19743.25 | 2145.12 | 17598.13 | 634084.46 |
| 201 | 2040-12 | 19743.25 | 2087.19 | 17656.05 | 616428.41 |
| 202 | 2041-01 | 19743.25 | 2029.08 | 17714.17 | 598714.24 |
| 203 | 2041-02 | 19743.25 | 1970.77 | 17772.48 | 580941.76 |
| 204 | 2041-03 | 19743.25 | 1912.27 | 17830.98 | 563110.78 |
| 205 | 2041-04 | 19743.25 | 1853.57 | 17889.67 | 545221.10 |
| 206 | 2041-05 | 19743.25 | 1794.69 | 17948.56 | 527272.54 |
| 207 | 2041-06 | 19743.25 | 1735.61 | 18007.64 | 509264.90 |
| 208 | 2041-07 | 19743.25 | 1676.33 | 18066.92 | 491197.98 |
| 209 | 2041-08 | 19743.25 | 1616.86 | 18126.39 | 473071.59 |
| 210 | 2041-09 | 19743.25 | 1557.19 | 18186.05 | 454885.54 |
| 211 | 2041-10 | 19743.25 | 1497.33 | 18245.92 | 436639.62 |
| 212 | 2041-11 | 19743.25 | 1437.27 | 18305.98 | 418333.65 |
| 213 | 2041-12 | 19743.25 | 1377.01 | 18366.23 | 399967.42 |
| 214 | 2042-01 | 19743.25 | 1316.56 | 18426.69 | 381540.73 |
| 215 | 2042-02 | 19743.25 | 1255.90 | 18487.34 | 363053.39 |
| 216 | 2042-03 | 19743.25 | 1195.05 | 18548.20 | 344505.19 |
| 217 | 2042-04 | 19743.25 | 1134.00 | 18609.25 | 325895.94 |
| 218 | 2042-05 | 19743.25 | 1072.74 | 18670.51 | 307225.43 |
| 219 | 2042-06 | 19743.25 | 1011.28 | 18731.96 | 288493.47 |
| 220 | 2042-07 | 19743.25 | 949.62 | 18793.62 | 269699.84 |
| 221 | 2042-08 | 19743.25 | 887.76 | 18855.49 | 250844.36 |
| 222 | 2042-09 | 19743.25 | 825.70 | 18917.55 | 231926.81 |
| 223 | 2042-10 | 19743.25 | 763.43 | 18979.82 | 212946.98 |
| 224 | 2042-11 | 19743.25 | 700.95 | 19042.30 | 193904.69 |
| 225 | 2042-12 | 19743.25 | 638.27 | 19104.98 | 174799.71 |
| 226 | 2043-01 | 19743.25 | 575.38 | 19167.87 | 155631.84 |
| 227 | 2043-02 | 19743.25 | 512.29 | 19230.96 | 136400.89 |
| 228 | 2043-03 | 19743.25 | 448.99 | 19294.26 | 117106.62 |
| 229 | 2043-04 | 19743.25 | 385.48 | 19357.77 | 97748.85 |
| 230 | 2043-05 | 19743.25 | 321.76 | 19421.49 | 78327.36 |
| 231 | 2043-06 | 19743.25 | 257.83 | 19485.42 | 58841.94 |
| 232 | 2043-07 | 19743.25 | 193.69 | 19549.56 | 39292.38 |
| 233 | 2043-08 | 19743.25 | 129.34 | 19613.91 | 19678.47 |
| 234 | 2043-09 | 19743.25 | 64.77 | 19678.47 | 0.00 |
等额本金还款方式：
贷款总额：321.8万
还款月数：19年6个月
首月还款：24344.72元
每月递减：45.27元
利息总额：124.46万
本息合计：446.26万
节省利息：157291.37元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 24344.72 | 10592.58 | 13752.14 | 3204247.86 |
| 2 | 2024-05 | 24299.45 | 10547.32 | 13752.14 | 3190495.73 |
| 3 | 2024-06 | 24254.19 | 10502.05 | 13752.14 | 3176743.59 |
| 4 | 2024-07 | 24208.92 | 10456.78 | 13752.14 | 3162991.45 |
| 5 | 2024-08 | 24163.65 | 10411.51 | 13752.14 | 3149239.32 |
| 6 | 2024-09 | 24118.38 | 10366.25 | 13752.14 | 3135487.18 |
| 7 | 2024-10 | 24073.12 | 10320.98 | 13752.14 | 3121735.04 |
| 8 | 2024-11 | 24027.85 | 10275.71 | 13752.14 | 3107982.91 |
| 9 | 2024-12 | 23982.58 | 10230.44 | 13752.14 | 3094230.77 |
| 10 | 2025-01 | 23937.31 | 10185.18 | 13752.14 | 3080478.63 |
| 11 | 2025-02 | 23892.05 | 10139.91 | 13752.14 | 3066726.50 |
| 12 | 2025-03 | 23846.78 | 10094.64 | 13752.14 | 3052974.36 |
| 13 | 2025-04 | 23801.51 | 10049.37 | 13752.14 | 3039222.22 |
| 14 | 2025-05 | 23756.24 | 10004.11 | 13752.14 | 3025470.09 |
| 15 | 2025-06 | 23710.98 | 9958.84 | 13752.14 | 3011717.95 |
| 16 | 2025-07 | 23665.71 | 9913.57 | 13752.14 | 2997965.81 |
| 17 | 2025-08 | 23620.44 | 9868.30 | 13752.14 | 2984213.68 |
| 18 | 2025-09 | 23575.17 | 9823.04 | 13752.14 | 2970461.54 |
| 19 | 2025-10 | 23529.91 | 9777.77 | 13752.14 | 2956709.40 |
| 20 | 2025-11 | 23484.64 | 9732.50 | 13752.14 | 2942957.26 |
| 21 | 2025-12 | 23439.37 | 9687.23 | 13752.14 | 2929205.13 |
| 22 | 2026-01 | 23394.10 | 9641.97 | 13752.14 | 2915452.99 |
| 23 | 2026-02 | 23348.84 | 9596.70 | 13752.14 | 2901700.85 |
| 24 | 2026-03 | 23303.57 | 9551.43 | 13752.14 | 2887948.72 |
| 25 | 2026-04 | 23258.30 | 9506.16 | 13752.14 | 2874196.58 |
| 26 | 2026-05 | 23213.03 | 9460.90 | 13752.14 | 2860444.44 |
| 27 | 2026-06 | 23167.77 | 9415.63 | 13752.14 | 2846692.31 |
| 28 | 2026-07 | 23122.50 | 9370.36 | 13752.14 | 2832940.17 |
| 29 | 2026-08 | 23077.23 | 9325.09 | 13752.14 | 2819188.03 |
| 30 | 2026-09 | 23031.96 | 9279.83 | 13752.14 | 2805435.90 |
| 31 | 2026-10 | 22986.70 | 9234.56 | 13752.14 | 2791683.76 |
| 32 | 2026-11 | 22941.43 | 9189.29 | 13752.14 | 2777931.62 |
| 33 | 2026-12 | 22896.16 | 9144.02 | 13752.14 | 2764179.49 |
| 34 | 2027-01 | 22850.89 | 9098.76 | 13752.14 | 2750427.35 |
| 35 | 2027-02 | 22805.63 | 9053.49 | 13752.14 | 2736675.21 |
| 36 | 2027-03 | 22760.36 | 9008.22 | 13752.14 | 2722923.08 |
| 37 | 2027-04 | 22715.09 | 8962.96 | 13752.14 | 2709170.94 |
| 38 | 2027-05 | 22669.82 | 8917.69 | 13752.14 | 2695418.80 |
| 39 | 2027-06 | 22624.56 | 8872.42 | 13752.14 | 2681666.67 |
| 40 | 2027-07 | 22579.29 | 8827.15 | 13752.14 | 2667914.53 |
| 41 | 2027-08 | 22534.02 | 8781.89 | 13752.14 | 2654162.39 |
| 42 | 2027-09 | 22488.75 | 8736.62 | 13752.14 | 2640410.26 |
| 43 | 2027-10 | 22443.49 | 8691.35 | 13752.14 | 2626658.12 |
| 44 | 2027-11 | 22398.22 | 8646.08 | 13752.14 | 2612905.98 |
| 45 | 2027-12 | 22352.95 | 8600.82 | 13752.14 | 2599153.85 |
| 46 | 2028-01 | 22307.68 | 8555.55 | 13752.14 | 2585401.71 |
| 47 | 2028-02 | 22262.42 | 8510.28 | 13752.14 | 2571649.57 |
| 48 | 2028-03 | 22217.15 | 8465.01 | 13752.14 | 2557897.44 |
| 49 | 2028-04 | 22171.88 | 8419.75 | 13752.14 | 2544145.30 |
| 50 | 2028-05 | 22126.62 | 8374.48 | 13752.14 | 2530393.16 |
| 51 | 2028-06 | 22081.35 | 8329.21 | 13752.14 | 2516641.03 |
| 52 | 2028-07 | 22036.08 | 8283.94 | 13752.14 | 2502888.89 |
| 53 | 2028-08 | 21990.81 | 8238.68 | 13752.14 | 2489136.75 |
| 54 | 2028-09 | 21945.55 | 8193.41 | 13752.14 | 2475384.62 |
| 55 | 2028-10 | 21900.28 | 8148.14 | 13752.14 | 2461632.48 |
| 56 | 2028-11 | 21855.01 | 8102.87 | 13752.14 | 2447880.34 |
| 57 | 2028-12 | 21809.74 | 8057.61 | 13752.14 | 2434128.21 |
| 58 | 2029-01 | 21764.48 | 8012.34 | 13752.14 | 2420376.07 |
| 59 | 2029-02 | 21719.21 | 7967.07 | 13752.14 | 2406623.93 |
| 60 | 2029-03 | 21673.94 | 7921.80 | 13752.14 | 2392871.79 |
| 61 | 2029-04 | 21628.67 | 7876.54 | 13752.14 | 2379119.66 |
| 62 | 2029-05 | 21583.41 | 7831.27 | 13752.14 | 2365367.52 |
| 63 | 2029-06 | 21538.14 | 7786.00 | 13752.14 | 2351615.38 |
| 64 | 2029-07 | 21492.87 | 7740.73 | 13752.14 | 2337863.25 |
| 65 | 2029-08 | 21447.60 | 7695.47 | 13752.14 | 2324111.11 |
| 66 | 2029-09 | 21402.34 | 7650.20 | 13752.14 | 2310358.97 |
| 67 | 2029-10 | 21357.07 | 7604.93 | 13752.14 | 2296606.84 |
| 68 | 2029-11 | 21311.80 | 7559.66 | 13752.14 | 2282854.70 |
| 69 | 2029-12 | 21266.53 | 7514.40 | 13752.14 | 2269102.56 |
| 70 | 2030-01 | 21221.27 | 7469.13 | 13752.14 | 2255350.43 |
| 71 | 2030-02 | 21176.00 | 7423.86 | 13752.14 | 2241598.29 |
| 72 | 2030-03 | 21130.73 | 7378.59 | 13752.14 | 2227846.15 |
| 73 | 2030-04 | 21085.46 | 7333.33 | 13752.14 | 2214094.02 |
| 74 | 2030-05 | 21040.20 | 7288.06 | 13752.14 | 2200341.88 |
| 75 | 2030-06 | 20994.93 | 7242.79 | 13752.14 | 2186589.74 |
| 76 | 2030-07 | 20949.66 | 7197.52 | 13752.14 | 2172837.61 |
| 77 | 2030-08 | 20904.39 | 7152.26 | 13752.14 | 2159085.47 |
| 78 | 2030-09 | 20859.13 | 7106.99 | 13752.14 | 2145333.33 |
| 79 | 2030-10 | 20813.86 | 7061.72 | 13752.14 | 2131581.20 |
| 80 | 2030-11 | 20768.59 | 7016.45 | 13752.14 | 2117829.06 |
| 81 | 2030-12 | 20723.32 | 6971.19 | 13752.14 | 2104076.92 |
| 82 | 2031-01 | 20678.06 | 6925.92 | 13752.14 | 2090324.79 |
| 83 | 2031-02 | 20632.79 | 6880.65 | 13752.14 | 2076572.65 |
| 84 | 2031-03 | 20587.52 | 6835.38 | 13752.14 | 2062820.51 |
| 85 | 2031-04 | 20542.25 | 6790.12 | 13752.14 | 2049068.38 |
| 86 | 2031-05 | 20496.99 | 6744.85 | 13752.14 | 2035316.24 |
| 87 | 2031-06 | 20451.72 | 6699.58 | 13752.14 | 2021564.10 |
| 88 | 2031-07 | 20406.45 | 6654.32 | 13752.14 | 2007811.97 |
| 89 | 2031-08 | 20361.18 | 6609.05 | 13752.14 | 1994059.83 |
| 90 | 2031-09 | 20315.92 | 6563.78 | 13752.14 | 1980307.69 |
| 91 | 2031-10 | 20270.65 | 6518.51 | 13752.14 | 1966555.56 |
| 92 | 2031-11 | 20225.38 | 6473.25 | 13752.14 | 1952803.42 |
| 93 | 2031-12 | 20180.11 | 6427.98 | 13752.14 | 1939051.28 |
| 94 | 2032-01 | 20134.85 | 6382.71 | 13752.14 | 1925299.15 |
| 95 | 2032-02 | 20089.58 | 6337.44 | 13752.14 | 1911547.01 |
| 96 | 2032-03 | 20044.31 | 6292.18 | 13752.14 | 1897794.87 |
| 97 | 2032-04 | 19999.04 | 6246.91 | 13752.14 | 1884042.74 |
| 98 | 2032-05 | 19953.78 | 6201.64 | 13752.14 | 1870290.60 |
| 99 | 2032-06 | 19908.51 | 6156.37 | 13752.14 | 1856538.46 |
| 100 | 2032-07 | 19863.24 | 6111.11 | 13752.14 | 1842786.32 |
| 101 | 2032-08 | 19817.98 | 6065.84 | 13752.14 | 1829034.19 |
| 102 | 2032-09 | 19772.71 | 6020.57 | 13752.14 | 1815282.05 |
| 103 | 2032-10 | 19727.44 | 5975.30 | 13752.14 | 1801529.91 |
| 104 | 2032-11 | 19682.17 | 5930.04 | 13752.14 | 1787777.78 |
| 105 | 2032-12 | 19636.91 | 5884.77 | 13752.14 | 1774025.64 |
| 106 | 2033-01 | 19591.64 | 5839.50 | 13752.14 | 1760273.50 |
| 107 | 2033-02 | 19546.37 | 5794.23 | 13752.14 | 1746521.37 |
| 108 | 2033-03 | 19501.10 | 5748.97 | 13752.14 | 1732769.23 |
| 109 | 2033-04 | 19455.84 | 5703.70 | 13752.14 | 1719017.09 |
| 110 | 2033-05 | 19410.57 | 5658.43 | 13752.14 | 1705264.96 |
| 111 | 2033-06 | 19365.30 | 5613.16 | 13752.14 | 1691512.82 |
| 112 | 2033-07 | 19320.03 | 5567.90 | 13752.14 | 1677760.68 |
| 113 | 2033-08 | 19274.77 | 5522.63 | 13752.14 | 1664008.55 |
| 114 | 2033-09 | 19229.50 | 5477.36 | 13752.14 | 1650256.41 |
| 115 | 2033-10 | 19184.23 | 5432.09 | 13752.14 | 1636504.27 |
| 116 | 2033-11 | 19138.96 | 5386.83 | 13752.14 | 1622752.14 |
| 117 | 2033-12 | 19093.70 | 5341.56 | 13752.14 | 1609000.00 |
| 118 | 2034-01 | 19048.43 | 5296.29 | 13752.14 | 1595247.86 |
| 119 | 2034-02 | 19003.16 | 5251.02 | 13752.14 | 1581495.73 |
| 120 | 2034-03 | 18957.89 | 5205.76 | 13752.14 | 1567743.59 |
| 121 | 2034-04 | 18912.63 | 5160.49 | 13752.14 | 1553991.45 |
| 122 | 2034-05 | 18867.36 | 5115.22 | 13752.14 | 1540239.32 |
| 123 | 2034-06 | 18822.09 | 5069.95 | 13752.14 | 1526487.18 |
| 124 | 2034-07 | 18776.82 | 5024.69 | 13752.14 | 1512735.04 |
| 125 | 2034-08 | 18731.56 | 4979.42 | 13752.14 | 1498982.91 |
| 126 | 2034-09 | 18686.29 | 4934.15 | 13752.14 | 1485230.77 |
| 127 | 2034-10 | 18641.02 | 4888.88 | 13752.14 | 1471478.63 |
| 128 | 2034-11 | 18595.75 | 4843.62 | 13752.14 | 1457726.50 |
| 129 | 2034-12 | 18550.49 | 4798.35 | 13752.14 | 1443974.36 |
| 130 | 2035-01 | 18505.22 | 4753.08 | 13752.14 | 1430222.22 |
| 131 | 2035-02 | 18459.95 | 4707.81 | 13752.14 | 1416470.09 |
| 132 | 2035-03 | 18414.68 | 4662.55 | 13752.14 | 1402717.95 |
| 133 | 2035-04 | 18369.42 | 4617.28 | 13752.14 | 1388965.81 |
| 134 | 2035-05 | 18324.15 | 4572.01 | 13752.14 | 1375213.68 |
| 135 | 2035-06 | 18278.88 | 4526.75 | 13752.14 | 1361461.54 |
| 136 | 2035-07 | 18233.61 | 4481.48 | 13752.14 | 1347709.40 |
| 137 | 2035-08 | 18188.35 | 4436.21 | 13752.14 | 1333957.26 |
| 138 | 2035-09 | 18143.08 | 4390.94 | 13752.14 | 1320205.13 |
| 139 | 2035-10 | 18097.81 | 4345.68 | 13752.14 | 1306452.99 |
| 140 | 2035-11 | 18052.54 | 4300.41 | 13752.14 | 1292700.85 |
| 141 | 2035-12 | 18007.28 | 4255.14 | 13752.14 | 1278948.72 |
| 142 | 2036-01 | 17962.01 | 4209.87 | 13752.14 | 1265196.58 |
| 143 | 2036-02 | 17916.74 | 4164.61 | 13752.14 | 1251444.44 |
| 144 | 2036-03 | 17871.47 | 4119.34 | 13752.14 | 1237692.31 |
| 145 | 2036-04 | 17826.21 | 4074.07 | 13752.14 | 1223940.17 |
| 146 | 2036-05 | 17780.94 | 4028.80 | 13752.14 | 1210188.03 |
| 147 | 2036-06 | 17735.67 | 3983.54 | 13752.14 | 1196435.90 |
| 148 | 2036-07 | 17690.40 | 3938.27 | 13752.14 | 1182683.76 |
| 149 | 2036-08 | 17645.14 | 3893.00 | 13752.14 | 1168931.62 |
| 150 | 2036-09 | 17599.87 | 3847.73 | 13752.14 | 1155179.49 |
| 151 | 2036-10 | 17554.60 | 3802.47 | 13752.14 | 1141427.35 |
| 152 | 2036-11 | 17509.34 | 3757.20 | 13752.14 | 1127675.21 |
| 153 | 2036-12 | 17464.07 | 3711.93 | 13752.14 | 1113923.08 |
| 154 | 2037-01 | 17418.80 | 3666.66 | 13752.14 | 1100170.94 |
| 155 | 2037-02 | 17373.53 | 3621.40 | 13752.14 | 1086418.80 |
| 156 | 2037-03 | 17328.27 | 3576.13 | 13752.14 | 1072666.67 |
| 157 | 2037-04 | 17283.00 | 3530.86 | 13752.14 | 1058914.53 |
| 158 | 2037-05 | 17237.73 | 3485.59 | 13752.14 | 1045162.39 |
| 159 | 2037-06 | 17192.46 | 3440.33 | 13752.14 | 1031410.26 |
| 160 | 2037-07 | 17147.20 | 3395.06 | 13752.14 | 1017658.12 |
| 161 | 2037-08 | 17101.93 | 3349.79 | 13752.14 | 1003905.98 |
| 162 | 2037-09 | 17056.66 | 3304.52 | 13752.14 | 990153.85 |
| 163 | 2037-10 | 17011.39 | 3259.26 | 13752.14 | 976401.71 |
| 164 | 2037-11 | 16966.13 | 3213.99 | 13752.14 | 962649.57 |
| 165 | 2037-12 | 16920.86 | 3168.72 | 13752.14 | 948897.44 |
| 166 | 2038-01 | 16875.59 | 3123.45 | 13752.14 | 935145.30 |
| 167 | 2038-02 | 16830.32 | 3078.19 | 13752.14 | 921393.16 |
| 168 | 2038-03 | 16785.06 | 3032.92 | 13752.14 | 907641.03 |
| 169 | 2038-04 | 16739.79 | 2987.65 | 13752.14 | 893888.89 |
| 170 | 2038-05 | 16694.52 | 2942.38 | 13752.14 | 880136.75 |
| 171 | 2038-06 | 16649.25 | 2897.12 | 13752.14 | 866384.62 |
| 172 | 2038-07 | 16603.99 | 2851.85 | 13752.14 | 852632.48 |
| 173 | 2038-08 | 16558.72 | 2806.58 | 13752.14 | 838880.34 |
| 174 | 2038-09 | 16513.45 | 2761.31 | 13752.14 | 825128.21 |
| 175 | 2038-10 | 16468.18 | 2716.05 | 13752.14 | 811376.07 |
| 176 | 2038-11 | 16422.92 | 2670.78 | 13752.14 | 797623.93 |
| 177 | 2038-12 | 16377.65 | 2625.51 | 13752.14 | 783871.79 |
| 178 | 2039-01 | 16332.38 | 2580.24 | 13752.14 | 770119.66 |
| 179 | 2039-02 | 16287.11 | 2534.98 | 13752.14 | 756367.52 |
| 180 | 2039-03 | 16241.85 | 2489.71 | 13752.14 | 742615.38 |
| 181 | 2039-04 | 16196.58 | 2444.44 | 13752.14 | 728863.25 |
| 182 | 2039-05 | 16151.31 | 2399.17 | 13752.14 | 715111.11 |
| 183 | 2039-06 | 16106.04 | 2353.91 | 13752.14 | 701358.97 |
| 184 | 2039-07 | 16060.78 | 2308.64 | 13752.14 | 687606.84 |
| 185 | 2039-08 | 16015.51 | 2263.37 | 13752.14 | 673854.70 |
| 186 | 2039-09 | 15970.24 | 2218.11 | 13752.14 | 660102.56 |
| 187 | 2039-10 | 15924.97 | 2172.84 | 13752.14 | 646350.43 |
| 188 | 2039-11 | 15879.71 | 2127.57 | 13752.14 | 632598.29 |
| 189 | 2039-12 | 15834.44 | 2082.30 | 13752.14 | 618846.15 |
| 190 | 2040-01 | 15789.17 | 2037.04 | 13752.14 | 605094.02 |
| 191 | 2040-02 | 15743.90 | 1991.77 | 13752.14 | 591341.88 |
| 192 | 2040-03 | 15698.64 | 1946.50 | 13752.14 | 577589.74 |
| 193 | 2040-04 | 15653.37 | 1901.23 | 13752.14 | 563837.61 |
| 194 | 2040-05 | 15608.10 | 1855.97 | 13752.14 | 550085.47 |
| 195 | 2040-06 | 15562.83 | 1810.70 | 13752.14 | 536333.33 |
| 196 | 2040-07 | 15517.57 | 1765.43 | 13752.14 | 522581.20 |
| 197 | 2040-08 | 15472.30 | 1720.16 | 13752.14 | 508829.06 |
| 198 | 2040-09 | 15427.03 | 1674.90 | 13752.14 | 495076.92 |
| 199 | 2040-10 | 15381.76 | 1629.63 | 13752.14 | 481324.79 |
| 200 | 2040-11 | 15336.50 | 1584.36 | 13752.14 | 467572.65 |
| 201 | 2040-12 | 15291.23 | 1539.09 | 13752.14 | 453820.51 |
| 202 | 2041-01 | 15245.96 | 1493.83 | 13752.14 | 440068.38 |
| 203 | 2041-02 | 15200.70 | 1448.56 | 13752.14 | 426316.24 |
| 204 | 2041-03 | 15155.43 | 1403.29 | 13752.14 | 412564.10 |
| 205 | 2041-04 | 15110.16 | 1358.02 | 13752.14 | 398811.97 |
| 206 | 2041-05 | 15064.89 | 1312.76 | 13752.14 | 385059.83 |
| 207 | 2041-06 | 15019.63 | 1267.49 | 13752.14 | 371307.69 |
| 208 | 2041-07 | 14974.36 | 1222.22 | 13752.14 | 357555.56 |
| 209 | 2041-08 | 14929.09 | 1176.95 | 13752.14 | 343803.42 |
| 210 | 2041-09 | 14883.82 | 1131.69 | 13752.14 | 330051.28 |
| 211 | 2041-10 | 14838.56 | 1086.42 | 13752.14 | 316299.15 |
| 212 | 2041-11 | 14793.29 | 1041.15 | 13752.14 | 302547.01 |
| 213 | 2041-12 | 14748.02 | 995.88 | 13752.14 | 288794.87 |
| 214 | 2042-01 | 14702.75 | 950.62 | 13752.14 | 275042.74 |
| 215 | 2042-02 | 14657.49 | 905.35 | 13752.14 | 261290.60 |
| 216 | 2042-03 | 14612.22 | 860.08 | 13752.14 | 247538.46 |
| 217 | 2042-04 | 14566.95 | 814.81 | 13752.14 | 233786.32 |
| 218 | 2042-05 | 14521.68 | 769.55 | 13752.14 | 220034.19 |
| 219 | 2042-06 | 14476.42 | 724.28 | 13752.14 | 206282.05 |
| 220 | 2042-07 | 14431.15 | 679.01 | 13752.14 | 192529.91 |
| 221 | 2042-08 | 14385.88 | 633.74 | 13752.14 | 178777.78 |
| 222 | 2042-09 | 14340.61 | 588.48 | 13752.14 | 165025.64 |
| 223 | 2042-10 | 14295.35 | 543.21 | 13752.14 | 151273.50 |
| 224 | 2042-11 | 14250.08 | 497.94 | 13752.14 | 137521.37 |
| 225 | 2042-12 | 14204.81 | 452.67 | 13752.14 | 123769.23 |
| 226 | 2043-01 | 14159.54 | 407.41 | 13752.14 | 110017.09 |
| 227 | 2043-02 | 14114.28 | 362.14 | 13752.14 | 96264.96 |
| 228 | 2043-03 | 14069.01 | 316.87 | 13752.14 | 82512.82 |
| 229 | 2043-04 | 14023.74 | 271.60 | 13752.14 | 68760.68 |
| 230 | 2043-05 | 13978.47 | 226.34 | 13752.14 | 55008.55 |
| 231 | 2043-06 | 13933.21 | 181.07 | 13752.14 | 41256.41 |
| 232 | 2043-07 | 13887.94 | 135.80 | 13752.14 | 27504.27 |
| 233 | 2043-08 | 13842.67 | 90.53 | 13752.14 | 13752.14 |
| 234 | 2043-09 | 13797.40 | 45.27 | 13752.14 | 0.00 |
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