德州市贷款312.5万（商业贷款）房贷，还款19年2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：312.5万
还款月数：19年2个月
每月还款：19394.36元
利息总额：133.57万
本息合计：446.07万
您在德州市商业贷款312.5万贷款2024年9月,将于19年2个月还清，具体还款明细如下表！
| 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 | 19394.36 | 10286.46 | 9107.90 | 3115892.10 |
| 2 | 2024-10 | 19394.36 | 10256.48 | 9137.88 | 3106754.22 |
| 3 | 2024-11 | 19394.36 | 10226.40 | 9167.96 | 3097586.26 |
| 4 | 2024-12 | 19394.36 | 10196.22 | 9198.14 | 3088388.12 |
| 5 | 2025-01 | 19394.36 | 10165.94 | 9228.41 | 3079159.71 |
| 6 | 2025-02 | 19394.36 | 10135.57 | 9258.79 | 3069900.92 |
| 7 | 2025-03 | 19394.36 | 10105.09 | 9289.27 | 3060611.65 |
| 8 | 2025-04 | 19394.36 | 10074.51 | 9319.85 | 3051291.80 |
| 9 | 2025-05 | 19394.36 | 10043.84 | 9350.52 | 3041941.28 |
| 10 | 2025-06 | 19394.36 | 10013.06 | 9381.30 | 3032559.98 |
| 11 | 2025-07 | 19394.36 | 9982.18 | 9412.18 | 3023147.80 |
| 12 | 2025-08 | 19394.36 | 9951.19 | 9443.16 | 3013704.63 |
| 13 | 2025-09 | 19394.36 | 9920.11 | 9474.25 | 3004230.38 |
| 14 | 2025-10 | 19394.36 | 9888.93 | 9505.43 | 2994724.95 |
| 15 | 2025-11 | 19394.36 | 9857.64 | 9536.72 | 2985188.23 |
| 16 | 2025-12 | 19394.36 | 9826.24 | 9568.11 | 2975620.11 |
| 17 | 2026-01 | 19394.36 | 9794.75 | 9599.61 | 2966020.51 |
| 18 | 2026-02 | 19394.36 | 9763.15 | 9631.21 | 2956389.30 |
| 19 | 2026-03 | 19394.36 | 9731.45 | 9662.91 | 2946726.39 |
| 20 | 2026-04 | 19394.36 | 9699.64 | 9694.72 | 2937031.67 |
| 21 | 2026-05 | 19394.36 | 9667.73 | 9726.63 | 2927305.04 |
| 22 | 2026-06 | 19394.36 | 9635.71 | 9758.65 | 2917546.39 |
| 23 | 2026-07 | 19394.36 | 9603.59 | 9790.77 | 2907755.63 |
| 24 | 2026-08 | 19394.36 | 9571.36 | 9823.00 | 2897932.63 |
| 25 | 2026-09 | 19394.36 | 9539.03 | 9855.33 | 2888077.30 |
| 26 | 2026-10 | 19394.36 | 9506.59 | 9887.77 | 2878189.53 |
| 27 | 2026-11 | 19394.36 | 9474.04 | 9920.32 | 2868269.21 |
| 28 | 2026-12 | 19394.36 | 9441.39 | 9952.97 | 2858316.24 |
| 29 | 2027-01 | 19394.36 | 9408.62 | 9985.73 | 2848330.50 |
| 30 | 2027-02 | 19394.36 | 9375.75 | 10018.60 | 2838311.90 |
| 31 | 2027-03 | 19394.36 | 9342.78 | 10051.58 | 2828260.32 |
| 32 | 2027-04 | 19394.36 | 9309.69 | 10084.67 | 2818175.65 |
| 33 | 2027-05 | 19394.36 | 9276.49 | 10117.86 | 2808057.78 |
| 34 | 2027-06 | 19394.36 | 9243.19 | 10151.17 | 2797906.62 |
| 35 | 2027-07 | 19394.36 | 9209.78 | 10184.58 | 2787722.03 |
| 36 | 2027-08 | 19394.36 | 9176.25 | 10218.11 | 2777503.93 |
| 37 | 2027-09 | 19394.36 | 9142.62 | 10251.74 | 2767252.18 |
| 38 | 2027-10 | 19394.36 | 9108.87 | 10285.49 | 2756966.70 |
| 39 | 2027-11 | 19394.36 | 9075.02 | 10319.34 | 2746647.35 |
| 40 | 2027-12 | 19394.36 | 9041.05 | 10353.31 | 2736294.04 |
| 41 | 2028-01 | 19394.36 | 9006.97 | 10387.39 | 2725906.65 |
| 42 | 2028-02 | 19394.36 | 8972.78 | 10421.58 | 2715485.07 |
| 43 | 2028-03 | 19394.36 | 8938.47 | 10455.89 | 2705029.18 |
| 44 | 2028-04 | 19394.36 | 8904.05 | 10490.30 | 2694538.88 |
| 45 | 2028-05 | 19394.36 | 8869.52 | 10524.83 | 2684014.04 |
| 46 | 2028-06 | 19394.36 | 8834.88 | 10559.48 | 2673454.56 |
| 47 | 2028-07 | 19394.36 | 8800.12 | 10594.24 | 2662860.33 |
| 48 | 2028-08 | 19394.36 | 8765.25 | 10629.11 | 2652231.22 |
| 49 | 2028-09 | 19394.36 | 8730.26 | 10664.10 | 2641567.12 |
| 50 | 2028-10 | 19394.36 | 8695.16 | 10699.20 | 2630867.92 |
| 51 | 2028-11 | 19394.36 | 8659.94 | 10734.42 | 2620133.50 |
| 52 | 2028-12 | 19394.36 | 8624.61 | 10769.75 | 2609363.75 |
| 53 | 2029-01 | 19394.36 | 8589.16 | 10805.20 | 2598558.55 |
| 54 | 2029-02 | 19394.36 | 8553.59 | 10840.77 | 2587717.78 |
| 55 | 2029-03 | 19394.36 | 8517.90 | 10876.45 | 2576841.32 |
| 56 | 2029-04 | 19394.36 | 8482.10 | 10912.26 | 2565929.06 |
| 57 | 2029-05 | 19394.36 | 8446.18 | 10948.18 | 2554980.89 |
| 58 | 2029-06 | 19394.36 | 8410.15 | 10984.21 | 2543996.68 |
| 59 | 2029-07 | 19394.36 | 8373.99 | 11020.37 | 2532976.31 |
| 60 | 2029-08 | 19394.36 | 8337.71 | 11056.64 | 2521919.66 |
| 61 | 2029-09 | 19394.36 | 8301.32 | 11093.04 | 2510826.62 |
| 62 | 2029-10 | 19394.36 | 8264.80 | 11129.55 | 2499697.07 |
| 63 | 2029-11 | 19394.36 | 8228.17 | 11166.19 | 2488530.88 |
| 64 | 2029-12 | 19394.36 | 8191.41 | 11202.94 | 2477327.93 |
| 65 | 2030-01 | 19394.36 | 8154.54 | 11239.82 | 2466088.11 |
| 66 | 2030-02 | 19394.36 | 8117.54 | 11276.82 | 2454811.29 |
| 67 | 2030-03 | 19394.36 | 8080.42 | 11313.94 | 2443497.36 |
| 68 | 2030-04 | 19394.36 | 8043.18 | 11351.18 | 2432146.18 |
| 69 | 2030-05 | 19394.36 | 8005.81 | 11388.54 | 2420757.63 |
| 70 | 2030-06 | 19394.36 | 7968.33 | 11426.03 | 2409331.60 |
| 71 | 2030-07 | 19394.36 | 7930.72 | 11463.64 | 2397867.96 |
| 72 | 2030-08 | 19394.36 | 7892.98 | 11501.38 | 2386366.58 |
| 73 | 2030-09 | 19394.36 | 7855.12 | 11539.24 | 2374827.35 |
| 74 | 2030-10 | 19394.36 | 7817.14 | 11577.22 | 2363250.13 |
| 75 | 2030-11 | 19394.36 | 7779.03 | 11615.33 | 2351634.80 |
| 76 | 2030-12 | 19394.36 | 7740.80 | 11653.56 | 2339981.24 |
| 77 | 2031-01 | 19394.36 | 7702.44 | 11691.92 | 2328289.32 |
| 78 | 2031-02 | 19394.36 | 7663.95 | 11730.41 | 2316558.91 |
| 79 | 2031-03 | 19394.36 | 7625.34 | 11769.02 | 2304789.89 |
| 80 | 2031-04 | 19394.36 | 7586.60 | 11807.76 | 2292982.14 |
| 81 | 2031-05 | 19394.36 | 7547.73 | 11846.63 | 2281135.51 |
| 82 | 2031-06 | 19394.36 | 7508.74 | 11885.62 | 2269249.89 |
| 83 | 2031-07 | 19394.36 | 7469.61 | 11924.74 | 2257325.14 |
| 84 | 2031-08 | 19394.36 | 7430.36 | 11964.00 | 2245361.15 |
| 85 | 2031-09 | 19394.36 | 7390.98 | 12003.38 | 2233357.77 |
| 86 | 2031-10 | 19394.36 | 7351.47 | 12042.89 | 2221314.88 |
| 87 | 2031-11 | 19394.36 | 7311.83 | 12082.53 | 2209232.35 |
| 88 | 2031-12 | 19394.36 | 7272.06 | 12122.30 | 2197110.05 |
| 89 | 2032-01 | 19394.36 | 7232.15 | 12162.20 | 2184947.84 |
| 90 | 2032-02 | 19394.36 | 7192.12 | 12202.24 | 2172745.60 |
| 91 | 2032-03 | 19394.36 | 7151.95 | 12242.40 | 2160503.20 |
| 92 | 2032-04 | 19394.36 | 7111.66 | 12282.70 | 2148220.50 |
| 93 | 2032-05 | 19394.36 | 7071.23 | 12323.13 | 2135897.36 |
| 94 | 2032-06 | 19394.36 | 7030.66 | 12363.70 | 2123533.67 |
| 95 | 2032-07 | 19394.36 | 6989.96 | 12404.39 | 2111129.27 |
| 96 | 2032-08 | 19394.36 | 6949.13 | 12445.22 | 2098684.05 |
| 97 | 2032-09 | 19394.36 | 6908.17 | 12486.19 | 2086197.86 |
| 98 | 2032-10 | 19394.36 | 6867.07 | 12527.29 | 2073670.57 |
| 99 | 2032-11 | 19394.36 | 6825.83 | 12568.53 | 2061102.04 |
| 100 | 2032-12 | 19394.36 | 6784.46 | 12609.90 | 2048492.14 |
| 101 | 2033-01 | 19394.36 | 6742.95 | 12651.41 | 2035840.74 |
| 102 | 2033-02 | 19394.36 | 6701.31 | 12693.05 | 2023147.69 |
| 103 | 2033-03 | 19394.36 | 6659.53 | 12734.83 | 2010412.86 |
| 104 | 2033-04 | 19394.36 | 6617.61 | 12776.75 | 1997636.11 |
| 105 | 2033-05 | 19394.36 | 6575.55 | 12818.81 | 1984817.30 |
| 106 | 2033-06 | 19394.36 | 6533.36 | 12861.00 | 1971956.30 |
| 107 | 2033-07 | 19394.36 | 6491.02 | 12903.34 | 1959052.96 |
| 108 | 2033-08 | 19394.36 | 6448.55 | 12945.81 | 1946107.16 |
| 109 | 2033-09 | 19394.36 | 6405.94 | 12988.42 | 1933118.73 |
| 110 | 2033-10 | 19394.36 | 6363.18 | 13031.18 | 1920087.56 |
| 111 | 2033-11 | 19394.36 | 6320.29 | 13074.07 | 1907013.49 |
| 112 | 2033-12 | 19394.36 | 6277.25 | 13117.11 | 1893896.38 |
| 113 | 2034-01 | 19394.36 | 6234.08 | 13160.28 | 1880736.10 |
| 114 | 2034-02 | 19394.36 | 6190.76 | 13203.60 | 1867532.49 |
| 115 | 2034-03 | 19394.36 | 6147.29 | 13247.06 | 1854285.43 |
| 116 | 2034-04 | 19394.36 | 6103.69 | 13290.67 | 1840994.76 |
| 117 | 2034-05 | 19394.36 | 6059.94 | 13334.42 | 1827660.34 |
| 118 | 2034-06 | 19394.36 | 6016.05 | 13378.31 | 1814282.03 |
| 119 | 2034-07 | 19394.36 | 5972.01 | 13422.35 | 1800859.69 |
| 120 | 2034-08 | 19394.36 | 5927.83 | 13466.53 | 1787393.16 |
| 121 | 2034-09 | 19394.36 | 5883.50 | 13510.86 | 1773882.30 |
| 122 | 2034-10 | 19394.36 | 5839.03 | 13555.33 | 1760326.97 |
| 123 | 2034-11 | 19394.36 | 5794.41 | 13599.95 | 1746727.02 |
| 124 | 2034-12 | 19394.36 | 5749.64 | 13644.72 | 1733082.31 |
| 125 | 2035-01 | 19394.36 | 5704.73 | 13689.63 | 1719392.68 |
| 126 | 2035-02 | 19394.36 | 5659.67 | 13734.69 | 1705657.99 |
| 127 | 2035-03 | 19394.36 | 5614.46 | 13779.90 | 1691878.09 |
| 128 | 2035-04 | 19394.36 | 5569.10 | 13825.26 | 1678052.83 |
| 129 | 2035-05 | 19394.36 | 5523.59 | 13870.77 | 1664182.06 |
| 130 | 2035-06 | 19394.36 | 5477.93 | 13916.43 | 1650265.63 |
| 131 | 2035-07 | 19394.36 | 5432.12 | 13962.23 | 1636303.40 |
| 132 | 2035-08 | 19394.36 | 5386.17 | 14008.19 | 1622295.20 |
| 133 | 2035-09 | 19394.36 | 5340.06 | 14054.30 | 1608240.90 |
| 134 | 2035-10 | 19394.36 | 5293.79 | 14100.57 | 1594140.34 |
| 135 | 2035-11 | 19394.36 | 5247.38 | 14146.98 | 1579993.36 |
| 136 | 2035-12 | 19394.36 | 5200.81 | 14193.55 | 1565799.81 |
| 137 | 2036-01 | 19394.36 | 5154.09 | 14240.27 | 1551559.54 |
| 138 | 2036-02 | 19394.36 | 5107.22 | 14287.14 | 1537272.40 |
| 139 | 2036-03 | 19394.36 | 5060.19 | 14334.17 | 1522938.23 |
| 140 | 2036-04 | 19394.36 | 5013.01 | 14381.35 | 1508556.87 |
| 141 | 2036-05 | 19394.36 | 4965.67 | 14428.69 | 1494128.18 |
| 142 | 2036-06 | 19394.36 | 4918.17 | 14476.19 | 1479652.00 |
| 143 | 2036-07 | 19394.36 | 4870.52 | 14523.84 | 1465128.16 |
| 144 | 2036-08 | 19394.36 | 4822.71 | 14571.65 | 1450556.51 |
| 145 | 2036-09 | 19394.36 | 4774.75 | 14619.61 | 1435936.90 |
| 146 | 2036-10 | 19394.36 | 4726.63 | 14667.73 | 1421269.17 |
| 147 | 2036-11 | 19394.36 | 4678.34 | 14716.01 | 1406553.16 |
| 148 | 2036-12 | 19394.36 | 4629.90 | 14764.45 | 1391788.70 |
| 149 | 2037-01 | 19394.36 | 4581.30 | 14813.05 | 1376975.65 |
| 150 | 2037-02 | 19394.36 | 4532.54 | 14861.81 | 1362113.83 |
| 151 | 2037-03 | 19394.36 | 4483.62 | 14910.73 | 1347203.10 |
| 152 | 2037-04 | 19394.36 | 4434.54 | 14959.82 | 1332243.28 |
| 153 | 2037-05 | 19394.36 | 4385.30 | 15009.06 | 1317234.23 |
| 154 | 2037-06 | 19394.36 | 4335.90 | 15058.46 | 1302175.76 |
| 155 | 2037-07 | 19394.36 | 4286.33 | 15108.03 | 1287067.73 |
| 156 | 2037-08 | 19394.36 | 4236.60 | 15157.76 | 1271909.97 |
| 157 | 2037-09 | 19394.36 | 4186.70 | 15207.66 | 1256702.32 |
| 158 | 2037-10 | 19394.36 | 4136.65 | 15257.71 | 1241444.60 |
| 159 | 2037-11 | 19394.36 | 4086.42 | 15307.94 | 1226136.67 |
| 160 | 2037-12 | 19394.36 | 4036.03 | 15358.33 | 1210778.34 |
| 161 | 2038-01 | 19394.36 | 3985.48 | 15408.88 | 1195369.46 |
| 162 | 2038-02 | 19394.36 | 3934.76 | 15459.60 | 1179909.86 |
| 163 | 2038-03 | 19394.36 | 3883.87 | 15510.49 | 1164399.37 |
| 164 | 2038-04 | 19394.36 | 3832.81 | 15561.54 | 1148837.83 |
| 165 | 2038-05 | 19394.36 | 3781.59 | 15612.77 | 1133225.06 |
| 166 | 2038-06 | 19394.36 | 3730.20 | 15664.16 | 1117560.90 |
| 167 | 2038-07 | 19394.36 | 3678.64 | 15715.72 | 1101845.18 |
| 168 | 2038-08 | 19394.36 | 3626.91 | 15767.45 | 1086077.73 |
| 169 | 2038-09 | 19394.36 | 3575.01 | 15819.35 | 1070258.38 |
| 170 | 2038-10 | 19394.36 | 3522.93 | 15871.42 | 1054386.95 |
| 171 | 2038-11 | 19394.36 | 3470.69 | 15923.67 | 1038463.28 |
| 172 | 2038-12 | 19394.36 | 3418.27 | 15976.08 | 1022487.20 |
| 173 | 2039-01 | 19394.36 | 3365.69 | 16028.67 | 1006458.53 |
| 174 | 2039-02 | 19394.36 | 3312.93 | 16081.43 | 990377.09 |
| 175 | 2039-03 | 19394.36 | 3259.99 | 16134.37 | 974242.73 |
| 176 | 2039-04 | 19394.36 | 3206.88 | 16187.48 | 958055.25 |
| 177 | 2039-05 | 19394.36 | 3153.60 | 16240.76 | 941814.49 |
| 178 | 2039-06 | 19394.36 | 3100.14 | 16294.22 | 925520.27 |
| 179 | 2039-07 | 19394.36 | 3046.50 | 16347.85 | 909172.42 |
| 180 | 2039-08 | 19394.36 | 2992.69 | 16401.67 | 892770.75 |
| 181 | 2039-09 | 19394.36 | 2938.70 | 16455.65 | 876315.10 |
| 182 | 2039-10 | 19394.36 | 2884.54 | 16509.82 | 859805.27 |
| 183 | 2039-11 | 19394.36 | 2830.19 | 16564.17 | 843241.11 |
| 184 | 2039-12 | 19394.36 | 2775.67 | 16618.69 | 826622.42 |
| 185 | 2040-01 | 19394.36 | 2720.97 | 16673.39 | 809949.02 |
| 186 | 2040-02 | 19394.36 | 2666.08 | 16728.28 | 793220.75 |
| 187 | 2040-03 | 19394.36 | 2611.02 | 16783.34 | 776437.41 |
| 188 | 2040-04 | 19394.36 | 2555.77 | 16838.59 | 759598.82 |
| 189 | 2040-05 | 19394.36 | 2500.35 | 16894.01 | 742704.81 |
| 190 | 2040-06 | 19394.36 | 2444.74 | 16949.62 | 725755.19 |
| 191 | 2040-07 | 19394.36 | 2388.94 | 17005.41 | 708749.77 |
| 192 | 2040-08 | 19394.36 | 2332.97 | 17061.39 | 691688.38 |
| 193 | 2040-09 | 19394.36 | 2276.81 | 17117.55 | 674570.83 |
| 194 | 2040-10 | 19394.36 | 2220.46 | 17173.90 | 657396.94 |
| 195 | 2040-11 | 19394.36 | 2163.93 | 17230.43 | 640166.51 |
| 196 | 2040-12 | 19394.36 | 2107.21 | 17287.14 | 622879.36 |
| 197 | 2041-01 | 19394.36 | 2050.31 | 17344.05 | 605535.32 |
| 198 | 2041-02 | 19394.36 | 1993.22 | 17401.14 | 588134.18 |
| 199 | 2041-03 | 19394.36 | 1935.94 | 17458.42 | 570675.76 |
| 200 | 2041-04 | 19394.36 | 1878.47 | 17515.88 | 553159.88 |
| 201 | 2041-05 | 19394.36 | 1820.82 | 17573.54 | 535586.34 |
| 202 | 2041-06 | 19394.36 | 1762.97 | 17631.39 | 517954.95 |
| 203 | 2041-07 | 19394.36 | 1704.94 | 17689.42 | 500265.53 |
| 204 | 2041-08 | 19394.36 | 1646.71 | 17747.65 | 482517.87 |
| 205 | 2041-09 | 19394.36 | 1588.29 | 17806.07 | 464711.80 |
| 206 | 2041-10 | 19394.36 | 1529.68 | 17864.68 | 446847.12 |
| 207 | 2041-11 | 19394.36 | 1470.87 | 17923.49 | 428923.63 |
| 208 | 2041-12 | 19394.36 | 1411.87 | 17982.49 | 410941.15 |
| 209 | 2042-01 | 19394.36 | 1352.68 | 18041.68 | 392899.47 |
| 210 | 2042-02 | 19394.36 | 1293.29 | 18101.06 | 374798.41 |
| 211 | 2042-03 | 19394.36 | 1233.71 | 18160.65 | 356637.76 |
| 212 | 2042-04 | 19394.36 | 1173.93 | 18220.43 | 338417.33 |
| 213 | 2042-05 | 19394.36 | 1113.96 | 18280.40 | 320136.93 |
| 214 | 2042-06 | 19394.36 | 1053.78 | 18340.57 | 301796.36 |
| 215 | 2042-07 | 19394.36 | 993.41 | 18400.95 | 283395.41 |
| 216 | 2042-08 | 19394.36 | 932.84 | 18461.52 | 264933.90 |
| 217 | 2042-09 | 19394.36 | 872.07 | 18522.28 | 246411.61 |
| 218 | 2042-10 | 19394.36 | 811.10 | 18583.25 | 227828.36 |
| 219 | 2042-11 | 19394.36 | 749.94 | 18644.42 | 209183.94 |
| 220 | 2042-12 | 19394.36 | 688.56 | 18705.79 | 190478.14 |
| 221 | 2043-01 | 19394.36 | 626.99 | 18767.37 | 171710.77 |
| 222 | 2043-02 | 19394.36 | 565.21 | 18829.14 | 152881.63 |
| 223 | 2043-03 | 19394.36 | 503.24 | 18891.12 | 133990.50 |
| 224 | 2043-04 | 19394.36 | 441.05 | 18953.31 | 115037.20 |
| 225 | 2043-05 | 19394.36 | 378.66 | 19015.69 | 96021.50 |
| 226 | 2043-06 | 19394.36 | 316.07 | 19078.29 | 76943.22 |
| 227 | 2043-07 | 19394.36 | 253.27 | 19141.09 | 57802.13 |
| 228 | 2043-08 | 19394.36 | 190.27 | 19204.09 | 38598.04 |
| 229 | 2043-09 | 19394.36 | 127.05 | 19267.31 | 19330.73 |
| 230 | 2043-10 | 19394.36 | 63.63 | 19330.73 | 0.00 |
等额本金还款方式：
贷款总额：312.5万
还款月数：19年2个月
首月还款：23873.41元
每月递减：44.72元
利息总额：118.81万
本息合计：431.31万
节省利息：147616.56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 | 23873.41 | 10286.46 | 13586.96 | 3111413.04 |
| 2 | 2024-10 | 23828.69 | 10241.73 | 13586.96 | 3097826.09 |
| 3 | 2024-11 | 23783.97 | 10197.01 | 13586.96 | 3084239.13 |
| 4 | 2024-12 | 23739.24 | 10152.29 | 13586.96 | 3070652.17 |
| 5 | 2025-01 | 23694.52 | 10107.56 | 13586.96 | 3057065.22 |
| 6 | 2025-02 | 23649.80 | 10062.84 | 13586.96 | 3043478.26 |
| 7 | 2025-03 | 23605.07 | 10018.12 | 13586.96 | 3029891.30 |
| 8 | 2025-04 | 23560.35 | 9973.39 | 13586.96 | 3016304.35 |
| 9 | 2025-05 | 23515.63 | 9928.67 | 13586.96 | 3002717.39 |
| 10 | 2025-06 | 23470.90 | 9883.94 | 13586.96 | 2989130.43 |
| 11 | 2025-07 | 23426.18 | 9839.22 | 13586.96 | 2975543.48 |
| 12 | 2025-08 | 23381.45 | 9794.50 | 13586.96 | 2961956.52 |
| 13 | 2025-09 | 23336.73 | 9749.77 | 13586.96 | 2948369.57 |
| 14 | 2025-10 | 23292.01 | 9705.05 | 13586.96 | 2934782.61 |
| 15 | 2025-11 | 23247.28 | 9660.33 | 13586.96 | 2921195.65 |
| 16 | 2025-12 | 23202.56 | 9615.60 | 13586.96 | 2907608.70 |
| 17 | 2026-01 | 23157.84 | 9570.88 | 13586.96 | 2894021.74 |
| 18 | 2026-02 | 23113.11 | 9526.15 | 13586.96 | 2880434.78 |
| 19 | 2026-03 | 23068.39 | 9481.43 | 13586.96 | 2866847.83 |
| 20 | 2026-04 | 23023.66 | 9436.71 | 13586.96 | 2853260.87 |
| 21 | 2026-05 | 22978.94 | 9391.98 | 13586.96 | 2839673.91 |
| 22 | 2026-06 | 22934.22 | 9347.26 | 13586.96 | 2826086.96 |
| 23 | 2026-07 | 22889.49 | 9302.54 | 13586.96 | 2812500.00 |
| 24 | 2026-08 | 22844.77 | 9257.81 | 13586.96 | 2798913.04 |
| 25 | 2026-09 | 22800.05 | 9213.09 | 13586.96 | 2785326.09 |
| 26 | 2026-10 | 22755.32 | 9168.37 | 13586.96 | 2771739.13 |
| 27 | 2026-11 | 22710.60 | 9123.64 | 13586.96 | 2758152.17 |
| 28 | 2026-12 | 22665.87 | 9078.92 | 13586.96 | 2744565.22 |
| 29 | 2027-01 | 22621.15 | 9034.19 | 13586.96 | 2730978.26 |
| 30 | 2027-02 | 22576.43 | 8989.47 | 13586.96 | 2717391.30 |
| 31 | 2027-03 | 22531.70 | 8944.75 | 13586.96 | 2703804.35 |
| 32 | 2027-04 | 22486.98 | 8900.02 | 13586.96 | 2690217.39 |
| 33 | 2027-05 | 22442.26 | 8855.30 | 13586.96 | 2676630.43 |
| 34 | 2027-06 | 22397.53 | 8810.58 | 13586.96 | 2663043.48 |
| 35 | 2027-07 | 22352.81 | 8765.85 | 13586.96 | 2649456.52 |
| 36 | 2027-08 | 22308.08 | 8721.13 | 13586.96 | 2635869.57 |
| 37 | 2027-09 | 22263.36 | 8676.40 | 13586.96 | 2622282.61 |
| 38 | 2027-10 | 22218.64 | 8631.68 | 13586.96 | 2608695.65 |
| 39 | 2027-11 | 22173.91 | 8586.96 | 13586.96 | 2595108.70 |
| 40 | 2027-12 | 22129.19 | 8542.23 | 13586.96 | 2581521.74 |
| 41 | 2028-01 | 22084.47 | 8497.51 | 13586.96 | 2567934.78 |
| 42 | 2028-02 | 22039.74 | 8452.79 | 13586.96 | 2554347.83 |
| 43 | 2028-03 | 21995.02 | 8408.06 | 13586.96 | 2540760.87 |
| 44 | 2028-04 | 21950.29 | 8363.34 | 13586.96 | 2527173.91 |
| 45 | 2028-05 | 21905.57 | 8318.61 | 13586.96 | 2513586.96 |
| 46 | 2028-06 | 21860.85 | 8273.89 | 13586.96 | 2500000.00 |
| 47 | 2028-07 | 21816.12 | 8229.17 | 13586.96 | 2486413.04 |
| 48 | 2028-08 | 21771.40 | 8184.44 | 13586.96 | 2472826.09 |
| 49 | 2028-09 | 21726.68 | 8139.72 | 13586.96 | 2459239.13 |
| 50 | 2028-10 | 21681.95 | 8095.00 | 13586.96 | 2445652.17 |
| 51 | 2028-11 | 21637.23 | 8050.27 | 13586.96 | 2432065.22 |
| 52 | 2028-12 | 21592.50 | 8005.55 | 13586.96 | 2418478.26 |
| 53 | 2029-01 | 21547.78 | 7960.82 | 13586.96 | 2404891.30 |
| 54 | 2029-02 | 21503.06 | 7916.10 | 13586.96 | 2391304.35 |
| 55 | 2029-03 | 21458.33 | 7871.38 | 13586.96 | 2377717.39 |
| 56 | 2029-04 | 21413.61 | 7826.65 | 13586.96 | 2364130.43 |
| 57 | 2029-05 | 21368.89 | 7781.93 | 13586.96 | 2350543.48 |
| 58 | 2029-06 | 21324.16 | 7737.21 | 13586.96 | 2336956.52 |
| 59 | 2029-07 | 21279.44 | 7692.48 | 13586.96 | 2323369.57 |
| 60 | 2029-08 | 21234.71 | 7647.76 | 13586.96 | 2309782.61 |
| 61 | 2029-09 | 21189.99 | 7603.03 | 13586.96 | 2296195.65 |
| 62 | 2029-10 | 21145.27 | 7558.31 | 13586.96 | 2282608.70 |
| 63 | 2029-11 | 21100.54 | 7513.59 | 13586.96 | 2269021.74 |
| 64 | 2029-12 | 21055.82 | 7468.86 | 13586.96 | 2255434.78 |
| 65 | 2030-01 | 21011.10 | 7424.14 | 13586.96 | 2241847.83 |
| 66 | 2030-02 | 20966.37 | 7379.42 | 13586.96 | 2228260.87 |
| 67 | 2030-03 | 20921.65 | 7334.69 | 13586.96 | 2214673.91 |
| 68 | 2030-04 | 20876.92 | 7289.97 | 13586.96 | 2201086.96 |
| 69 | 2030-05 | 20832.20 | 7245.24 | 13586.96 | 2187500.00 |
| 70 | 2030-06 | 20787.48 | 7200.52 | 13586.96 | 2173913.04 |
| 71 | 2030-07 | 20742.75 | 7155.80 | 13586.96 | 2160326.09 |
| 72 | 2030-08 | 20698.03 | 7111.07 | 13586.96 | 2146739.13 |
| 73 | 2030-09 | 20653.31 | 7066.35 | 13586.96 | 2133152.17 |
| 74 | 2030-10 | 20608.58 | 7021.63 | 13586.96 | 2119565.22 |
| 75 | 2030-11 | 20563.86 | 6976.90 | 13586.96 | 2105978.26 |
| 76 | 2030-12 | 20519.13 | 6932.18 | 13586.96 | 2092391.30 |
| 77 | 2031-01 | 20474.41 | 6887.45 | 13586.96 | 2078804.35 |
| 78 | 2031-02 | 20429.69 | 6842.73 | 13586.96 | 2065217.39 |
| 79 | 2031-03 | 20384.96 | 6798.01 | 13586.96 | 2051630.43 |
| 80 | 2031-04 | 20340.24 | 6753.28 | 13586.96 | 2038043.48 |
| 81 | 2031-05 | 20295.52 | 6708.56 | 13586.96 | 2024456.52 |
| 82 | 2031-06 | 20250.79 | 6663.84 | 13586.96 | 2010869.57 |
| 83 | 2031-07 | 20206.07 | 6619.11 | 13586.96 | 1997282.61 |
| 84 | 2031-08 | 20161.35 | 6574.39 | 13586.96 | 1983695.65 |
| 85 | 2031-09 | 20116.62 | 6529.66 | 13586.96 | 1970108.70 |
| 86 | 2031-10 | 20071.90 | 6484.94 | 13586.96 | 1956521.74 |
| 87 | 2031-11 | 20027.17 | 6440.22 | 13586.96 | 1942934.78 |
| 88 | 2031-12 | 19982.45 | 6395.49 | 13586.96 | 1929347.83 |
| 89 | 2032-01 | 19937.73 | 6350.77 | 13586.96 | 1915760.87 |
| 90 | 2032-02 | 19893.00 | 6306.05 | 13586.96 | 1902173.91 |
| 91 | 2032-03 | 19848.28 | 6261.32 | 13586.96 | 1888586.96 |
| 92 | 2032-04 | 19803.56 | 6216.60 | 13586.96 | 1875000.00 |
| 93 | 2032-05 | 19758.83 | 6171.88 | 13586.96 | 1861413.04 |
| 94 | 2032-06 | 19714.11 | 6127.15 | 13586.96 | 1847826.09 |
| 95 | 2032-07 | 19669.38 | 6082.43 | 13586.96 | 1834239.13 |
| 96 | 2032-08 | 19624.66 | 6037.70 | 13586.96 | 1820652.17 |
| 97 | 2032-09 | 19579.94 | 5992.98 | 13586.96 | 1807065.22 |
| 98 | 2032-10 | 19535.21 | 5948.26 | 13586.96 | 1793478.26 |
| 99 | 2032-11 | 19490.49 | 5903.53 | 13586.96 | 1779891.30 |
| 100 | 2032-12 | 19445.77 | 5858.81 | 13586.96 | 1766304.35 |
| 101 | 2033-01 | 19401.04 | 5814.09 | 13586.96 | 1752717.39 |
| 102 | 2033-02 | 19356.32 | 5769.36 | 13586.96 | 1739130.43 |
| 103 | 2033-03 | 19311.59 | 5724.64 | 13586.96 | 1725543.48 |
| 104 | 2033-04 | 19266.87 | 5679.91 | 13586.96 | 1711956.52 |
| 105 | 2033-05 | 19222.15 | 5635.19 | 13586.96 | 1698369.57 |
| 106 | 2033-06 | 19177.42 | 5590.47 | 13586.96 | 1684782.61 |
| 107 | 2033-07 | 19132.70 | 5545.74 | 13586.96 | 1671195.65 |
| 108 | 2033-08 | 19087.98 | 5501.02 | 13586.96 | 1657608.70 |
| 109 | 2033-09 | 19043.25 | 5456.30 | 13586.96 | 1644021.74 |
| 110 | 2033-10 | 18998.53 | 5411.57 | 13586.96 | 1630434.78 |
| 111 | 2033-11 | 18953.80 | 5366.85 | 13586.96 | 1616847.83 |
| 112 | 2033-12 | 18909.08 | 5322.12 | 13586.96 | 1603260.87 |
| 113 | 2034-01 | 18864.36 | 5277.40 | 13586.96 | 1589673.91 |
| 114 | 2034-02 | 18819.63 | 5232.68 | 13586.96 | 1576086.96 |
| 115 | 2034-03 | 18774.91 | 5187.95 | 13586.96 | 1562500.00 |
| 116 | 2034-04 | 18730.19 | 5143.23 | 13586.96 | 1548913.04 |
| 117 | 2034-05 | 18685.46 | 5098.51 | 13586.96 | 1535326.09 |
| 118 | 2034-06 | 18640.74 | 5053.78 | 13586.96 | 1521739.13 |
| 119 | 2034-07 | 18596.01 | 5009.06 | 13586.96 | 1508152.17 |
| 120 | 2034-08 | 18551.29 | 4964.33 | 13586.96 | 1494565.22 |
| 121 | 2034-09 | 18506.57 | 4919.61 | 13586.96 | 1480978.26 |
| 122 | 2034-10 | 18461.84 | 4874.89 | 13586.96 | 1467391.30 |
| 123 | 2034-11 | 18417.12 | 4830.16 | 13586.96 | 1453804.35 |
| 124 | 2034-12 | 18372.40 | 4785.44 | 13586.96 | 1440217.39 |
| 125 | 2035-01 | 18327.67 | 4740.72 | 13586.96 | 1426630.43 |
| 126 | 2035-02 | 18282.95 | 4695.99 | 13586.96 | 1413043.48 |
| 127 | 2035-03 | 18238.22 | 4651.27 | 13586.96 | 1399456.52 |
| 128 | 2035-04 | 18193.50 | 4606.54 | 13586.96 | 1385869.57 |
| 129 | 2035-05 | 18148.78 | 4561.82 | 13586.96 | 1372282.61 |
| 130 | 2035-06 | 18104.05 | 4517.10 | 13586.96 | 1358695.65 |
| 131 | 2035-07 | 18059.33 | 4472.37 | 13586.96 | 1345108.70 |
| 132 | 2035-08 | 18014.61 | 4427.65 | 13586.96 | 1331521.74 |
| 133 | 2035-09 | 17969.88 | 4382.93 | 13586.96 | 1317934.78 |
| 134 | 2035-10 | 17925.16 | 4338.20 | 13586.96 | 1304347.83 |
| 135 | 2035-11 | 17880.43 | 4293.48 | 13586.96 | 1290760.87 |
| 136 | 2035-12 | 17835.71 | 4248.75 | 13586.96 | 1277173.91 |
| 137 | 2036-01 | 17790.99 | 4204.03 | 13586.96 | 1263586.96 |
| 138 | 2036-02 | 17746.26 | 4159.31 | 13586.96 | 1250000.00 |
| 139 | 2036-03 | 17701.54 | 4114.58 | 13586.96 | 1236413.04 |
| 140 | 2036-04 | 17656.82 | 4069.86 | 13586.96 | 1222826.09 |
| 141 | 2036-05 | 17612.09 | 4025.14 | 13586.96 | 1209239.13 |
| 142 | 2036-06 | 17567.37 | 3980.41 | 13586.96 | 1195652.17 |
| 143 | 2036-07 | 17522.64 | 3935.69 | 13586.96 | 1182065.22 |
| 144 | 2036-08 | 17477.92 | 3890.96 | 13586.96 | 1168478.26 |
| 145 | 2036-09 | 17433.20 | 3846.24 | 13586.96 | 1154891.30 |
| 146 | 2036-10 | 17388.47 | 3801.52 | 13586.96 | 1141304.35 |
| 147 | 2036-11 | 17343.75 | 3756.79 | 13586.96 | 1127717.39 |
| 148 | 2036-12 | 17299.03 | 3712.07 | 13586.96 | 1114130.43 |
| 149 | 2037-01 | 17254.30 | 3667.35 | 13586.96 | 1100543.48 |
| 150 | 2037-02 | 17209.58 | 3622.62 | 13586.96 | 1086956.52 |
| 151 | 2037-03 | 17164.86 | 3577.90 | 13586.96 | 1073369.57 |
| 152 | 2037-04 | 17120.13 | 3533.17 | 13586.96 | 1059782.61 |
| 153 | 2037-05 | 17075.41 | 3488.45 | 13586.96 | 1046195.65 |
| 154 | 2037-06 | 17030.68 | 3443.73 | 13586.96 | 1032608.70 |
| 155 | 2037-07 | 16985.96 | 3399.00 | 13586.96 | 1019021.74 |
| 156 | 2037-08 | 16941.24 | 3354.28 | 13586.96 | 1005434.78 |
| 157 | 2037-09 | 16896.51 | 3309.56 | 13586.96 | 991847.83 |
| 158 | 2037-10 | 16851.79 | 3264.83 | 13586.96 | 978260.87 |
| 159 | 2037-11 | 16807.07 | 3220.11 | 13586.96 | 964673.91 |
| 160 | 2037-12 | 16762.34 | 3175.38 | 13586.96 | 951086.96 |
| 161 | 2038-01 | 16717.62 | 3130.66 | 13586.96 | 937500.00 |
| 162 | 2038-02 | 16672.89 | 3085.94 | 13586.96 | 923913.04 |
| 163 | 2038-03 | 16628.17 | 3041.21 | 13586.96 | 910326.09 |
| 164 | 2038-04 | 16583.45 | 2996.49 | 13586.96 | 896739.13 |
| 165 | 2038-05 | 16538.72 | 2951.77 | 13586.96 | 883152.17 |
| 166 | 2038-06 | 16494.00 | 2907.04 | 13586.96 | 869565.22 |
| 167 | 2038-07 | 16449.28 | 2862.32 | 13586.96 | 855978.26 |
| 168 | 2038-08 | 16404.55 | 2817.60 | 13586.96 | 842391.30 |
| 169 | 2038-09 | 16359.83 | 2772.87 | 13586.96 | 828804.35 |
| 170 | 2038-10 | 16315.10 | 2728.15 | 13586.96 | 815217.39 |
| 171 | 2038-11 | 16270.38 | 2683.42 | 13586.96 | 801630.43 |
| 172 | 2038-12 | 16225.66 | 2638.70 | 13586.96 | 788043.48 |
| 173 | 2039-01 | 16180.93 | 2593.98 | 13586.96 | 774456.52 |
| 174 | 2039-02 | 16136.21 | 2549.25 | 13586.96 | 760869.57 |
| 175 | 2039-03 | 16091.49 | 2504.53 | 13586.96 | 747282.61 |
| 176 | 2039-04 | 16046.76 | 2459.81 | 13586.96 | 733695.65 |
| 177 | 2039-05 | 16002.04 | 2415.08 | 13586.96 | 720108.70 |
| 178 | 2039-06 | 15957.31 | 2370.36 | 13586.96 | 706521.74 |
| 179 | 2039-07 | 15912.59 | 2325.63 | 13586.96 | 692934.78 |
| 180 | 2039-08 | 15867.87 | 2280.91 | 13586.96 | 679347.83 |
| 181 | 2039-09 | 15823.14 | 2236.19 | 13586.96 | 665760.87 |
| 182 | 2039-10 | 15778.42 | 2191.46 | 13586.96 | 652173.91 |
| 183 | 2039-11 | 15733.70 | 2146.74 | 13586.96 | 638586.96 |
| 184 | 2039-12 | 15688.97 | 2102.02 | 13586.96 | 625000.00 |
| 185 | 2040-01 | 15644.25 | 2057.29 | 13586.96 | 611413.04 |
| 186 | 2040-02 | 15599.52 | 2012.57 | 13586.96 | 597826.09 |
| 187 | 2040-03 | 15554.80 | 1967.84 | 13586.96 | 584239.13 |
| 188 | 2040-04 | 15510.08 | 1923.12 | 13586.96 | 570652.17 |
| 189 | 2040-05 | 15465.35 | 1878.40 | 13586.96 | 557065.22 |
| 190 | 2040-06 | 15420.63 | 1833.67 | 13586.96 | 543478.26 |
| 191 | 2040-07 | 15375.91 | 1788.95 | 13586.96 | 529891.30 |
| 192 | 2040-08 | 15331.18 | 1744.23 | 13586.96 | 516304.35 |
| 193 | 2040-09 | 15286.46 | 1699.50 | 13586.96 | 502717.39 |
| 194 | 2040-10 | 15241.73 | 1654.78 | 13586.96 | 489130.43 |
| 195 | 2040-11 | 15197.01 | 1610.05 | 13586.96 | 475543.48 |
| 196 | 2040-12 | 15152.29 | 1565.33 | 13586.96 | 461956.52 |
| 197 | 2041-01 | 15107.56 | 1520.61 | 13586.96 | 448369.57 |
| 198 | 2041-02 | 15062.84 | 1475.88 | 13586.96 | 434782.61 |
| 199 | 2041-03 | 15018.12 | 1431.16 | 13586.96 | 421195.65 |
| 200 | 2041-04 | 14973.39 | 1386.44 | 13586.96 | 407608.70 |
| 201 | 2041-05 | 14928.67 | 1341.71 | 13586.96 | 394021.74 |
| 202 | 2041-06 | 14883.94 | 1296.99 | 13586.96 | 380434.78 |
| 203 | 2041-07 | 14839.22 | 1252.26 | 13586.96 | 366847.83 |
| 204 | 2041-08 | 14794.50 | 1207.54 | 13586.96 | 353260.87 |
| 205 | 2041-09 | 14749.77 | 1162.82 | 13586.96 | 339673.91 |
| 206 | 2041-10 | 14705.05 | 1118.09 | 13586.96 | 326086.96 |
| 207 | 2041-11 | 14660.33 | 1073.37 | 13586.96 | 312500.00 |
| 208 | 2041-12 | 14615.60 | 1028.65 | 13586.96 | 298913.04 |
| 209 | 2042-01 | 14570.88 | 983.92 | 13586.96 | 285326.09 |
| 210 | 2042-02 | 14526.15 | 939.20 | 13586.96 | 271739.13 |
| 211 | 2042-03 | 14481.43 | 894.47 | 13586.96 | 258152.17 |
| 212 | 2042-04 | 14436.71 | 849.75 | 13586.96 | 244565.22 |
| 213 | 2042-05 | 14391.98 | 805.03 | 13586.96 | 230978.26 |
| 214 | 2042-06 | 14347.26 | 760.30 | 13586.96 | 217391.30 |
| 215 | 2042-07 | 14302.54 | 715.58 | 13586.96 | 203804.35 |
| 216 | 2042-08 | 14257.81 | 670.86 | 13586.96 | 190217.39 |
| 217 | 2042-09 | 14213.09 | 626.13 | 13586.96 | 176630.43 |
| 218 | 2042-10 | 14168.37 | 581.41 | 13586.96 | 163043.48 |
| 219 | 2042-11 | 14123.64 | 536.68 | 13586.96 | 149456.52 |
| 220 | 2042-12 | 14078.92 | 491.96 | 13586.96 | 135869.57 |
| 221 | 2043-01 | 14034.19 | 447.24 | 13586.96 | 122282.61 |
| 222 | 2043-02 | 13989.47 | 402.51 | 13586.96 | 108695.65 |
| 223 | 2043-03 | 13944.75 | 357.79 | 13586.96 | 95108.70 |
| 224 | 2043-04 | 13900.02 | 313.07 | 13586.96 | 81521.74 |
| 225 | 2043-05 | 13855.30 | 268.34 | 13586.96 | 67934.78 |
| 226 | 2043-06 | 13810.58 | 223.62 | 13586.96 | 54347.83 |
| 227 | 2043-07 | 13765.85 | 178.89 | 13586.96 | 40760.87 |
| 228 | 2043-08 | 13721.13 | 134.17 | 13586.96 | 27173.91 |
| 229 | 2043-09 | 13676.40 | 89.45 | 13586.96 | 13586.96 |
| 230 | 2043-10 | 13631.68 | 44.72 | 13586.96 | 0.00 |
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