舟山市贷款69.7万（公积金贷款）房贷，还款13年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：69.7万
还款月数：13年
每月还款：5720.03元
利息总额：19.53万
本息合计：89.23万
| 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 | 5720.03 | 2294.29 | 3425.74 | 693574.26 |
| 2 | 2024-05 | 5720.03 | 2283.02 | 3437.02 | 690137.24 |
| 3 | 2024-06 | 5720.03 | 2271.70 | 3448.33 | 686688.91 |
| 4 | 2024-07 | 5720.03 | 2260.35 | 3459.68 | 683229.23 |
| 5 | 2024-08 | 5720.03 | 2248.96 | 3471.07 | 679758.16 |
| 6 | 2024-09 | 5720.03 | 2237.54 | 3482.50 | 676275.66 |
| 7 | 2024-10 | 5720.03 | 2226.07 | 3493.96 | 672781.71 |
| 8 | 2024-11 | 5720.03 | 2214.57 | 3505.46 | 669276.25 |
| 9 | 2024-12 | 5720.03 | 2203.03 | 3517.00 | 665759.25 |
| 10 | 2025-01 | 5720.03 | 2191.46 | 3528.58 | 662230.67 |
| 11 | 2025-02 | 5720.03 | 2179.84 | 3540.19 | 658690.48 |
| 12 | 2025-03 | 5720.03 | 2168.19 | 3551.84 | 655138.64 |
| 13 | 2025-04 | 5720.03 | 2156.50 | 3563.53 | 651575.10 |
| 14 | 2025-05 | 5720.03 | 2144.77 | 3575.26 | 647999.84 |
| 15 | 2025-06 | 5720.03 | 2133.00 | 3587.03 | 644412.81 |
| 16 | 2025-07 | 5720.03 | 2121.19 | 3598.84 | 640813.97 |
| 17 | 2025-08 | 5720.03 | 2109.35 | 3610.69 | 637203.28 |
| 18 | 2025-09 | 5720.03 | 2097.46 | 3622.57 | 633580.71 |
| 19 | 2025-10 | 5720.03 | 2085.54 | 3634.50 | 629946.21 |
| 20 | 2025-11 | 5720.03 | 2073.57 | 3646.46 | 626299.75 |
| 21 | 2025-12 | 5720.03 | 2061.57 | 3658.46 | 622641.29 |
| 22 | 2026-01 | 5720.03 | 2049.53 | 3670.51 | 618970.78 |
| 23 | 2026-02 | 5720.03 | 2037.45 | 3682.59 | 615288.20 |
| 24 | 2026-03 | 5720.03 | 2025.32 | 3694.71 | 611593.49 |
| 25 | 2026-04 | 5720.03 | 2013.16 | 3706.87 | 607886.62 |
| 26 | 2026-05 | 5720.03 | 2000.96 | 3719.07 | 604167.54 |
| 27 | 2026-06 | 5720.03 | 1988.72 | 3731.31 | 600436.23 |
| 28 | 2026-07 | 5720.03 | 1976.44 | 3743.60 | 596692.63 |
| 29 | 2026-08 | 5720.03 | 1964.11 | 3755.92 | 592936.71 |
| 30 | 2026-09 | 5720.03 | 1951.75 | 3768.28 | 589168.43 |
| 31 | 2026-10 | 5720.03 | 1939.35 | 3780.69 | 585387.74 |
| 32 | 2026-11 | 5720.03 | 1926.90 | 3793.13 | 581594.61 |
| 33 | 2026-12 | 5720.03 | 1914.42 | 3805.62 | 577789.00 |
| 34 | 2027-01 | 5720.03 | 1901.89 | 3818.14 | 573970.85 |
| 35 | 2027-02 | 5720.03 | 1889.32 | 3830.71 | 570140.14 |
| 36 | 2027-03 | 5720.03 | 1876.71 | 3843.32 | 566296.82 |
| 37 | 2027-04 | 5720.03 | 1864.06 | 3855.97 | 562440.85 |
| 38 | 2027-05 | 5720.03 | 1851.37 | 3868.66 | 558572.18 |
| 39 | 2027-06 | 5720.03 | 1838.63 | 3881.40 | 554690.78 |
| 40 | 2027-07 | 5720.03 | 1825.86 | 3894.18 | 550796.61 |
| 41 | 2027-08 | 5720.03 | 1813.04 | 3906.99 | 546889.61 |
| 42 | 2027-09 | 5720.03 | 1800.18 | 3919.85 | 542969.76 |
| 43 | 2027-10 | 5720.03 | 1787.28 | 3932.76 | 539037.00 |
| 44 | 2027-11 | 5720.03 | 1774.33 | 3945.70 | 535091.30 |
| 45 | 2027-12 | 5720.03 | 1761.34 | 3958.69 | 531132.61 |
| 46 | 2028-01 | 5720.03 | 1748.31 | 3971.72 | 527160.89 |
| 47 | 2028-02 | 5720.03 | 1735.24 | 3984.79 | 523176.09 |
| 48 | 2028-03 | 5720.03 | 1722.12 | 3997.91 | 519178.18 |
| 49 | 2028-04 | 5720.03 | 1708.96 | 4011.07 | 515167.11 |
| 50 | 2028-05 | 5720.03 | 1695.76 | 4024.27 | 511142.83 |
| 51 | 2028-06 | 5720.03 | 1682.51 | 4037.52 | 507105.31 |
| 52 | 2028-07 | 5720.03 | 1669.22 | 4050.81 | 503054.50 |
| 53 | 2028-08 | 5720.03 | 1655.89 | 4064.14 | 498990.36 |
| 54 | 2028-09 | 5720.03 | 1642.51 | 4077.52 | 494912.83 |
| 55 | 2028-10 | 5720.03 | 1629.09 | 4090.94 | 490821.89 |
| 56 | 2028-11 | 5720.03 | 1615.62 | 4104.41 | 486717.48 |
| 57 | 2028-12 | 5720.03 | 1602.11 | 4117.92 | 482599.56 |
| 58 | 2029-01 | 5720.03 | 1588.56 | 4131.48 | 478468.08 |
| 59 | 2029-02 | 5720.03 | 1574.96 | 4145.08 | 474323.01 |
| 60 | 2029-03 | 5720.03 | 1561.31 | 4158.72 | 470164.29 |
| 61 | 2029-04 | 5720.03 | 1547.62 | 4172.41 | 465991.88 |
| 62 | 2029-05 | 5720.03 | 1533.89 | 4186.14 | 461805.74 |
| 63 | 2029-06 | 5720.03 | 1520.11 | 4199.92 | 457605.81 |
| 64 | 2029-07 | 5720.03 | 1506.29 | 4213.75 | 453392.07 |
| 65 | 2029-08 | 5720.03 | 1492.42 | 4227.62 | 449164.45 |
| 66 | 2029-09 | 5720.03 | 1478.50 | 4241.53 | 444922.92 |
| 67 | 2029-10 | 5720.03 | 1464.54 | 4255.49 | 440667.42 |
| 68 | 2029-11 | 5720.03 | 1450.53 | 4269.50 | 436397.92 |
| 69 | 2029-12 | 5720.03 | 1436.48 | 4283.56 | 432114.36 |
| 70 | 2030-01 | 5720.03 | 1422.38 | 4297.66 | 427816.71 |
| 71 | 2030-02 | 5720.03 | 1408.23 | 4311.80 | 423504.91 |
| 72 | 2030-03 | 5720.03 | 1394.04 | 4326.00 | 419178.91 |
| 73 | 2030-04 | 5720.03 | 1379.80 | 4340.24 | 414838.67 |
| 74 | 2030-05 | 5720.03 | 1365.51 | 4354.52 | 410484.15 |
| 75 | 2030-06 | 5720.03 | 1351.18 | 4368.86 | 406115.30 |
| 76 | 2030-07 | 5720.03 | 1336.80 | 4383.24 | 401732.06 |
| 77 | 2030-08 | 5720.03 | 1322.37 | 4397.66 | 397334.40 |
| 78 | 2030-09 | 5720.03 | 1307.89 | 4412.14 | 392922.25 |
| 79 | 2030-10 | 5720.03 | 1293.37 | 4426.66 | 388495.59 |
| 80 | 2030-11 | 5720.03 | 1278.80 | 4441.23 | 384054.36 |
| 81 | 2030-12 | 5720.03 | 1264.18 | 4455.85 | 379598.50 |
| 82 | 2031-01 | 5720.03 | 1249.51 | 4470.52 | 375127.98 |
| 83 | 2031-02 | 5720.03 | 1234.80 | 4485.24 | 370642.75 |
| 84 | 2031-03 | 5720.03 | 1220.03 | 4500.00 | 366142.74 |
| 85 | 2031-04 | 5720.03 | 1205.22 | 4514.81 | 361627.93 |
| 86 | 2031-05 | 5720.03 | 1190.36 | 4529.67 | 357098.26 |
| 87 | 2031-06 | 5720.03 | 1175.45 | 4544.58 | 352553.67 |
| 88 | 2031-07 | 5720.03 | 1160.49 | 4559.54 | 347994.13 |
| 89 | 2031-08 | 5720.03 | 1145.48 | 4574.55 | 343419.58 |
| 90 | 2031-09 | 5720.03 | 1130.42 | 4589.61 | 338829.97 |
| 91 | 2031-10 | 5720.03 | 1115.32 | 4604.72 | 334225.25 |
| 92 | 2031-11 | 5720.03 | 1100.16 | 4619.87 | 329605.38 |
| 93 | 2031-12 | 5720.03 | 1084.95 | 4635.08 | 324970.29 |
| 94 | 2032-01 | 5720.03 | 1069.69 | 4650.34 | 320319.96 |
| 95 | 2032-02 | 5720.03 | 1054.39 | 4665.65 | 315654.31 |
| 96 | 2032-03 | 5720.03 | 1039.03 | 4681.00 | 310973.31 |
| 97 | 2032-04 | 5720.03 | 1023.62 | 4696.41 | 306276.89 |
| 98 | 2032-05 | 5720.03 | 1008.16 | 4711.87 | 301565.02 |
| 99 | 2032-06 | 5720.03 | 992.65 | 4727.38 | 296837.64 |
| 100 | 2032-07 | 5720.03 | 977.09 | 4742.94 | 292094.70 |
| 101 | 2032-08 | 5720.03 | 961.48 | 4758.55 | 287336.14 |
| 102 | 2032-09 | 5720.03 | 945.81 | 4774.22 | 282561.93 |
| 103 | 2032-10 | 5720.03 | 930.10 | 4789.93 | 277771.99 |
| 104 | 2032-11 | 5720.03 | 914.33 | 4805.70 | 272966.29 |
| 105 | 2032-12 | 5720.03 | 898.51 | 4821.52 | 268144.78 |
| 106 | 2033-01 | 5720.03 | 882.64 | 4837.39 | 263307.39 |
| 107 | 2033-02 | 5720.03 | 866.72 | 4853.31 | 258454.07 |
| 108 | 2033-03 | 5720.03 | 850.74 | 4869.29 | 253584.79 |
| 109 | 2033-04 | 5720.03 | 834.72 | 4885.32 | 248699.47 |
| 110 | 2033-05 | 5720.03 | 818.64 | 4901.40 | 243798.07 |
| 111 | 2033-06 | 5720.03 | 802.50 | 4917.53 | 238880.54 |
| 112 | 2033-07 | 5720.03 | 786.32 | 4933.72 | 233946.82 |
| 113 | 2033-08 | 5720.03 | 770.07 | 4949.96 | 228996.87 |
| 114 | 2033-09 | 5720.03 | 753.78 | 4966.25 | 224030.61 |
| 115 | 2033-10 | 5720.03 | 737.43 | 4982.60 | 219048.02 |
| 116 | 2033-11 | 5720.03 | 721.03 | 4999.00 | 214049.02 |
| 117 | 2033-12 | 5720.03 | 704.58 | 5015.45 | 209033.56 |
| 118 | 2034-01 | 5720.03 | 688.07 | 5031.96 | 204001.60 |
| 119 | 2034-02 | 5720.03 | 671.51 | 5048.53 | 198953.07 |
| 120 | 2034-03 | 5720.03 | 654.89 | 5065.15 | 193887.93 |
| 121 | 2034-04 | 5720.03 | 638.21 | 5081.82 | 188806.11 |
| 122 | 2034-05 | 5720.03 | 621.49 | 5098.55 | 183707.56 |
| 123 | 2034-06 | 5720.03 | 604.70 | 5115.33 | 178592.23 |
| 124 | 2034-07 | 5720.03 | 587.87 | 5132.17 | 173460.07 |
| 125 | 2034-08 | 5720.03 | 570.97 | 5149.06 | 168311.01 |
| 126 | 2034-09 | 5720.03 | 554.02 | 5166.01 | 163145.00 |
| 127 | 2034-10 | 5720.03 | 537.02 | 5183.01 | 157961.98 |
| 128 | 2034-11 | 5720.03 | 519.96 | 5200.07 | 152761.91 |
| 129 | 2034-12 | 5720.03 | 502.84 | 5217.19 | 147544.72 |
| 130 | 2035-01 | 5720.03 | 485.67 | 5234.36 | 142310.35 |
| 131 | 2035-02 | 5720.03 | 468.44 | 5251.59 | 137058.76 |
| 132 | 2035-03 | 5720.03 | 451.15 | 5268.88 | 131789.88 |
| 133 | 2035-04 | 5720.03 | 433.81 | 5286.22 | 126503.65 |
| 134 | 2035-05 | 5720.03 | 416.41 | 5303.62 | 121200.03 |
| 135 | 2035-06 | 5720.03 | 398.95 | 5321.08 | 115878.95 |
| 136 | 2035-07 | 5720.03 | 381.43 | 5338.60 | 110540.35 |
| 137 | 2035-08 | 5720.03 | 363.86 | 5356.17 | 105184.18 |
| 138 | 2035-09 | 5720.03 | 346.23 | 5373.80 | 99810.38 |
| 139 | 2035-10 | 5720.03 | 328.54 | 5391.49 | 94418.89 |
| 140 | 2035-11 | 5720.03 | 310.80 | 5409.24 | 89009.65 |
| 141 | 2035-12 | 5720.03 | 292.99 | 5427.04 | 83582.61 |
| 142 | 2036-01 | 5720.03 | 275.13 | 5444.91 | 78137.70 |
| 143 | 2036-02 | 5720.03 | 257.20 | 5462.83 | 72674.87 |
| 144 | 2036-03 | 5720.03 | 239.22 | 5480.81 | 67194.06 |
| 145 | 2036-04 | 5720.03 | 221.18 | 5498.85 | 61695.21 |
| 146 | 2036-05 | 5720.03 | 203.08 | 5516.95 | 56178.25 |
| 147 | 2036-06 | 5720.03 | 184.92 | 5535.11 | 50643.14 |
| 148 | 2036-07 | 5720.03 | 166.70 | 5553.33 | 45089.81 |
| 149 | 2036-08 | 5720.03 | 148.42 | 5571.61 | 39518.20 |
| 150 | 2036-09 | 5720.03 | 130.08 | 5589.95 | 33928.24 |
| 151 | 2036-10 | 5720.03 | 111.68 | 5608.35 | 28319.89 |
| 152 | 2036-11 | 5720.03 | 93.22 | 5626.81 | 22693.08 |
| 153 | 2036-12 | 5720.03 | 74.70 | 5645.33 | 17047.74 |
| 154 | 2037-01 | 5720.03 | 56.12 | 5663.92 | 11383.83 |
| 155 | 2037-02 | 5720.03 | 37.47 | 5682.56 | 5701.27 |
| 156 | 2037-03 | 5720.03 | 18.77 | 5701.27 | 0.00 |
等额本金还款方式：
贷款总额：69.7万
还款月数：13年
首月还款：6762.24元
每月递减：14.71元
利息总额：18.01万
本息合计：87.71万
节省利息：15223.2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 | 6762.24 | 2294.29 | 4467.95 | 692532.05 |
| 2 | 2024-05 | 6747.53 | 2279.58 | 4467.95 | 688064.10 |
| 3 | 2024-06 | 6732.83 | 2264.88 | 4467.95 | 683596.15 |
| 4 | 2024-07 | 6718.12 | 2250.17 | 4467.95 | 679128.21 |
| 5 | 2024-08 | 6703.41 | 2235.46 | 4467.95 | 674660.26 |
| 6 | 2024-09 | 6688.71 | 2220.76 | 4467.95 | 670192.31 |
| 7 | 2024-10 | 6674.00 | 2206.05 | 4467.95 | 665724.36 |
| 8 | 2024-11 | 6659.29 | 2191.34 | 4467.95 | 661256.41 |
| 9 | 2024-12 | 6644.58 | 2176.64 | 4467.95 | 656788.46 |
| 10 | 2025-01 | 6629.88 | 2161.93 | 4467.95 | 652320.51 |
| 11 | 2025-02 | 6615.17 | 2147.22 | 4467.95 | 647852.56 |
| 12 | 2025-03 | 6600.46 | 2132.51 | 4467.95 | 643384.62 |
| 13 | 2025-04 | 6585.76 | 2117.81 | 4467.95 | 638916.67 |
| 14 | 2025-05 | 6571.05 | 2103.10 | 4467.95 | 634448.72 |
| 15 | 2025-06 | 6556.34 | 2088.39 | 4467.95 | 629980.77 |
| 16 | 2025-07 | 6541.64 | 2073.69 | 4467.95 | 625512.82 |
| 17 | 2025-08 | 6526.93 | 2058.98 | 4467.95 | 621044.87 |
| 18 | 2025-09 | 6512.22 | 2044.27 | 4467.95 | 616576.92 |
| 19 | 2025-10 | 6497.51 | 2029.57 | 4467.95 | 612108.97 |
| 20 | 2025-11 | 6482.81 | 2014.86 | 4467.95 | 607641.03 |
| 21 | 2025-12 | 6468.10 | 2000.15 | 4467.95 | 603173.08 |
| 22 | 2026-01 | 6453.39 | 1985.44 | 4467.95 | 598705.13 |
| 23 | 2026-02 | 6438.69 | 1970.74 | 4467.95 | 594237.18 |
| 24 | 2026-03 | 6423.98 | 1956.03 | 4467.95 | 589769.23 |
| 25 | 2026-04 | 6409.27 | 1941.32 | 4467.95 | 585301.28 |
| 26 | 2026-05 | 6394.57 | 1926.62 | 4467.95 | 580833.33 |
| 27 | 2026-06 | 6379.86 | 1911.91 | 4467.95 | 576365.38 |
| 28 | 2026-07 | 6365.15 | 1897.20 | 4467.95 | 571897.44 |
| 29 | 2026-08 | 6350.44 | 1882.50 | 4467.95 | 567429.49 |
| 30 | 2026-09 | 6335.74 | 1867.79 | 4467.95 | 562961.54 |
| 31 | 2026-10 | 6321.03 | 1853.08 | 4467.95 | 558493.59 |
| 32 | 2026-11 | 6306.32 | 1838.37 | 4467.95 | 554025.64 |
| 33 | 2026-12 | 6291.62 | 1823.67 | 4467.95 | 549557.69 |
| 34 | 2027-01 | 6276.91 | 1808.96 | 4467.95 | 545089.74 |
| 35 | 2027-02 | 6262.20 | 1794.25 | 4467.95 | 540621.79 |
| 36 | 2027-03 | 6247.50 | 1779.55 | 4467.95 | 536153.85 |
| 37 | 2027-04 | 6232.79 | 1764.84 | 4467.95 | 531685.90 |
| 38 | 2027-05 | 6218.08 | 1750.13 | 4467.95 | 527217.95 |
| 39 | 2027-06 | 6203.37 | 1735.43 | 4467.95 | 522750.00 |
| 40 | 2027-07 | 6188.67 | 1720.72 | 4467.95 | 518282.05 |
| 41 | 2027-08 | 6173.96 | 1706.01 | 4467.95 | 513814.10 |
| 42 | 2027-09 | 6159.25 | 1691.30 | 4467.95 | 509346.15 |
| 43 | 2027-10 | 6144.55 | 1676.60 | 4467.95 | 504878.21 |
| 44 | 2027-11 | 6129.84 | 1661.89 | 4467.95 | 500410.26 |
| 45 | 2027-12 | 6115.13 | 1647.18 | 4467.95 | 495942.31 |
| 46 | 2028-01 | 6100.43 | 1632.48 | 4467.95 | 491474.36 |
| 47 | 2028-02 | 6085.72 | 1617.77 | 4467.95 | 487006.41 |
| 48 | 2028-03 | 6071.01 | 1603.06 | 4467.95 | 482538.46 |
| 49 | 2028-04 | 6056.30 | 1588.36 | 4467.95 | 478070.51 |
| 50 | 2028-05 | 6041.60 | 1573.65 | 4467.95 | 473602.56 |
| 51 | 2028-06 | 6026.89 | 1558.94 | 4467.95 | 469134.62 |
| 52 | 2028-07 | 6012.18 | 1544.23 | 4467.95 | 464666.67 |
| 53 | 2028-08 | 5997.48 | 1529.53 | 4467.95 | 460198.72 |
| 54 | 2028-09 | 5982.77 | 1514.82 | 4467.95 | 455730.77 |
| 55 | 2028-10 | 5968.06 | 1500.11 | 4467.95 | 451262.82 |
| 56 | 2028-11 | 5953.36 | 1485.41 | 4467.95 | 446794.87 |
| 57 | 2028-12 | 5938.65 | 1470.70 | 4467.95 | 442326.92 |
| 58 | 2029-01 | 5923.94 | 1455.99 | 4467.95 | 437858.97 |
| 59 | 2029-02 | 5909.23 | 1441.29 | 4467.95 | 433391.03 |
| 60 | 2029-03 | 5894.53 | 1426.58 | 4467.95 | 428923.08 |
| 61 | 2029-04 | 5879.82 | 1411.87 | 4467.95 | 424455.13 |
| 62 | 2029-05 | 5865.11 | 1397.16 | 4467.95 | 419987.18 |
| 63 | 2029-06 | 5850.41 | 1382.46 | 4467.95 | 415519.23 |
| 64 | 2029-07 | 5835.70 | 1367.75 | 4467.95 | 411051.28 |
| 65 | 2029-08 | 5820.99 | 1353.04 | 4467.95 | 406583.33 |
| 66 | 2029-09 | 5806.29 | 1338.34 | 4467.95 | 402115.38 |
| 67 | 2029-10 | 5791.58 | 1323.63 | 4467.95 | 397647.44 |
| 68 | 2029-11 | 5776.87 | 1308.92 | 4467.95 | 393179.49 |
| 69 | 2029-12 | 5762.16 | 1294.22 | 4467.95 | 388711.54 |
| 70 | 2030-01 | 5747.46 | 1279.51 | 4467.95 | 384243.59 |
| 71 | 2030-02 | 5732.75 | 1264.80 | 4467.95 | 379775.64 |
| 72 | 2030-03 | 5718.04 | 1250.09 | 4467.95 | 375307.69 |
| 73 | 2030-04 | 5703.34 | 1235.39 | 4467.95 | 370839.74 |
| 74 | 2030-05 | 5688.63 | 1220.68 | 4467.95 | 366371.79 |
| 75 | 2030-06 | 5673.92 | 1205.97 | 4467.95 | 361903.85 |
| 76 | 2030-07 | 5659.22 | 1191.27 | 4467.95 | 357435.90 |
| 77 | 2030-08 | 5644.51 | 1176.56 | 4467.95 | 352967.95 |
| 78 | 2030-09 | 5629.80 | 1161.85 | 4467.95 | 348500.00 |
| 79 | 2030-10 | 5615.09 | 1147.15 | 4467.95 | 344032.05 |
| 80 | 2030-11 | 5600.39 | 1132.44 | 4467.95 | 339564.10 |
| 81 | 2030-12 | 5585.68 | 1117.73 | 4467.95 | 335096.15 |
| 82 | 2031-01 | 5570.97 | 1103.02 | 4467.95 | 330628.21 |
| 83 | 2031-02 | 5556.27 | 1088.32 | 4467.95 | 326160.26 |
| 84 | 2031-03 | 5541.56 | 1073.61 | 4467.95 | 321692.31 |
| 85 | 2031-04 | 5526.85 | 1058.90 | 4467.95 | 317224.36 |
| 86 | 2031-05 | 5512.15 | 1044.20 | 4467.95 | 312756.41 |
| 87 | 2031-06 | 5497.44 | 1029.49 | 4467.95 | 308288.46 |
| 88 | 2031-07 | 5482.73 | 1014.78 | 4467.95 | 303820.51 |
| 89 | 2031-08 | 5468.02 | 1000.08 | 4467.95 | 299352.56 |
| 90 | 2031-09 | 5453.32 | 985.37 | 4467.95 | 294884.62 |
| 91 | 2031-10 | 5438.61 | 970.66 | 4467.95 | 290416.67 |
| 92 | 2031-11 | 5423.90 | 955.95 | 4467.95 | 285948.72 |
| 93 | 2031-12 | 5409.20 | 941.25 | 4467.95 | 281480.77 |
| 94 | 2032-01 | 5394.49 | 926.54 | 4467.95 | 277012.82 |
| 95 | 2032-02 | 5379.78 | 911.83 | 4467.95 | 272544.87 |
| 96 | 2032-03 | 5365.08 | 897.13 | 4467.95 | 268076.92 |
| 97 | 2032-04 | 5350.37 | 882.42 | 4467.95 | 263608.97 |
| 98 | 2032-05 | 5335.66 | 867.71 | 4467.95 | 259141.03 |
| 99 | 2032-06 | 5320.95 | 853.01 | 4467.95 | 254673.08 |
| 100 | 2032-07 | 5306.25 | 838.30 | 4467.95 | 250205.13 |
| 101 | 2032-08 | 5291.54 | 823.59 | 4467.95 | 245737.18 |
| 102 | 2032-09 | 5276.83 | 808.88 | 4467.95 | 241269.23 |
| 103 | 2032-10 | 5262.13 | 794.18 | 4467.95 | 236801.28 |
| 104 | 2032-11 | 5247.42 | 779.47 | 4467.95 | 232333.33 |
| 105 | 2032-12 | 5232.71 | 764.76 | 4467.95 | 227865.38 |
| 106 | 2033-01 | 5218.01 | 750.06 | 4467.95 | 223397.44 |
| 107 | 2033-02 | 5203.30 | 735.35 | 4467.95 | 218929.49 |
| 108 | 2033-03 | 5188.59 | 720.64 | 4467.95 | 214461.54 |
| 109 | 2033-04 | 5173.88 | 705.94 | 4467.95 | 209993.59 |
| 110 | 2033-05 | 5159.18 | 691.23 | 4467.95 | 205525.64 |
| 111 | 2033-06 | 5144.47 | 676.52 | 4467.95 | 201057.69 |
| 112 | 2033-07 | 5129.76 | 661.81 | 4467.95 | 196589.74 |
| 113 | 2033-08 | 5115.06 | 647.11 | 4467.95 | 192121.79 |
| 114 | 2033-09 | 5100.35 | 632.40 | 4467.95 | 187653.85 |
| 115 | 2033-10 | 5085.64 | 617.69 | 4467.95 | 183185.90 |
| 116 | 2033-11 | 5070.94 | 602.99 | 4467.95 | 178717.95 |
| 117 | 2033-12 | 5056.23 | 588.28 | 4467.95 | 174250.00 |
| 118 | 2034-01 | 5041.52 | 573.57 | 4467.95 | 169782.05 |
| 119 | 2034-02 | 5026.81 | 558.87 | 4467.95 | 165314.10 |
| 120 | 2034-03 | 5012.11 | 544.16 | 4467.95 | 160846.15 |
| 121 | 2034-04 | 4997.40 | 529.45 | 4467.95 | 156378.21 |
| 122 | 2034-05 | 4982.69 | 514.74 | 4467.95 | 151910.26 |
| 123 | 2034-06 | 4967.99 | 500.04 | 4467.95 | 147442.31 |
| 124 | 2034-07 | 4953.28 | 485.33 | 4467.95 | 142974.36 |
| 125 | 2034-08 | 4938.57 | 470.62 | 4467.95 | 138506.41 |
| 126 | 2034-09 | 4923.87 | 455.92 | 4467.95 | 134038.46 |
| 127 | 2034-10 | 4909.16 | 441.21 | 4467.95 | 129570.51 |
| 128 | 2034-11 | 4894.45 | 426.50 | 4467.95 | 125102.56 |
| 129 | 2034-12 | 4879.74 | 411.80 | 4467.95 | 120634.62 |
| 130 | 2035-01 | 4865.04 | 397.09 | 4467.95 | 116166.67 |
| 131 | 2035-02 | 4850.33 | 382.38 | 4467.95 | 111698.72 |
| 132 | 2035-03 | 4835.62 | 367.67 | 4467.95 | 107230.77 |
| 133 | 2035-04 | 4820.92 | 352.97 | 4467.95 | 102762.82 |
| 134 | 2035-05 | 4806.21 | 338.26 | 4467.95 | 98294.87 |
| 135 | 2035-06 | 4791.50 | 323.55 | 4467.95 | 93826.92 |
| 136 | 2035-07 | 4776.80 | 308.85 | 4467.95 | 89358.97 |
| 137 | 2035-08 | 4762.09 | 294.14 | 4467.95 | 84891.03 |
| 138 | 2035-09 | 4747.38 | 279.43 | 4467.95 | 80423.08 |
| 139 | 2035-10 | 4732.67 | 264.73 | 4467.95 | 75955.13 |
| 140 | 2035-11 | 4717.97 | 250.02 | 4467.95 | 71487.18 |
| 141 | 2035-12 | 4703.26 | 235.31 | 4467.95 | 67019.23 |
| 142 | 2036-01 | 4688.55 | 220.60 | 4467.95 | 62551.28 |
| 143 | 2036-02 | 4673.85 | 205.90 | 4467.95 | 58083.33 |
| 144 | 2036-03 | 4659.14 | 191.19 | 4467.95 | 53615.38 |
| 145 | 2036-04 | 4644.43 | 176.48 | 4467.95 | 49147.44 |
| 146 | 2036-05 | 4629.73 | 161.78 | 4467.95 | 44679.49 |
| 147 | 2036-06 | 4615.02 | 147.07 | 4467.95 | 40211.54 |
| 148 | 2036-07 | 4600.31 | 132.36 | 4467.95 | 35743.59 |
| 149 | 2036-08 | 4585.60 | 117.66 | 4467.95 | 31275.64 |
| 150 | 2036-09 | 4570.90 | 102.95 | 4467.95 | 26807.69 |
| 151 | 2036-10 | 4556.19 | 88.24 | 4467.95 | 22339.74 |
| 152 | 2036-11 | 4541.48 | 73.53 | 4467.95 | 17871.79 |
| 153 | 2036-12 | 4526.78 | 58.83 | 4467.95 | 13403.85 |
| 154 | 2037-01 | 4512.07 | 44.12 | 4467.95 | 8935.90 |
| 155 | 2037-02 | 4497.36 | 29.41 | 4467.95 | 4467.95 |
| 156 | 2037-03 | 4482.66 | 14.71 | 4467.95 | 0.00 |
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