阿克苏市贷款82.7万(公积金贷款)房贷,还款21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:82.7万
还款月数:21年
每月还款:4834元
利息总额:39.12万
本息合计:121.82万
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 | 4834.00 | 2722.21 | 2111.79 | 824888.21 |
2 | 2024-05 | 4834.00 | 2715.26 | 2118.74 | 822769.47 |
3 | 2024-06 | 4834.00 | 2708.28 | 2125.72 | 820643.75 |
4 | 2024-07 | 4834.00 | 2701.29 | 2132.71 | 818511.04 |
5 | 2024-08 | 4834.00 | 2694.27 | 2139.73 | 816371.30 |
6 | 2024-09 | 4834.00 | 2687.22 | 2146.78 | 814224.53 |
7 | 2024-10 | 4834.00 | 2680.16 | 2153.84 | 812070.68 |
8 | 2024-11 | 4834.00 | 2673.07 | 2160.93 | 809909.75 |
9 | 2024-12 | 4834.00 | 2665.95 | 2168.05 | 807741.70 |
10 | 2025-01 | 4834.00 | 2658.82 | 2175.18 | 805566.52 |
11 | 2025-02 | 4834.00 | 2651.66 | 2182.34 | 803384.18 |
12 | 2025-03 | 4834.00 | 2644.47 | 2189.53 | 801194.65 |
13 | 2025-04 | 4834.00 | 2637.27 | 2196.73 | 798997.92 |
14 | 2025-05 | 4834.00 | 2630.03 | 2203.96 | 796793.95 |
15 | 2025-06 | 4834.00 | 2622.78 | 2211.22 | 794582.73 |
16 | 2025-07 | 4834.00 | 2615.50 | 2218.50 | 792364.24 |
17 | 2025-08 | 4834.00 | 2608.20 | 2225.80 | 790138.44 |
18 | 2025-09 | 4834.00 | 2600.87 | 2233.13 | 787905.31 |
19 | 2025-10 | 4834.00 | 2593.52 | 2240.48 | 785664.83 |
20 | 2025-11 | 4834.00 | 2586.15 | 2247.85 | 783416.98 |
21 | 2025-12 | 4834.00 | 2578.75 | 2255.25 | 781161.73 |
22 | 2026-01 | 4834.00 | 2571.32 | 2262.68 | 778899.05 |
23 | 2026-02 | 4834.00 | 2563.88 | 2270.12 | 776628.93 |
24 | 2026-03 | 4834.00 | 2556.40 | 2277.60 | 774351.33 |
25 | 2026-04 | 4834.00 | 2548.91 | 2285.09 | 772066.24 |
26 | 2026-05 | 4834.00 | 2541.38 | 2292.61 | 769773.63 |
27 | 2026-06 | 4834.00 | 2533.84 | 2300.16 | 767473.47 |
28 | 2026-07 | 4834.00 | 2526.27 | 2307.73 | 765165.73 |
29 | 2026-08 | 4834.00 | 2518.67 | 2315.33 | 762850.40 |
30 | 2026-09 | 4834.00 | 2511.05 | 2322.95 | 760527.45 |
31 | 2026-10 | 4834.00 | 2503.40 | 2330.60 | 758196.86 |
32 | 2026-11 | 4834.00 | 2495.73 | 2338.27 | 755858.59 |
33 | 2026-12 | 4834.00 | 2488.03 | 2345.96 | 753512.63 |
34 | 2027-01 | 4834.00 | 2480.31 | 2353.69 | 751158.94 |
35 | 2027-02 | 4834.00 | 2472.56 | 2361.43 | 748797.50 |
36 | 2027-03 | 4834.00 | 2464.79 | 2369.21 | 746428.30 |
37 | 2027-04 | 4834.00 | 2456.99 | 2377.01 | 744051.29 |
38 | 2027-05 | 4834.00 | 2449.17 | 2384.83 | 741666.46 |
39 | 2027-06 | 4834.00 | 2441.32 | 2392.68 | 739273.78 |
40 | 2027-07 | 4834.00 | 2433.44 | 2400.56 | 736873.22 |
41 | 2027-08 | 4834.00 | 2425.54 | 2408.46 | 734464.77 |
42 | 2027-09 | 4834.00 | 2417.61 | 2416.39 | 732048.38 |
43 | 2027-10 | 4834.00 | 2409.66 | 2424.34 | 729624.04 |
44 | 2027-11 | 4834.00 | 2401.68 | 2432.32 | 727191.72 |
45 | 2027-12 | 4834.00 | 2393.67 | 2440.33 | 724751.39 |
46 | 2028-01 | 4834.00 | 2385.64 | 2448.36 | 722303.03 |
47 | 2028-02 | 4834.00 | 2377.58 | 2456.42 | 719846.61 |
48 | 2028-03 | 4834.00 | 2369.50 | 2464.50 | 717382.11 |
49 | 2028-04 | 4834.00 | 2361.38 | 2472.62 | 714909.49 |
50 | 2028-05 | 4834.00 | 2353.24 | 2480.76 | 712428.74 |
51 | 2028-06 | 4834.00 | 2345.08 | 2488.92 | 709939.82 |
52 | 2028-07 | 4834.00 | 2336.89 | 2497.11 | 707442.70 |
53 | 2028-08 | 4834.00 | 2328.67 | 2505.33 | 704937.37 |
54 | 2028-09 | 4834.00 | 2320.42 | 2513.58 | 702423.79 |
55 | 2028-10 | 4834.00 | 2312.14 | 2521.85 | 699901.94 |
56 | 2028-11 | 4834.00 | 2303.84 | 2530.16 | 697371.78 |
57 | 2028-12 | 4834.00 | 2295.52 | 2538.48 | 694833.30 |
58 | 2029-01 | 4834.00 | 2287.16 | 2546.84 | 692286.46 |
59 | 2029-02 | 4834.00 | 2278.78 | 2555.22 | 689731.23 |
60 | 2029-03 | 4834.00 | 2270.37 | 2563.63 | 687167.60 |
61 | 2029-04 | 4834.00 | 2261.93 | 2572.07 | 684595.53 |
62 | 2029-05 | 4834.00 | 2253.46 | 2580.54 | 682014.99 |
63 | 2029-06 | 4834.00 | 2244.97 | 2589.03 | 679425.95 |
64 | 2029-07 | 4834.00 | 2236.44 | 2597.56 | 676828.40 |
65 | 2029-08 | 4834.00 | 2227.89 | 2606.11 | 674222.29 |
66 | 2029-09 | 4834.00 | 2219.32 | 2614.68 | 671607.61 |
67 | 2029-10 | 4834.00 | 2210.71 | 2623.29 | 668984.32 |
68 | 2029-11 | 4834.00 | 2202.07 | 2631.93 | 666352.39 |
69 | 2029-12 | 4834.00 | 2193.41 | 2640.59 | 663711.80 |
70 | 2030-01 | 4834.00 | 2184.72 | 2649.28 | 661062.52 |
71 | 2030-02 | 4834.00 | 2176.00 | 2658.00 | 658404.52 |
72 | 2030-03 | 4834.00 | 2167.25 | 2666.75 | 655737.77 |
73 | 2030-04 | 4834.00 | 2158.47 | 2675.53 | 653062.24 |
74 | 2030-05 | 4834.00 | 2149.66 | 2684.34 | 650377.90 |
75 | 2030-06 | 4834.00 | 2140.83 | 2693.17 | 647684.73 |
76 | 2030-07 | 4834.00 | 2131.96 | 2702.04 | 644982.70 |
77 | 2030-08 | 4834.00 | 2123.07 | 2710.93 | 642271.76 |
78 | 2030-09 | 4834.00 | 2114.14 | 2719.85 | 639551.91 |
79 | 2030-10 | 4834.00 | 2105.19 | 2728.81 | 636823.10 |
80 | 2030-11 | 4834.00 | 2096.21 | 2737.79 | 634085.31 |
81 | 2030-12 | 4834.00 | 2087.20 | 2746.80 | 631338.51 |
82 | 2031-01 | 4834.00 | 2078.16 | 2755.84 | 628582.67 |
83 | 2031-02 | 4834.00 | 2069.08 | 2764.91 | 625817.75 |
84 | 2031-03 | 4834.00 | 2059.98 | 2774.02 | 623043.74 |
85 | 2031-04 | 4834.00 | 2050.85 | 2783.15 | 620260.59 |
86 | 2031-05 | 4834.00 | 2041.69 | 2792.31 | 617468.28 |
87 | 2031-06 | 4834.00 | 2032.50 | 2801.50 | 614666.78 |
88 | 2031-07 | 4834.00 | 2023.28 | 2810.72 | 611856.06 |
89 | 2031-08 | 4834.00 | 2014.03 | 2819.97 | 609036.09 |
90 | 2031-09 | 4834.00 | 2004.74 | 2829.26 | 606206.83 |
91 | 2031-10 | 4834.00 | 1995.43 | 2838.57 | 603368.26 |
92 | 2031-11 | 4834.00 | 1986.09 | 2847.91 | 600520.35 |
93 | 2031-12 | 4834.00 | 1976.71 | 2857.29 | 597663.07 |
94 | 2032-01 | 4834.00 | 1967.31 | 2866.69 | 594796.37 |
95 | 2032-02 | 4834.00 | 1957.87 | 2876.13 | 591920.25 |
96 | 2032-03 | 4834.00 | 1948.40 | 2885.60 | 589034.65 |
97 | 2032-04 | 4834.00 | 1938.91 | 2895.09 | 586139.56 |
98 | 2032-05 | 4834.00 | 1929.38 | 2904.62 | 583234.93 |
99 | 2032-06 | 4834.00 | 1919.81 | 2914.18 | 580320.75 |
100 | 2032-07 | 4834.00 | 1910.22 | 2923.78 | 577396.97 |
101 | 2032-08 | 4834.00 | 1900.60 | 2933.40 | 574463.57 |
102 | 2032-09 | 4834.00 | 1890.94 | 2943.06 | 571520.52 |
103 | 2032-10 | 4834.00 | 1881.26 | 2952.74 | 568567.77 |
104 | 2032-11 | 4834.00 | 1871.54 | 2962.46 | 565605.31 |
105 | 2032-12 | 4834.00 | 1861.78 | 2972.22 | 562633.09 |
106 | 2033-01 | 4834.00 | 1852.00 | 2982.00 | 559651.09 |
107 | 2033-02 | 4834.00 | 1842.18 | 2991.81 | 556659.28 |
108 | 2033-03 | 4834.00 | 1832.34 | 3001.66 | 553657.62 |
109 | 2033-04 | 4834.00 | 1822.46 | 3011.54 | 550646.07 |
110 | 2033-05 | 4834.00 | 1812.54 | 3021.46 | 547624.62 |
111 | 2033-06 | 4834.00 | 1802.60 | 3031.40 | 544593.22 |
112 | 2033-07 | 4834.00 | 1792.62 | 3041.38 | 541551.84 |
113 | 2033-08 | 4834.00 | 1782.61 | 3051.39 | 538500.45 |
114 | 2033-09 | 4834.00 | 1772.56 | 3061.44 | 535439.01 |
115 | 2033-10 | 4834.00 | 1762.49 | 3071.51 | 532367.50 |
116 | 2033-11 | 4834.00 | 1752.38 | 3081.62 | 529285.88 |
117 | 2033-12 | 4834.00 | 1742.23 | 3091.77 | 526194.11 |
118 | 2034-01 | 4834.00 | 1732.06 | 3101.94 | 523092.17 |
119 | 2034-02 | 4834.00 | 1721.85 | 3112.15 | 519980.01 |
120 | 2034-03 | 4834.00 | 1711.60 | 3122.40 | 516857.61 |
121 | 2034-04 | 4834.00 | 1701.32 | 3132.68 | 513724.94 |
122 | 2034-05 | 4834.00 | 1691.01 | 3142.99 | 510581.95 |
123 | 2034-06 | 4834.00 | 1680.67 | 3153.33 | 507428.62 |
124 | 2034-07 | 4834.00 | 1670.29 | 3163.71 | 504264.90 |
125 | 2034-08 | 4834.00 | 1659.87 | 3174.13 | 501090.77 |
126 | 2034-09 | 4834.00 | 1649.42 | 3184.58 | 497906.20 |
127 | 2034-10 | 4834.00 | 1638.94 | 3195.06 | 494711.14 |
128 | 2034-11 | 4834.00 | 1628.42 | 3205.58 | 491505.57 |
129 | 2034-12 | 4834.00 | 1617.87 | 3216.13 | 488289.44 |
130 | 2035-01 | 4834.00 | 1607.29 | 3226.71 | 485062.73 |
131 | 2035-02 | 4834.00 | 1596.66 | 3237.33 | 481825.39 |
132 | 2035-03 | 4834.00 | 1586.01 | 3247.99 | 478577.40 |
133 | 2035-04 | 4834.00 | 1575.32 | 3258.68 | 475318.72 |
134 | 2035-05 | 4834.00 | 1564.59 | 3269.41 | 472049.31 |
135 | 2035-06 | 4834.00 | 1553.83 | 3280.17 | 468769.14 |
136 | 2035-07 | 4834.00 | 1543.03 | 3290.97 | 465478.17 |
137 | 2035-08 | 4834.00 | 1532.20 | 3301.80 | 462176.37 |
138 | 2035-09 | 4834.00 | 1521.33 | 3312.67 | 458863.70 |
139 | 2035-10 | 4834.00 | 1510.43 | 3323.57 | 455540.13 |
140 | 2035-11 | 4834.00 | 1499.49 | 3334.51 | 452205.62 |
141 | 2035-12 | 4834.00 | 1488.51 | 3345.49 | 448860.13 |
142 | 2036-01 | 4834.00 | 1477.50 | 3356.50 | 445503.63 |
143 | 2036-02 | 4834.00 | 1466.45 | 3367.55 | 442136.08 |
144 | 2036-03 | 4834.00 | 1455.36 | 3378.63 | 438757.44 |
145 | 2036-04 | 4834.00 | 1444.24 | 3389.76 | 435367.69 |
146 | 2036-05 | 4834.00 | 1433.09 | 3400.91 | 431966.77 |
147 | 2036-06 | 4834.00 | 1421.89 | 3412.11 | 428554.66 |
148 | 2036-07 | 4834.00 | 1410.66 | 3423.34 | 425131.32 |
149 | 2036-08 | 4834.00 | 1399.39 | 3434.61 | 421696.72 |
150 | 2036-09 | 4834.00 | 1388.09 | 3445.91 | 418250.80 |
151 | 2036-10 | 4834.00 | 1376.74 | 3457.26 | 414793.55 |
152 | 2036-11 | 4834.00 | 1365.36 | 3468.64 | 411324.91 |
153 | 2036-12 | 4834.00 | 1353.94 | 3480.05 | 407844.85 |
154 | 2037-01 | 4834.00 | 1342.49 | 3491.51 | 404353.34 |
155 | 2037-02 | 4834.00 | 1331.00 | 3503.00 | 400850.34 |
156 | 2037-03 | 4834.00 | 1319.47 | 3514.53 | 397335.81 |
157 | 2037-04 | 4834.00 | 1307.90 | 3526.10 | 393809.70 |
158 | 2037-05 | 4834.00 | 1296.29 | 3537.71 | 390272.00 |
159 | 2037-06 | 4834.00 | 1284.65 | 3549.35 | 386722.64 |
160 | 2037-07 | 4834.00 | 1272.96 | 3561.04 | 383161.60 |
161 | 2037-08 | 4834.00 | 1261.24 | 3572.76 | 379588.85 |
162 | 2037-09 | 4834.00 | 1249.48 | 3584.52 | 376004.33 |
163 | 2037-10 | 4834.00 | 1237.68 | 3596.32 | 372408.01 |
164 | 2037-11 | 4834.00 | 1225.84 | 3608.16 | 368799.85 |
165 | 2037-12 | 4834.00 | 1213.97 | 3620.03 | 365179.82 |
166 | 2038-01 | 4834.00 | 1202.05 | 3631.95 | 361547.87 |
167 | 2038-02 | 4834.00 | 1190.10 | 3643.90 | 357903.97 |
168 | 2038-03 | 4834.00 | 1178.10 | 3655.90 | 354248.07 |
169 | 2038-04 | 4834.00 | 1166.07 | 3667.93 | 350580.13 |
170 | 2038-05 | 4834.00 | 1153.99 | 3680.01 | 346900.13 |
171 | 2038-06 | 4834.00 | 1141.88 | 3692.12 | 343208.01 |
172 | 2038-07 | 4834.00 | 1129.73 | 3704.27 | 339503.74 |
173 | 2038-08 | 4834.00 | 1117.53 | 3716.47 | 335787.27 |
174 | 2038-09 | 4834.00 | 1105.30 | 3728.70 | 332058.57 |
175 | 2038-10 | 4834.00 | 1093.03 | 3740.97 | 328317.60 |
176 | 2038-11 | 4834.00 | 1080.71 | 3753.29 | 324564.31 |
177 | 2038-12 | 4834.00 | 1068.36 | 3765.64 | 320798.67 |
178 | 2039-01 | 4834.00 | 1055.96 | 3778.04 | 317020.63 |
179 | 2039-02 | 4834.00 | 1043.53 | 3790.47 | 313230.16 |
180 | 2039-03 | 4834.00 | 1031.05 | 3802.95 | 309427.21 |
181 | 2039-04 | 4834.00 | 1018.53 | 3815.47 | 305611.74 |
182 | 2039-05 | 4834.00 | 1005.97 | 3828.03 | 301783.71 |
183 | 2039-06 | 4834.00 | 993.37 | 3840.63 | 297943.09 |
184 | 2039-07 | 4834.00 | 980.73 | 3853.27 | 294089.82 |
185 | 2039-08 | 4834.00 | 968.05 | 3865.95 | 290223.86 |
186 | 2039-09 | 4834.00 | 955.32 | 3878.68 | 286345.18 |
187 | 2039-10 | 4834.00 | 942.55 | 3891.45 | 282453.74 |
188 | 2039-11 | 4834.00 | 929.74 | 3904.26 | 278549.48 |
189 | 2039-12 | 4834.00 | 916.89 | 3917.11 | 274632.37 |
190 | 2040-01 | 4834.00 | 904.00 | 3930.00 | 270702.37 |
191 | 2040-02 | 4834.00 | 891.06 | 3942.94 | 266759.44 |
192 | 2040-03 | 4834.00 | 878.08 | 3955.92 | 262803.52 |
193 | 2040-04 | 4834.00 | 865.06 | 3968.94 | 258834.58 |
194 | 2040-05 | 4834.00 | 852.00 | 3982.00 | 254852.58 |
195 | 2040-06 | 4834.00 | 838.89 | 3995.11 | 250857.47 |
196 | 2040-07 | 4834.00 | 825.74 | 4008.26 | 246849.21 |
197 | 2040-08 | 4834.00 | 812.55 | 4021.45 | 242827.76 |
198 | 2040-09 | 4834.00 | 799.31 | 4034.69 | 238793.06 |
199 | 2040-10 | 4834.00 | 786.03 | 4047.97 | 234745.09 |
200 | 2040-11 | 4834.00 | 772.70 | 4061.30 | 230683.80 |
201 | 2040-12 | 4834.00 | 759.33 | 4074.67 | 226609.13 |
202 | 2041-01 | 4834.00 | 745.92 | 4088.08 | 222521.05 |
203 | 2041-02 | 4834.00 | 732.47 | 4101.53 | 218419.52 |
204 | 2041-03 | 4834.00 | 718.96 | 4115.03 | 214304.48 |
205 | 2041-04 | 4834.00 | 705.42 | 4128.58 | 210175.90 |
206 | 2041-05 | 4834.00 | 691.83 | 4142.17 | 206033.73 |
207 | 2041-06 | 4834.00 | 678.19 | 4155.80 | 201877.93 |
208 | 2041-07 | 4834.00 | 664.51 | 4169.48 | 197708.44 |
209 | 2041-08 | 4834.00 | 650.79 | 4183.21 | 193525.24 |
210 | 2041-09 | 4834.00 | 637.02 | 4196.98 | 189328.26 |
211 | 2041-10 | 4834.00 | 623.21 | 4210.79 | 185117.46 |
212 | 2041-11 | 4834.00 | 609.34 | 4224.65 | 180892.81 |
213 | 2041-12 | 4834.00 | 595.44 | 4238.56 | 176654.25 |
214 | 2042-01 | 4834.00 | 581.49 | 4252.51 | 172401.74 |
215 | 2042-02 | 4834.00 | 567.49 | 4266.51 | 168135.23 |
216 | 2042-03 | 4834.00 | 553.45 | 4280.55 | 163854.67 |
217 | 2042-04 | 4834.00 | 539.35 | 4294.64 | 159560.03 |
218 | 2042-05 | 4834.00 | 525.22 | 4308.78 | 155251.25 |
219 | 2042-06 | 4834.00 | 511.04 | 4322.96 | 150928.28 |
220 | 2042-07 | 4834.00 | 496.81 | 4337.19 | 146591.09 |
221 | 2042-08 | 4834.00 | 482.53 | 4351.47 | 142239.62 |
222 | 2042-09 | 4834.00 | 468.21 | 4365.79 | 137873.83 |
223 | 2042-10 | 4834.00 | 453.83 | 4380.16 | 133493.66 |
224 | 2042-11 | 4834.00 | 439.42 | 4394.58 | 129099.08 |
225 | 2042-12 | 4834.00 | 424.95 | 4409.05 | 124690.03 |
226 | 2043-01 | 4834.00 | 410.44 | 4423.56 | 120266.47 |
227 | 2043-02 | 4834.00 | 395.88 | 4438.12 | 115828.35 |
228 | 2043-03 | 4834.00 | 381.27 | 4452.73 | 111375.62 |
229 | 2043-04 | 4834.00 | 366.61 | 4467.39 | 106908.23 |
230 | 2043-05 | 4834.00 | 351.91 | 4482.09 | 102426.14 |
231 | 2043-06 | 4834.00 | 337.15 | 4496.85 | 97929.29 |
232 | 2043-07 | 4834.00 | 322.35 | 4511.65 | 93417.64 |
233 | 2043-08 | 4834.00 | 307.50 | 4526.50 | 88891.14 |
234 | 2043-09 | 4834.00 | 292.60 | 4541.40 | 84349.74 |
235 | 2043-10 | 4834.00 | 277.65 | 4556.35 | 79793.39 |
236 | 2043-11 | 4834.00 | 262.65 | 4571.35 | 75222.05 |
237 | 2043-12 | 4834.00 | 247.61 | 4586.39 | 70635.65 |
238 | 2044-01 | 4834.00 | 232.51 | 4601.49 | 66034.16 |
239 | 2044-02 | 4834.00 | 217.36 | 4616.64 | 61417.53 |
240 | 2044-03 | 4834.00 | 202.17 | 4631.83 | 56785.69 |
241 | 2044-04 | 4834.00 | 186.92 | 4647.08 | 52138.61 |
242 | 2044-05 | 4834.00 | 171.62 | 4662.38 | 47476.24 |
243 | 2044-06 | 4834.00 | 156.28 | 4677.72 | 42798.51 |
244 | 2044-07 | 4834.00 | 140.88 | 4693.12 | 38105.39 |
245 | 2044-08 | 4834.00 | 125.43 | 4708.57 | 33396.82 |
246 | 2044-09 | 4834.00 | 109.93 | 4724.07 | 28672.76 |
247 | 2044-10 | 4834.00 | 94.38 | 4739.62 | 23933.14 |
248 | 2044-11 | 4834.00 | 78.78 | 4755.22 | 19177.92 |
249 | 2044-12 | 4834.00 | 63.13 | 4770.87 | 14407.05 |
250 | 2045-01 | 4834.00 | 47.42 | 4786.58 | 9620.47 |
251 | 2045-02 | 4834.00 | 31.67 | 4802.33 | 4818.14 |
252 | 2045-03 | 4834.00 | 15.86 | 4818.14 | 0.00 |
等额本金还款方式:
贷款总额:82.7万
还款月数:21年
首月还款:6003.95元
每月递减:10.8元
利息总额:34.44万
本息合计:117.14万
节省利息:46808.45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 | 6003.95 | 2722.21 | 3281.75 | 823718.25 |
2 | 2024-05 | 5993.15 | 2711.41 | 3281.75 | 820436.51 |
3 | 2024-06 | 5982.35 | 2700.60 | 3281.75 | 817154.76 |
4 | 2024-07 | 5971.55 | 2689.80 | 3281.75 | 813873.02 |
5 | 2024-08 | 5960.74 | 2679.00 | 3281.75 | 810591.27 |
6 | 2024-09 | 5949.94 | 2668.20 | 3281.75 | 807309.52 |
7 | 2024-10 | 5939.14 | 2657.39 | 3281.75 | 804027.78 |
8 | 2024-11 | 5928.34 | 2646.59 | 3281.75 | 800746.03 |
9 | 2024-12 | 5917.54 | 2635.79 | 3281.75 | 797464.29 |
10 | 2025-01 | 5906.73 | 2624.99 | 3281.75 | 794182.54 |
11 | 2025-02 | 5895.93 | 2614.18 | 3281.75 | 790900.79 |
12 | 2025-03 | 5885.13 | 2603.38 | 3281.75 | 787619.05 |
13 | 2025-04 | 5874.33 | 2592.58 | 3281.75 | 784337.30 |
14 | 2025-05 | 5863.52 | 2581.78 | 3281.75 | 781055.56 |
15 | 2025-06 | 5852.72 | 2570.97 | 3281.75 | 777773.81 |
16 | 2025-07 | 5841.92 | 2560.17 | 3281.75 | 774492.06 |
17 | 2025-08 | 5831.12 | 2549.37 | 3281.75 | 771210.32 |
18 | 2025-09 | 5820.31 | 2538.57 | 3281.75 | 767928.57 |
19 | 2025-10 | 5809.51 | 2527.76 | 3281.75 | 764646.83 |
20 | 2025-11 | 5798.71 | 2516.96 | 3281.75 | 761365.08 |
21 | 2025-12 | 5787.91 | 2506.16 | 3281.75 | 758083.33 |
22 | 2026-01 | 5777.10 | 2495.36 | 3281.75 | 754801.59 |
23 | 2026-02 | 5766.30 | 2484.56 | 3281.75 | 751519.84 |
24 | 2026-03 | 5755.50 | 2473.75 | 3281.75 | 748238.10 |
25 | 2026-04 | 5744.70 | 2462.95 | 3281.75 | 744956.35 |
26 | 2026-05 | 5733.89 | 2452.15 | 3281.75 | 741674.60 |
27 | 2026-06 | 5723.09 | 2441.35 | 3281.75 | 738392.86 |
28 | 2026-07 | 5712.29 | 2430.54 | 3281.75 | 735111.11 |
29 | 2026-08 | 5701.49 | 2419.74 | 3281.75 | 731829.37 |
30 | 2026-09 | 5690.68 | 2408.94 | 3281.75 | 728547.62 |
31 | 2026-10 | 5679.88 | 2398.14 | 3281.75 | 725265.87 |
32 | 2026-11 | 5669.08 | 2387.33 | 3281.75 | 721984.13 |
33 | 2026-12 | 5658.28 | 2376.53 | 3281.75 | 718702.38 |
34 | 2027-01 | 5647.47 | 2365.73 | 3281.75 | 715420.63 |
35 | 2027-02 | 5636.67 | 2354.93 | 3281.75 | 712138.89 |
36 | 2027-03 | 5625.87 | 2344.12 | 3281.75 | 708857.14 |
37 | 2027-04 | 5615.07 | 2333.32 | 3281.75 | 705575.40 |
38 | 2027-05 | 5604.27 | 2322.52 | 3281.75 | 702293.65 |
39 | 2027-06 | 5593.46 | 2311.72 | 3281.75 | 699011.90 |
40 | 2027-07 | 5582.66 | 2300.91 | 3281.75 | 695730.16 |
41 | 2027-08 | 5571.86 | 2290.11 | 3281.75 | 692448.41 |
42 | 2027-09 | 5561.06 | 2279.31 | 3281.75 | 689166.67 |
43 | 2027-10 | 5550.25 | 2268.51 | 3281.75 | 685884.92 |
44 | 2027-11 | 5539.45 | 2257.70 | 3281.75 | 682603.17 |
45 | 2027-12 | 5528.65 | 2246.90 | 3281.75 | 679321.43 |
46 | 2028-01 | 5517.85 | 2236.10 | 3281.75 | 676039.68 |
47 | 2028-02 | 5507.04 | 2225.30 | 3281.75 | 672757.94 |
48 | 2028-03 | 5496.24 | 2214.49 | 3281.75 | 669476.19 |
49 | 2028-04 | 5485.44 | 2203.69 | 3281.75 | 666194.44 |
50 | 2028-05 | 5474.64 | 2192.89 | 3281.75 | 662912.70 |
51 | 2028-06 | 5463.83 | 2182.09 | 3281.75 | 659630.95 |
52 | 2028-07 | 5453.03 | 2171.29 | 3281.75 | 656349.21 |
53 | 2028-08 | 5442.23 | 2160.48 | 3281.75 | 653067.46 |
54 | 2028-09 | 5431.43 | 2149.68 | 3281.75 | 649785.71 |
55 | 2028-10 | 5420.62 | 2138.88 | 3281.75 | 646503.97 |
56 | 2028-11 | 5409.82 | 2128.08 | 3281.75 | 643222.22 |
57 | 2028-12 | 5399.02 | 2117.27 | 3281.75 | 639940.48 |
58 | 2029-01 | 5388.22 | 2106.47 | 3281.75 | 636658.73 |
59 | 2029-02 | 5377.41 | 2095.67 | 3281.75 | 633376.98 |
60 | 2029-03 | 5366.61 | 2084.87 | 3281.75 | 630095.24 |
61 | 2029-04 | 5355.81 | 2074.06 | 3281.75 | 626813.49 |
62 | 2029-05 | 5345.01 | 2063.26 | 3281.75 | 623531.75 |
63 | 2029-06 | 5334.20 | 2052.46 | 3281.75 | 620250.00 |
64 | 2029-07 | 5323.40 | 2041.66 | 3281.75 | 616968.25 |
65 | 2029-08 | 5312.60 | 2030.85 | 3281.75 | 613686.51 |
66 | 2029-09 | 5301.80 | 2020.05 | 3281.75 | 610404.76 |
67 | 2029-10 | 5291.00 | 2009.25 | 3281.75 | 607123.02 |
68 | 2029-11 | 5280.19 | 1998.45 | 3281.75 | 603841.27 |
69 | 2029-12 | 5269.39 | 1987.64 | 3281.75 | 600559.52 |
70 | 2030-01 | 5258.59 | 1976.84 | 3281.75 | 597277.78 |
71 | 2030-02 | 5247.79 | 1966.04 | 3281.75 | 593996.03 |
72 | 2030-03 | 5236.98 | 1955.24 | 3281.75 | 590714.29 |
73 | 2030-04 | 5226.18 | 1944.43 | 3281.75 | 587432.54 |
74 | 2030-05 | 5215.38 | 1933.63 | 3281.75 | 584150.79 |
75 | 2030-06 | 5204.58 | 1922.83 | 3281.75 | 580869.05 |
76 | 2030-07 | 5193.77 | 1912.03 | 3281.75 | 577587.30 |
77 | 2030-08 | 5182.97 | 1901.22 | 3281.75 | 574305.56 |
78 | 2030-09 | 5172.17 | 1890.42 | 3281.75 | 571023.81 |
79 | 2030-10 | 5161.37 | 1879.62 | 3281.75 | 567742.06 |
80 | 2030-11 | 5150.56 | 1868.82 | 3281.75 | 564460.32 |
81 | 2030-12 | 5139.76 | 1858.02 | 3281.75 | 561178.57 |
82 | 2031-01 | 5128.96 | 1847.21 | 3281.75 | 557896.83 |
83 | 2031-02 | 5118.16 | 1836.41 | 3281.75 | 554615.08 |
84 | 2031-03 | 5107.35 | 1825.61 | 3281.75 | 551333.33 |
85 | 2031-04 | 5096.55 | 1814.81 | 3281.75 | 548051.59 |
86 | 2031-05 | 5085.75 | 1804.00 | 3281.75 | 544769.84 |
87 | 2031-06 | 5074.95 | 1793.20 | 3281.75 | 541488.10 |
88 | 2031-07 | 5064.14 | 1782.40 | 3281.75 | 538206.35 |
89 | 2031-08 | 5053.34 | 1771.60 | 3281.75 | 534924.60 |
90 | 2031-09 | 5042.54 | 1760.79 | 3281.75 | 531642.86 |
91 | 2031-10 | 5031.74 | 1749.99 | 3281.75 | 528361.11 |
92 | 2031-11 | 5020.93 | 1739.19 | 3281.75 | 525079.37 |
93 | 2031-12 | 5010.13 | 1728.39 | 3281.75 | 521797.62 |
94 | 2032-01 | 4999.33 | 1717.58 | 3281.75 | 518515.87 |
95 | 2032-02 | 4988.53 | 1706.78 | 3281.75 | 515234.13 |
96 | 2032-03 | 4977.73 | 1695.98 | 3281.75 | 511952.38 |
97 | 2032-04 | 4966.92 | 1685.18 | 3281.75 | 508670.63 |
98 | 2032-05 | 4956.12 | 1674.37 | 3281.75 | 505388.89 |
99 | 2032-06 | 4945.32 | 1663.57 | 3281.75 | 502107.14 |
100 | 2032-07 | 4934.52 | 1652.77 | 3281.75 | 498825.40 |
101 | 2032-08 | 4923.71 | 1641.97 | 3281.75 | 495543.65 |
102 | 2032-09 | 4912.91 | 1631.16 | 3281.75 | 492261.90 |
103 | 2032-10 | 4902.11 | 1620.36 | 3281.75 | 488980.16 |
104 | 2032-11 | 4891.31 | 1609.56 | 3281.75 | 485698.41 |
105 | 2032-12 | 4880.50 | 1598.76 | 3281.75 | 482416.67 |
106 | 2033-01 | 4869.70 | 1587.95 | 3281.75 | 479134.92 |
107 | 2033-02 | 4858.90 | 1577.15 | 3281.75 | 475853.17 |
108 | 2033-03 | 4848.10 | 1566.35 | 3281.75 | 472571.43 |
109 | 2033-04 | 4837.29 | 1555.55 | 3281.75 | 469289.68 |
110 | 2033-05 | 4826.49 | 1544.75 | 3281.75 | 466007.94 |
111 | 2033-06 | 4815.69 | 1533.94 | 3281.75 | 462726.19 |
112 | 2033-07 | 4804.89 | 1523.14 | 3281.75 | 459444.44 |
113 | 2033-08 | 4794.08 | 1512.34 | 3281.75 | 456162.70 |
114 | 2033-09 | 4783.28 | 1501.54 | 3281.75 | 452880.95 |
115 | 2033-10 | 4772.48 | 1490.73 | 3281.75 | 449599.21 |
116 | 2033-11 | 4761.68 | 1479.93 | 3281.75 | 446317.46 |
117 | 2033-12 | 4750.87 | 1469.13 | 3281.75 | 443035.71 |
118 | 2034-01 | 4740.07 | 1458.33 | 3281.75 | 439753.97 |
119 | 2034-02 | 4729.27 | 1447.52 | 3281.75 | 436472.22 |
120 | 2034-03 | 4718.47 | 1436.72 | 3281.75 | 433190.48 |
121 | 2034-04 | 4707.66 | 1425.92 | 3281.75 | 429908.73 |
122 | 2034-05 | 4696.86 | 1415.12 | 3281.75 | 426626.98 |
123 | 2034-06 | 4686.06 | 1404.31 | 3281.75 | 423345.24 |
124 | 2034-07 | 4675.26 | 1393.51 | 3281.75 | 420063.49 |
125 | 2034-08 | 4664.46 | 1382.71 | 3281.75 | 416781.75 |
126 | 2034-09 | 4653.65 | 1371.91 | 3281.75 | 413500.00 |
127 | 2034-10 | 4642.85 | 1361.10 | 3281.75 | 410218.25 |
128 | 2034-11 | 4632.05 | 1350.30 | 3281.75 | 406936.51 |
129 | 2034-12 | 4621.25 | 1339.50 | 3281.75 | 403654.76 |
130 | 2035-01 | 4610.44 | 1328.70 | 3281.75 | 400373.02 |
131 | 2035-02 | 4599.64 | 1317.89 | 3281.75 | 397091.27 |
132 | 2035-03 | 4588.84 | 1307.09 | 3281.75 | 393809.52 |
133 | 2035-04 | 4578.04 | 1296.29 | 3281.75 | 390527.78 |
134 | 2035-05 | 4567.23 | 1285.49 | 3281.75 | 387246.03 |
135 | 2035-06 | 4556.43 | 1274.68 | 3281.75 | 383964.29 |
136 | 2035-07 | 4545.63 | 1263.88 | 3281.75 | 380682.54 |
137 | 2035-08 | 4534.83 | 1253.08 | 3281.75 | 377400.79 |
138 | 2035-09 | 4524.02 | 1242.28 | 3281.75 | 374119.05 |
139 | 2035-10 | 4513.22 | 1231.48 | 3281.75 | 370837.30 |
140 | 2035-11 | 4502.42 | 1220.67 | 3281.75 | 367555.56 |
141 | 2035-12 | 4491.62 | 1209.87 | 3281.75 | 364273.81 |
142 | 2036-01 | 4480.81 | 1199.07 | 3281.75 | 360992.06 |
143 | 2036-02 | 4470.01 | 1188.27 | 3281.75 | 357710.32 |
144 | 2036-03 | 4459.21 | 1177.46 | 3281.75 | 354428.57 |
145 | 2036-04 | 4448.41 | 1166.66 | 3281.75 | 351146.83 |
146 | 2036-05 | 4437.60 | 1155.86 | 3281.75 | 347865.08 |
147 | 2036-06 | 4426.80 | 1145.06 | 3281.75 | 344583.33 |
148 | 2036-07 | 4416.00 | 1134.25 | 3281.75 | 341301.59 |
149 | 2036-08 | 4405.20 | 1123.45 | 3281.75 | 338019.84 |
150 | 2036-09 | 4394.39 | 1112.65 | 3281.75 | 334738.10 |
151 | 2036-10 | 4383.59 | 1101.85 | 3281.75 | 331456.35 |
152 | 2036-11 | 4372.79 | 1091.04 | 3281.75 | 328174.60 |
153 | 2036-12 | 4361.99 | 1080.24 | 3281.75 | 324892.86 |
154 | 2037-01 | 4351.19 | 1069.44 | 3281.75 | 321611.11 |
155 | 2037-02 | 4340.38 | 1058.64 | 3281.75 | 318329.37 |
156 | 2037-03 | 4329.58 | 1047.83 | 3281.75 | 315047.62 |
157 | 2037-04 | 4318.78 | 1037.03 | 3281.75 | 311765.87 |
158 | 2037-05 | 4307.98 | 1026.23 | 3281.75 | 308484.13 |
159 | 2037-06 | 4297.17 | 1015.43 | 3281.75 | 305202.38 |
160 | 2037-07 | 4286.37 | 1004.62 | 3281.75 | 301920.63 |
161 | 2037-08 | 4275.57 | 993.82 | 3281.75 | 298638.89 |
162 | 2037-09 | 4264.77 | 983.02 | 3281.75 | 295357.14 |
163 | 2037-10 | 4253.96 | 972.22 | 3281.75 | 292075.40 |
164 | 2037-11 | 4243.16 | 961.41 | 3281.75 | 288793.65 |
165 | 2037-12 | 4232.36 | 950.61 | 3281.75 | 285511.90 |
166 | 2038-01 | 4221.56 | 939.81 | 3281.75 | 282230.16 |
167 | 2038-02 | 4210.75 | 929.01 | 3281.75 | 278948.41 |
168 | 2038-03 | 4199.95 | 918.21 | 3281.75 | 275666.67 |
169 | 2038-04 | 4189.15 | 907.40 | 3281.75 | 272384.92 |
170 | 2038-05 | 4178.35 | 896.60 | 3281.75 | 269103.17 |
171 | 2038-06 | 4167.54 | 885.80 | 3281.75 | 265821.43 |
172 | 2038-07 | 4156.74 | 875.00 | 3281.75 | 262539.68 |
173 | 2038-08 | 4145.94 | 864.19 | 3281.75 | 259257.94 |
174 | 2038-09 | 4135.14 | 853.39 | 3281.75 | 255976.19 |
175 | 2038-10 | 4124.33 | 842.59 | 3281.75 | 252694.44 |
176 | 2038-11 | 4113.53 | 831.79 | 3281.75 | 249412.70 |
177 | 2038-12 | 4102.73 | 820.98 | 3281.75 | 246130.95 |
178 | 2039-01 | 4091.93 | 810.18 | 3281.75 | 242849.21 |
179 | 2039-02 | 4081.12 | 799.38 | 3281.75 | 239567.46 |
180 | 2039-03 | 4070.32 | 788.58 | 3281.75 | 236285.71 |
181 | 2039-04 | 4059.52 | 777.77 | 3281.75 | 233003.97 |
182 | 2039-05 | 4048.72 | 766.97 | 3281.75 | 229722.22 |
183 | 2039-06 | 4037.92 | 756.17 | 3281.75 | 226440.48 |
184 | 2039-07 | 4027.11 | 745.37 | 3281.75 | 223158.73 |
185 | 2039-08 | 4016.31 | 734.56 | 3281.75 | 219876.98 |
186 | 2039-09 | 4005.51 | 723.76 | 3281.75 | 216595.24 |
187 | 2039-10 | 3994.71 | 712.96 | 3281.75 | 213313.49 |
188 | 2039-11 | 3983.90 | 702.16 | 3281.75 | 210031.75 |
189 | 2039-12 | 3973.10 | 691.35 | 3281.75 | 206750.00 |
190 | 2040-01 | 3962.30 | 680.55 | 3281.75 | 203468.25 |
191 | 2040-02 | 3951.50 | 669.75 | 3281.75 | 200186.51 |
192 | 2040-03 | 3940.69 | 658.95 | 3281.75 | 196904.76 |
193 | 2040-04 | 3929.89 | 648.14 | 3281.75 | 193623.02 |
194 | 2040-05 | 3919.09 | 637.34 | 3281.75 | 190341.27 |
195 | 2040-06 | 3908.29 | 626.54 | 3281.75 | 187059.52 |
196 | 2040-07 | 3897.48 | 615.74 | 3281.75 | 183777.78 |
197 | 2040-08 | 3886.68 | 604.94 | 3281.75 | 180496.03 |
198 | 2040-09 | 3875.88 | 594.13 | 3281.75 | 177214.29 |
199 | 2040-10 | 3865.08 | 583.33 | 3281.75 | 173932.54 |
200 | 2040-11 | 3854.27 | 572.53 | 3281.75 | 170650.79 |
201 | 2040-12 | 3843.47 | 561.73 | 3281.75 | 167369.05 |
202 | 2041-01 | 3832.67 | 550.92 | 3281.75 | 164087.30 |
203 | 2041-02 | 3821.87 | 540.12 | 3281.75 | 160805.56 |
204 | 2041-03 | 3811.06 | 529.32 | 3281.75 | 157523.81 |
205 | 2041-04 | 3800.26 | 518.52 | 3281.75 | 154242.06 |
206 | 2041-05 | 3789.46 | 507.71 | 3281.75 | 150960.32 |
207 | 2041-06 | 3778.66 | 496.91 | 3281.75 | 147678.57 |
208 | 2041-07 | 3767.85 | 486.11 | 3281.75 | 144396.83 |
209 | 2041-08 | 3757.05 | 475.31 | 3281.75 | 141115.08 |
210 | 2041-09 | 3746.25 | 464.50 | 3281.75 | 137833.33 |
211 | 2041-10 | 3735.45 | 453.70 | 3281.75 | 134551.59 |
212 | 2041-11 | 3724.65 | 442.90 | 3281.75 | 131269.84 |
213 | 2041-12 | 3713.84 | 432.10 | 3281.75 | 127988.10 |
214 | 2042-01 | 3703.04 | 421.29 | 3281.75 | 124706.35 |
215 | 2042-02 | 3692.24 | 410.49 | 3281.75 | 121424.60 |
216 | 2042-03 | 3681.44 | 399.69 | 3281.75 | 118142.86 |
217 | 2042-04 | 3670.63 | 388.89 | 3281.75 | 114861.11 |
218 | 2042-05 | 3659.83 | 378.08 | 3281.75 | 111579.37 |
219 | 2042-06 | 3649.03 | 367.28 | 3281.75 | 108297.62 |
220 | 2042-07 | 3638.23 | 356.48 | 3281.75 | 105015.87 |
221 | 2042-08 | 3627.42 | 345.68 | 3281.75 | 101734.13 |
222 | 2042-09 | 3616.62 | 334.87 | 3281.75 | 98452.38 |
223 | 2042-10 | 3605.82 | 324.07 | 3281.75 | 95170.63 |
224 | 2042-11 | 3595.02 | 313.27 | 3281.75 | 91888.89 |
225 | 2042-12 | 3584.21 | 302.47 | 3281.75 | 88607.14 |
226 | 2043-01 | 3573.41 | 291.67 | 3281.75 | 85325.40 |
227 | 2043-02 | 3562.61 | 280.86 | 3281.75 | 82043.65 |
228 | 2043-03 | 3551.81 | 270.06 | 3281.75 | 78761.90 |
229 | 2043-04 | 3541.00 | 259.26 | 3281.75 | 75480.16 |
230 | 2043-05 | 3530.20 | 248.46 | 3281.75 | 72198.41 |
231 | 2043-06 | 3519.40 | 237.65 | 3281.75 | 68916.67 |
232 | 2043-07 | 3508.60 | 226.85 | 3281.75 | 65634.92 |
233 | 2043-08 | 3497.79 | 216.05 | 3281.75 | 62353.17 |
234 | 2043-09 | 3486.99 | 205.25 | 3281.75 | 59071.43 |
235 | 2043-10 | 3476.19 | 194.44 | 3281.75 | 55789.68 |
236 | 2043-11 | 3465.39 | 183.64 | 3281.75 | 52507.94 |
237 | 2043-12 | 3454.58 | 172.84 | 3281.75 | 49226.19 |
238 | 2044-01 | 3443.78 | 162.04 | 3281.75 | 45944.44 |
239 | 2044-02 | 3432.98 | 151.23 | 3281.75 | 42662.70 |
240 | 2044-03 | 3422.18 | 140.43 | 3281.75 | 39380.95 |
241 | 2044-04 | 3411.38 | 129.63 | 3281.75 | 36099.21 |
242 | 2044-05 | 3400.57 | 118.83 | 3281.75 | 32817.46 |
243 | 2044-06 | 3389.77 | 108.02 | 3281.75 | 29535.71 |
244 | 2044-07 | 3378.97 | 97.22 | 3281.75 | 26253.97 |
245 | 2044-08 | 3368.17 | 86.42 | 3281.75 | 22972.22 |
246 | 2044-09 | 3357.36 | 75.62 | 3281.75 | 19690.48 |
247 | 2044-10 | 3346.56 | 64.81 | 3281.75 | 16408.73 |
248 | 2044-11 | 3335.76 | 54.01 | 3281.75 | 13126.98 |
249 | 2044-12 | 3324.96 | 43.21 | 3281.75 | 9845.24 |
250 | 2045-01 | 3314.15 | 32.41 | 3281.75 | 6563.49 |
251 | 2045-02 | 3303.35 | 21.60 | 3281.75 | 3281.75 |
252 | 2045-03 | 3292.55 | 10.80 | 3281.75 | 0.00 |
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