北京市贷款231.5万（商业贷款）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：231.5万
还款月数：13年
每月还款：18998.39元
利息总额：64.87万
本息合计：296.37万
| 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 | 18998.39 | 7620.21 | 11378.18 | 2303621.82 |
| 2 | 2024-05 | 18998.39 | 7582.76 | 11415.63 | 2292206.19 |
| 3 | 2024-06 | 18998.39 | 7545.18 | 11453.21 | 2280752.98 |
| 4 | 2024-07 | 18998.39 | 7507.48 | 11490.91 | 2269262.07 |
| 5 | 2024-08 | 18998.39 | 7469.65 | 11528.73 | 2257733.34 |
| 6 | 2024-09 | 18998.39 | 7431.71 | 11566.68 | 2246166.66 |
| 7 | 2024-10 | 18998.39 | 7393.63 | 11604.76 | 2234561.90 |
| 8 | 2024-11 | 18998.39 | 7355.43 | 11642.95 | 2222918.95 |
| 9 | 2024-12 | 18998.39 | 7317.11 | 11681.28 | 2211237.67 |
| 10 | 2025-01 | 18998.39 | 7278.66 | 11719.73 | 2199517.94 |
| 11 | 2025-02 | 18998.39 | 7240.08 | 11758.31 | 2187759.63 |
| 12 | 2025-03 | 18998.39 | 7201.38 | 11797.01 | 2175962.62 |
| 13 | 2025-04 | 18998.39 | 7162.54 | 11835.84 | 2164126.78 |
| 14 | 2025-05 | 18998.39 | 7123.58 | 11874.80 | 2152251.98 |
| 15 | 2025-06 | 18998.39 | 7084.50 | 11913.89 | 2140338.09 |
| 16 | 2025-07 | 18998.39 | 7045.28 | 11953.11 | 2128384.98 |
| 17 | 2025-08 | 18998.39 | 7005.93 | 11992.45 | 2116392.53 |
| 18 | 2025-09 | 18998.39 | 6966.46 | 12031.93 | 2104360.60 |
| 19 | 2025-10 | 18998.39 | 6926.85 | 12071.53 | 2092289.06 |
| 20 | 2025-11 | 18998.39 | 6887.12 | 12111.27 | 2080177.80 |
| 21 | 2025-12 | 18998.39 | 6847.25 | 12151.14 | 2068026.66 |
| 22 | 2026-01 | 18998.39 | 6807.25 | 12191.13 | 2055835.53 |
| 23 | 2026-02 | 18998.39 | 6767.13 | 12231.26 | 2043604.27 |
| 24 | 2026-03 | 18998.39 | 6726.86 | 12271.52 | 2031332.74 |
| 25 | 2026-04 | 18998.39 | 6686.47 | 12311.92 | 2019020.83 |
| 26 | 2026-05 | 18998.39 | 6645.94 | 12352.44 | 2006668.38 |
| 27 | 2026-06 | 18998.39 | 6605.28 | 12393.10 | 1994275.28 |
| 28 | 2026-07 | 18998.39 | 6564.49 | 12433.90 | 1981841.38 |
| 29 | 2026-08 | 18998.39 | 6523.56 | 12474.83 | 1969366.56 |
| 30 | 2026-09 | 18998.39 | 6482.50 | 12515.89 | 1956850.67 |
| 31 | 2026-10 | 18998.39 | 6441.30 | 12557.09 | 1944293.58 |
| 32 | 2026-11 | 18998.39 | 6399.97 | 12598.42 | 1931695.16 |
| 33 | 2026-12 | 18998.39 | 6358.50 | 12639.89 | 1919055.27 |
| 34 | 2027-01 | 18998.39 | 6316.89 | 12681.50 | 1906373.77 |
| 35 | 2027-02 | 18998.39 | 6275.15 | 12723.24 | 1893650.53 |
| 36 | 2027-03 | 18998.39 | 6233.27 | 12765.12 | 1880885.41 |
| 37 | 2027-04 | 18998.39 | 6191.25 | 12807.14 | 1868078.27 |
| 38 | 2027-05 | 18998.39 | 6149.09 | 12849.30 | 1855228.98 |
| 39 | 2027-06 | 18998.39 | 6106.80 | 12891.59 | 1842337.39 |
| 40 | 2027-07 | 18998.39 | 6064.36 | 12934.03 | 1829403.36 |
| 41 | 2027-08 | 18998.39 | 6021.79 | 12976.60 | 1816426.76 |
| 42 | 2027-09 | 18998.39 | 5979.07 | 13019.32 | 1803407.44 |
| 43 | 2027-10 | 18998.39 | 5936.22 | 13062.17 | 1790345.27 |
| 44 | 2027-11 | 18998.39 | 5893.22 | 13105.17 | 1777240.11 |
| 45 | 2027-12 | 18998.39 | 5850.08 | 13148.30 | 1764091.80 |
| 46 | 2028-01 | 18998.39 | 5806.80 | 13191.58 | 1750900.22 |
| 47 | 2028-02 | 18998.39 | 5763.38 | 13235.01 | 1737665.21 |
| 48 | 2028-03 | 18998.39 | 5719.81 | 13278.57 | 1724386.64 |
| 49 | 2028-04 | 18998.39 | 5676.11 | 13322.28 | 1711064.36 |
| 50 | 2028-05 | 18998.39 | 5632.25 | 13366.13 | 1697698.22 |
| 51 | 2028-06 | 18998.39 | 5588.26 | 13410.13 | 1684288.09 |
| 52 | 2028-07 | 18998.39 | 5544.11 | 13454.27 | 1670833.82 |
| 53 | 2028-08 | 18998.39 | 5499.83 | 13498.56 | 1657335.26 |
| 54 | 2028-09 | 18998.39 | 5455.40 | 13542.99 | 1643792.27 |
| 55 | 2028-10 | 18998.39 | 5410.82 | 13587.57 | 1630204.70 |
| 56 | 2028-11 | 18998.39 | 5366.09 | 13632.30 | 1616572.40 |
| 57 | 2028-12 | 18998.39 | 5321.22 | 13677.17 | 1602895.23 |
| 58 | 2029-01 | 18998.39 | 5276.20 | 13722.19 | 1589173.04 |
| 59 | 2029-02 | 18998.39 | 5231.03 | 13767.36 | 1575405.68 |
| 60 | 2029-03 | 18998.39 | 5185.71 | 13812.68 | 1561593.01 |
| 61 | 2029-04 | 18998.39 | 5140.24 | 13858.14 | 1547734.86 |
| 62 | 2029-05 | 18998.39 | 5094.63 | 13903.76 | 1533831.11 |
| 63 | 2029-06 | 18998.39 | 5048.86 | 13949.53 | 1519881.58 |
| 64 | 2029-07 | 18998.39 | 5002.94 | 13995.44 | 1505886.14 |
| 65 | 2029-08 | 18998.39 | 4956.88 | 14041.51 | 1491844.62 |
| 66 | 2029-09 | 18998.39 | 4910.66 | 14087.73 | 1477756.89 |
| 67 | 2029-10 | 18998.39 | 4864.28 | 14134.10 | 1463622.79 |
| 68 | 2029-11 | 18998.39 | 4817.76 | 14180.63 | 1449442.16 |
| 69 | 2029-12 | 18998.39 | 4771.08 | 14227.31 | 1435214.85 |
| 70 | 2030-01 | 18998.39 | 4724.25 | 14274.14 | 1420940.72 |
| 71 | 2030-02 | 18998.39 | 4677.26 | 14321.12 | 1406619.59 |
| 72 | 2030-03 | 18998.39 | 4630.12 | 14368.26 | 1392251.33 |
| 73 | 2030-04 | 18998.39 | 4582.83 | 14415.56 | 1377835.77 |
| 74 | 2030-05 | 18998.39 | 4535.38 | 14463.01 | 1363372.76 |
| 75 | 2030-06 | 18998.39 | 4487.77 | 14510.62 | 1348862.14 |
| 76 | 2030-07 | 18998.39 | 4440.00 | 14558.38 | 1334303.76 |
| 77 | 2030-08 | 18998.39 | 4392.08 | 14606.30 | 1319697.45 |
| 78 | 2030-09 | 18998.39 | 4344.00 | 14654.38 | 1305043.07 |
| 79 | 2030-10 | 18998.39 | 4295.77 | 14702.62 | 1290340.45 |
| 80 | 2030-11 | 18998.39 | 4247.37 | 14751.02 | 1275589.43 |
| 81 | 2030-12 | 18998.39 | 4198.82 | 14799.57 | 1260789.86 |
| 82 | 2031-01 | 18998.39 | 4150.10 | 14848.29 | 1245941.57 |
| 83 | 2031-02 | 18998.39 | 4101.22 | 14897.16 | 1231044.41 |
| 84 | 2031-03 | 18998.39 | 4052.19 | 14946.20 | 1216098.21 |
| 85 | 2031-04 | 18998.39 | 4002.99 | 14995.40 | 1201102.82 |
| 86 | 2031-05 | 18998.39 | 3953.63 | 15044.76 | 1186058.06 |
| 87 | 2031-06 | 18998.39 | 3904.11 | 15094.28 | 1170963.78 |
| 88 | 2031-07 | 18998.39 | 3854.42 | 15143.96 | 1155819.82 |
| 89 | 2031-08 | 18998.39 | 3804.57 | 15193.81 | 1140626.00 |
| 90 | 2031-09 | 18998.39 | 3754.56 | 15243.83 | 1125382.18 |
| 91 | 2031-10 | 18998.39 | 3704.38 | 15294.00 | 1110088.17 |
| 92 | 2031-11 | 18998.39 | 3654.04 | 15344.35 | 1094743.83 |
| 93 | 2031-12 | 18998.39 | 3603.53 | 15394.86 | 1079348.97 |
| 94 | 2032-01 | 18998.39 | 3552.86 | 15445.53 | 1063903.44 |
| 95 | 2032-02 | 18998.39 | 3502.02 | 15496.37 | 1048407.07 |
| 96 | 2032-03 | 18998.39 | 3451.01 | 15547.38 | 1032859.69 |
| 97 | 2032-04 | 18998.39 | 3399.83 | 15598.56 | 1017261.13 |
| 98 | 2032-05 | 18998.39 | 3348.48 | 15649.90 | 1001611.23 |
| 99 | 2032-06 | 18998.39 | 3296.97 | 15701.42 | 985909.81 |
| 100 | 2032-07 | 18998.39 | 3245.29 | 15753.10 | 970156.71 |
| 101 | 2032-08 | 18998.39 | 3193.43 | 15804.95 | 954351.76 |
| 102 | 2032-09 | 18998.39 | 3141.41 | 15856.98 | 938494.78 |
| 103 | 2032-10 | 18998.39 | 3089.21 | 15909.17 | 922585.60 |
| 104 | 2032-11 | 18998.39 | 3036.84 | 15961.54 | 906624.06 |
| 105 | 2032-12 | 18998.39 | 2984.30 | 16014.08 | 890609.98 |
| 106 | 2033-01 | 18998.39 | 2931.59 | 16066.80 | 874543.18 |
| 107 | 2033-02 | 18998.39 | 2878.70 | 16119.68 | 858423.50 |
| 108 | 2033-03 | 18998.39 | 2825.64 | 16172.74 | 842250.76 |
| 109 | 2033-04 | 18998.39 | 2772.41 | 16225.98 | 826024.78 |
| 110 | 2033-05 | 18998.39 | 2719.00 | 16279.39 | 809745.39 |
| 111 | 2033-06 | 18998.39 | 2665.41 | 16332.98 | 793412.42 |
| 112 | 2033-07 | 18998.39 | 2611.65 | 16386.74 | 777025.68 |
| 113 | 2033-08 | 18998.39 | 2557.71 | 16440.68 | 760585.00 |
| 114 | 2033-09 | 18998.39 | 2503.59 | 16494.79 | 744090.21 |
| 115 | 2033-10 | 18998.39 | 2449.30 | 16549.09 | 727541.12 |
| 116 | 2033-11 | 18998.39 | 2394.82 | 16603.56 | 710937.55 |
| 117 | 2033-12 | 18998.39 | 2340.17 | 16658.22 | 694279.33 |
| 118 | 2034-01 | 18998.39 | 2285.34 | 16713.05 | 677566.28 |
| 119 | 2034-02 | 18998.39 | 2230.32 | 16768.06 | 660798.22 |
| 120 | 2034-03 | 18998.39 | 2175.13 | 16823.26 | 643974.96 |
| 121 | 2034-04 | 18998.39 | 2119.75 | 16878.64 | 627096.32 |
| 122 | 2034-05 | 18998.39 | 2064.19 | 16934.19 | 610162.13 |
| 123 | 2034-06 | 18998.39 | 2008.45 | 16989.94 | 593172.19 |
| 124 | 2034-07 | 18998.39 | 1952.53 | 17045.86 | 576126.33 |
| 125 | 2034-08 | 18998.39 | 1896.42 | 17101.97 | 559024.36 |
| 126 | 2034-09 | 18998.39 | 1840.12 | 17158.27 | 541866.09 |
| 127 | 2034-10 | 18998.39 | 1783.64 | 17214.74 | 524651.35 |
| 128 | 2034-11 | 18998.39 | 1726.98 | 17271.41 | 507379.94 |
| 129 | 2034-12 | 18998.39 | 1670.13 | 17328.26 | 490051.68 |
| 130 | 2035-01 | 18998.39 | 1613.09 | 17385.30 | 472666.38 |
| 131 | 2035-02 | 18998.39 | 1555.86 | 17442.53 | 455223.85 |
| 132 | 2035-03 | 18998.39 | 1498.45 | 17499.94 | 437723.91 |
| 133 | 2035-04 | 18998.39 | 1440.84 | 17557.55 | 420166.36 |
| 134 | 2035-05 | 18998.39 | 1383.05 | 17615.34 | 402551.03 |
| 135 | 2035-06 | 18998.39 | 1325.06 | 17673.32 | 384877.70 |
| 136 | 2035-07 | 18998.39 | 1266.89 | 17731.50 | 367146.20 |
| 137 | 2035-08 | 18998.39 | 1208.52 | 17789.86 | 349356.34 |
| 138 | 2035-09 | 18998.39 | 1149.96 | 17848.42 | 331507.92 |
| 139 | 2035-10 | 18998.39 | 1091.21 | 17907.17 | 313600.74 |
| 140 | 2035-11 | 18998.39 | 1032.27 | 17966.12 | 295634.63 |
| 141 | 2035-12 | 18998.39 | 973.13 | 18025.26 | 277609.37 |
| 142 | 2036-01 | 18998.39 | 913.80 | 18084.59 | 259524.78 |
| 143 | 2036-02 | 18998.39 | 854.27 | 18144.12 | 241380.66 |
| 144 | 2036-03 | 18998.39 | 794.54 | 18203.84 | 223176.82 |
| 145 | 2036-04 | 18998.39 | 734.62 | 18263.76 | 204913.06 |
| 146 | 2036-05 | 18998.39 | 674.51 | 18323.88 | 186589.18 |
| 147 | 2036-06 | 18998.39 | 614.19 | 18384.20 | 168204.98 |
| 148 | 2036-07 | 18998.39 | 553.67 | 18444.71 | 149760.27 |
| 149 | 2036-08 | 18998.39 | 492.96 | 18505.43 | 131254.84 |
| 150 | 2036-09 | 18998.39 | 432.05 | 18566.34 | 112688.50 |
| 151 | 2036-10 | 18998.39 | 370.93 | 18627.45 | 94061.05 |
| 152 | 2036-11 | 18998.39 | 309.62 | 18688.77 | 75372.28 |
| 153 | 2036-12 | 18998.39 | 248.10 | 18750.29 | 56621.99 |
| 154 | 2037-01 | 18998.39 | 186.38 | 18812.01 | 37809.98 |
| 155 | 2037-02 | 18998.39 | 124.46 | 18873.93 | 18936.06 |
| 156 | 2037-03 | 18998.39 | 62.33 | 18936.06 | 0.00 |
等额本金还款方式：
贷款总额：231.5万
还款月数：13年
首月还款：22459.95元
每月递减：48.85元
利息总额：59.82万
本息合计：291.32万
节省利息：50562.01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 | 22459.95 | 7620.21 | 14839.74 | 2300160.26 |
| 2 | 2024-05 | 22411.10 | 7571.36 | 14839.74 | 2285320.51 |
| 3 | 2024-06 | 22362.26 | 7522.51 | 14839.74 | 2270480.77 |
| 4 | 2024-07 | 22313.41 | 7473.67 | 14839.74 | 2255641.03 |
| 5 | 2024-08 | 22264.56 | 7424.82 | 14839.74 | 2240801.28 |
| 6 | 2024-09 | 22215.71 | 7375.97 | 14839.74 | 2225961.54 |
| 7 | 2024-10 | 22166.87 | 7327.12 | 14839.74 | 2211121.79 |
| 8 | 2024-11 | 22118.02 | 7278.28 | 14839.74 | 2196282.05 |
| 9 | 2024-12 | 22069.17 | 7229.43 | 14839.74 | 2181442.31 |
| 10 | 2025-01 | 22020.32 | 7180.58 | 14839.74 | 2166602.56 |
| 11 | 2025-02 | 21971.48 | 7131.73 | 14839.74 | 2151762.82 |
| 12 | 2025-03 | 21922.63 | 7082.89 | 14839.74 | 2136923.08 |
| 13 | 2025-04 | 21873.78 | 7034.04 | 14839.74 | 2122083.33 |
| 14 | 2025-05 | 21824.93 | 6985.19 | 14839.74 | 2107243.59 |
| 15 | 2025-06 | 21776.09 | 6936.34 | 14839.74 | 2092403.85 |
| 16 | 2025-07 | 21727.24 | 6887.50 | 14839.74 | 2077564.10 |
| 17 | 2025-08 | 21678.39 | 6838.65 | 14839.74 | 2062724.36 |
| 18 | 2025-09 | 21629.54 | 6789.80 | 14839.74 | 2047884.62 |
| 19 | 2025-10 | 21580.70 | 6740.95 | 14839.74 | 2033044.87 |
| 20 | 2025-11 | 21531.85 | 6692.11 | 14839.74 | 2018205.13 |
| 21 | 2025-12 | 21483.00 | 6643.26 | 14839.74 | 2003365.38 |
| 22 | 2026-01 | 21434.15 | 6594.41 | 14839.74 | 1988525.64 |
| 23 | 2026-02 | 21385.31 | 6545.56 | 14839.74 | 1973685.90 |
| 24 | 2026-03 | 21336.46 | 6496.72 | 14839.74 | 1958846.15 |
| 25 | 2026-04 | 21287.61 | 6447.87 | 14839.74 | 1944006.41 |
| 26 | 2026-05 | 21238.76 | 6399.02 | 14839.74 | 1929166.67 |
| 27 | 2026-06 | 21189.92 | 6350.17 | 14839.74 | 1914326.92 |
| 28 | 2026-07 | 21141.07 | 6301.33 | 14839.74 | 1899487.18 |
| 29 | 2026-08 | 21092.22 | 6252.48 | 14839.74 | 1884647.44 |
| 30 | 2026-09 | 21043.37 | 6203.63 | 14839.74 | 1869807.69 |
| 31 | 2026-10 | 20994.53 | 6154.78 | 14839.74 | 1854967.95 |
| 32 | 2026-11 | 20945.68 | 6105.94 | 14839.74 | 1840128.21 |
| 33 | 2026-12 | 20896.83 | 6057.09 | 14839.74 | 1825288.46 |
| 34 | 2027-01 | 20847.98 | 6008.24 | 14839.74 | 1810448.72 |
| 35 | 2027-02 | 20799.14 | 5959.39 | 14839.74 | 1795608.97 |
| 36 | 2027-03 | 20750.29 | 5910.55 | 14839.74 | 1780769.23 |
| 37 | 2027-04 | 20701.44 | 5861.70 | 14839.74 | 1765929.49 |
| 38 | 2027-05 | 20652.59 | 5812.85 | 14839.74 | 1751089.74 |
| 39 | 2027-06 | 20603.75 | 5764.00 | 14839.74 | 1736250.00 |
| 40 | 2027-07 | 20554.90 | 5715.16 | 14839.74 | 1721410.26 |
| 41 | 2027-08 | 20506.05 | 5666.31 | 14839.74 | 1706570.51 |
| 42 | 2027-09 | 20457.20 | 5617.46 | 14839.74 | 1691730.77 |
| 43 | 2027-10 | 20408.36 | 5568.61 | 14839.74 | 1676891.03 |
| 44 | 2027-11 | 20359.51 | 5519.77 | 14839.74 | 1662051.28 |
| 45 | 2027-12 | 20310.66 | 5470.92 | 14839.74 | 1647211.54 |
| 46 | 2028-01 | 20261.81 | 5422.07 | 14839.74 | 1632371.79 |
| 47 | 2028-02 | 20212.97 | 5373.22 | 14839.74 | 1617532.05 |
| 48 | 2028-03 | 20164.12 | 5324.38 | 14839.74 | 1602692.31 |
| 49 | 2028-04 | 20115.27 | 5275.53 | 14839.74 | 1587852.56 |
| 50 | 2028-05 | 20066.42 | 5226.68 | 14839.74 | 1573012.82 |
| 51 | 2028-06 | 20017.58 | 5177.83 | 14839.74 | 1558173.08 |
| 52 | 2028-07 | 19968.73 | 5128.99 | 14839.74 | 1543333.33 |
| 53 | 2028-08 | 19919.88 | 5080.14 | 14839.74 | 1528493.59 |
| 54 | 2028-09 | 19871.03 | 5031.29 | 14839.74 | 1513653.85 |
| 55 | 2028-10 | 19822.19 | 4982.44 | 14839.74 | 1498814.10 |
| 56 | 2028-11 | 19773.34 | 4933.60 | 14839.74 | 1483974.36 |
| 57 | 2028-12 | 19724.49 | 4884.75 | 14839.74 | 1469134.62 |
| 58 | 2029-01 | 19675.65 | 4835.90 | 14839.74 | 1454294.87 |
| 59 | 2029-02 | 19626.80 | 4787.05 | 14839.74 | 1439455.13 |
| 60 | 2029-03 | 19577.95 | 4738.21 | 14839.74 | 1424615.38 |
| 61 | 2029-04 | 19529.10 | 4689.36 | 14839.74 | 1409775.64 |
| 62 | 2029-05 | 19480.26 | 4640.51 | 14839.74 | 1394935.90 |
| 63 | 2029-06 | 19431.41 | 4591.66 | 14839.74 | 1380096.15 |
| 64 | 2029-07 | 19382.56 | 4542.82 | 14839.74 | 1365256.41 |
| 65 | 2029-08 | 19333.71 | 4493.97 | 14839.74 | 1350416.67 |
| 66 | 2029-09 | 19284.87 | 4445.12 | 14839.74 | 1335576.92 |
| 67 | 2029-10 | 19236.02 | 4396.27 | 14839.74 | 1320737.18 |
| 68 | 2029-11 | 19187.17 | 4347.43 | 14839.74 | 1305897.44 |
| 69 | 2029-12 | 19138.32 | 4298.58 | 14839.74 | 1291057.69 |
| 70 | 2030-01 | 19089.48 | 4249.73 | 14839.74 | 1276217.95 |
| 71 | 2030-02 | 19040.63 | 4200.88 | 14839.74 | 1261378.21 |
| 72 | 2030-03 | 18991.78 | 4152.04 | 14839.74 | 1246538.46 |
| 73 | 2030-04 | 18942.93 | 4103.19 | 14839.74 | 1231698.72 |
| 74 | 2030-05 | 18894.09 | 4054.34 | 14839.74 | 1216858.97 |
| 75 | 2030-06 | 18845.24 | 4005.49 | 14839.74 | 1202019.23 |
| 76 | 2030-07 | 18796.39 | 3956.65 | 14839.74 | 1187179.49 |
| 77 | 2030-08 | 18747.54 | 3907.80 | 14839.74 | 1172339.74 |
| 78 | 2030-09 | 18698.70 | 3858.95 | 14839.74 | 1157500.00 |
| 79 | 2030-10 | 18649.85 | 3810.10 | 14839.74 | 1142660.26 |
| 80 | 2030-11 | 18601.00 | 3761.26 | 14839.74 | 1127820.51 |
| 81 | 2030-12 | 18552.15 | 3712.41 | 14839.74 | 1112980.77 |
| 82 | 2031-01 | 18503.31 | 3663.56 | 14839.74 | 1098141.03 |
| 83 | 2031-02 | 18454.46 | 3614.71 | 14839.74 | 1083301.28 |
| 84 | 2031-03 | 18405.61 | 3565.87 | 14839.74 | 1068461.54 |
| 85 | 2031-04 | 18356.76 | 3517.02 | 14839.74 | 1053621.79 |
| 86 | 2031-05 | 18307.92 | 3468.17 | 14839.74 | 1038782.05 |
| 87 | 2031-06 | 18259.07 | 3419.32 | 14839.74 | 1023942.31 |
| 88 | 2031-07 | 18210.22 | 3370.48 | 14839.74 | 1009102.56 |
| 89 | 2031-08 | 18161.37 | 3321.63 | 14839.74 | 994262.82 |
| 90 | 2031-09 | 18112.53 | 3272.78 | 14839.74 | 979423.08 |
| 91 | 2031-10 | 18063.68 | 3223.93 | 14839.74 | 964583.33 |
| 92 | 2031-11 | 18014.83 | 3175.09 | 14839.74 | 949743.59 |
| 93 | 2031-12 | 17965.98 | 3126.24 | 14839.74 | 934903.85 |
| 94 | 2032-01 | 17917.14 | 3077.39 | 14839.74 | 920064.10 |
| 95 | 2032-02 | 17868.29 | 3028.54 | 14839.74 | 905224.36 |
| 96 | 2032-03 | 17819.44 | 2979.70 | 14839.74 | 890384.62 |
| 97 | 2032-04 | 17770.59 | 2930.85 | 14839.74 | 875544.87 |
| 98 | 2032-05 | 17721.75 | 2882.00 | 14839.74 | 860705.13 |
| 99 | 2032-06 | 17672.90 | 2833.15 | 14839.74 | 845865.38 |
| 100 | 2032-07 | 17624.05 | 2784.31 | 14839.74 | 831025.64 |
| 101 | 2032-08 | 17575.20 | 2735.46 | 14839.74 | 816185.90 |
| 102 | 2032-09 | 17526.36 | 2686.61 | 14839.74 | 801346.15 |
| 103 | 2032-10 | 17477.51 | 2637.76 | 14839.74 | 786506.41 |
| 104 | 2032-11 | 17428.66 | 2588.92 | 14839.74 | 771666.67 |
| 105 | 2032-12 | 17379.81 | 2540.07 | 14839.74 | 756826.92 |
| 106 | 2033-01 | 17330.97 | 2491.22 | 14839.74 | 741987.18 |
| 107 | 2033-02 | 17282.12 | 2442.37 | 14839.74 | 727147.44 |
| 108 | 2033-03 | 17233.27 | 2393.53 | 14839.74 | 712307.69 |
| 109 | 2033-04 | 17184.42 | 2344.68 | 14839.74 | 697467.95 |
| 110 | 2033-05 | 17135.58 | 2295.83 | 14839.74 | 682628.21 |
| 111 | 2033-06 | 17086.73 | 2246.98 | 14839.74 | 667788.46 |
| 112 | 2033-07 | 17037.88 | 2198.14 | 14839.74 | 652948.72 |
| 113 | 2033-08 | 16989.03 | 2149.29 | 14839.74 | 638108.97 |
| 114 | 2033-09 | 16940.19 | 2100.44 | 14839.74 | 623269.23 |
| 115 | 2033-10 | 16891.34 | 2051.59 | 14839.74 | 608429.49 |
| 116 | 2033-11 | 16842.49 | 2002.75 | 14839.74 | 593589.74 |
| 117 | 2033-12 | 16793.64 | 1953.90 | 14839.74 | 578750.00 |
| 118 | 2034-01 | 16744.80 | 1905.05 | 14839.74 | 563910.26 |
| 119 | 2034-02 | 16695.95 | 1856.20 | 14839.74 | 549070.51 |
| 120 | 2034-03 | 16647.10 | 1807.36 | 14839.74 | 534230.77 |
| 121 | 2034-04 | 16598.25 | 1758.51 | 14839.74 | 519391.03 |
| 122 | 2034-05 | 16549.41 | 1709.66 | 14839.74 | 504551.28 |
| 123 | 2034-06 | 16500.56 | 1660.81 | 14839.74 | 489711.54 |
| 124 | 2034-07 | 16451.71 | 1611.97 | 14839.74 | 474871.79 |
| 125 | 2034-08 | 16402.86 | 1563.12 | 14839.74 | 460032.05 |
| 126 | 2034-09 | 16354.02 | 1514.27 | 14839.74 | 445192.31 |
| 127 | 2034-10 | 16305.17 | 1465.42 | 14839.74 | 430352.56 |
| 128 | 2034-11 | 16256.32 | 1416.58 | 14839.74 | 415512.82 |
| 129 | 2034-12 | 16207.47 | 1367.73 | 14839.74 | 400673.08 |
| 130 | 2035-01 | 16158.63 | 1318.88 | 14839.74 | 385833.33 |
| 131 | 2035-02 | 16109.78 | 1270.03 | 14839.74 | 370993.59 |
| 132 | 2035-03 | 16060.93 | 1221.19 | 14839.74 | 356153.85 |
| 133 | 2035-04 | 16012.08 | 1172.34 | 14839.74 | 341314.10 |
| 134 | 2035-05 | 15963.24 | 1123.49 | 14839.74 | 326474.36 |
| 135 | 2035-06 | 15914.39 | 1074.64 | 14839.74 | 311634.62 |
| 136 | 2035-07 | 15865.54 | 1025.80 | 14839.74 | 296794.87 |
| 137 | 2035-08 | 15816.69 | 976.95 | 14839.74 | 281955.13 |
| 138 | 2035-09 | 15767.85 | 928.10 | 14839.74 | 267115.38 |
| 139 | 2035-10 | 15719.00 | 879.25 | 14839.74 | 252275.64 |
| 140 | 2035-11 | 15670.15 | 830.41 | 14839.74 | 237435.90 |
| 141 | 2035-12 | 15621.30 | 781.56 | 14839.74 | 222596.15 |
| 142 | 2036-01 | 15572.46 | 732.71 | 14839.74 | 207756.41 |
| 143 | 2036-02 | 15523.61 | 683.86 | 14839.74 | 192916.67 |
| 144 | 2036-03 | 15474.76 | 635.02 | 14839.74 | 178076.92 |
| 145 | 2036-04 | 15425.91 | 586.17 | 14839.74 | 163237.18 |
| 146 | 2036-05 | 15377.07 | 537.32 | 14839.74 | 148397.44 |
| 147 | 2036-06 | 15328.22 | 488.47 | 14839.74 | 133557.69 |
| 148 | 2036-07 | 15279.37 | 439.63 | 14839.74 | 118717.95 |
| 149 | 2036-08 | 15230.52 | 390.78 | 14839.74 | 103878.21 |
| 150 | 2036-09 | 15181.68 | 341.93 | 14839.74 | 89038.46 |
| 151 | 2036-10 | 15132.83 | 293.08 | 14839.74 | 74198.72 |
| 152 | 2036-11 | 15083.98 | 244.24 | 14839.74 | 59358.97 |
| 153 | 2036-12 | 15035.13 | 195.39 | 14839.74 | 44519.23 |
| 154 | 2037-01 | 14986.29 | 146.54 | 14839.74 | 29679.49 |
| 155 | 2037-02 | 14937.44 | 97.69 | 14839.74 | 14839.74 |
| 156 | 2037-03 | 14888.59 | 48.85 | 14839.74 | 0.00 |
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