大庆市贷款231.3万（商业贷款）房贷，还款19年6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：231.3万
还款月数：19年6个月
每月还款：14190.84元
利息总额：100.77万
本息合计：332.07万
您在大庆市商业贷款231.3万贷款2024年10月,将于19年6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 | 2024-10 | 14190.84 | 7613.63 | 6577.22 | 2306422.78 |
| 2 | 2024-11 | 14190.84 | 7591.97 | 6598.87 | 2299823.91 |
| 3 | 2024-12 | 14190.84 | 7570.25 | 6620.59 | 2293203.33 |
| 4 | 2025-01 | 14190.84 | 7548.46 | 6642.38 | 2286560.94 |
| 5 | 2025-02 | 14190.84 | 7526.60 | 6664.25 | 2279896.70 |
| 6 | 2025-03 | 14190.84 | 7504.66 | 6686.18 | 2273210.52 |
| 7 | 2025-04 | 14190.84 | 7482.65 | 6708.19 | 2266502.32 |
| 8 | 2025-05 | 14190.84 | 7460.57 | 6730.27 | 2259772.05 |
| 9 | 2025-06 | 14190.84 | 7438.42 | 6752.43 | 2253019.63 |
| 10 | 2025-07 | 14190.84 | 7416.19 | 6774.65 | 2246244.97 |
| 11 | 2025-08 | 14190.84 | 7393.89 | 6796.95 | 2239448.02 |
| 12 | 2025-09 | 14190.84 | 7371.52 | 6819.33 | 2232628.69 |
| 13 | 2025-10 | 14190.84 | 7349.07 | 6841.77 | 2225786.92 |
| 14 | 2025-11 | 14190.84 | 7326.55 | 6864.29 | 2218922.63 |
| 15 | 2025-12 | 14190.84 | 7303.95 | 6886.89 | 2212035.74 |
| 16 | 2026-01 | 14190.84 | 7281.28 | 6909.56 | 2205126.18 |
| 17 | 2026-02 | 14190.84 | 7258.54 | 6932.30 | 2198193.88 |
| 18 | 2026-03 | 14190.84 | 7235.72 | 6955.12 | 2191238.76 |
| 19 | 2026-04 | 14190.84 | 7212.83 | 6978.02 | 2184260.74 |
| 20 | 2026-05 | 14190.84 | 7189.86 | 7000.98 | 2177259.76 |
| 21 | 2026-06 | 14190.84 | 7166.81 | 7024.03 | 2170235.73 |
| 22 | 2026-07 | 14190.84 | 7143.69 | 7047.15 | 2163188.58 |
| 23 | 2026-08 | 14190.84 | 7120.50 | 7070.35 | 2156118.23 |
| 24 | 2026-09 | 14190.84 | 7097.22 | 7093.62 | 2149024.61 |
| 25 | 2026-10 | 14190.84 | 7073.87 | 7116.97 | 2141907.64 |
| 26 | 2026-11 | 14190.84 | 7050.45 | 7140.40 | 2134767.24 |
| 27 | 2026-12 | 14190.84 | 7026.94 | 7163.90 | 2127603.34 |
| 28 | 2027-01 | 14190.84 | 7003.36 | 7187.48 | 2120415.86 |
| 29 | 2027-02 | 14190.84 | 6979.70 | 7211.14 | 2113204.72 |
| 30 | 2027-03 | 14190.84 | 6955.97 | 7234.88 | 2105969.84 |
| 31 | 2027-04 | 14190.84 | 6932.15 | 7258.69 | 2098711.15 |
| 32 | 2027-05 | 14190.84 | 6908.26 | 7282.59 | 2091428.57 |
| 33 | 2027-06 | 14190.84 | 6884.29 | 7306.56 | 2084122.01 |
| 34 | 2027-07 | 14190.84 | 6860.23 | 7330.61 | 2076791.40 |
| 35 | 2027-08 | 14190.84 | 6836.11 | 7354.74 | 2069436.67 |
| 36 | 2027-09 | 14190.84 | 6811.90 | 7378.95 | 2062057.72 |
| 37 | 2027-10 | 14190.84 | 6787.61 | 7403.24 | 2054654.48 |
| 38 | 2027-11 | 14190.84 | 6763.24 | 7427.60 | 2047226.88 |
| 39 | 2027-12 | 14190.84 | 6738.79 | 7452.05 | 2039774.82 |
| 40 | 2028-01 | 14190.84 | 6714.26 | 7476.58 | 2032298.24 |
| 41 | 2028-02 | 14190.84 | 6689.65 | 7501.19 | 2024797.05 |
| 42 | 2028-03 | 14190.84 | 6664.96 | 7525.89 | 2017271.16 |
| 43 | 2028-04 | 14190.84 | 6640.18 | 7550.66 | 2009720.50 |
| 44 | 2028-05 | 14190.84 | 6615.33 | 7575.51 | 2002144.99 |
| 45 | 2028-06 | 14190.84 | 6590.39 | 7600.45 | 1994544.54 |
| 46 | 2028-07 | 14190.84 | 6565.38 | 7625.47 | 1986919.07 |
| 47 | 2028-08 | 14190.84 | 6540.28 | 7650.57 | 1979268.51 |
| 48 | 2028-09 | 14190.84 | 6515.09 | 7675.75 | 1971592.76 |
| 49 | 2028-10 | 14190.84 | 6489.83 | 7701.02 | 1963891.74 |
| 50 | 2028-11 | 14190.84 | 6464.48 | 7726.37 | 1956165.37 |
| 51 | 2028-12 | 14190.84 | 6439.04 | 7751.80 | 1948413.58 |
| 52 | 2029-01 | 14190.84 | 6413.53 | 7777.31 | 1940636.26 |
| 53 | 2029-02 | 14190.84 | 6387.93 | 7802.91 | 1932833.35 |
| 54 | 2029-03 | 14190.84 | 6362.24 | 7828.60 | 1925004.75 |
| 55 | 2029-04 | 14190.84 | 6336.47 | 7854.37 | 1917150.38 |
| 56 | 2029-05 | 14190.84 | 6310.62 | 7880.22 | 1909270.16 |
| 57 | 2029-06 | 14190.84 | 6284.68 | 7906.16 | 1901363.99 |
| 58 | 2029-07 | 14190.84 | 6258.66 | 7932.19 | 1893431.81 |
| 59 | 2029-08 | 14190.84 | 6232.55 | 7958.30 | 1885473.51 |
| 60 | 2029-09 | 14190.84 | 6206.35 | 7984.49 | 1877489.02 |
| 61 | 2029-10 | 14190.84 | 6180.07 | 8010.77 | 1869478.24 |
| 62 | 2029-11 | 14190.84 | 6153.70 | 8037.14 | 1861441.10 |
| 63 | 2029-12 | 14190.84 | 6127.24 | 8063.60 | 1853377.50 |
| 64 | 2030-01 | 14190.84 | 6100.70 | 8090.14 | 1845287.36 |
| 65 | 2030-02 | 14190.84 | 6074.07 | 8116.77 | 1837170.59 |
| 66 | 2030-03 | 14190.84 | 6047.35 | 8143.49 | 1829027.10 |
| 67 | 2030-04 | 14190.84 | 6020.55 | 8170.30 | 1820856.80 |
| 68 | 2030-05 | 14190.84 | 5993.65 | 8197.19 | 1812659.62 |
| 69 | 2030-06 | 14190.84 | 5966.67 | 8224.17 | 1804435.44 |
| 70 | 2030-07 | 14190.84 | 5939.60 | 8251.24 | 1796184.20 |
| 71 | 2030-08 | 14190.84 | 5912.44 | 8278.40 | 1787905.80 |
| 72 | 2030-09 | 14190.84 | 5885.19 | 8305.65 | 1779600.15 |
| 73 | 2030-10 | 14190.84 | 5857.85 | 8332.99 | 1771267.15 |
| 74 | 2030-11 | 14190.84 | 5830.42 | 8360.42 | 1762906.73 |
| 75 | 2030-12 | 14190.84 | 5802.90 | 8387.94 | 1754518.79 |
| 76 | 2031-01 | 14190.84 | 5775.29 | 8415.55 | 1746103.24 |
| 77 | 2031-02 | 14190.84 | 5747.59 | 8443.25 | 1737659.99 |
| 78 | 2031-03 | 14190.84 | 5719.80 | 8471.05 | 1729188.94 |
| 79 | 2031-04 | 14190.84 | 5691.91 | 8498.93 | 1720690.01 |
| 80 | 2031-05 | 14190.84 | 5663.94 | 8526.90 | 1712163.11 |
| 81 | 2031-06 | 14190.84 | 5635.87 | 8554.97 | 1703608.14 |
| 82 | 2031-07 | 14190.84 | 5607.71 | 8583.13 | 1695025.00 |
| 83 | 2031-08 | 14190.84 | 5579.46 | 8611.39 | 1686413.62 |
| 84 | 2031-09 | 14190.84 | 5551.11 | 8639.73 | 1677773.89 |
| 85 | 2031-10 | 14190.84 | 5522.67 | 8668.17 | 1669105.72 |
| 86 | 2031-11 | 14190.84 | 5494.14 | 8696.70 | 1660409.01 |
| 87 | 2031-12 | 14190.84 | 5465.51 | 8725.33 | 1651683.68 |
| 88 | 2032-01 | 14190.84 | 5436.79 | 8754.05 | 1642929.63 |
| 89 | 2032-02 | 14190.84 | 5407.98 | 8782.87 | 1634146.77 |
| 90 | 2032-03 | 14190.84 | 5379.07 | 8811.78 | 1625334.99 |
| 91 | 2032-04 | 14190.84 | 5350.06 | 8840.78 | 1616494.21 |
| 92 | 2032-05 | 14190.84 | 5320.96 | 8869.88 | 1607624.33 |
| 93 | 2032-06 | 14190.84 | 5291.76 | 8899.08 | 1598725.25 |
| 94 | 2032-07 | 14190.84 | 5262.47 | 8928.37 | 1589796.88 |
| 95 | 2032-08 | 14190.84 | 5233.08 | 8957.76 | 1580839.12 |
| 96 | 2032-09 | 14190.84 | 5203.60 | 8987.25 | 1571851.87 |
| 97 | 2032-10 | 14190.84 | 5174.01 | 9016.83 | 1562835.04 |
| 98 | 2032-11 | 14190.84 | 5144.33 | 9046.51 | 1553788.53 |
| 99 | 2032-12 | 14190.84 | 5114.55 | 9076.29 | 1544712.24 |
| 100 | 2033-01 | 14190.84 | 5084.68 | 9106.16 | 1535606.07 |
| 101 | 2033-02 | 14190.84 | 5054.70 | 9136.14 | 1526469.94 |
| 102 | 2033-03 | 14190.84 | 5024.63 | 9166.21 | 1517303.72 |
| 103 | 2033-04 | 14190.84 | 4994.46 | 9196.38 | 1508107.34 |
| 104 | 2033-05 | 14190.84 | 4964.19 | 9226.66 | 1498880.68 |
| 105 | 2033-06 | 14190.84 | 4933.82 | 9257.03 | 1489623.66 |
| 106 | 2033-07 | 14190.84 | 4903.34 | 9287.50 | 1480336.16 |
| 107 | 2033-08 | 14190.84 | 4872.77 | 9318.07 | 1471018.09 |
| 108 | 2033-09 | 14190.84 | 4842.10 | 9348.74 | 1461669.35 |
| 109 | 2033-10 | 14190.84 | 4811.33 | 9379.51 | 1452289.83 |
| 110 | 2033-11 | 14190.84 | 4780.45 | 9410.39 | 1442879.44 |
| 111 | 2033-12 | 14190.84 | 4749.48 | 9441.36 | 1433438.08 |
| 112 | 2034-01 | 14190.84 | 4718.40 | 9472.44 | 1423965.64 |
| 113 | 2034-02 | 14190.84 | 4687.22 | 9503.62 | 1414462.01 |
| 114 | 2034-03 | 14190.84 | 4655.94 | 9534.91 | 1404927.11 |
| 115 | 2034-04 | 14190.84 | 4624.55 | 9566.29 | 1395360.82 |
| 116 | 2034-05 | 14190.84 | 4593.06 | 9597.78 | 1385763.04 |
| 117 | 2034-06 | 14190.84 | 4561.47 | 9629.37 | 1376133.67 |
| 118 | 2034-07 | 14190.84 | 4529.77 | 9661.07 | 1366472.60 |
| 119 | 2034-08 | 14190.84 | 4497.97 | 9692.87 | 1356779.73 |
| 120 | 2034-09 | 14190.84 | 4466.07 | 9724.78 | 1347054.95 |
| 121 | 2034-10 | 14190.84 | 4434.06 | 9756.79 | 1337298.16 |
| 122 | 2034-11 | 14190.84 | 4401.94 | 9788.90 | 1327509.26 |
| 123 | 2034-12 | 14190.84 | 4369.72 | 9821.12 | 1317688.14 |
| 124 | 2035-01 | 14190.84 | 4337.39 | 9853.45 | 1307834.68 |
| 125 | 2035-02 | 14190.84 | 4304.96 | 9885.89 | 1297948.80 |
| 126 | 2035-03 | 14190.84 | 4272.41 | 9918.43 | 1288030.37 |
| 127 | 2035-04 | 14190.84 | 4239.77 | 9951.08 | 1278079.29 |
| 128 | 2035-05 | 14190.84 | 4207.01 | 9983.83 | 1268095.46 |
| 129 | 2035-06 | 14190.84 | 4174.15 | 10016.70 | 1258078.77 |
| 130 | 2035-07 | 14190.84 | 4141.18 | 10049.67 | 1248029.10 |
| 131 | 2035-08 | 14190.84 | 4108.10 | 10082.75 | 1237946.35 |
| 132 | 2035-09 | 14190.84 | 4074.91 | 10115.94 | 1227830.42 |
| 133 | 2035-10 | 14190.84 | 4041.61 | 10149.23 | 1217681.18 |
| 134 | 2035-11 | 14190.84 | 4008.20 | 10182.64 | 1207498.54 |
| 135 | 2035-12 | 14190.84 | 3974.68 | 10216.16 | 1197282.38 |
| 136 | 2036-01 | 14190.84 | 3941.05 | 10249.79 | 1187032.59 |
| 137 | 2036-02 | 14190.84 | 3907.32 | 10283.53 | 1176749.07 |
| 138 | 2036-03 | 14190.84 | 3873.47 | 10317.38 | 1166431.69 |
| 139 | 2036-04 | 14190.84 | 3839.50 | 10351.34 | 1156080.35 |
| 140 | 2036-05 | 14190.84 | 3805.43 | 10385.41 | 1145694.94 |
| 141 | 2036-06 | 14190.84 | 3771.25 | 10419.60 | 1135275.34 |
| 142 | 2036-07 | 14190.84 | 3736.95 | 10453.89 | 1124821.45 |
| 143 | 2036-08 | 14190.84 | 3702.54 | 10488.31 | 1114333.14 |
| 144 | 2036-09 | 14190.84 | 3668.01 | 10522.83 | 1103810.31 |
| 145 | 2036-10 | 14190.84 | 3633.38 | 10557.47 | 1093252.85 |
| 146 | 2036-11 | 14190.84 | 3598.62 | 10592.22 | 1082660.63 |
| 147 | 2036-12 | 14190.84 | 3563.76 | 10627.08 | 1072033.54 |
| 148 | 2037-01 | 14190.84 | 3528.78 | 10662.07 | 1061371.48 |
| 149 | 2037-02 | 14190.84 | 3493.68 | 10697.16 | 1050674.32 |
| 150 | 2037-03 | 14190.84 | 3458.47 | 10732.37 | 1039941.94 |
| 151 | 2037-04 | 14190.84 | 3423.14 | 10767.70 | 1029174.24 |
| 152 | 2037-05 | 14190.84 | 3387.70 | 10803.14 | 1018371.10 |
| 153 | 2037-06 | 14190.84 | 3352.14 | 10838.70 | 1007532.40 |
| 154 | 2037-07 | 14190.84 | 3316.46 | 10874.38 | 996658.01 |
| 155 | 2037-08 | 14190.84 | 3280.67 | 10910.18 | 985747.84 |
| 156 | 2037-09 | 14190.84 | 3244.75 | 10946.09 | 974801.75 |
| 157 | 2037-10 | 14190.84 | 3208.72 | 10982.12 | 963819.63 |
| 158 | 2037-11 | 14190.84 | 3172.57 | 11018.27 | 952801.36 |
| 159 | 2037-12 | 14190.84 | 3136.30 | 11054.54 | 941746.82 |
| 160 | 2038-01 | 14190.84 | 3099.92 | 11090.93 | 930655.89 |
| 161 | 2038-02 | 14190.84 | 3063.41 | 11127.43 | 919528.46 |
| 162 | 2038-03 | 14190.84 | 3026.78 | 11164.06 | 908364.40 |
| 163 | 2038-04 | 14190.84 | 2990.03 | 11200.81 | 897163.59 |
| 164 | 2038-05 | 14190.84 | 2953.16 | 11237.68 | 885925.91 |
| 165 | 2038-06 | 14190.84 | 2916.17 | 11274.67 | 874651.24 |
| 166 | 2038-07 | 14190.84 | 2879.06 | 11311.78 | 863339.46 |
| 167 | 2038-08 | 14190.84 | 2841.83 | 11349.02 | 851990.44 |
| 168 | 2038-09 | 14190.84 | 2804.47 | 11386.37 | 840604.07 |
| 169 | 2038-10 | 14190.84 | 2766.99 | 11423.85 | 829180.21 |
| 170 | 2038-11 | 14190.84 | 2729.38 | 11461.46 | 817718.75 |
| 171 | 2038-12 | 14190.84 | 2691.66 | 11499.19 | 806219.57 |
| 172 | 2039-01 | 14190.84 | 2653.81 | 11537.04 | 794682.53 |
| 173 | 2039-02 | 14190.84 | 2615.83 | 11575.01 | 783107.52 |
| 174 | 2039-03 | 14190.84 | 2577.73 | 11613.11 | 771494.41 |
| 175 | 2039-04 | 14190.84 | 2539.50 | 11651.34 | 759843.07 |
| 176 | 2039-05 | 14190.84 | 2501.15 | 11689.69 | 748153.37 |
| 177 | 2039-06 | 14190.84 | 2462.67 | 11728.17 | 736425.20 |
| 178 | 2039-07 | 14190.84 | 2424.07 | 11766.78 | 724658.43 |
| 179 | 2039-08 | 14190.84 | 2385.33 | 11805.51 | 712852.92 |
| 180 | 2039-09 | 14190.84 | 2346.47 | 11844.37 | 701008.55 |
| 181 | 2039-10 | 14190.84 | 2307.49 | 11883.36 | 689125.19 |
| 182 | 2039-11 | 14190.84 | 2268.37 | 11922.47 | 677202.72 |
| 183 | 2039-12 | 14190.84 | 2229.13 | 11961.72 | 665241.00 |
| 184 | 2040-01 | 14190.84 | 2189.75 | 12001.09 | 653239.91 |
| 185 | 2040-02 | 14190.84 | 2150.25 | 12040.59 | 641199.32 |
| 186 | 2040-03 | 14190.84 | 2110.61 | 12080.23 | 629119.09 |
| 187 | 2040-04 | 14190.84 | 2070.85 | 12119.99 | 616999.10 |
| 188 | 2040-05 | 14190.84 | 2030.96 | 12159.89 | 604839.21 |
| 189 | 2040-06 | 14190.84 | 1990.93 | 12199.91 | 592639.30 |
| 190 | 2040-07 | 14190.84 | 1950.77 | 12240.07 | 580399.23 |
| 191 | 2040-08 | 14190.84 | 1910.48 | 12280.36 | 568118.86 |
| 192 | 2040-09 | 14190.84 | 1870.06 | 12320.78 | 555798.08 |
| 193 | 2040-10 | 14190.84 | 1829.50 | 12361.34 | 543436.74 |
| 194 | 2040-11 | 14190.84 | 1788.81 | 12402.03 | 531034.71 |
| 195 | 2040-12 | 14190.84 | 1747.99 | 12442.85 | 518591.86 |
| 196 | 2041-01 | 14190.84 | 1707.03 | 12483.81 | 506108.05 |
| 197 | 2041-02 | 14190.84 | 1665.94 | 12524.90 | 493583.14 |
| 198 | 2041-03 | 14190.84 | 1624.71 | 12566.13 | 481017.01 |
| 199 | 2041-04 | 14190.84 | 1583.35 | 12607.49 | 468409.52 |
| 200 | 2041-05 | 14190.84 | 1541.85 | 12648.99 | 455760.52 |
| 201 | 2041-06 | 14190.84 | 1500.21 | 12690.63 | 443069.89 |
| 202 | 2041-07 | 14190.84 | 1458.44 | 12732.40 | 430337.49 |
| 203 | 2041-08 | 14190.84 | 1416.53 | 12774.32 | 417563.17 |
| 204 | 2041-09 | 14190.84 | 1374.48 | 12816.36 | 404746.81 |
| 205 | 2041-10 | 14190.84 | 1332.29 | 12858.55 | 391888.26 |
| 206 | 2041-11 | 14190.84 | 1289.97 | 12900.88 | 378987.38 |
| 207 | 2041-12 | 14190.84 | 1247.50 | 12943.34 | 366044.04 |
| 208 | 2042-01 | 14190.84 | 1204.89 | 12985.95 | 353058.09 |
| 209 | 2042-02 | 14190.84 | 1162.15 | 13028.69 | 340029.40 |
| 210 | 2042-03 | 14190.84 | 1119.26 | 13071.58 | 326957.82 |
| 211 | 2042-04 | 14190.84 | 1076.24 | 13114.61 | 313843.21 |
| 212 | 2042-05 | 14190.84 | 1033.07 | 13157.78 | 300685.43 |
| 213 | 2042-06 | 14190.84 | 989.76 | 13201.09 | 287484.35 |
| 214 | 2042-07 | 14190.84 | 946.30 | 13244.54 | 274239.81 |
| 215 | 2042-08 | 14190.84 | 902.71 | 13288.14 | 260951.67 |
| 216 | 2042-09 | 14190.84 | 858.97 | 13331.88 | 247619.80 |
| 217 | 2042-10 | 14190.84 | 815.08 | 13375.76 | 234244.03 |
| 218 | 2042-11 | 14190.84 | 771.05 | 13419.79 | 220824.25 |
| 219 | 2042-12 | 14190.84 | 726.88 | 13463.96 | 207360.28 |
| 220 | 2043-01 | 14190.84 | 682.56 | 13508.28 | 193852.00 |
| 221 | 2043-02 | 14190.84 | 638.10 | 13552.75 | 180299.25 |
| 222 | 2043-03 | 14190.84 | 593.49 | 13597.36 | 166701.90 |
| 223 | 2043-04 | 14190.84 | 548.73 | 13642.12 | 153059.78 |
| 224 | 2043-05 | 14190.84 | 503.82 | 13687.02 | 139372.76 |
| 225 | 2043-06 | 14190.84 | 458.77 | 13732.07 | 125640.69 |
| 226 | 2043-07 | 14190.84 | 413.57 | 13777.28 | 111863.41 |
| 227 | 2043-08 | 14190.84 | 368.22 | 13822.63 | 98040.79 |
| 228 | 2043-09 | 14190.84 | 322.72 | 13868.12 | 84172.66 |
| 229 | 2043-10 | 14190.84 | 277.07 | 13913.77 | 70258.89 |
| 230 | 2043-11 | 14190.84 | 231.27 | 13959.57 | 56299.31 |
| 231 | 2043-12 | 14190.84 | 185.32 | 14005.52 | 42293.79 |
| 232 | 2044-01 | 14190.84 | 139.22 | 14051.63 | 28242.16 |
| 233 | 2044-02 | 14190.84 | 92.96 | 14097.88 | 14144.28 |
| 234 | 2044-03 | 14190.84 | 46.56 | 14144.28 | 0.00 |
等额本金还款方式：
贷款总额：231.3万
还款月数：19年6个月
首月还款：17498.24元
每月递减：32.54元
利息总额：89.46万
本息合计：320.76万
节省利息：113056.23元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 17498.24 | 7613.63 | 9884.62 | 2303115.38 |
| 2 | 2024-11 | 17465.70 | 7581.09 | 9884.62 | 2293230.77 |
| 3 | 2024-12 | 17433.17 | 7548.55 | 9884.62 | 2283346.15 |
| 4 | 2025-01 | 17400.63 | 7516.01 | 9884.62 | 2273461.54 |
| 5 | 2025-02 | 17368.09 | 7483.48 | 9884.62 | 2263576.92 |
| 6 | 2025-03 | 17335.56 | 7450.94 | 9884.62 | 2253692.31 |
| 7 | 2025-04 | 17303.02 | 7418.40 | 9884.62 | 2243807.69 |
| 8 | 2025-05 | 17270.48 | 7385.87 | 9884.62 | 2233923.08 |
| 9 | 2025-06 | 17237.95 | 7353.33 | 9884.62 | 2224038.46 |
| 10 | 2025-07 | 17205.41 | 7320.79 | 9884.62 | 2214153.85 |
| 11 | 2025-08 | 17172.87 | 7288.26 | 9884.62 | 2204269.23 |
| 12 | 2025-09 | 17140.33 | 7255.72 | 9884.62 | 2194384.62 |
| 13 | 2025-10 | 17107.80 | 7223.18 | 9884.62 | 2184500.00 |
| 14 | 2025-11 | 17075.26 | 7190.65 | 9884.62 | 2174615.38 |
| 15 | 2025-12 | 17042.72 | 7158.11 | 9884.62 | 2164730.77 |
| 16 | 2026-01 | 17010.19 | 7125.57 | 9884.62 | 2154846.15 |
| 17 | 2026-02 | 16977.65 | 7093.04 | 9884.62 | 2144961.54 |
| 18 | 2026-03 | 16945.11 | 7060.50 | 9884.62 | 2135076.92 |
| 19 | 2026-04 | 16912.58 | 7027.96 | 9884.62 | 2125192.31 |
| 20 | 2026-05 | 16880.04 | 6995.42 | 9884.62 | 2115307.69 |
| 21 | 2026-06 | 16847.50 | 6962.89 | 9884.62 | 2105423.08 |
| 22 | 2026-07 | 16814.97 | 6930.35 | 9884.62 | 2095538.46 |
| 23 | 2026-08 | 16782.43 | 6897.81 | 9884.62 | 2085653.85 |
| 24 | 2026-09 | 16749.89 | 6865.28 | 9884.62 | 2075769.23 |
| 25 | 2026-10 | 16717.36 | 6832.74 | 9884.62 | 2065884.62 |
| 26 | 2026-11 | 16684.82 | 6800.20 | 9884.62 | 2056000.00 |
| 27 | 2026-12 | 16652.28 | 6767.67 | 9884.62 | 2046115.38 |
| 28 | 2027-01 | 16619.75 | 6735.13 | 9884.62 | 2036230.77 |
| 29 | 2027-02 | 16587.21 | 6702.59 | 9884.62 | 2026346.15 |
| 30 | 2027-03 | 16554.67 | 6670.06 | 9884.62 | 2016461.54 |
| 31 | 2027-04 | 16522.13 | 6637.52 | 9884.62 | 2006576.92 |
| 32 | 2027-05 | 16489.60 | 6604.98 | 9884.62 | 1996692.31 |
| 33 | 2027-06 | 16457.06 | 6572.45 | 9884.62 | 1986807.69 |
| 34 | 2027-07 | 16424.52 | 6539.91 | 9884.62 | 1976923.08 |
| 35 | 2027-08 | 16391.99 | 6507.37 | 9884.62 | 1967038.46 |
| 36 | 2027-09 | 16359.45 | 6474.83 | 9884.62 | 1957153.85 |
| 37 | 2027-10 | 16326.91 | 6442.30 | 9884.62 | 1947269.23 |
| 38 | 2027-11 | 16294.38 | 6409.76 | 9884.62 | 1937384.62 |
| 39 | 2027-12 | 16261.84 | 6377.22 | 9884.62 | 1927500.00 |
| 40 | 2028-01 | 16229.30 | 6344.69 | 9884.62 | 1917615.38 |
| 41 | 2028-02 | 16196.77 | 6312.15 | 9884.62 | 1907730.77 |
| 42 | 2028-03 | 16164.23 | 6279.61 | 9884.62 | 1897846.15 |
| 43 | 2028-04 | 16131.69 | 6247.08 | 9884.62 | 1887961.54 |
| 44 | 2028-05 | 16099.16 | 6214.54 | 9884.62 | 1878076.92 |
| 45 | 2028-06 | 16066.62 | 6182.00 | 9884.62 | 1868192.31 |
| 46 | 2028-07 | 16034.08 | 6149.47 | 9884.62 | 1858307.69 |
| 47 | 2028-08 | 16001.54 | 6116.93 | 9884.62 | 1848423.08 |
| 48 | 2028-09 | 15969.01 | 6084.39 | 9884.62 | 1838538.46 |
| 49 | 2028-10 | 15936.47 | 6051.86 | 9884.62 | 1828653.85 |
| 50 | 2028-11 | 15903.93 | 6019.32 | 9884.62 | 1818769.23 |
| 51 | 2028-12 | 15871.40 | 5986.78 | 9884.62 | 1808884.62 |
| 52 | 2029-01 | 15838.86 | 5954.25 | 9884.62 | 1799000.00 |
| 53 | 2029-02 | 15806.32 | 5921.71 | 9884.62 | 1789115.38 |
| 54 | 2029-03 | 15773.79 | 5889.17 | 9884.62 | 1779230.77 |
| 55 | 2029-04 | 15741.25 | 5856.63 | 9884.62 | 1769346.15 |
| 56 | 2029-05 | 15708.71 | 5824.10 | 9884.62 | 1759461.54 |
| 57 | 2029-06 | 15676.18 | 5791.56 | 9884.62 | 1749576.92 |
| 58 | 2029-07 | 15643.64 | 5759.02 | 9884.62 | 1739692.31 |
| 59 | 2029-08 | 15611.10 | 5726.49 | 9884.62 | 1729807.69 |
| 60 | 2029-09 | 15578.57 | 5693.95 | 9884.62 | 1719923.08 |
| 61 | 2029-10 | 15546.03 | 5661.41 | 9884.62 | 1710038.46 |
| 62 | 2029-11 | 15513.49 | 5628.88 | 9884.62 | 1700153.85 |
| 63 | 2029-12 | 15480.96 | 5596.34 | 9884.62 | 1690269.23 |
| 64 | 2030-01 | 15448.42 | 5563.80 | 9884.62 | 1680384.62 |
| 65 | 2030-02 | 15415.88 | 5531.27 | 9884.62 | 1670500.00 |
| 66 | 2030-03 | 15383.34 | 5498.73 | 9884.62 | 1660615.38 |
| 67 | 2030-04 | 15350.81 | 5466.19 | 9884.62 | 1650730.77 |
| 68 | 2030-05 | 15318.27 | 5433.66 | 9884.62 | 1640846.15 |
| 69 | 2030-06 | 15285.73 | 5401.12 | 9884.62 | 1630961.54 |
| 70 | 2030-07 | 15253.20 | 5368.58 | 9884.62 | 1621076.92 |
| 71 | 2030-08 | 15220.66 | 5336.04 | 9884.62 | 1611192.31 |
| 72 | 2030-09 | 15188.12 | 5303.51 | 9884.62 | 1601307.69 |
| 73 | 2030-10 | 15155.59 | 5270.97 | 9884.62 | 1591423.08 |
| 74 | 2030-11 | 15123.05 | 5238.43 | 9884.62 | 1581538.46 |
| 75 | 2030-12 | 15090.51 | 5205.90 | 9884.62 | 1571653.85 |
| 76 | 2031-01 | 15057.98 | 5173.36 | 9884.62 | 1561769.23 |
| 77 | 2031-02 | 15025.44 | 5140.82 | 9884.62 | 1551884.62 |
| 78 | 2031-03 | 14992.90 | 5108.29 | 9884.62 | 1542000.00 |
| 79 | 2031-04 | 14960.37 | 5075.75 | 9884.62 | 1532115.38 |
| 80 | 2031-05 | 14927.83 | 5043.21 | 9884.62 | 1522230.77 |
| 81 | 2031-06 | 14895.29 | 5010.68 | 9884.62 | 1512346.15 |
| 82 | 2031-07 | 14862.75 | 4978.14 | 9884.62 | 1502461.54 |
| 83 | 2031-08 | 14830.22 | 4945.60 | 9884.62 | 1492576.92 |
| 84 | 2031-09 | 14797.68 | 4913.07 | 9884.62 | 1482692.31 |
| 85 | 2031-10 | 14765.14 | 4880.53 | 9884.62 | 1472807.69 |
| 86 | 2031-11 | 14732.61 | 4847.99 | 9884.62 | 1462923.08 |
| 87 | 2031-12 | 14700.07 | 4815.46 | 9884.62 | 1453038.46 |
| 88 | 2032-01 | 14667.53 | 4782.92 | 9884.62 | 1443153.85 |
| 89 | 2032-02 | 14635.00 | 4750.38 | 9884.62 | 1433269.23 |
| 90 | 2032-03 | 14602.46 | 4717.84 | 9884.62 | 1423384.62 |
| 91 | 2032-04 | 14569.92 | 4685.31 | 9884.62 | 1413500.00 |
| 92 | 2032-05 | 14537.39 | 4652.77 | 9884.62 | 1403615.38 |
| 93 | 2032-06 | 14504.85 | 4620.23 | 9884.62 | 1393730.77 |
| 94 | 2032-07 | 14472.31 | 4587.70 | 9884.62 | 1383846.15 |
| 95 | 2032-08 | 14439.78 | 4555.16 | 9884.62 | 1373961.54 |
| 96 | 2032-09 | 14407.24 | 4522.62 | 9884.62 | 1364076.92 |
| 97 | 2032-10 | 14374.70 | 4490.09 | 9884.62 | 1354192.31 |
| 98 | 2032-11 | 14342.17 | 4457.55 | 9884.62 | 1344307.69 |
| 99 | 2032-12 | 14309.63 | 4425.01 | 9884.62 | 1334423.08 |
| 100 | 2033-01 | 14277.09 | 4392.48 | 9884.62 | 1324538.46 |
| 101 | 2033-02 | 14244.55 | 4359.94 | 9884.62 | 1314653.85 |
| 102 | 2033-03 | 14212.02 | 4327.40 | 9884.62 | 1304769.23 |
| 103 | 2033-04 | 14179.48 | 4294.87 | 9884.62 | 1294884.62 |
| 104 | 2033-05 | 14146.94 | 4262.33 | 9884.62 | 1285000.00 |
| 105 | 2033-06 | 14114.41 | 4229.79 | 9884.62 | 1275115.38 |
| 106 | 2033-07 | 14081.87 | 4197.25 | 9884.62 | 1265230.77 |
| 107 | 2033-08 | 14049.33 | 4164.72 | 9884.62 | 1255346.15 |
| 108 | 2033-09 | 14016.80 | 4132.18 | 9884.62 | 1245461.54 |
| 109 | 2033-10 | 13984.26 | 4099.64 | 9884.62 | 1235576.92 |
| 110 | 2033-11 | 13951.72 | 4067.11 | 9884.62 | 1225692.31 |
| 111 | 2033-12 | 13919.19 | 4034.57 | 9884.62 | 1215807.69 |
| 112 | 2034-01 | 13886.65 | 4002.03 | 9884.62 | 1205923.08 |
| 113 | 2034-02 | 13854.11 | 3969.50 | 9884.62 | 1196038.46 |
| 114 | 2034-03 | 13821.58 | 3936.96 | 9884.62 | 1186153.85 |
| 115 | 2034-04 | 13789.04 | 3904.42 | 9884.62 | 1176269.23 |
| 116 | 2034-05 | 13756.50 | 3871.89 | 9884.62 | 1166384.62 |
| 117 | 2034-06 | 13723.96 | 3839.35 | 9884.62 | 1156500.00 |
| 118 | 2034-07 | 13691.43 | 3806.81 | 9884.62 | 1146615.38 |
| 119 | 2034-08 | 13658.89 | 3774.28 | 9884.62 | 1136730.77 |
| 120 | 2034-09 | 13626.35 | 3741.74 | 9884.62 | 1126846.15 |
| 121 | 2034-10 | 13593.82 | 3709.20 | 9884.62 | 1116961.54 |
| 122 | 2034-11 | 13561.28 | 3676.67 | 9884.62 | 1107076.92 |
| 123 | 2034-12 | 13528.74 | 3644.13 | 9884.62 | 1097192.31 |
| 124 | 2035-01 | 13496.21 | 3611.59 | 9884.62 | 1087307.69 |
| 125 | 2035-02 | 13463.67 | 3579.05 | 9884.62 | 1077423.08 |
| 126 | 2035-03 | 13431.13 | 3546.52 | 9884.62 | 1067538.46 |
| 127 | 2035-04 | 13398.60 | 3513.98 | 9884.62 | 1057653.85 |
| 128 | 2035-05 | 13366.06 | 3481.44 | 9884.62 | 1047769.23 |
| 129 | 2035-06 | 13333.52 | 3448.91 | 9884.62 | 1037884.62 |
| 130 | 2035-07 | 13300.99 | 3416.37 | 9884.62 | 1028000.00 |
| 131 | 2035-08 | 13268.45 | 3383.83 | 9884.62 | 1018115.38 |
| 132 | 2035-09 | 13235.91 | 3351.30 | 9884.62 | 1008230.77 |
| 133 | 2035-10 | 13203.38 | 3318.76 | 9884.62 | 998346.15 |
| 134 | 2035-11 | 13170.84 | 3286.22 | 9884.62 | 988461.54 |
| 135 | 2035-12 | 13138.30 | 3253.69 | 9884.62 | 978576.92 |
| 136 | 2036-01 | 13105.76 | 3221.15 | 9884.62 | 968692.31 |
| 137 | 2036-02 | 13073.23 | 3188.61 | 9884.62 | 958807.69 |
| 138 | 2036-03 | 13040.69 | 3156.08 | 9884.62 | 948923.08 |
| 139 | 2036-04 | 13008.15 | 3123.54 | 9884.62 | 939038.46 |
| 140 | 2036-05 | 12975.62 | 3091.00 | 9884.62 | 929153.85 |
| 141 | 2036-06 | 12943.08 | 3058.46 | 9884.62 | 919269.23 |
| 142 | 2036-07 | 12910.54 | 3025.93 | 9884.62 | 909384.62 |
| 143 | 2036-08 | 12878.01 | 2993.39 | 9884.62 | 899500.00 |
| 144 | 2036-09 | 12845.47 | 2960.85 | 9884.62 | 889615.38 |
| 145 | 2036-10 | 12812.93 | 2928.32 | 9884.62 | 879730.77 |
| 146 | 2036-11 | 12780.40 | 2895.78 | 9884.62 | 869846.15 |
| 147 | 2036-12 | 12747.86 | 2863.24 | 9884.62 | 859961.54 |
| 148 | 2037-01 | 12715.32 | 2830.71 | 9884.62 | 850076.92 |
| 149 | 2037-02 | 12682.79 | 2798.17 | 9884.62 | 840192.31 |
| 150 | 2037-03 | 12650.25 | 2765.63 | 9884.62 | 830307.69 |
| 151 | 2037-04 | 12617.71 | 2733.10 | 9884.62 | 820423.08 |
| 152 | 2037-05 | 12585.17 | 2700.56 | 9884.62 | 810538.46 |
| 153 | 2037-06 | 12552.64 | 2668.02 | 9884.62 | 800653.85 |
| 154 | 2037-07 | 12520.10 | 2635.49 | 9884.62 | 790769.23 |
| 155 | 2037-08 | 12487.56 | 2602.95 | 9884.62 | 780884.62 |
| 156 | 2037-09 | 12455.03 | 2570.41 | 9884.62 | 771000.00 |
| 157 | 2037-10 | 12422.49 | 2537.88 | 9884.62 | 761115.38 |
| 158 | 2037-11 | 12389.95 | 2505.34 | 9884.62 | 751230.77 |
| 159 | 2037-12 | 12357.42 | 2472.80 | 9884.62 | 741346.15 |
| 160 | 2038-01 | 12324.88 | 2440.26 | 9884.62 | 731461.54 |
| 161 | 2038-02 | 12292.34 | 2407.73 | 9884.62 | 721576.92 |
| 162 | 2038-03 | 12259.81 | 2375.19 | 9884.62 | 711692.31 |
| 163 | 2038-04 | 12227.27 | 2342.65 | 9884.62 | 701807.69 |
| 164 | 2038-05 | 12194.73 | 2310.12 | 9884.62 | 691923.08 |
| 165 | 2038-06 | 12162.20 | 2277.58 | 9884.62 | 682038.46 |
| 166 | 2038-07 | 12129.66 | 2245.04 | 9884.62 | 672153.85 |
| 167 | 2038-08 | 12097.12 | 2212.51 | 9884.62 | 662269.23 |
| 168 | 2038-09 | 12064.58 | 2179.97 | 9884.62 | 652384.62 |
| 169 | 2038-10 | 12032.05 | 2147.43 | 9884.62 | 642500.00 |
| 170 | 2038-11 | 11999.51 | 2114.90 | 9884.62 | 632615.38 |
| 171 | 2038-12 | 11966.97 | 2082.36 | 9884.62 | 622730.77 |
| 172 | 2039-01 | 11934.44 | 2049.82 | 9884.62 | 612846.15 |
| 173 | 2039-02 | 11901.90 | 2017.29 | 9884.62 | 602961.54 |
| 174 | 2039-03 | 11869.36 | 1984.75 | 9884.62 | 593076.92 |
| 175 | 2039-04 | 11836.83 | 1952.21 | 9884.62 | 583192.31 |
| 176 | 2039-05 | 11804.29 | 1919.67 | 9884.62 | 573307.69 |
| 177 | 2039-06 | 11771.75 | 1887.14 | 9884.62 | 563423.08 |
| 178 | 2039-07 | 11739.22 | 1854.60 | 9884.62 | 553538.46 |
| 179 | 2039-08 | 11706.68 | 1822.06 | 9884.62 | 543653.85 |
| 180 | 2039-09 | 11674.14 | 1789.53 | 9884.62 | 533769.23 |
| 181 | 2039-10 | 11641.61 | 1756.99 | 9884.62 | 523884.62 |
| 182 | 2039-11 | 11609.07 | 1724.45 | 9884.62 | 514000.00 |
| 183 | 2039-12 | 11576.53 | 1691.92 | 9884.62 | 504115.38 |
| 184 | 2040-01 | 11544.00 | 1659.38 | 9884.62 | 494230.77 |
| 185 | 2040-02 | 11511.46 | 1626.84 | 9884.62 | 484346.15 |
| 186 | 2040-03 | 11478.92 | 1594.31 | 9884.62 | 474461.54 |
| 187 | 2040-04 | 11446.38 | 1561.77 | 9884.62 | 464576.92 |
| 188 | 2040-05 | 11413.85 | 1529.23 | 9884.62 | 454692.31 |
| 189 | 2040-06 | 11381.31 | 1496.70 | 9884.62 | 444807.69 |
| 190 | 2040-07 | 11348.77 | 1464.16 | 9884.62 | 434923.08 |
| 191 | 2040-08 | 11316.24 | 1431.62 | 9884.62 | 425038.46 |
| 192 | 2040-09 | 11283.70 | 1399.08 | 9884.62 | 415153.85 |
| 193 | 2040-10 | 11251.16 | 1366.55 | 9884.62 | 405269.23 |
| 194 | 2040-11 | 11218.63 | 1334.01 | 9884.62 | 395384.62 |
| 195 | 2040-12 | 11186.09 | 1301.47 | 9884.62 | 385500.00 |
| 196 | 2041-01 | 11153.55 | 1268.94 | 9884.62 | 375615.38 |
| 197 | 2041-02 | 11121.02 | 1236.40 | 9884.62 | 365730.77 |
| 198 | 2041-03 | 11088.48 | 1203.86 | 9884.62 | 355846.15 |
| 199 | 2041-04 | 11055.94 | 1171.33 | 9884.62 | 345961.54 |
| 200 | 2041-05 | 11023.41 | 1138.79 | 9884.62 | 336076.92 |
| 201 | 2041-06 | 10990.87 | 1106.25 | 9884.62 | 326192.31 |
| 202 | 2041-07 | 10958.33 | 1073.72 | 9884.62 | 316307.69 |
| 203 | 2041-08 | 10925.79 | 1041.18 | 9884.62 | 306423.08 |
| 204 | 2041-09 | 10893.26 | 1008.64 | 9884.62 | 296538.46 |
| 205 | 2041-10 | 10860.72 | 976.11 | 9884.62 | 286653.85 |
| 206 | 2041-11 | 10828.18 | 943.57 | 9884.62 | 276769.23 |
| 207 | 2041-12 | 10795.65 | 911.03 | 9884.62 | 266884.62 |
| 208 | 2042-01 | 10763.11 | 878.50 | 9884.62 | 257000.00 |
| 209 | 2042-02 | 10730.57 | 845.96 | 9884.62 | 247115.38 |
| 210 | 2042-03 | 10698.04 | 813.42 | 9884.62 | 237230.77 |
| 211 | 2042-04 | 10665.50 | 780.88 | 9884.62 | 227346.15 |
| 212 | 2042-05 | 10632.96 | 748.35 | 9884.62 | 217461.54 |
| 213 | 2042-06 | 10600.43 | 715.81 | 9884.62 | 207576.92 |
| 214 | 2042-07 | 10567.89 | 683.27 | 9884.62 | 197692.31 |
| 215 | 2042-08 | 10535.35 | 650.74 | 9884.62 | 187807.69 |
| 216 | 2042-09 | 10502.82 | 618.20 | 9884.62 | 177923.08 |
| 217 | 2042-10 | 10470.28 | 585.66 | 9884.62 | 168038.46 |
| 218 | 2042-11 | 10437.74 | 553.13 | 9884.62 | 158153.85 |
| 219 | 2042-12 | 10405.21 | 520.59 | 9884.62 | 148269.23 |
| 220 | 2043-01 | 10372.67 | 488.05 | 9884.62 | 138384.62 |
| 221 | 2043-02 | 10340.13 | 455.52 | 9884.62 | 128500.00 |
| 222 | 2043-03 | 10307.59 | 422.98 | 9884.62 | 118615.38 |
| 223 | 2043-04 | 10275.06 | 390.44 | 9884.62 | 108730.77 |
| 224 | 2043-05 | 10242.52 | 357.91 | 9884.62 | 98846.15 |
| 225 | 2043-06 | 10209.98 | 325.37 | 9884.62 | 88961.54 |
| 226 | 2043-07 | 10177.45 | 292.83 | 9884.62 | 79076.92 |
| 227 | 2043-08 | 10144.91 | 260.29 | 9884.62 | 69192.31 |
| 228 | 2043-09 | 10112.37 | 227.76 | 9884.62 | 59307.69 |
| 229 | 2043-10 | 10079.84 | 195.22 | 9884.62 | 49423.08 |
| 230 | 2043-11 | 10047.30 | 162.68 | 9884.62 | 39538.46 |
| 231 | 2043-12 | 10014.76 | 130.15 | 9884.62 | 29653.85 |
| 232 | 2044-01 | 9982.23 | 97.61 | 9884.62 | 19769.23 |
| 233 | 2044-02 | 9949.69 | 65.07 | 9884.62 | 9884.62 |
| 234 | 2044-03 | 9917.15 | 32.54 | 9884.62 | 0.00 |
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