鹤壁市贷款231.5万（公积金贷款）房贷，还款13年4个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：231.5万
还款月数：13年4个月
每月还款：18635.02元
利息总额：66.66万
本息合计：298.16万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 18635.02 | 7620.21 | 11014.81 | 2303985.19 |
| 2 | 2024-10 | 18635.02 | 7583.95 | 11051.07 | 2292934.12 |
| 3 | 2024-11 | 18635.02 | 7547.57 | 11087.44 | 2281846.68 |
| 4 | 2024-12 | 18635.02 | 7511.08 | 11123.94 | 2270722.74 |
| 5 | 2025-01 | 18635.02 | 7474.46 | 11160.56 | 2259562.18 |
| 6 | 2025-02 | 18635.02 | 7437.73 | 11197.29 | 2248364.89 |
| 7 | 2025-03 | 18635.02 | 7400.87 | 11234.15 | 2237130.74 |
| 8 | 2025-04 | 18635.02 | 7363.89 | 11271.13 | 2225859.60 |
| 9 | 2025-05 | 18635.02 | 7326.79 | 11308.23 | 2214551.37 |
| 10 | 2025-06 | 18635.02 | 7289.56 | 11345.45 | 2203205.92 |
| 11 | 2025-07 | 18635.02 | 7252.22 | 11382.80 | 2191823.12 |
| 12 | 2025-08 | 18635.02 | 7214.75 | 11420.27 | 2180402.85 |
| 13 | 2025-09 | 18635.02 | 7177.16 | 11457.86 | 2168944.99 |
| 14 | 2025-10 | 18635.02 | 7139.44 | 11495.58 | 2157449.42 |
| 15 | 2025-11 | 18635.02 | 7101.60 | 11533.41 | 2145916.00 |
| 16 | 2025-12 | 18635.02 | 7063.64 | 11571.38 | 2134344.62 |
| 17 | 2026-01 | 18635.02 | 7025.55 | 11609.47 | 2122735.16 |
| 18 | 2026-02 | 18635.02 | 6987.34 | 11647.68 | 2111087.47 |
| 19 | 2026-03 | 18635.02 | 6949.00 | 11686.02 | 2099401.45 |
| 20 | 2026-04 | 18635.02 | 6910.53 | 11724.49 | 2087676.96 |
| 21 | 2026-05 | 18635.02 | 6871.94 | 11763.08 | 2075913.88 |
| 22 | 2026-06 | 18635.02 | 6833.22 | 11801.80 | 2064112.08 |
| 23 | 2026-07 | 18635.02 | 6794.37 | 11840.65 | 2052271.43 |
| 24 | 2026-08 | 18635.02 | 6755.39 | 11879.63 | 2040391.80 |
| 25 | 2026-09 | 18635.02 | 6716.29 | 11918.73 | 2028473.07 |
| 26 | 2026-10 | 18635.02 | 6677.06 | 11957.96 | 2016515.11 |
| 27 | 2026-11 | 18635.02 | 6637.70 | 11997.32 | 2004517.79 |
| 28 | 2026-12 | 18635.02 | 6598.20 | 12036.81 | 1992480.97 |
| 29 | 2027-01 | 18635.02 | 6558.58 | 12076.44 | 1980404.53 |
| 30 | 2027-02 | 18635.02 | 6518.83 | 12116.19 | 1968288.35 |
| 31 | 2027-03 | 18635.02 | 6478.95 | 12156.07 | 1956132.28 |
| 32 | 2027-04 | 18635.02 | 6438.94 | 12196.08 | 1943936.19 |
| 33 | 2027-05 | 18635.02 | 6398.79 | 12236.23 | 1931699.96 |
| 34 | 2027-06 | 18635.02 | 6358.51 | 12276.51 | 1919423.46 |
| 35 | 2027-07 | 18635.02 | 6318.10 | 12316.92 | 1907106.54 |
| 36 | 2027-08 | 18635.02 | 6277.56 | 12357.46 | 1894749.08 |
| 37 | 2027-09 | 18635.02 | 6236.88 | 12398.14 | 1882350.94 |
| 38 | 2027-10 | 18635.02 | 6196.07 | 12438.95 | 1869912.00 |
| 39 | 2027-11 | 18635.02 | 6155.13 | 12479.89 | 1857432.11 |
| 40 | 2027-12 | 18635.02 | 6114.05 | 12520.97 | 1844911.13 |
| 41 | 2028-01 | 18635.02 | 6072.83 | 12562.19 | 1832348.95 |
| 42 | 2028-02 | 18635.02 | 6031.48 | 12603.54 | 1819745.41 |
| 43 | 2028-03 | 18635.02 | 5990.00 | 12645.02 | 1807100.39 |
| 44 | 2028-04 | 18635.02 | 5948.37 | 12686.65 | 1794413.74 |
| 45 | 2028-05 | 18635.02 | 5906.61 | 12728.41 | 1781685.33 |
| 46 | 2028-06 | 18635.02 | 5864.71 | 12770.30 | 1768915.03 |
| 47 | 2028-07 | 18635.02 | 5822.68 | 12812.34 | 1756102.69 |
| 48 | 2028-08 | 18635.02 | 5780.50 | 12854.51 | 1743248.17 |
| 49 | 2028-09 | 18635.02 | 5738.19 | 12896.83 | 1730351.34 |
| 50 | 2028-10 | 18635.02 | 5695.74 | 12939.28 | 1717412.07 |
| 51 | 2028-11 | 18635.02 | 5653.15 | 12981.87 | 1704430.19 |
| 52 | 2028-12 | 18635.02 | 5610.42 | 13024.60 | 1691405.59 |
| 53 | 2029-01 | 18635.02 | 5567.54 | 13067.48 | 1678338.12 |
| 54 | 2029-02 | 18635.02 | 5524.53 | 13110.49 | 1665227.63 |
| 55 | 2029-03 | 18635.02 | 5481.37 | 13153.64 | 1652073.98 |
| 56 | 2029-04 | 18635.02 | 5438.08 | 13196.94 | 1638877.04 |
| 57 | 2029-05 | 18635.02 | 5394.64 | 13240.38 | 1625636.66 |
| 58 | 2029-06 | 18635.02 | 5351.05 | 13283.97 | 1612352.69 |
| 59 | 2029-07 | 18635.02 | 5307.33 | 13327.69 | 1599025.00 |
| 60 | 2029-08 | 18635.02 | 5263.46 | 13371.56 | 1585653.44 |
| 61 | 2029-09 | 18635.02 | 5219.44 | 13415.58 | 1572237.86 |
| 62 | 2029-10 | 18635.02 | 5175.28 | 13459.74 | 1558778.13 |
| 63 | 2029-11 | 18635.02 | 5130.98 | 13504.04 | 1545274.09 |
| 64 | 2029-12 | 18635.02 | 5086.53 | 13548.49 | 1531725.59 |
| 65 | 2030-01 | 18635.02 | 5041.93 | 13593.09 | 1518132.50 |
| 66 | 2030-02 | 18635.02 | 4997.19 | 13637.83 | 1504494.67 |
| 67 | 2030-03 | 18635.02 | 4952.29 | 13682.72 | 1490811.95 |
| 68 | 2030-04 | 18635.02 | 4907.26 | 13727.76 | 1477084.18 |
| 69 | 2030-05 | 18635.02 | 4862.07 | 13772.95 | 1463311.23 |
| 70 | 2030-06 | 18635.02 | 4816.73 | 13818.29 | 1449492.95 |
| 71 | 2030-07 | 18635.02 | 4771.25 | 13863.77 | 1435629.18 |
| 72 | 2030-08 | 18635.02 | 4725.61 | 13909.41 | 1421719.77 |
| 73 | 2030-09 | 18635.02 | 4679.83 | 13955.19 | 1407764.58 |
| 74 | 2030-10 | 18635.02 | 4633.89 | 14001.13 | 1393763.45 |
| 75 | 2030-11 | 18635.02 | 4587.80 | 14047.21 | 1379716.24 |
| 76 | 2030-12 | 18635.02 | 4541.57 | 14093.45 | 1365622.78 |
| 77 | 2031-01 | 18635.02 | 4495.17 | 14139.84 | 1351482.94 |
| 78 | 2031-02 | 18635.02 | 4448.63 | 14186.39 | 1337296.55 |
| 79 | 2031-03 | 18635.02 | 4401.93 | 14233.08 | 1323063.47 |
| 80 | 2031-04 | 18635.02 | 4355.08 | 14279.94 | 1308783.53 |
| 81 | 2031-05 | 18635.02 | 4308.08 | 14326.94 | 1294456.59 |
| 82 | 2031-06 | 18635.02 | 4260.92 | 14374.10 | 1280082.49 |
| 83 | 2031-07 | 18635.02 | 4213.60 | 14421.41 | 1265661.08 |
| 84 | 2031-08 | 18635.02 | 4166.13 | 14468.88 | 1251192.19 |
| 85 | 2031-09 | 18635.02 | 4118.51 | 14516.51 | 1236675.68 |
| 86 | 2031-10 | 18635.02 | 4070.72 | 14564.29 | 1222111.39 |
| 87 | 2031-11 | 18635.02 | 4022.78 | 14612.24 | 1207499.15 |
| 88 | 2031-12 | 18635.02 | 3974.68 | 14660.33 | 1192838.82 |
| 89 | 2032-01 | 18635.02 | 3926.43 | 14708.59 | 1178130.23 |
| 90 | 2032-02 | 18635.02 | 3878.01 | 14757.01 | 1163373.22 |
| 91 | 2032-03 | 18635.02 | 3829.44 | 14805.58 | 1148567.64 |
| 92 | 2032-04 | 18635.02 | 3780.70 | 14854.32 | 1133713.32 |
| 93 | 2032-05 | 18635.02 | 3731.81 | 14903.21 | 1118810.11 |
| 94 | 2032-06 | 18635.02 | 3682.75 | 14952.27 | 1103857.84 |
| 95 | 2032-07 | 18635.02 | 3633.53 | 15001.49 | 1088856.35 |
| 96 | 2032-08 | 18635.02 | 3584.15 | 15050.87 | 1073805.48 |
| 97 | 2032-09 | 18635.02 | 3534.61 | 15100.41 | 1058705.07 |
| 98 | 2032-10 | 18635.02 | 3484.90 | 15150.11 | 1043554.96 |
| 99 | 2032-11 | 18635.02 | 3435.04 | 15199.98 | 1028354.98 |
| 100 | 2032-12 | 18635.02 | 3385.00 | 15250.02 | 1013104.96 |
| 101 | 2033-01 | 18635.02 | 3334.80 | 15300.22 | 997804.74 |
| 102 | 2033-02 | 18635.02 | 3284.44 | 15350.58 | 982454.16 |
| 103 | 2033-03 | 18635.02 | 3233.91 | 15401.11 | 967053.06 |
| 104 | 2033-04 | 18635.02 | 3183.22 | 15451.80 | 951601.25 |
| 105 | 2033-05 | 18635.02 | 3132.35 | 15502.66 | 936098.59 |
| 106 | 2033-06 | 18635.02 | 3081.32 | 15553.69 | 920544.90 |
| 107 | 2033-07 | 18635.02 | 3030.13 | 15604.89 | 904940.00 |
| 108 | 2033-08 | 18635.02 | 2978.76 | 15656.26 | 889283.74 |
| 109 | 2033-09 | 18635.02 | 2927.23 | 15707.79 | 873575.95 |
| 110 | 2033-10 | 18635.02 | 2875.52 | 15759.50 | 857816.45 |
| 111 | 2033-11 | 18635.02 | 2823.65 | 15811.37 | 842005.08 |
| 112 | 2033-12 | 18635.02 | 2771.60 | 15863.42 | 826141.66 |
| 113 | 2034-01 | 18635.02 | 2719.38 | 15915.64 | 810226.02 |
| 114 | 2034-02 | 18635.02 | 2666.99 | 15968.03 | 794258.00 |
| 115 | 2034-03 | 18635.02 | 2614.43 | 16020.59 | 778237.41 |
| 116 | 2034-04 | 18635.02 | 2561.70 | 16073.32 | 762164.09 |
| 117 | 2034-05 | 18635.02 | 2508.79 | 16126.23 | 746037.86 |
| 118 | 2034-06 | 18635.02 | 2455.71 | 16179.31 | 729858.55 |
| 119 | 2034-07 | 18635.02 | 2402.45 | 16232.57 | 713625.98 |
| 120 | 2034-08 | 18635.02 | 2349.02 | 16286.00 | 697339.98 |
| 121 | 2034-09 | 18635.02 | 2295.41 | 16339.61 | 681000.38 |
| 122 | 2034-10 | 18635.02 | 2241.63 | 16393.39 | 664606.98 |
| 123 | 2034-11 | 18635.02 | 2187.66 | 16447.35 | 648159.63 |
| 124 | 2034-12 | 18635.02 | 2133.53 | 16501.49 | 631658.13 |
| 125 | 2035-01 | 18635.02 | 2079.21 | 16555.81 | 615102.32 |
| 126 | 2035-02 | 18635.02 | 2024.71 | 16610.31 | 598492.02 |
| 127 | 2035-03 | 18635.02 | 1970.04 | 16664.98 | 581827.03 |
| 128 | 2035-04 | 18635.02 | 1915.18 | 16719.84 | 565107.20 |
| 129 | 2035-05 | 18635.02 | 1860.14 | 16774.87 | 548332.32 |
| 130 | 2035-06 | 18635.02 | 1804.93 | 16830.09 | 531502.23 |
| 131 | 2035-07 | 18635.02 | 1749.53 | 16885.49 | 514616.74 |
| 132 | 2035-08 | 18635.02 | 1693.95 | 16941.07 | 497675.67 |
| 133 | 2035-09 | 18635.02 | 1638.18 | 16996.84 | 480678.83 |
| 134 | 2035-10 | 18635.02 | 1582.23 | 17052.78 | 463626.04 |
| 135 | 2035-11 | 18635.02 | 1526.10 | 17108.92 | 446517.13 |
| 136 | 2035-12 | 18635.02 | 1469.79 | 17165.23 | 429351.89 |
| 137 | 2036-01 | 18635.02 | 1413.28 | 17221.74 | 412130.16 |
| 138 | 2036-02 | 18635.02 | 1356.60 | 17278.42 | 394851.73 |
| 139 | 2036-03 | 18635.02 | 1299.72 | 17335.30 | 377516.44 |
| 140 | 2036-04 | 18635.02 | 1242.66 | 17392.36 | 360124.07 |
| 141 | 2036-05 | 18635.02 | 1185.41 | 17449.61 | 342674.46 |
| 142 | 2036-06 | 18635.02 | 1127.97 | 17507.05 | 325167.42 |
| 143 | 2036-07 | 18635.02 | 1070.34 | 17564.68 | 307602.74 |
| 144 | 2036-08 | 18635.02 | 1012.53 | 17622.49 | 289980.25 |
| 145 | 2036-09 | 18635.02 | 954.52 | 17680.50 | 272299.74 |
| 146 | 2036-10 | 18635.02 | 896.32 | 17738.70 | 254561.05 |
| 147 | 2036-11 | 18635.02 | 837.93 | 17797.09 | 236763.96 |
| 148 | 2036-12 | 18635.02 | 779.35 | 17855.67 | 218908.29 |
| 149 | 2037-01 | 18635.02 | 720.57 | 17914.45 | 200993.84 |
| 150 | 2037-02 | 18635.02 | 661.60 | 17973.41 | 183020.43 |
| 151 | 2037-03 | 18635.02 | 602.44 | 18032.58 | 164987.85 |
| 152 | 2037-04 | 18635.02 | 543.09 | 18091.93 | 146895.91 |
| 153 | 2037-05 | 18635.02 | 483.53 | 18151.49 | 128744.43 |
| 154 | 2037-06 | 18635.02 | 423.78 | 18211.24 | 110533.19 |
| 155 | 2037-07 | 18635.02 | 363.84 | 18271.18 | 92262.01 |
| 156 | 2037-08 | 18635.02 | 303.70 | 18331.32 | 73930.69 |
| 157 | 2037-09 | 18635.02 | 243.36 | 18391.66 | 55539.02 |
| 158 | 2037-10 | 18635.02 | 182.82 | 18452.20 | 37086.82 |
| 159 | 2037-11 | 18635.02 | 122.08 | 18512.94 | 18573.88 |
| 160 | 2037-12 | 18635.02 | 61.14 | 18573.88 | 0.00 |
等额本金还款方式：
贷款总额：231.5万
还款月数：13年4个月
首月还款：22088.96元
每月递减：47.63元
利息总额：61.34万
本息合计：292.84万
节省利息：53176.28元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 22088.96 | 7620.21 | 14468.75 | 2300531.25 |
| 2 | 2024-10 | 22041.33 | 7572.58 | 14468.75 | 2286062.50 |
| 3 | 2024-11 | 21993.71 | 7524.96 | 14468.75 | 2271593.75 |
| 4 | 2024-12 | 21946.08 | 7477.33 | 14468.75 | 2257125.00 |
| 5 | 2025-01 | 21898.45 | 7429.70 | 14468.75 | 2242656.25 |
| 6 | 2025-02 | 21850.83 | 7382.08 | 14468.75 | 2228187.50 |
| 7 | 2025-03 | 21803.20 | 7334.45 | 14468.75 | 2213718.75 |
| 8 | 2025-04 | 21755.57 | 7286.82 | 14468.75 | 2199250.00 |
| 9 | 2025-05 | 21707.95 | 7239.20 | 14468.75 | 2184781.25 |
| 10 | 2025-06 | 21660.32 | 7191.57 | 14468.75 | 2170312.50 |
| 11 | 2025-07 | 21612.70 | 7143.95 | 14468.75 | 2155843.75 |
| 12 | 2025-08 | 21565.07 | 7096.32 | 14468.75 | 2141375.00 |
| 13 | 2025-09 | 21517.44 | 7048.69 | 14468.75 | 2126906.25 |
| 14 | 2025-10 | 21469.82 | 7001.07 | 14468.75 | 2112437.50 |
| 15 | 2025-11 | 21422.19 | 6953.44 | 14468.75 | 2097968.75 |
| 16 | 2025-12 | 21374.56 | 6905.81 | 14468.75 | 2083500.00 |
| 17 | 2026-01 | 21326.94 | 6858.19 | 14468.75 | 2069031.25 |
| 18 | 2026-02 | 21279.31 | 6810.56 | 14468.75 | 2054562.50 |
| 19 | 2026-03 | 21231.68 | 6762.93 | 14468.75 | 2040093.75 |
| 20 | 2026-04 | 21184.06 | 6715.31 | 14468.75 | 2025625.00 |
| 21 | 2026-05 | 21136.43 | 6667.68 | 14468.75 | 2011156.25 |
| 22 | 2026-06 | 21088.81 | 6620.06 | 14468.75 | 1996687.50 |
| 23 | 2026-07 | 21041.18 | 6572.43 | 14468.75 | 1982218.75 |
| 24 | 2026-08 | 20993.55 | 6524.80 | 14468.75 | 1967750.00 |
| 25 | 2026-09 | 20945.93 | 6477.18 | 14468.75 | 1953281.25 |
| 26 | 2026-10 | 20898.30 | 6429.55 | 14468.75 | 1938812.50 |
| 27 | 2026-11 | 20850.67 | 6381.92 | 14468.75 | 1924343.75 |
| 28 | 2026-12 | 20803.05 | 6334.30 | 14468.75 | 1909875.00 |
| 29 | 2027-01 | 20755.42 | 6286.67 | 14468.75 | 1895406.25 |
| 30 | 2027-02 | 20707.80 | 6239.05 | 14468.75 | 1880937.50 |
| 31 | 2027-03 | 20660.17 | 6191.42 | 14468.75 | 1866468.75 |
| 32 | 2027-04 | 20612.54 | 6143.79 | 14468.75 | 1852000.00 |
| 33 | 2027-05 | 20564.92 | 6096.17 | 14468.75 | 1837531.25 |
| 34 | 2027-06 | 20517.29 | 6048.54 | 14468.75 | 1823062.50 |
| 35 | 2027-07 | 20469.66 | 6000.91 | 14468.75 | 1808593.75 |
| 36 | 2027-08 | 20422.04 | 5953.29 | 14468.75 | 1794125.00 |
| 37 | 2027-09 | 20374.41 | 5905.66 | 14468.75 | 1779656.25 |
| 38 | 2027-10 | 20326.79 | 5858.04 | 14468.75 | 1765187.50 |
| 39 | 2027-11 | 20279.16 | 5810.41 | 14468.75 | 1750718.75 |
| 40 | 2027-12 | 20231.53 | 5762.78 | 14468.75 | 1736250.00 |
| 41 | 2028-01 | 20183.91 | 5715.16 | 14468.75 | 1721781.25 |
| 42 | 2028-02 | 20136.28 | 5667.53 | 14468.75 | 1707312.50 |
| 43 | 2028-03 | 20088.65 | 5619.90 | 14468.75 | 1692843.75 |
| 44 | 2028-04 | 20041.03 | 5572.28 | 14468.75 | 1678375.00 |
| 45 | 2028-05 | 19993.40 | 5524.65 | 14468.75 | 1663906.25 |
| 46 | 2028-06 | 19945.77 | 5477.02 | 14468.75 | 1649437.50 |
| 47 | 2028-07 | 19898.15 | 5429.40 | 14468.75 | 1634968.75 |
| 48 | 2028-08 | 19850.52 | 5381.77 | 14468.75 | 1620500.00 |
| 49 | 2028-09 | 19802.90 | 5334.15 | 14468.75 | 1606031.25 |
| 50 | 2028-10 | 19755.27 | 5286.52 | 14468.75 | 1591562.50 |
| 51 | 2028-11 | 19707.64 | 5238.89 | 14468.75 | 1577093.75 |
| 52 | 2028-12 | 19660.02 | 5191.27 | 14468.75 | 1562625.00 |
| 53 | 2029-01 | 19612.39 | 5143.64 | 14468.75 | 1548156.25 |
| 54 | 2029-02 | 19564.76 | 5096.01 | 14468.75 | 1533687.50 |
| 55 | 2029-03 | 19517.14 | 5048.39 | 14468.75 | 1519218.75 |
| 56 | 2029-04 | 19469.51 | 5000.76 | 14468.75 | 1504750.00 |
| 57 | 2029-05 | 19421.89 | 4953.14 | 14468.75 | 1490281.25 |
| 58 | 2029-06 | 19374.26 | 4905.51 | 14468.75 | 1475812.50 |
| 59 | 2029-07 | 19326.63 | 4857.88 | 14468.75 | 1461343.75 |
| 60 | 2029-08 | 19279.01 | 4810.26 | 14468.75 | 1446875.00 |
| 61 | 2029-09 | 19231.38 | 4762.63 | 14468.75 | 1432406.25 |
| 62 | 2029-10 | 19183.75 | 4715.00 | 14468.75 | 1417937.50 |
| 63 | 2029-11 | 19136.13 | 4667.38 | 14468.75 | 1403468.75 |
| 64 | 2029-12 | 19088.50 | 4619.75 | 14468.75 | 1389000.00 |
| 65 | 2030-01 | 19040.88 | 4572.13 | 14468.75 | 1374531.25 |
| 66 | 2030-02 | 18993.25 | 4524.50 | 14468.75 | 1360062.50 |
| 67 | 2030-03 | 18945.62 | 4476.87 | 14468.75 | 1345593.75 |
| 68 | 2030-04 | 18898.00 | 4429.25 | 14468.75 | 1331125.00 |
| 69 | 2030-05 | 18850.37 | 4381.62 | 14468.75 | 1316656.25 |
| 70 | 2030-06 | 18802.74 | 4333.99 | 14468.75 | 1302187.50 |
| 71 | 2030-07 | 18755.12 | 4286.37 | 14468.75 | 1287718.75 |
| 72 | 2030-08 | 18707.49 | 4238.74 | 14468.75 | 1273250.00 |
| 73 | 2030-09 | 18659.86 | 4191.11 | 14468.75 | 1258781.25 |
| 74 | 2030-10 | 18612.24 | 4143.49 | 14468.75 | 1244312.50 |
| 75 | 2030-11 | 18564.61 | 4095.86 | 14468.75 | 1229843.75 |
| 76 | 2030-12 | 18516.99 | 4048.24 | 14468.75 | 1215375.00 |
| 77 | 2031-01 | 18469.36 | 4000.61 | 14468.75 | 1200906.25 |
| 78 | 2031-02 | 18421.73 | 3952.98 | 14468.75 | 1186437.50 |
| 79 | 2031-03 | 18374.11 | 3905.36 | 14468.75 | 1171968.75 |
| 80 | 2031-04 | 18326.48 | 3857.73 | 14468.75 | 1157500.00 |
| 81 | 2031-05 | 18278.85 | 3810.10 | 14468.75 | 1143031.25 |
| 82 | 2031-06 | 18231.23 | 3762.48 | 14468.75 | 1128562.50 |
| 83 | 2031-07 | 18183.60 | 3714.85 | 14468.75 | 1114093.75 |
| 84 | 2031-08 | 18135.98 | 3667.23 | 14468.75 | 1099625.00 |
| 85 | 2031-09 | 18088.35 | 3619.60 | 14468.75 | 1085156.25 |
| 86 | 2031-10 | 18040.72 | 3571.97 | 14468.75 | 1070687.50 |
| 87 | 2031-11 | 17993.10 | 3524.35 | 14468.75 | 1056218.75 |
| 88 | 2031-12 | 17945.47 | 3476.72 | 14468.75 | 1041750.00 |
| 89 | 2032-01 | 17897.84 | 3429.09 | 14468.75 | 1027281.25 |
| 90 | 2032-02 | 17850.22 | 3381.47 | 14468.75 | 1012812.50 |
| 91 | 2032-03 | 17802.59 | 3333.84 | 14468.75 | 998343.75 |
| 92 | 2032-04 | 17754.96 | 3286.21 | 14468.75 | 983875.00 |
| 93 | 2032-05 | 17707.34 | 3238.59 | 14468.75 | 969406.25 |
| 94 | 2032-06 | 17659.71 | 3190.96 | 14468.75 | 954937.50 |
| 95 | 2032-07 | 17612.09 | 3143.34 | 14468.75 | 940468.75 |
| 96 | 2032-08 | 17564.46 | 3095.71 | 14468.75 | 926000.00 |
| 97 | 2032-09 | 17516.83 | 3048.08 | 14468.75 | 911531.25 |
| 98 | 2032-10 | 17469.21 | 3000.46 | 14468.75 | 897062.50 |
| 99 | 2032-11 | 17421.58 | 2952.83 | 14468.75 | 882593.75 |
| 100 | 2032-12 | 17373.95 | 2905.20 | 14468.75 | 868125.00 |
| 101 | 2033-01 | 17326.33 | 2857.58 | 14468.75 | 853656.25 |
| 102 | 2033-02 | 17278.70 | 2809.95 | 14468.75 | 839187.50 |
| 103 | 2033-03 | 17231.08 | 2762.33 | 14468.75 | 824718.75 |
| 104 | 2033-04 | 17183.45 | 2714.70 | 14468.75 | 810250.00 |
| 105 | 2033-05 | 17135.82 | 2667.07 | 14468.75 | 795781.25 |
| 106 | 2033-06 | 17088.20 | 2619.45 | 14468.75 | 781312.50 |
| 107 | 2033-07 | 17040.57 | 2571.82 | 14468.75 | 766843.75 |
| 108 | 2033-08 | 16992.94 | 2524.19 | 14468.75 | 752375.00 |
| 109 | 2033-09 | 16945.32 | 2476.57 | 14468.75 | 737906.25 |
| 110 | 2033-10 | 16897.69 | 2428.94 | 14468.75 | 723437.50 |
| 111 | 2033-11 | 16850.07 | 2381.32 | 14468.75 | 708968.75 |
| 112 | 2033-12 | 16802.44 | 2333.69 | 14468.75 | 694500.00 |
| 113 | 2034-01 | 16754.81 | 2286.06 | 14468.75 | 680031.25 |
| 114 | 2034-02 | 16707.19 | 2238.44 | 14468.75 | 665562.50 |
| 115 | 2034-03 | 16659.56 | 2190.81 | 14468.75 | 651093.75 |
| 116 | 2034-04 | 16611.93 | 2143.18 | 14468.75 | 636625.00 |
| 117 | 2034-05 | 16564.31 | 2095.56 | 14468.75 | 622156.25 |
| 118 | 2034-06 | 16516.68 | 2047.93 | 14468.75 | 607687.50 |
| 119 | 2034-07 | 16469.05 | 2000.30 | 14468.75 | 593218.75 |
| 120 | 2034-08 | 16421.43 | 1952.68 | 14468.75 | 578750.00 |
| 121 | 2034-09 | 16373.80 | 1905.05 | 14468.75 | 564281.25 |
| 122 | 2034-10 | 16326.18 | 1857.43 | 14468.75 | 549812.50 |
| 123 | 2034-11 | 16278.55 | 1809.80 | 14468.75 | 535343.75 |
| 124 | 2034-12 | 16230.92 | 1762.17 | 14468.75 | 520875.00 |
| 125 | 2035-01 | 16183.30 | 1714.55 | 14468.75 | 506406.25 |
| 126 | 2035-02 | 16135.67 | 1666.92 | 14468.75 | 491937.50 |
| 127 | 2035-03 | 16088.04 | 1619.29 | 14468.75 | 477468.75 |
| 128 | 2035-04 | 16040.42 | 1571.67 | 14468.75 | 463000.00 |
| 129 | 2035-05 | 15992.79 | 1524.04 | 14468.75 | 448531.25 |
| 130 | 2035-06 | 15945.17 | 1476.42 | 14468.75 | 434062.50 |
| 131 | 2035-07 | 15897.54 | 1428.79 | 14468.75 | 419593.75 |
| 132 | 2035-08 | 15849.91 | 1381.16 | 14468.75 | 405125.00 |
| 133 | 2035-09 | 15802.29 | 1333.54 | 14468.75 | 390656.25 |
| 134 | 2035-10 | 15754.66 | 1285.91 | 14468.75 | 376187.50 |
| 135 | 2035-11 | 15707.03 | 1238.28 | 14468.75 | 361718.75 |
| 136 | 2035-12 | 15659.41 | 1190.66 | 14468.75 | 347250.00 |
| 137 | 2036-01 | 15611.78 | 1143.03 | 14468.75 | 332781.25 |
| 138 | 2036-02 | 15564.15 | 1095.40 | 14468.75 | 318312.50 |
| 139 | 2036-03 | 15516.53 | 1047.78 | 14468.75 | 303843.75 |
| 140 | 2036-04 | 15468.90 | 1000.15 | 14468.75 | 289375.00 |
| 141 | 2036-05 | 15421.28 | 952.53 | 14468.75 | 274906.25 |
| 142 | 2036-06 | 15373.65 | 904.90 | 14468.75 | 260437.50 |
| 143 | 2036-07 | 15326.02 | 857.27 | 14468.75 | 245968.75 |
| 144 | 2036-08 | 15278.40 | 809.65 | 14468.75 | 231500.00 |
| 145 | 2036-09 | 15230.77 | 762.02 | 14468.75 | 217031.25 |
| 146 | 2036-10 | 15183.14 | 714.39 | 14468.75 | 202562.50 |
| 147 | 2036-11 | 15135.52 | 666.77 | 14468.75 | 188093.75 |
| 148 | 2036-12 | 15087.89 | 619.14 | 14468.75 | 173625.00 |
| 149 | 2037-01 | 15040.27 | 571.52 | 14468.75 | 159156.25 |
| 150 | 2037-02 | 14992.64 | 523.89 | 14468.75 | 144687.50 |
| 151 | 2037-03 | 14945.01 | 476.26 | 14468.75 | 130218.75 |
| 152 | 2037-04 | 14897.39 | 428.64 | 14468.75 | 115750.00 |
| 153 | 2037-05 | 14849.76 | 381.01 | 14468.75 | 101281.25 |
| 154 | 2037-06 | 14802.13 | 333.38 | 14468.75 | 86812.50 |
| 155 | 2037-07 | 14754.51 | 285.76 | 14468.75 | 72343.75 |
| 156 | 2037-08 | 14706.88 | 238.13 | 14468.75 | 57875.00 |
| 157 | 2037-09 | 14659.26 | 190.51 | 14468.75 | 43406.25 |
| 158 | 2037-10 | 14611.63 | 142.88 | 14468.75 | 28937.50 |
| 159 | 2037-11 | 14564.00 | 95.25 | 14468.75 | 14468.75 |
| 160 | 2037-12 | 14516.38 | 47.63 | 14468.75 | 0.00 |
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