新乡市贷款123.1万（商业贷款）房贷，还款18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：123.1万
还款月数：18年
每月还款：7972.17元
利息总额：49.1万
本息合计：172.2万
| 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 | 7972.17 | 4052.04 | 3920.13 | 1227079.87 |
| 2 | 2024-05 | 7972.17 | 4039.14 | 3933.03 | 1223146.84 |
| 3 | 2024-06 | 7972.17 | 4026.19 | 3945.98 | 1219200.86 |
| 4 | 2024-07 | 7972.17 | 4013.20 | 3958.97 | 1215241.90 |
| 5 | 2024-08 | 7972.17 | 4000.17 | 3972.00 | 1211269.90 |
| 6 | 2024-09 | 7972.17 | 3987.10 | 3985.07 | 1207284.82 |
| 7 | 2024-10 | 7972.17 | 3973.98 | 3998.19 | 1203286.63 |
| 8 | 2024-11 | 7972.17 | 3960.82 | 4011.35 | 1199275.28 |
| 9 | 2024-12 | 7972.17 | 3947.61 | 4024.56 | 1195250.73 |
| 10 | 2025-01 | 7972.17 | 3934.37 | 4037.80 | 1191212.92 |
| 11 | 2025-02 | 7972.17 | 3921.08 | 4051.09 | 1187161.83 |
| 12 | 2025-03 | 7972.17 | 3907.74 | 4064.43 | 1183097.40 |
| 13 | 2025-04 | 7972.17 | 3894.36 | 4077.81 | 1179019.59 |
| 14 | 2025-05 | 7972.17 | 3880.94 | 4091.23 | 1174928.36 |
| 15 | 2025-06 | 7972.17 | 3867.47 | 4104.70 | 1170823.67 |
| 16 | 2025-07 | 7972.17 | 3853.96 | 4118.21 | 1166705.46 |
| 17 | 2025-08 | 7972.17 | 3840.41 | 4131.76 | 1162573.69 |
| 18 | 2025-09 | 7972.17 | 3826.81 | 4145.36 | 1158428.33 |
| 19 | 2025-10 | 7972.17 | 3813.16 | 4159.01 | 1154269.32 |
| 20 | 2025-11 | 7972.17 | 3799.47 | 4172.70 | 1150096.62 |
| 21 | 2025-12 | 7972.17 | 3785.73 | 4186.43 | 1145910.18 |
| 22 | 2026-01 | 7972.17 | 3771.95 | 4200.22 | 1141709.97 |
| 23 | 2026-02 | 7972.17 | 3758.13 | 4214.04 | 1137495.93 |
| 24 | 2026-03 | 7972.17 | 3744.26 | 4227.91 | 1133268.02 |
| 25 | 2026-04 | 7972.17 | 3730.34 | 4241.83 | 1129026.19 |
| 26 | 2026-05 | 7972.17 | 3716.38 | 4255.79 | 1124770.40 |
| 27 | 2026-06 | 7972.17 | 3702.37 | 4269.80 | 1120500.59 |
| 28 | 2026-07 | 7972.17 | 3688.31 | 4283.86 | 1116216.74 |
| 29 | 2026-08 | 7972.17 | 3674.21 | 4297.96 | 1111918.78 |
| 30 | 2026-09 | 7972.17 | 3660.07 | 4312.10 | 1107606.68 |
| 31 | 2026-10 | 7972.17 | 3645.87 | 4326.30 | 1103280.38 |
| 32 | 2026-11 | 7972.17 | 3631.63 | 4340.54 | 1098939.84 |
| 33 | 2026-12 | 7972.17 | 3617.34 | 4354.83 | 1094585.02 |
| 34 | 2027-01 | 7972.17 | 3603.01 | 4369.16 | 1090215.86 |
| 35 | 2027-02 | 7972.17 | 3588.63 | 4383.54 | 1085832.31 |
| 36 | 2027-03 | 7972.17 | 3574.20 | 4397.97 | 1081434.34 |
| 37 | 2027-04 | 7972.17 | 3559.72 | 4412.45 | 1077021.89 |
| 38 | 2027-05 | 7972.17 | 3545.20 | 4426.97 | 1072594.92 |
| 39 | 2027-06 | 7972.17 | 3530.62 | 4441.54 | 1068153.38 |
| 40 | 2027-07 | 7972.17 | 3516.00 | 4456.16 | 1063697.21 |
| 41 | 2027-08 | 7972.17 | 3501.34 | 4470.83 | 1059226.38 |
| 42 | 2027-09 | 7972.17 | 3486.62 | 4485.55 | 1054740.83 |
| 43 | 2027-10 | 7972.17 | 3471.86 | 4500.31 | 1050240.51 |
| 44 | 2027-11 | 7972.17 | 3457.04 | 4515.13 | 1045725.39 |
| 45 | 2027-12 | 7972.17 | 3442.18 | 4529.99 | 1041195.40 |
| 46 | 2028-01 | 7972.17 | 3427.27 | 4544.90 | 1036650.50 |
| 47 | 2028-02 | 7972.17 | 3412.31 | 4559.86 | 1032090.63 |
| 48 | 2028-03 | 7972.17 | 3397.30 | 4574.87 | 1027515.76 |
| 49 | 2028-04 | 7972.17 | 3382.24 | 4589.93 | 1022925.83 |
| 50 | 2028-05 | 7972.17 | 3367.13 | 4605.04 | 1018320.79 |
| 51 | 2028-06 | 7972.17 | 3351.97 | 4620.20 | 1013700.60 |
| 52 | 2028-07 | 7972.17 | 3336.76 | 4635.41 | 1009065.19 |
| 53 | 2028-08 | 7972.17 | 3321.51 | 4650.66 | 1004414.53 |
| 54 | 2028-09 | 7972.17 | 3306.20 | 4665.97 | 999748.56 |
| 55 | 2028-10 | 7972.17 | 3290.84 | 4681.33 | 995067.22 |
| 56 | 2028-11 | 7972.17 | 3275.43 | 4696.74 | 990370.48 |
| 57 | 2028-12 | 7972.17 | 3259.97 | 4712.20 | 985658.28 |
| 58 | 2029-01 | 7972.17 | 3244.46 | 4727.71 | 980930.57 |
| 59 | 2029-02 | 7972.17 | 3228.90 | 4743.27 | 976187.30 |
| 60 | 2029-03 | 7972.17 | 3213.28 | 4758.89 | 971428.41 |
| 61 | 2029-04 | 7972.17 | 3197.62 | 4774.55 | 966653.86 |
| 62 | 2029-05 | 7972.17 | 3181.90 | 4790.27 | 961863.59 |
| 63 | 2029-06 | 7972.17 | 3166.13 | 4806.04 | 957057.56 |
| 64 | 2029-07 | 7972.17 | 3150.31 | 4821.86 | 952235.70 |
| 65 | 2029-08 | 7972.17 | 3134.44 | 4837.73 | 947397.98 |
| 66 | 2029-09 | 7972.17 | 3118.52 | 4853.65 | 942544.33 |
| 67 | 2029-10 | 7972.17 | 3102.54 | 4869.63 | 937674.70 |
| 68 | 2029-11 | 7972.17 | 3086.51 | 4885.66 | 932789.04 |
| 69 | 2029-12 | 7972.17 | 3070.43 | 4901.74 | 927887.30 |
| 70 | 2030-01 | 7972.17 | 3054.30 | 4917.87 | 922969.43 |
| 71 | 2030-02 | 7972.17 | 3038.11 | 4934.06 | 918035.37 |
| 72 | 2030-03 | 7972.17 | 3021.87 | 4950.30 | 913085.06 |
| 73 | 2030-04 | 7972.17 | 3005.57 | 4966.60 | 908118.46 |
| 74 | 2030-05 | 7972.17 | 2989.22 | 4982.95 | 903135.52 |
| 75 | 2030-06 | 7972.17 | 2972.82 | 4999.35 | 898136.17 |
| 76 | 2030-07 | 7972.17 | 2956.36 | 5015.80 | 893120.36 |
| 77 | 2030-08 | 7972.17 | 2939.85 | 5032.32 | 888088.05 |
| 78 | 2030-09 | 7972.17 | 2923.29 | 5048.88 | 883039.17 |
| 79 | 2030-10 | 7972.17 | 2906.67 | 5065.50 | 877973.67 |
| 80 | 2030-11 | 7972.17 | 2890.00 | 5082.17 | 872891.50 |
| 81 | 2030-12 | 7972.17 | 2873.27 | 5098.90 | 867792.60 |
| 82 | 2031-01 | 7972.17 | 2856.48 | 5115.69 | 862676.91 |
| 83 | 2031-02 | 7972.17 | 2839.64 | 5132.52 | 857544.38 |
| 84 | 2031-03 | 7972.17 | 2822.75 | 5149.42 | 852394.96 |
| 85 | 2031-04 | 7972.17 | 2805.80 | 5166.37 | 847228.60 |
| 86 | 2031-05 | 7972.17 | 2788.79 | 5183.38 | 842045.22 |
| 87 | 2031-06 | 7972.17 | 2771.73 | 5200.44 | 836844.78 |
| 88 | 2031-07 | 7972.17 | 2754.61 | 5217.56 | 831627.23 |
| 89 | 2031-08 | 7972.17 | 2737.44 | 5234.73 | 826392.50 |
| 90 | 2031-09 | 7972.17 | 2720.21 | 5251.96 | 821140.54 |
| 91 | 2031-10 | 7972.17 | 2702.92 | 5269.25 | 815871.29 |
| 92 | 2031-11 | 7972.17 | 2685.58 | 5286.59 | 810584.69 |
| 93 | 2031-12 | 7972.17 | 2668.17 | 5304.00 | 805280.70 |
| 94 | 2032-01 | 7972.17 | 2650.72 | 5321.45 | 799959.24 |
| 95 | 2032-02 | 7972.17 | 2633.20 | 5338.97 | 794620.27 |
| 96 | 2032-03 | 7972.17 | 2615.63 | 5356.54 | 789263.73 |
| 97 | 2032-04 | 7972.17 | 2597.99 | 5374.18 | 783889.55 |
| 98 | 2032-05 | 7972.17 | 2580.30 | 5391.87 | 778497.69 |
| 99 | 2032-06 | 7972.17 | 2562.55 | 5409.61 | 773088.07 |
| 100 | 2032-07 | 7972.17 | 2544.75 | 5427.42 | 767660.65 |
| 101 | 2032-08 | 7972.17 | 2526.88 | 5445.29 | 762215.36 |
| 102 | 2032-09 | 7972.17 | 2508.96 | 5463.21 | 756752.15 |
| 103 | 2032-10 | 7972.17 | 2490.98 | 5481.19 | 751270.96 |
| 104 | 2032-11 | 7972.17 | 2472.93 | 5499.24 | 745771.72 |
| 105 | 2032-12 | 7972.17 | 2454.83 | 5517.34 | 740254.38 |
| 106 | 2033-01 | 7972.17 | 2436.67 | 5535.50 | 734718.89 |
| 107 | 2033-02 | 7972.17 | 2418.45 | 5553.72 | 729165.17 |
| 108 | 2033-03 | 7972.17 | 2400.17 | 5572.00 | 723593.16 |
| 109 | 2033-04 | 7972.17 | 2381.83 | 5590.34 | 718002.82 |
| 110 | 2033-05 | 7972.17 | 2363.43 | 5608.74 | 712394.08 |
| 111 | 2033-06 | 7972.17 | 2344.96 | 5627.21 | 706766.87 |
| 112 | 2033-07 | 7972.17 | 2326.44 | 5645.73 | 701121.14 |
| 113 | 2033-08 | 7972.17 | 2307.86 | 5664.31 | 695456.83 |
| 114 | 2033-09 | 7972.17 | 2289.21 | 5682.96 | 689773.87 |
| 115 | 2033-10 | 7972.17 | 2270.51 | 5701.66 | 684072.21 |
| 116 | 2033-11 | 7972.17 | 2251.74 | 5720.43 | 678351.78 |
| 117 | 2033-12 | 7972.17 | 2232.91 | 5739.26 | 672612.52 |
| 118 | 2034-01 | 7972.17 | 2214.02 | 5758.15 | 666854.36 |
| 119 | 2034-02 | 7972.17 | 2195.06 | 5777.11 | 661077.25 |
| 120 | 2034-03 | 7972.17 | 2176.05 | 5796.12 | 655281.13 |
| 121 | 2034-04 | 7972.17 | 2156.97 | 5815.20 | 649465.93 |
| 122 | 2034-05 | 7972.17 | 2137.83 | 5834.34 | 643631.58 |
| 123 | 2034-06 | 7972.17 | 2118.62 | 5853.55 | 637778.03 |
| 124 | 2034-07 | 7972.17 | 2099.35 | 5872.82 | 631905.22 |
| 125 | 2034-08 | 7972.17 | 2080.02 | 5892.15 | 626013.07 |
| 126 | 2034-09 | 7972.17 | 2060.63 | 5911.54 | 620101.53 |
| 127 | 2034-10 | 7972.17 | 2041.17 | 5931.00 | 614170.52 |
| 128 | 2034-11 | 7972.17 | 2021.64 | 5950.53 | 608220.00 |
| 129 | 2034-12 | 7972.17 | 2002.06 | 5970.11 | 602249.89 |
| 130 | 2035-01 | 7972.17 | 1982.41 | 5989.76 | 596260.12 |
| 131 | 2035-02 | 7972.17 | 1962.69 | 6009.48 | 590250.64 |
| 132 | 2035-03 | 7972.17 | 1942.91 | 6029.26 | 584221.38 |
| 133 | 2035-04 | 7972.17 | 1923.06 | 6049.11 | 578172.27 |
| 134 | 2035-05 | 7972.17 | 1903.15 | 6069.02 | 572103.25 |
| 135 | 2035-06 | 7972.17 | 1883.17 | 6089.00 | 566014.26 |
| 136 | 2035-07 | 7972.17 | 1863.13 | 6109.04 | 559905.22 |
| 137 | 2035-08 | 7972.17 | 1843.02 | 6129.15 | 553776.07 |
| 138 | 2035-09 | 7972.17 | 1822.85 | 6149.32 | 547626.75 |
| 139 | 2035-10 | 7972.17 | 1802.60 | 6169.56 | 541457.18 |
| 140 | 2035-11 | 7972.17 | 1782.30 | 6189.87 | 535267.31 |
| 141 | 2035-12 | 7972.17 | 1761.92 | 6210.25 | 529057.06 |
| 142 | 2036-01 | 7972.17 | 1741.48 | 6230.69 | 522826.37 |
| 143 | 2036-02 | 7972.17 | 1720.97 | 6251.20 | 516575.17 |
| 144 | 2036-03 | 7972.17 | 1700.39 | 6271.78 | 510303.39 |
| 145 | 2036-04 | 7972.17 | 1679.75 | 6292.42 | 504010.97 |
| 146 | 2036-05 | 7972.17 | 1659.04 | 6313.13 | 497697.84 |
| 147 | 2036-06 | 7972.17 | 1638.26 | 6333.91 | 491363.93 |
| 148 | 2036-07 | 7972.17 | 1617.41 | 6354.76 | 485009.16 |
| 149 | 2036-08 | 7972.17 | 1596.49 | 6375.68 | 478633.48 |
| 150 | 2036-09 | 7972.17 | 1575.50 | 6396.67 | 472236.81 |
| 151 | 2036-10 | 7972.17 | 1554.45 | 6417.72 | 465819.09 |
| 152 | 2036-11 | 7972.17 | 1533.32 | 6438.85 | 459380.24 |
| 153 | 2036-12 | 7972.17 | 1512.13 | 6460.04 | 452920.20 |
| 154 | 2037-01 | 7972.17 | 1490.86 | 6481.31 | 446438.89 |
| 155 | 2037-02 | 7972.17 | 1469.53 | 6502.64 | 439936.25 |
| 156 | 2037-03 | 7972.17 | 1448.12 | 6524.05 | 433412.20 |
| 157 | 2037-04 | 7972.17 | 1426.65 | 6545.52 | 426866.68 |
| 158 | 2037-05 | 7972.17 | 1405.10 | 6567.07 | 420299.61 |
| 159 | 2037-06 | 7972.17 | 1383.49 | 6588.68 | 413710.93 |
| 160 | 2037-07 | 7972.17 | 1361.80 | 6610.37 | 407100.56 |
| 161 | 2037-08 | 7972.17 | 1340.04 | 6632.13 | 400468.43 |
| 162 | 2037-09 | 7972.17 | 1318.21 | 6653.96 | 393814.47 |
| 163 | 2037-10 | 7972.17 | 1296.31 | 6675.86 | 387138.60 |
| 164 | 2037-11 | 7972.17 | 1274.33 | 6697.84 | 380440.77 |
| 165 | 2037-12 | 7972.17 | 1252.28 | 6719.89 | 373720.88 |
| 166 | 2038-01 | 7972.17 | 1230.16 | 6742.01 | 366978.88 |
| 167 | 2038-02 | 7972.17 | 1207.97 | 6764.20 | 360214.68 |
| 168 | 2038-03 | 7972.17 | 1185.71 | 6786.46 | 353428.21 |
| 169 | 2038-04 | 7972.17 | 1163.37 | 6808.80 | 346619.41 |
| 170 | 2038-05 | 7972.17 | 1140.96 | 6831.21 | 339788.20 |
| 171 | 2038-06 | 7972.17 | 1118.47 | 6853.70 | 332934.50 |
| 172 | 2038-07 | 7972.17 | 1095.91 | 6876.26 | 326058.24 |
| 173 | 2038-08 | 7972.17 | 1073.28 | 6898.89 | 319159.34 |
| 174 | 2038-09 | 7972.17 | 1050.57 | 6921.60 | 312237.74 |
| 175 | 2038-10 | 7972.17 | 1027.78 | 6944.39 | 305293.35 |
| 176 | 2038-11 | 7972.17 | 1004.92 | 6967.25 | 298326.11 |
| 177 | 2038-12 | 7972.17 | 981.99 | 6990.18 | 291335.93 |
| 178 | 2039-01 | 7972.17 | 958.98 | 7013.19 | 284322.74 |
| 179 | 2039-02 | 7972.17 | 935.90 | 7036.27 | 277286.46 |
| 180 | 2039-03 | 7972.17 | 912.73 | 7059.44 | 270227.03 |
| 181 | 2039-04 | 7972.17 | 889.50 | 7082.67 | 263144.36 |
| 182 | 2039-05 | 7972.17 | 866.18 | 7105.99 | 256038.37 |
| 183 | 2039-06 | 7972.17 | 842.79 | 7129.38 | 248908.99 |
| 184 | 2039-07 | 7972.17 | 819.33 | 7152.84 | 241756.15 |
| 185 | 2039-08 | 7972.17 | 795.78 | 7176.39 | 234579.76 |
| 186 | 2039-09 | 7972.17 | 772.16 | 7200.01 | 227379.75 |
| 187 | 2039-10 | 7972.17 | 748.46 | 7223.71 | 220156.04 |
| 188 | 2039-11 | 7972.17 | 724.68 | 7247.49 | 212908.55 |
| 189 | 2039-12 | 7972.17 | 700.82 | 7271.35 | 205637.20 |
| 190 | 2040-01 | 7972.17 | 676.89 | 7295.28 | 198341.92 |
| 191 | 2040-02 | 7972.17 | 652.88 | 7319.29 | 191022.63 |
| 192 | 2040-03 | 7972.17 | 628.78 | 7343.39 | 183679.24 |
| 193 | 2040-04 | 7972.17 | 604.61 | 7367.56 | 176311.68 |
| 194 | 2040-05 | 7972.17 | 580.36 | 7391.81 | 168919.87 |
| 195 | 2040-06 | 7972.17 | 556.03 | 7416.14 | 161503.73 |
| 196 | 2040-07 | 7972.17 | 531.62 | 7440.55 | 154063.18 |
| 197 | 2040-08 | 7972.17 | 507.12 | 7465.05 | 146598.13 |
| 198 | 2040-09 | 7972.17 | 482.55 | 7489.62 | 139108.51 |
| 199 | 2040-10 | 7972.17 | 457.90 | 7514.27 | 131594.24 |
| 200 | 2040-11 | 7972.17 | 433.16 | 7539.01 | 124055.24 |
| 201 | 2040-12 | 7972.17 | 408.35 | 7563.82 | 116491.42 |
| 202 | 2041-01 | 7972.17 | 383.45 | 7588.72 | 108902.70 |
| 203 | 2041-02 | 7972.17 | 358.47 | 7613.70 | 101289.00 |
| 204 | 2041-03 | 7972.17 | 333.41 | 7638.76 | 93650.24 |
| 205 | 2041-04 | 7972.17 | 308.27 | 7663.90 | 85986.34 |
| 206 | 2041-05 | 7972.17 | 283.04 | 7689.13 | 78297.20 |
| 207 | 2041-06 | 7972.17 | 257.73 | 7714.44 | 70582.76 |
| 208 | 2041-07 | 7972.17 | 232.33 | 7739.83 | 62842.93 |
| 209 | 2041-08 | 7972.17 | 206.86 | 7765.31 | 55077.62 |
| 210 | 2041-09 | 7972.17 | 181.30 | 7790.87 | 47286.74 |
| 211 | 2041-10 | 7972.17 | 155.65 | 7816.52 | 39470.23 |
| 212 | 2041-11 | 7972.17 | 129.92 | 7842.25 | 31627.98 |
| 213 | 2041-12 | 7972.17 | 104.11 | 7868.06 | 23759.92 |
| 214 | 2042-01 | 7972.17 | 78.21 | 7893.96 | 15865.96 |
| 215 | 2042-02 | 7972.17 | 52.23 | 7919.94 | 7946.01 |
| 216 | 2042-03 | 7972.17 | 26.16 | 7946.01 | 0.00 |
等额本金还款方式：
贷款总额：123.1万
还款月数：18年
首月还款：9751.12元
每月递减：18.76元
利息总额：43.96万
本息合计：167.06万
节省利息：51342.13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 | 9751.12 | 4052.04 | 5699.07 | 1225300.93 |
| 2 | 2024-05 | 9732.36 | 4033.28 | 5699.07 | 1219601.85 |
| 3 | 2024-06 | 9713.60 | 4014.52 | 5699.07 | 1213902.78 |
| 4 | 2024-07 | 9694.84 | 3995.76 | 5699.07 | 1208203.70 |
| 5 | 2024-08 | 9676.08 | 3977.00 | 5699.07 | 1202504.63 |
| 6 | 2024-09 | 9657.32 | 3958.24 | 5699.07 | 1196805.56 |
| 7 | 2024-10 | 9638.56 | 3939.48 | 5699.07 | 1191106.48 |
| 8 | 2024-11 | 9619.80 | 3920.73 | 5699.07 | 1185407.41 |
| 9 | 2024-12 | 9601.04 | 3901.97 | 5699.07 | 1179708.33 |
| 10 | 2025-01 | 9582.28 | 3883.21 | 5699.07 | 1174009.26 |
| 11 | 2025-02 | 9563.52 | 3864.45 | 5699.07 | 1168310.19 |
| 12 | 2025-03 | 9544.76 | 3845.69 | 5699.07 | 1162611.11 |
| 13 | 2025-04 | 9526.00 | 3826.93 | 5699.07 | 1156912.04 |
| 14 | 2025-05 | 9507.24 | 3808.17 | 5699.07 | 1151212.96 |
| 15 | 2025-06 | 9488.48 | 3789.41 | 5699.07 | 1145513.89 |
| 16 | 2025-07 | 9469.72 | 3770.65 | 5699.07 | 1139814.81 |
| 17 | 2025-08 | 9450.96 | 3751.89 | 5699.07 | 1134115.74 |
| 18 | 2025-09 | 9432.21 | 3733.13 | 5699.07 | 1128416.67 |
| 19 | 2025-10 | 9413.45 | 3714.37 | 5699.07 | 1122717.59 |
| 20 | 2025-11 | 9394.69 | 3695.61 | 5699.07 | 1117018.52 |
| 21 | 2025-12 | 9375.93 | 3676.85 | 5699.07 | 1111319.44 |
| 22 | 2026-01 | 9357.17 | 3658.09 | 5699.07 | 1105620.37 |
| 23 | 2026-02 | 9338.41 | 3639.33 | 5699.07 | 1099921.30 |
| 24 | 2026-03 | 9319.65 | 3620.57 | 5699.07 | 1094222.22 |
| 25 | 2026-04 | 9300.89 | 3601.81 | 5699.07 | 1088523.15 |
| 26 | 2026-05 | 9282.13 | 3583.06 | 5699.07 | 1082824.07 |
| 27 | 2026-06 | 9263.37 | 3564.30 | 5699.07 | 1077125.00 |
| 28 | 2026-07 | 9244.61 | 3545.54 | 5699.07 | 1071425.93 |
| 29 | 2026-08 | 9225.85 | 3526.78 | 5699.07 | 1065726.85 |
| 30 | 2026-09 | 9207.09 | 3508.02 | 5699.07 | 1060027.78 |
| 31 | 2026-10 | 9188.33 | 3489.26 | 5699.07 | 1054328.70 |
| 32 | 2026-11 | 9169.57 | 3470.50 | 5699.07 | 1048629.63 |
| 33 | 2026-12 | 9150.81 | 3451.74 | 5699.07 | 1042930.56 |
| 34 | 2027-01 | 9132.05 | 3432.98 | 5699.07 | 1037231.48 |
| 35 | 2027-02 | 9113.29 | 3414.22 | 5699.07 | 1031532.41 |
| 36 | 2027-03 | 9094.53 | 3395.46 | 5699.07 | 1025833.33 |
| 37 | 2027-04 | 9075.78 | 3376.70 | 5699.07 | 1020134.26 |
| 38 | 2027-05 | 9057.02 | 3357.94 | 5699.07 | 1014435.19 |
| 39 | 2027-06 | 9038.26 | 3339.18 | 5699.07 | 1008736.11 |
| 40 | 2027-07 | 9019.50 | 3320.42 | 5699.07 | 1003037.04 |
| 41 | 2027-08 | 9000.74 | 3301.66 | 5699.07 | 997337.96 |
| 42 | 2027-09 | 8981.98 | 3282.90 | 5699.07 | 991638.89 |
| 43 | 2027-10 | 8963.22 | 3264.14 | 5699.07 | 985939.81 |
| 44 | 2027-11 | 8944.46 | 3245.39 | 5699.07 | 980240.74 |
| 45 | 2027-12 | 8925.70 | 3226.63 | 5699.07 | 974541.67 |
| 46 | 2028-01 | 8906.94 | 3207.87 | 5699.07 | 968842.59 |
| 47 | 2028-02 | 8888.18 | 3189.11 | 5699.07 | 963143.52 |
| 48 | 2028-03 | 8869.42 | 3170.35 | 5699.07 | 957444.44 |
| 49 | 2028-04 | 8850.66 | 3151.59 | 5699.07 | 951745.37 |
| 50 | 2028-05 | 8831.90 | 3132.83 | 5699.07 | 946046.30 |
| 51 | 2028-06 | 8813.14 | 3114.07 | 5699.07 | 940347.22 |
| 52 | 2028-07 | 8794.38 | 3095.31 | 5699.07 | 934648.15 |
| 53 | 2028-08 | 8775.62 | 3076.55 | 5699.07 | 928949.07 |
| 54 | 2028-09 | 8756.86 | 3057.79 | 5699.07 | 923250.00 |
| 55 | 2028-10 | 8738.11 | 3039.03 | 5699.07 | 917550.93 |
| 56 | 2028-11 | 8719.35 | 3020.27 | 5699.07 | 911851.85 |
| 57 | 2028-12 | 8700.59 | 3001.51 | 5699.07 | 906152.78 |
| 58 | 2029-01 | 8681.83 | 2982.75 | 5699.07 | 900453.70 |
| 59 | 2029-02 | 8663.07 | 2963.99 | 5699.07 | 894754.63 |
| 60 | 2029-03 | 8644.31 | 2945.23 | 5699.07 | 889055.56 |
| 61 | 2029-04 | 8625.55 | 2926.47 | 5699.07 | 883356.48 |
| 62 | 2029-05 | 8606.79 | 2907.72 | 5699.07 | 877657.41 |
| 63 | 2029-06 | 8588.03 | 2888.96 | 5699.07 | 871958.33 |
| 64 | 2029-07 | 8569.27 | 2870.20 | 5699.07 | 866259.26 |
| 65 | 2029-08 | 8550.51 | 2851.44 | 5699.07 | 860560.19 |
| 66 | 2029-09 | 8531.75 | 2832.68 | 5699.07 | 854861.11 |
| 67 | 2029-10 | 8512.99 | 2813.92 | 5699.07 | 849162.04 |
| 68 | 2029-11 | 8494.23 | 2795.16 | 5699.07 | 843462.96 |
| 69 | 2029-12 | 8475.47 | 2776.40 | 5699.07 | 837763.89 |
| 70 | 2030-01 | 8456.71 | 2757.64 | 5699.07 | 832064.81 |
| 71 | 2030-02 | 8437.95 | 2738.88 | 5699.07 | 826365.74 |
| 72 | 2030-03 | 8419.19 | 2720.12 | 5699.07 | 820666.67 |
| 73 | 2030-04 | 8400.44 | 2701.36 | 5699.07 | 814967.59 |
| 74 | 2030-05 | 8381.68 | 2682.60 | 5699.07 | 809268.52 |
| 75 | 2030-06 | 8362.92 | 2663.84 | 5699.07 | 803569.44 |
| 76 | 2030-07 | 8344.16 | 2645.08 | 5699.07 | 797870.37 |
| 77 | 2030-08 | 8325.40 | 2626.32 | 5699.07 | 792171.30 |
| 78 | 2030-09 | 8306.64 | 2607.56 | 5699.07 | 786472.22 |
| 79 | 2030-10 | 8287.88 | 2588.80 | 5699.07 | 780773.15 |
| 80 | 2030-11 | 8269.12 | 2570.04 | 5699.07 | 775074.07 |
| 81 | 2030-12 | 8250.36 | 2551.29 | 5699.07 | 769375.00 |
| 82 | 2031-01 | 8231.60 | 2532.53 | 5699.07 | 763675.93 |
| 83 | 2031-02 | 8212.84 | 2513.77 | 5699.07 | 757976.85 |
| 84 | 2031-03 | 8194.08 | 2495.01 | 5699.07 | 752277.78 |
| 85 | 2031-04 | 8175.32 | 2476.25 | 5699.07 | 746578.70 |
| 86 | 2031-05 | 8156.56 | 2457.49 | 5699.07 | 740879.63 |
| 87 | 2031-06 | 8137.80 | 2438.73 | 5699.07 | 735180.56 |
| 88 | 2031-07 | 8119.04 | 2419.97 | 5699.07 | 729481.48 |
| 89 | 2031-08 | 8100.28 | 2401.21 | 5699.07 | 723782.41 |
| 90 | 2031-09 | 8081.52 | 2382.45 | 5699.07 | 718083.33 |
| 91 | 2031-10 | 8062.77 | 2363.69 | 5699.07 | 712384.26 |
| 92 | 2031-11 | 8044.01 | 2344.93 | 5699.07 | 706685.19 |
| 93 | 2031-12 | 8025.25 | 2326.17 | 5699.07 | 700986.11 |
| 94 | 2032-01 | 8006.49 | 2307.41 | 5699.07 | 695287.04 |
| 95 | 2032-02 | 7987.73 | 2288.65 | 5699.07 | 689587.96 |
| 96 | 2032-03 | 7968.97 | 2269.89 | 5699.07 | 683888.89 |
| 97 | 2032-04 | 7950.21 | 2251.13 | 5699.07 | 678189.81 |
| 98 | 2032-05 | 7931.45 | 2232.37 | 5699.07 | 672490.74 |
| 99 | 2032-06 | 7912.69 | 2213.62 | 5699.07 | 666791.67 |
| 100 | 2032-07 | 7893.93 | 2194.86 | 5699.07 | 661092.59 |
| 101 | 2032-08 | 7875.17 | 2176.10 | 5699.07 | 655393.52 |
| 102 | 2032-09 | 7856.41 | 2157.34 | 5699.07 | 649694.44 |
| 103 | 2032-10 | 7837.65 | 2138.58 | 5699.07 | 643995.37 |
| 104 | 2032-11 | 7818.89 | 2119.82 | 5699.07 | 638296.30 |
| 105 | 2032-12 | 7800.13 | 2101.06 | 5699.07 | 632597.22 |
| 106 | 2033-01 | 7781.37 | 2082.30 | 5699.07 | 626898.15 |
| 107 | 2033-02 | 7762.61 | 2063.54 | 5699.07 | 621199.07 |
| 108 | 2033-03 | 7743.85 | 2044.78 | 5699.07 | 615500.00 |
| 109 | 2033-04 | 7725.09 | 2026.02 | 5699.07 | 609800.93 |
| 110 | 2033-05 | 7706.34 | 2007.26 | 5699.07 | 604101.85 |
| 111 | 2033-06 | 7687.58 | 1988.50 | 5699.07 | 598402.78 |
| 112 | 2033-07 | 7668.82 | 1969.74 | 5699.07 | 592703.70 |
| 113 | 2033-08 | 7650.06 | 1950.98 | 5699.07 | 587004.63 |
| 114 | 2033-09 | 7631.30 | 1932.22 | 5699.07 | 581305.56 |
| 115 | 2033-10 | 7612.54 | 1913.46 | 5699.07 | 575606.48 |
| 116 | 2033-11 | 7593.78 | 1894.70 | 5699.07 | 569907.41 |
| 117 | 2033-12 | 7575.02 | 1875.95 | 5699.07 | 564208.33 |
| 118 | 2034-01 | 7556.26 | 1857.19 | 5699.07 | 558509.26 |
| 119 | 2034-02 | 7537.50 | 1838.43 | 5699.07 | 552810.19 |
| 120 | 2034-03 | 7518.74 | 1819.67 | 5699.07 | 547111.11 |
| 121 | 2034-04 | 7499.98 | 1800.91 | 5699.07 | 541412.04 |
| 122 | 2034-05 | 7481.22 | 1782.15 | 5699.07 | 535712.96 |
| 123 | 2034-06 | 7462.46 | 1763.39 | 5699.07 | 530013.89 |
| 124 | 2034-07 | 7443.70 | 1744.63 | 5699.07 | 524314.81 |
| 125 | 2034-08 | 7424.94 | 1725.87 | 5699.07 | 518615.74 |
| 126 | 2034-09 | 7406.18 | 1707.11 | 5699.07 | 512916.67 |
| 127 | 2034-10 | 7387.42 | 1688.35 | 5699.07 | 507217.59 |
| 128 | 2034-11 | 7368.67 | 1669.59 | 5699.07 | 501518.52 |
| 129 | 2034-12 | 7349.91 | 1650.83 | 5699.07 | 495819.44 |
| 130 | 2035-01 | 7331.15 | 1632.07 | 5699.07 | 490120.37 |
| 131 | 2035-02 | 7312.39 | 1613.31 | 5699.07 | 484421.30 |
| 132 | 2035-03 | 7293.63 | 1594.55 | 5699.07 | 478722.22 |
| 133 | 2035-04 | 7274.87 | 1575.79 | 5699.07 | 473023.15 |
| 134 | 2035-05 | 7256.11 | 1557.03 | 5699.07 | 467324.07 |
| 135 | 2035-06 | 7237.35 | 1538.28 | 5699.07 | 461625.00 |
| 136 | 2035-07 | 7218.59 | 1519.52 | 5699.07 | 455925.93 |
| 137 | 2035-08 | 7199.83 | 1500.76 | 5699.07 | 450226.85 |
| 138 | 2035-09 | 7181.07 | 1482.00 | 5699.07 | 444527.78 |
| 139 | 2035-10 | 7162.31 | 1463.24 | 5699.07 | 438828.70 |
| 140 | 2035-11 | 7143.55 | 1444.48 | 5699.07 | 433129.63 |
| 141 | 2035-12 | 7124.79 | 1425.72 | 5699.07 | 427430.56 |
| 142 | 2036-01 | 7106.03 | 1406.96 | 5699.07 | 421731.48 |
| 143 | 2036-02 | 7087.27 | 1388.20 | 5699.07 | 416032.41 |
| 144 | 2036-03 | 7068.51 | 1369.44 | 5699.07 | 410333.33 |
| 145 | 2036-04 | 7049.75 | 1350.68 | 5699.07 | 404634.26 |
| 146 | 2036-05 | 7031.00 | 1331.92 | 5699.07 | 398935.19 |
| 147 | 2036-06 | 7012.24 | 1313.16 | 5699.07 | 393236.11 |
| 148 | 2036-07 | 6993.48 | 1294.40 | 5699.07 | 387537.04 |
| 149 | 2036-08 | 6974.72 | 1275.64 | 5699.07 | 381837.96 |
| 150 | 2036-09 | 6955.96 | 1256.88 | 5699.07 | 376138.89 |
| 151 | 2036-10 | 6937.20 | 1238.12 | 5699.07 | 370439.81 |
| 152 | 2036-11 | 6918.44 | 1219.36 | 5699.07 | 364740.74 |
| 153 | 2036-12 | 6899.68 | 1200.60 | 5699.07 | 359041.67 |
| 154 | 2037-01 | 6880.92 | 1181.85 | 5699.07 | 353342.59 |
| 155 | 2037-02 | 6862.16 | 1163.09 | 5699.07 | 347643.52 |
| 156 | 2037-03 | 6843.40 | 1144.33 | 5699.07 | 341944.44 |
| 157 | 2037-04 | 6824.64 | 1125.57 | 5699.07 | 336245.37 |
| 158 | 2037-05 | 6805.88 | 1106.81 | 5699.07 | 330546.30 |
| 159 | 2037-06 | 6787.12 | 1088.05 | 5699.07 | 324847.22 |
| 160 | 2037-07 | 6768.36 | 1069.29 | 5699.07 | 319148.15 |
| 161 | 2037-08 | 6749.60 | 1050.53 | 5699.07 | 313449.07 |
| 162 | 2037-09 | 6730.84 | 1031.77 | 5699.07 | 307750.00 |
| 163 | 2037-10 | 6712.08 | 1013.01 | 5699.07 | 302050.93 |
| 164 | 2037-11 | 6693.33 | 994.25 | 5699.07 | 296351.85 |
| 165 | 2037-12 | 6674.57 | 975.49 | 5699.07 | 290652.78 |
| 166 | 2038-01 | 6655.81 | 956.73 | 5699.07 | 284953.70 |
| 167 | 2038-02 | 6637.05 | 937.97 | 5699.07 | 279254.63 |
| 168 | 2038-03 | 6618.29 | 919.21 | 5699.07 | 273555.56 |
| 169 | 2038-04 | 6599.53 | 900.45 | 5699.07 | 267856.48 |
| 170 | 2038-05 | 6580.77 | 881.69 | 5699.07 | 262157.41 |
| 171 | 2038-06 | 6562.01 | 862.93 | 5699.07 | 256458.33 |
| 172 | 2038-07 | 6543.25 | 844.18 | 5699.07 | 250759.26 |
| 173 | 2038-08 | 6524.49 | 825.42 | 5699.07 | 245060.19 |
| 174 | 2038-09 | 6505.73 | 806.66 | 5699.07 | 239361.11 |
| 175 | 2038-10 | 6486.97 | 787.90 | 5699.07 | 233662.04 |
| 176 | 2038-11 | 6468.21 | 769.14 | 5699.07 | 227962.96 |
| 177 | 2038-12 | 6449.45 | 750.38 | 5699.07 | 222263.89 |
| 178 | 2039-01 | 6430.69 | 731.62 | 5699.07 | 216564.81 |
| 179 | 2039-02 | 6411.93 | 712.86 | 5699.07 | 210865.74 |
| 180 | 2039-03 | 6393.17 | 694.10 | 5699.07 | 205166.67 |
| 181 | 2039-04 | 6374.41 | 675.34 | 5699.07 | 199467.59 |
| 182 | 2039-05 | 6355.65 | 656.58 | 5699.07 | 193768.52 |
| 183 | 2039-06 | 6336.90 | 637.82 | 5699.07 | 188069.44 |
| 184 | 2039-07 | 6318.14 | 619.06 | 5699.07 | 182370.37 |
| 185 | 2039-08 | 6299.38 | 600.30 | 5699.07 | 176671.30 |
| 186 | 2039-09 | 6280.62 | 581.54 | 5699.07 | 170972.22 |
| 187 | 2039-10 | 6261.86 | 562.78 | 5699.07 | 165273.15 |
| 188 | 2039-11 | 6243.10 | 544.02 | 5699.07 | 159574.07 |
| 189 | 2039-12 | 6224.34 | 525.26 | 5699.07 | 153875.00 |
| 190 | 2040-01 | 6205.58 | 506.51 | 5699.07 | 148175.93 |
| 191 | 2040-02 | 6186.82 | 487.75 | 5699.07 | 142476.85 |
| 192 | 2040-03 | 6168.06 | 468.99 | 5699.07 | 136777.78 |
| 193 | 2040-04 | 6149.30 | 450.23 | 5699.07 | 131078.70 |
| 194 | 2040-05 | 6130.54 | 431.47 | 5699.07 | 125379.63 |
| 195 | 2040-06 | 6111.78 | 412.71 | 5699.07 | 119680.56 |
| 196 | 2040-07 | 6093.02 | 393.95 | 5699.07 | 113981.48 |
| 197 | 2040-08 | 6074.26 | 375.19 | 5699.07 | 108282.41 |
| 198 | 2040-09 | 6055.50 | 356.43 | 5699.07 | 102583.33 |
| 199 | 2040-10 | 6036.74 | 337.67 | 5699.07 | 96884.26 |
| 200 | 2040-11 | 6017.98 | 318.91 | 5699.07 | 91185.19 |
| 201 | 2040-12 | 5999.23 | 300.15 | 5699.07 | 85486.11 |
| 202 | 2041-01 | 5980.47 | 281.39 | 5699.07 | 79787.04 |
| 203 | 2041-02 | 5961.71 | 262.63 | 5699.07 | 74087.96 |
| 204 | 2041-03 | 5942.95 | 243.87 | 5699.07 | 68388.89 |
| 205 | 2041-04 | 5924.19 | 225.11 | 5699.07 | 62689.81 |
| 206 | 2041-05 | 5905.43 | 206.35 | 5699.07 | 56990.74 |
| 207 | 2041-06 | 5886.67 | 187.59 | 5699.07 | 51291.67 |
| 208 | 2041-07 | 5867.91 | 168.84 | 5699.07 | 45592.59 |
| 209 | 2041-08 | 5849.15 | 150.08 | 5699.07 | 39893.52 |
| 210 | 2041-09 | 5830.39 | 131.32 | 5699.07 | 34194.44 |
| 211 | 2041-10 | 5811.63 | 112.56 | 5699.07 | 28495.37 |
| 212 | 2041-11 | 5792.87 | 93.80 | 5699.07 | 22796.30 |
| 213 | 2041-12 | 5774.11 | 75.04 | 5699.07 | 17097.22 |
| 214 | 2042-01 | 5755.35 | 56.28 | 5699.07 | 11398.15 |
| 215 | 2042-02 | 5736.59 | 37.52 | 5699.07 | 5699.07 |
| 216 | 2042-03 | 5717.83 | 18.76 | 5699.07 | 0.00 |
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