海口市贷款321.7万（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：321.7万
还款月数：19年6个月
每月还款：19737.11元
利息总额：140.15万
本息合计：461.85万
您在海口市商业贷款321.7万贷款2024年11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 | 2024-11 | 19737.11 | 10589.29 | 9147.82 | 3207852.18 |
| 2 | 2024-12 | 19737.11 | 10559.18 | 9177.93 | 3198674.25 |
| 3 | 2025-01 | 19737.11 | 10528.97 | 9208.14 | 3189466.10 |
| 4 | 2025-02 | 19737.11 | 10498.66 | 9238.45 | 3180227.65 |
| 5 | 2025-03 | 19737.11 | 10468.25 | 9268.86 | 3170958.79 |
| 6 | 2025-04 | 19737.11 | 10437.74 | 9299.37 | 3161659.42 |
| 7 | 2025-05 | 19737.11 | 10407.13 | 9329.98 | 3152329.43 |
| 8 | 2025-06 | 19737.11 | 10376.42 | 9360.69 | 3142968.74 |
| 9 | 2025-07 | 19737.11 | 10345.61 | 9391.51 | 3133577.23 |
| 10 | 2025-08 | 19737.11 | 10314.69 | 9422.42 | 3124154.81 |
| 11 | 2025-09 | 19737.11 | 10283.68 | 9453.44 | 3114701.37 |
| 12 | 2025-10 | 19737.11 | 10252.56 | 9484.55 | 3105216.82 |
| 13 | 2025-11 | 19737.11 | 10221.34 | 9515.77 | 3095701.05 |
| 14 | 2025-12 | 19737.11 | 10190.02 | 9547.10 | 3086153.95 |
| 15 | 2026-01 | 19737.11 | 10158.59 | 9578.52 | 3076575.43 |
| 16 | 2026-02 | 19737.11 | 10127.06 | 9610.05 | 3066965.38 |
| 17 | 2026-03 | 19737.11 | 10095.43 | 9641.68 | 3057323.69 |
| 18 | 2026-04 | 19737.11 | 10063.69 | 9673.42 | 3047650.27 |
| 19 | 2026-05 | 19737.11 | 10031.85 | 9705.26 | 3037945.01 |
| 20 | 2026-06 | 19737.11 | 9999.90 | 9737.21 | 3028207.80 |
| 21 | 2026-07 | 19737.11 | 9967.85 | 9769.26 | 3018438.54 |
| 22 | 2026-08 | 19737.11 | 9935.69 | 9801.42 | 3008637.12 |
| 23 | 2026-09 | 19737.11 | 9903.43 | 9833.68 | 2998803.44 |
| 24 | 2026-10 | 19737.11 | 9871.06 | 9866.05 | 2988937.39 |
| 25 | 2026-11 | 19737.11 | 9838.59 | 9898.53 | 2979038.86 |
| 26 | 2026-12 | 19737.11 | 9806.00 | 9931.11 | 2969107.75 |
| 27 | 2027-01 | 19737.11 | 9773.31 | 9963.80 | 2959143.95 |
| 28 | 2027-02 | 19737.11 | 9740.52 | 9996.60 | 2949147.35 |
| 29 | 2027-03 | 19737.11 | 9707.61 | 10029.50 | 2939117.85 |
| 30 | 2027-04 | 19737.11 | 9674.60 | 10062.52 | 2929055.34 |
| 31 | 2027-05 | 19737.11 | 9641.47 | 10095.64 | 2918959.70 |
| 32 | 2027-06 | 19737.11 | 9608.24 | 10128.87 | 2908830.83 |
| 33 | 2027-07 | 19737.11 | 9574.90 | 10162.21 | 2898668.62 |
| 34 | 2027-08 | 19737.11 | 9541.45 | 10195.66 | 2888472.95 |
| 35 | 2027-09 | 19737.11 | 9507.89 | 10229.22 | 2878243.73 |
| 36 | 2027-10 | 19737.11 | 9474.22 | 10262.89 | 2867980.84 |
| 37 | 2027-11 | 19737.11 | 9440.44 | 10296.68 | 2857684.16 |
| 38 | 2027-12 | 19737.11 | 9406.54 | 10330.57 | 2847353.60 |
| 39 | 2028-01 | 19737.11 | 9372.54 | 10364.57 | 2836989.02 |
| 40 | 2028-02 | 19737.11 | 9338.42 | 10398.69 | 2826590.33 |
| 41 | 2028-03 | 19737.11 | 9304.19 | 10432.92 | 2816157.41 |
| 42 | 2028-04 | 19737.11 | 9269.85 | 10467.26 | 2805690.15 |
| 43 | 2028-05 | 19737.11 | 9235.40 | 10501.72 | 2795188.44 |
| 44 | 2028-06 | 19737.11 | 9200.83 | 10536.28 | 2784652.15 |
| 45 | 2028-07 | 19737.11 | 9166.15 | 10570.97 | 2774081.19 |
| 46 | 2028-08 | 19737.11 | 9131.35 | 10605.76 | 2763475.43 |
| 47 | 2028-09 | 19737.11 | 9096.44 | 10640.67 | 2752834.75 |
| 48 | 2028-10 | 19737.11 | 9061.41 | 10675.70 | 2742159.06 |
| 49 | 2028-11 | 19737.11 | 9026.27 | 10710.84 | 2731448.22 |
| 50 | 2028-12 | 19737.11 | 8991.02 | 10746.10 | 2720702.12 |
| 51 | 2029-01 | 19737.11 | 8955.64 | 10781.47 | 2709920.65 |
| 52 | 2029-02 | 19737.11 | 8920.16 | 10816.96 | 2699103.70 |
| 53 | 2029-03 | 19737.11 | 8884.55 | 10852.56 | 2688251.13 |
| 54 | 2029-04 | 19737.11 | 8848.83 | 10888.29 | 2677362.85 |
| 55 | 2029-05 | 19737.11 | 8812.99 | 10924.13 | 2666438.72 |
| 56 | 2029-06 | 19737.11 | 8777.03 | 10960.08 | 2655478.64 |
| 57 | 2029-07 | 19737.11 | 8740.95 | 10996.16 | 2644482.48 |
| 58 | 2029-08 | 19737.11 | 8704.75 | 11032.36 | 2633450.12 |
| 59 | 2029-09 | 19737.11 | 8668.44 | 11068.67 | 2622381.45 |
| 60 | 2029-10 | 19737.11 | 8632.01 | 11105.11 | 2611276.34 |
| 61 | 2029-11 | 19737.11 | 8595.45 | 11141.66 | 2600134.68 |
| 62 | 2029-12 | 19737.11 | 8558.78 | 11178.34 | 2588956.34 |
| 63 | 2030-01 | 19737.11 | 8521.98 | 11215.13 | 2577741.21 |
| 64 | 2030-02 | 19737.11 | 8485.06 | 11252.05 | 2566489.17 |
| 65 | 2030-03 | 19737.11 | 8448.03 | 11289.09 | 2555200.08 |
| 66 | 2030-04 | 19737.11 | 8410.87 | 11326.25 | 2543873.83 |
| 67 | 2030-05 | 19737.11 | 8373.58 | 11363.53 | 2532510.31 |
| 68 | 2030-06 | 19737.11 | 8336.18 | 11400.93 | 2521109.37 |
| 69 | 2030-07 | 19737.11 | 8298.65 | 11438.46 | 2509670.91 |
| 70 | 2030-08 | 19737.11 | 8261.00 | 11476.11 | 2498194.80 |
| 71 | 2030-09 | 19737.11 | 8223.22 | 11513.89 | 2486680.91 |
| 72 | 2030-10 | 19737.11 | 8185.32 | 11551.79 | 2475129.13 |
| 73 | 2030-11 | 19737.11 | 8147.30 | 11589.81 | 2463539.31 |
| 74 | 2030-12 | 19737.11 | 8109.15 | 11627.96 | 2451911.35 |
| 75 | 2031-01 | 19737.11 | 8070.87 | 11666.24 | 2440245.12 |
| 76 | 2031-02 | 19737.11 | 8032.47 | 11704.64 | 2428540.48 |
| 77 | 2031-03 | 19737.11 | 7993.95 | 11743.17 | 2416797.31 |
| 78 | 2031-04 | 19737.11 | 7955.29 | 11781.82 | 2405015.49 |
| 79 | 2031-05 | 19737.11 | 7916.51 | 11820.60 | 2393194.89 |
| 80 | 2031-06 | 19737.11 | 7877.60 | 11859.51 | 2381335.37 |
| 81 | 2031-07 | 19737.11 | 7838.56 | 11898.55 | 2369436.82 |
| 82 | 2031-08 | 19737.11 | 7799.40 | 11937.72 | 2357499.11 |
| 83 | 2031-09 | 19737.11 | 7760.10 | 11977.01 | 2345522.10 |
| 84 | 2031-10 | 19737.11 | 7720.68 | 12016.44 | 2333505.66 |
| 85 | 2031-11 | 19737.11 | 7681.12 | 12055.99 | 2321449.67 |
| 86 | 2031-12 | 19737.11 | 7641.44 | 12095.67 | 2309354.00 |
| 87 | 2032-01 | 19737.11 | 7601.62 | 12135.49 | 2297218.51 |
| 88 | 2032-02 | 19737.11 | 7561.68 | 12175.43 | 2285043.08 |
| 89 | 2032-03 | 19737.11 | 7521.60 | 12215.51 | 2272827.56 |
| 90 | 2032-04 | 19737.11 | 7481.39 | 12255.72 | 2260571.84 |
| 91 | 2032-05 | 19737.11 | 7441.05 | 12296.06 | 2248275.78 |
| 92 | 2032-06 | 19737.11 | 7400.57 | 12336.54 | 2235939.24 |
| 93 | 2032-07 | 19737.11 | 7359.97 | 12377.15 | 2223562.09 |
| 94 | 2032-08 | 19737.11 | 7319.23 | 12417.89 | 2211144.21 |
| 95 | 2032-09 | 19737.11 | 7278.35 | 12458.76 | 2198685.45 |
| 96 | 2032-10 | 19737.11 | 7237.34 | 12499.77 | 2186185.67 |
| 97 | 2032-11 | 19737.11 | 7196.19 | 12540.92 | 2173644.75 |
| 98 | 2032-12 | 19737.11 | 7154.91 | 12582.20 | 2161062.56 |
| 99 | 2033-01 | 19737.11 | 7113.50 | 12623.61 | 2148438.94 |
| 100 | 2033-02 | 19737.11 | 7071.94 | 12665.17 | 2135773.77 |
| 101 | 2033-03 | 19737.11 | 7030.26 | 12706.86 | 2123066.92 |
| 102 | 2033-04 | 19737.11 | 6988.43 | 12748.68 | 2110318.23 |
| 103 | 2033-05 | 19737.11 | 6946.46 | 12790.65 | 2097527.59 |
| 104 | 2033-06 | 19737.11 | 6904.36 | 12832.75 | 2084694.84 |
| 105 | 2033-07 | 19737.11 | 6862.12 | 12874.99 | 2071819.84 |
| 106 | 2033-08 | 19737.11 | 6819.74 | 12917.37 | 2058902.47 |
| 107 | 2033-09 | 19737.11 | 6777.22 | 12959.89 | 2045942.58 |
| 108 | 2033-10 | 19737.11 | 6734.56 | 13002.55 | 2032940.03 |
| 109 | 2033-11 | 19737.11 | 6691.76 | 13045.35 | 2019894.68 |
| 110 | 2033-12 | 19737.11 | 6648.82 | 13088.29 | 2006806.39 |
| 111 | 2034-01 | 19737.11 | 6605.74 | 13131.37 | 1993675.01 |
| 112 | 2034-02 | 19737.11 | 6562.51 | 13174.60 | 1980500.41 |
| 113 | 2034-03 | 19737.11 | 6519.15 | 13217.97 | 1967282.45 |
| 114 | 2034-04 | 19737.11 | 6475.64 | 13261.47 | 1954020.97 |
| 115 | 2034-05 | 19737.11 | 6431.99 | 13305.13 | 1940715.85 |
| 116 | 2034-06 | 19737.11 | 6388.19 | 13348.92 | 1927366.92 |
| 117 | 2034-07 | 19737.11 | 6344.25 | 13392.86 | 1913974.06 |
| 118 | 2034-08 | 19737.11 | 6300.16 | 13436.95 | 1900537.11 |
| 119 | 2034-09 | 19737.11 | 6255.93 | 13481.18 | 1887055.94 |
| 120 | 2034-10 | 19737.11 | 6211.56 | 13525.55 | 1873530.38 |
| 121 | 2034-11 | 19737.11 | 6167.04 | 13570.07 | 1859960.31 |
| 122 | 2034-12 | 19737.11 | 6122.37 | 13614.74 | 1846345.57 |
| 123 | 2035-01 | 19737.11 | 6077.55 | 13659.56 | 1832686.01 |
| 124 | 2035-02 | 19737.11 | 6032.59 | 13704.52 | 1818981.49 |
| 125 | 2035-03 | 19737.11 | 5987.48 | 13749.63 | 1805231.86 |
| 126 | 2035-04 | 19737.11 | 5942.22 | 13794.89 | 1791436.96 |
| 127 | 2035-05 | 19737.11 | 5896.81 | 13840.30 | 1777596.67 |
| 128 | 2035-06 | 19737.11 | 5851.26 | 13885.86 | 1763710.81 |
| 129 | 2035-07 | 19737.11 | 5805.55 | 13931.56 | 1749779.24 |
| 130 | 2035-08 | 19737.11 | 5759.69 | 13977.42 | 1735801.82 |
| 131 | 2035-09 | 19737.11 | 5713.68 | 14023.43 | 1721778.39 |
| 132 | 2035-10 | 19737.11 | 5667.52 | 14069.59 | 1707708.80 |
| 133 | 2035-11 | 19737.11 | 5621.21 | 14115.90 | 1693592.90 |
| 134 | 2035-12 | 19737.11 | 5574.74 | 14162.37 | 1679430.53 |
| 135 | 2036-01 | 19737.11 | 5528.13 | 14208.99 | 1665221.54 |
| 136 | 2036-02 | 19737.11 | 5481.35 | 14255.76 | 1650965.78 |
| 137 | 2036-03 | 19737.11 | 5434.43 | 14302.68 | 1636663.10 |
| 138 | 2036-04 | 19737.11 | 5387.35 | 14349.76 | 1622313.34 |
| 139 | 2036-05 | 19737.11 | 5340.11 | 14397.00 | 1607916.34 |
| 140 | 2036-06 | 19737.11 | 5292.72 | 14444.39 | 1593471.95 |
| 141 | 2036-07 | 19737.11 | 5245.18 | 14491.93 | 1578980.02 |
| 142 | 2036-08 | 19737.11 | 5197.48 | 14539.64 | 1564440.38 |
| 143 | 2036-09 | 19737.11 | 5149.62 | 14587.50 | 1549852.88 |
| 144 | 2036-10 | 19737.11 | 5101.60 | 14635.51 | 1535217.37 |
| 145 | 2036-11 | 19737.11 | 5053.42 | 14683.69 | 1520533.68 |
| 146 | 2036-12 | 19737.11 | 5005.09 | 14732.02 | 1505801.66 |
| 147 | 2037-01 | 19737.11 | 4956.60 | 14780.52 | 1491021.15 |
| 148 | 2037-02 | 19737.11 | 4907.94 | 14829.17 | 1476191.98 |
| 149 | 2037-03 | 19737.11 | 4859.13 | 14877.98 | 1461314.00 |
| 150 | 2037-04 | 19737.11 | 4810.16 | 14926.95 | 1446387.04 |
| 151 | 2037-05 | 19737.11 | 4761.02 | 14976.09 | 1431410.96 |
| 152 | 2037-06 | 19737.11 | 4711.73 | 15025.38 | 1416385.57 |
| 153 | 2037-07 | 19737.11 | 4662.27 | 15074.84 | 1401310.73 |
| 154 | 2037-08 | 19737.11 | 4612.65 | 15124.46 | 1386186.26 |
| 155 | 2037-09 | 19737.11 | 4562.86 | 15174.25 | 1371012.01 |
| 156 | 2037-10 | 19737.11 | 4512.91 | 15224.20 | 1355787.82 |
| 157 | 2037-11 | 19737.11 | 4462.80 | 15274.31 | 1340513.51 |
| 158 | 2037-12 | 19737.11 | 4412.52 | 15324.59 | 1325188.92 |
| 159 | 2038-01 | 19737.11 | 4362.08 | 15375.03 | 1309813.89 |
| 160 | 2038-02 | 19737.11 | 4311.47 | 15425.64 | 1294388.24 |
| 161 | 2038-03 | 19737.11 | 4260.69 | 15476.42 | 1278911.83 |
| 162 | 2038-04 | 19737.11 | 4209.75 | 15527.36 | 1263384.47 |
| 163 | 2038-05 | 19737.11 | 4158.64 | 15578.47 | 1247805.99 |
| 164 | 2038-06 | 19737.11 | 4107.36 | 15629.75 | 1232176.24 |
| 165 | 2038-07 | 19737.11 | 4055.91 | 15681.20 | 1216495.04 |
| 166 | 2038-08 | 19737.11 | 4004.30 | 15732.82 | 1200762.23 |
| 167 | 2038-09 | 19737.11 | 3952.51 | 15784.60 | 1184977.63 |
| 168 | 2038-10 | 19737.11 | 3900.55 | 15836.56 | 1169141.06 |
| 169 | 2038-11 | 19737.11 | 3848.42 | 15888.69 | 1153252.37 |
| 170 | 2038-12 | 19737.11 | 3796.12 | 15940.99 | 1137311.39 |
| 171 | 2039-01 | 19737.11 | 3743.65 | 15993.46 | 1121317.92 |
| 172 | 2039-02 | 19737.11 | 3691.00 | 16046.11 | 1105271.82 |
| 173 | 2039-03 | 19737.11 | 3638.19 | 16098.93 | 1089172.89 |
| 174 | 2039-04 | 19737.11 | 3585.19 | 16151.92 | 1073020.97 |
| 175 | 2039-05 | 19737.11 | 3532.03 | 16205.08 | 1056815.89 |
| 176 | 2039-06 | 19737.11 | 3478.69 | 16258.43 | 1040557.46 |
| 177 | 2039-07 | 19737.11 | 3425.17 | 16311.94 | 1024245.52 |
| 178 | 2039-08 | 19737.11 | 3371.47 | 16365.64 | 1007879.88 |
| 179 | 2039-09 | 19737.11 | 3317.60 | 16419.51 | 991460.37 |
| 180 | 2039-10 | 19737.11 | 3263.56 | 16473.56 | 974986.82 |
| 181 | 2039-11 | 19737.11 | 3209.33 | 16527.78 | 958459.04 |
| 182 | 2039-12 | 19737.11 | 3154.93 | 16582.18 | 941876.85 |
| 183 | 2040-01 | 19737.11 | 3100.34 | 16636.77 | 925240.08 |
| 184 | 2040-02 | 19737.11 | 3045.58 | 16691.53 | 908548.55 |
| 185 | 2040-03 | 19737.11 | 2990.64 | 16746.47 | 891802.08 |
| 186 | 2040-04 | 19737.11 | 2935.52 | 16801.60 | 875000.48 |
| 187 | 2040-05 | 19737.11 | 2880.21 | 16856.90 | 858143.58 |
| 188 | 2040-06 | 19737.11 | 2824.72 | 16912.39 | 841231.19 |
| 189 | 2040-07 | 19737.11 | 2769.05 | 16968.06 | 824263.13 |
| 190 | 2040-08 | 19737.11 | 2713.20 | 17023.91 | 807239.22 |
| 191 | 2040-09 | 19737.11 | 2657.16 | 17079.95 | 790159.27 |
| 192 | 2040-10 | 19737.11 | 2600.94 | 17136.17 | 773023.10 |
| 193 | 2040-11 | 19737.11 | 2544.53 | 17192.58 | 755830.52 |
| 194 | 2040-12 | 19737.11 | 2487.94 | 17249.17 | 738581.35 |
| 195 | 2041-01 | 19737.11 | 2431.16 | 17305.95 | 721275.40 |
| 196 | 2041-02 | 19737.11 | 2374.20 | 17362.91 | 703912.49 |
| 197 | 2041-03 | 19737.11 | 2317.05 | 17420.07 | 686492.42 |
| 198 | 2041-04 | 19737.11 | 2259.70 | 17477.41 | 669015.01 |
| 199 | 2041-05 | 19737.11 | 2202.17 | 17534.94 | 651480.07 |
| 200 | 2041-06 | 19737.11 | 2144.46 | 17592.66 | 633887.42 |
| 201 | 2041-07 | 19737.11 | 2086.55 | 17650.57 | 616236.85 |
| 202 | 2041-08 | 19737.11 | 2028.45 | 17708.67 | 598528.18 |
| 203 | 2041-09 | 19737.11 | 1970.16 | 17766.96 | 580761.23 |
| 204 | 2041-10 | 19737.11 | 1911.67 | 17825.44 | 562935.79 |
| 205 | 2041-11 | 19737.11 | 1853.00 | 17884.12 | 545051.67 |
| 206 | 2041-12 | 19737.11 | 1794.13 | 17942.98 | 527108.69 |
| 207 | 2042-01 | 19737.11 | 1735.07 | 18002.05 | 509106.64 |
| 208 | 2042-02 | 19737.11 | 1675.81 | 18061.30 | 491045.34 |
| 209 | 2042-03 | 19737.11 | 1616.36 | 18120.75 | 472924.59 |
| 210 | 2042-04 | 19737.11 | 1556.71 | 18180.40 | 454744.18 |
| 211 | 2042-05 | 19737.11 | 1496.87 | 18240.25 | 436503.94 |
| 212 | 2042-06 | 19737.11 | 1436.83 | 18300.29 | 418203.65 |
| 213 | 2042-07 | 19737.11 | 1376.59 | 18360.53 | 399843.13 |
| 214 | 2042-08 | 19737.11 | 1316.15 | 18420.96 | 381422.16 |
| 215 | 2042-09 | 19737.11 | 1255.51 | 18481.60 | 362940.57 |
| 216 | 2042-10 | 19737.11 | 1194.68 | 18542.43 | 344398.13 |
| 217 | 2042-11 | 19737.11 | 1133.64 | 18603.47 | 325794.66 |
| 218 | 2042-12 | 19737.11 | 1072.41 | 18664.70 | 307129.96 |
| 219 | 2043-01 | 19737.11 | 1010.97 | 18726.14 | 288403.82 |
| 220 | 2043-02 | 19737.11 | 949.33 | 18787.78 | 269616.03 |
| 221 | 2043-03 | 19737.11 | 887.49 | 18849.63 | 250766.41 |
| 222 | 2043-04 | 19737.11 | 825.44 | 18911.67 | 231854.73 |
| 223 | 2043-05 | 19737.11 | 763.19 | 18973.92 | 212880.81 |
| 224 | 2043-06 | 19737.11 | 700.73 | 19036.38 | 193844.43 |
| 225 | 2043-07 | 19737.11 | 638.07 | 19099.04 | 174745.39 |
| 226 | 2043-08 | 19737.11 | 575.20 | 19161.91 | 155583.48 |
| 227 | 2043-09 | 19737.11 | 512.13 | 19224.98 | 136358.50 |
| 228 | 2043-10 | 19737.11 | 448.85 | 19288.27 | 117070.23 |
| 229 | 2043-11 | 19737.11 | 385.36 | 19351.76 | 97718.48 |
| 230 | 2043-12 | 19737.11 | 321.66 | 19415.46 | 78303.02 |
| 231 | 2044-01 | 19737.11 | 257.75 | 19479.36 | 58823.66 |
| 232 | 2044-02 | 19737.11 | 193.63 | 19543.48 | 39280.17 |
| 233 | 2044-03 | 19737.11 | 129.30 | 19607.81 | 19672.36 |
| 234 | 2044-04 | 19737.11 | 64.75 | 19672.36 | 0.00 |
等额本金还款方式：
贷款总额：321.7万
还款月数：19年6个月
首月还款：24337.15元
每月递减：45.25元
利息总额：124.42万
本息合计：446.12万
节省利息：157242.49元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 24337.15 | 10589.29 | 13747.86 | 3203252.14 |
| 2 | 2024-12 | 24291.90 | 10544.04 | 13747.86 | 3189504.27 |
| 3 | 2025-01 | 24246.65 | 10498.78 | 13747.86 | 3175756.41 |
| 4 | 2025-02 | 24201.39 | 10453.53 | 13747.86 | 3162008.55 |
| 5 | 2025-03 | 24156.14 | 10408.28 | 13747.86 | 3148260.68 |
| 6 | 2025-04 | 24110.89 | 10363.02 | 13747.86 | 3134512.82 |
| 7 | 2025-05 | 24065.63 | 10317.77 | 13747.86 | 3120764.96 |
| 8 | 2025-06 | 24020.38 | 10272.52 | 13747.86 | 3107017.09 |
| 9 | 2025-07 | 23975.13 | 10227.26 | 13747.86 | 3093269.23 |
| 10 | 2025-08 | 23929.87 | 10182.01 | 13747.86 | 3079521.37 |
| 11 | 2025-09 | 23884.62 | 10136.76 | 13747.86 | 3065773.50 |
| 12 | 2025-10 | 23839.37 | 10091.50 | 13747.86 | 3052025.64 |
| 13 | 2025-11 | 23794.11 | 10046.25 | 13747.86 | 3038277.78 |
| 14 | 2025-12 | 23748.86 | 10001.00 | 13747.86 | 3024529.91 |
| 15 | 2026-01 | 23703.61 | 9955.74 | 13747.86 | 3010782.05 |
| 16 | 2026-02 | 23658.35 | 9910.49 | 13747.86 | 2997034.19 |
| 17 | 2026-03 | 23613.10 | 9865.24 | 13747.86 | 2983286.32 |
| 18 | 2026-04 | 23567.85 | 9819.98 | 13747.86 | 2969538.46 |
| 19 | 2026-05 | 23522.59 | 9774.73 | 13747.86 | 2955790.60 |
| 20 | 2026-06 | 23477.34 | 9729.48 | 13747.86 | 2942042.74 |
| 21 | 2026-07 | 23432.09 | 9684.22 | 13747.86 | 2928294.87 |
| 22 | 2026-08 | 23386.83 | 9638.97 | 13747.86 | 2914547.01 |
| 23 | 2026-09 | 23341.58 | 9593.72 | 13747.86 | 2900799.15 |
| 24 | 2026-10 | 23296.33 | 9548.46 | 13747.86 | 2887051.28 |
| 25 | 2026-11 | 23251.07 | 9503.21 | 13747.86 | 2873303.42 |
| 26 | 2026-12 | 23205.82 | 9457.96 | 13747.86 | 2859555.56 |
| 27 | 2027-01 | 23160.57 | 9412.70 | 13747.86 | 2845807.69 |
| 28 | 2027-02 | 23115.31 | 9367.45 | 13747.86 | 2832059.83 |
| 29 | 2027-03 | 23070.06 | 9322.20 | 13747.86 | 2818311.97 |
| 30 | 2027-04 | 23024.81 | 9276.94 | 13747.86 | 2804564.10 |
| 31 | 2027-05 | 22979.55 | 9231.69 | 13747.86 | 2790816.24 |
| 32 | 2027-06 | 22934.30 | 9186.44 | 13747.86 | 2777068.38 |
| 33 | 2027-07 | 22889.05 | 9141.18 | 13747.86 | 2763320.51 |
| 34 | 2027-08 | 22843.79 | 9095.93 | 13747.86 | 2749572.65 |
| 35 | 2027-09 | 22798.54 | 9050.68 | 13747.86 | 2735824.79 |
| 36 | 2027-10 | 22753.29 | 9005.42 | 13747.86 | 2722076.92 |
| 37 | 2027-11 | 22708.03 | 8960.17 | 13747.86 | 2708329.06 |
| 38 | 2027-12 | 22662.78 | 8914.92 | 13747.86 | 2694581.20 |
| 39 | 2028-01 | 22617.53 | 8869.66 | 13747.86 | 2680833.33 |
| 40 | 2028-02 | 22572.27 | 8824.41 | 13747.86 | 2667085.47 |
| 41 | 2028-03 | 22527.02 | 8779.16 | 13747.86 | 2653337.61 |
| 42 | 2028-04 | 22481.77 | 8733.90 | 13747.86 | 2639589.74 |
| 43 | 2028-05 | 22436.51 | 8688.65 | 13747.86 | 2625841.88 |
| 44 | 2028-06 | 22391.26 | 8643.40 | 13747.86 | 2612094.02 |
| 45 | 2028-07 | 22346.01 | 8598.14 | 13747.86 | 2598346.15 |
| 46 | 2028-08 | 22300.75 | 8552.89 | 13747.86 | 2584598.29 |
| 47 | 2028-09 | 22255.50 | 8507.64 | 13747.86 | 2570850.43 |
| 48 | 2028-10 | 22210.25 | 8462.38 | 13747.86 | 2557102.56 |
| 49 | 2028-11 | 22164.99 | 8417.13 | 13747.86 | 2543354.70 |
| 50 | 2028-12 | 22119.74 | 8371.88 | 13747.86 | 2529606.84 |
| 51 | 2029-01 | 22074.49 | 8326.62 | 13747.86 | 2515858.97 |
| 52 | 2029-02 | 22029.23 | 8281.37 | 13747.86 | 2502111.11 |
| 53 | 2029-03 | 21983.98 | 8236.12 | 13747.86 | 2488363.25 |
| 54 | 2029-04 | 21938.73 | 8190.86 | 13747.86 | 2474615.38 |
| 55 | 2029-05 | 21893.47 | 8145.61 | 13747.86 | 2460867.52 |
| 56 | 2029-06 | 21848.22 | 8100.36 | 13747.86 | 2447119.66 |
| 57 | 2029-07 | 21802.97 | 8055.10 | 13747.86 | 2433371.79 |
| 58 | 2029-08 | 21757.71 | 8009.85 | 13747.86 | 2419623.93 |
| 59 | 2029-09 | 21712.46 | 7964.60 | 13747.86 | 2405876.07 |
| 60 | 2029-10 | 21667.21 | 7919.34 | 13747.86 | 2392128.21 |
| 61 | 2029-11 | 21621.95 | 7874.09 | 13747.86 | 2378380.34 |
| 62 | 2029-12 | 21576.70 | 7828.84 | 13747.86 | 2364632.48 |
| 63 | 2030-01 | 21531.45 | 7783.58 | 13747.86 | 2350884.62 |
| 64 | 2030-02 | 21486.19 | 7738.33 | 13747.86 | 2337136.75 |
| 65 | 2030-03 | 21440.94 | 7693.08 | 13747.86 | 2323388.89 |
| 66 | 2030-04 | 21395.69 | 7647.82 | 13747.86 | 2309641.03 |
| 67 | 2030-05 | 21350.43 | 7602.57 | 13747.86 | 2295893.16 |
| 68 | 2030-06 | 21305.18 | 7557.31 | 13747.86 | 2282145.30 |
| 69 | 2030-07 | 21259.92 | 7512.06 | 13747.86 | 2268397.44 |
| 70 | 2030-08 | 21214.67 | 7466.81 | 13747.86 | 2254649.57 |
| 71 | 2030-09 | 21169.42 | 7421.55 | 13747.86 | 2240901.71 |
| 72 | 2030-10 | 21124.16 | 7376.30 | 13747.86 | 2227153.85 |
| 73 | 2030-11 | 21078.91 | 7331.05 | 13747.86 | 2213405.98 |
| 74 | 2030-12 | 21033.66 | 7285.79 | 13747.86 | 2199658.12 |
| 75 | 2031-01 | 20988.40 | 7240.54 | 13747.86 | 2185910.26 |
| 76 | 2031-02 | 20943.15 | 7195.29 | 13747.86 | 2172162.39 |
| 77 | 2031-03 | 20897.90 | 7150.03 | 13747.86 | 2158414.53 |
| 78 | 2031-04 | 20852.64 | 7104.78 | 13747.86 | 2144666.67 |
| 79 | 2031-05 | 20807.39 | 7059.53 | 13747.86 | 2130918.80 |
| 80 | 2031-06 | 20762.14 | 7014.27 | 13747.86 | 2117170.94 |
| 81 | 2031-07 | 20716.88 | 6969.02 | 13747.86 | 2103423.08 |
| 82 | 2031-08 | 20671.63 | 6923.77 | 13747.86 | 2089675.21 |
| 83 | 2031-09 | 20626.38 | 6878.51 | 13747.86 | 2075927.35 |
| 84 | 2031-10 | 20581.12 | 6833.26 | 13747.86 | 2062179.49 |
| 85 | 2031-11 | 20535.87 | 6788.01 | 13747.86 | 2048431.62 |
| 86 | 2031-12 | 20490.62 | 6742.75 | 13747.86 | 2034683.76 |
| 87 | 2032-01 | 20445.36 | 6697.50 | 13747.86 | 2020935.90 |
| 88 | 2032-02 | 20400.11 | 6652.25 | 13747.86 | 2007188.03 |
| 89 | 2032-03 | 20354.86 | 6606.99 | 13747.86 | 1993440.17 |
| 90 | 2032-04 | 20309.60 | 6561.74 | 13747.86 | 1979692.31 |
| 91 | 2032-05 | 20264.35 | 6516.49 | 13747.86 | 1965944.44 |
| 92 | 2032-06 | 20219.10 | 6471.23 | 13747.86 | 1952196.58 |
| 93 | 2032-07 | 20173.84 | 6425.98 | 13747.86 | 1938448.72 |
| 94 | 2032-08 | 20128.59 | 6380.73 | 13747.86 | 1924700.85 |
| 95 | 2032-09 | 20083.34 | 6335.47 | 13747.86 | 1910952.99 |
| 96 | 2032-10 | 20038.08 | 6290.22 | 13747.86 | 1897205.13 |
| 97 | 2032-11 | 19992.83 | 6244.97 | 13747.86 | 1883457.26 |
| 98 | 2032-12 | 19947.58 | 6199.71 | 13747.86 | 1869709.40 |
| 99 | 2033-01 | 19902.32 | 6154.46 | 13747.86 | 1855961.54 |
| 100 | 2033-02 | 19857.07 | 6109.21 | 13747.86 | 1842213.68 |
| 101 | 2033-03 | 19811.82 | 6063.95 | 13747.86 | 1828465.81 |
| 102 | 2033-04 | 19766.56 | 6018.70 | 13747.86 | 1814717.95 |
| 103 | 2033-05 | 19721.31 | 5973.45 | 13747.86 | 1800970.09 |
| 104 | 2033-06 | 19676.06 | 5928.19 | 13747.86 | 1787222.22 |
| 105 | 2033-07 | 19630.80 | 5882.94 | 13747.86 | 1773474.36 |
| 106 | 2033-08 | 19585.55 | 5837.69 | 13747.86 | 1759726.50 |
| 107 | 2033-09 | 19540.30 | 5792.43 | 13747.86 | 1745978.63 |
| 108 | 2033-10 | 19495.04 | 5747.18 | 13747.86 | 1732230.77 |
| 109 | 2033-11 | 19449.79 | 5701.93 | 13747.86 | 1718482.91 |
| 110 | 2033-12 | 19404.54 | 5656.67 | 13747.86 | 1704735.04 |
| 111 | 2034-01 | 19359.28 | 5611.42 | 13747.86 | 1690987.18 |
| 112 | 2034-02 | 19314.03 | 5566.17 | 13747.86 | 1677239.32 |
| 113 | 2034-03 | 19268.78 | 5520.91 | 13747.86 | 1663491.45 |
| 114 | 2034-04 | 19223.52 | 5475.66 | 13747.86 | 1649743.59 |
| 115 | 2034-05 | 19178.27 | 5430.41 | 13747.86 | 1635995.73 |
| 116 | 2034-06 | 19133.02 | 5385.15 | 13747.86 | 1622247.86 |
| 117 | 2034-07 | 19087.76 | 5339.90 | 13747.86 | 1608500.00 |
| 118 | 2034-08 | 19042.51 | 5294.65 | 13747.86 | 1594752.14 |
| 119 | 2034-09 | 18997.26 | 5249.39 | 13747.86 | 1581004.27 |
| 120 | 2034-10 | 18952.00 | 5204.14 | 13747.86 | 1567256.41 |
| 121 | 2034-11 | 18906.75 | 5158.89 | 13747.86 | 1553508.55 |
| 122 | 2034-12 | 18861.50 | 5113.63 | 13747.86 | 1539760.68 |
| 123 | 2035-01 | 18816.24 | 5068.38 | 13747.86 | 1526012.82 |
| 124 | 2035-02 | 18770.99 | 5023.13 | 13747.86 | 1512264.96 |
| 125 | 2035-03 | 18725.74 | 4977.87 | 13747.86 | 1498517.09 |
| 126 | 2035-04 | 18680.48 | 4932.62 | 13747.86 | 1484769.23 |
| 127 | 2035-05 | 18635.23 | 4887.37 | 13747.86 | 1471021.37 |
| 128 | 2035-06 | 18589.98 | 4842.11 | 13747.86 | 1457273.50 |
| 129 | 2035-07 | 18544.72 | 4796.86 | 13747.86 | 1443525.64 |
| 130 | 2035-08 | 18499.47 | 4751.61 | 13747.86 | 1429777.78 |
| 131 | 2035-09 | 18454.22 | 4706.35 | 13747.86 | 1416029.91 |
| 132 | 2035-10 | 18408.96 | 4661.10 | 13747.86 | 1402282.05 |
| 133 | 2035-11 | 18363.71 | 4615.85 | 13747.86 | 1388534.19 |
| 134 | 2035-12 | 18318.45 | 4570.59 | 13747.86 | 1374786.32 |
| 135 | 2036-01 | 18273.20 | 4525.34 | 13747.86 | 1361038.46 |
| 136 | 2036-02 | 18227.95 | 4480.08 | 13747.86 | 1347290.60 |
| 137 | 2036-03 | 18182.69 | 4434.83 | 13747.86 | 1333542.74 |
| 138 | 2036-04 | 18137.44 | 4389.58 | 13747.86 | 1319794.87 |
| 139 | 2036-05 | 18092.19 | 4344.32 | 13747.86 | 1306047.01 |
| 140 | 2036-06 | 18046.93 | 4299.07 | 13747.86 | 1292299.15 |
| 141 | 2036-07 | 18001.68 | 4253.82 | 13747.86 | 1278551.28 |
| 142 | 2036-08 | 17956.43 | 4208.56 | 13747.86 | 1264803.42 |
| 143 | 2036-09 | 17911.17 | 4163.31 | 13747.86 | 1251055.56 |
| 144 | 2036-10 | 17865.92 | 4118.06 | 13747.86 | 1237307.69 |
| 145 | 2036-11 | 17820.67 | 4072.80 | 13747.86 | 1223559.83 |
| 146 | 2036-12 | 17775.41 | 4027.55 | 13747.86 | 1209811.97 |
| 147 | 2037-01 | 17730.16 | 3982.30 | 13747.86 | 1196064.10 |
| 148 | 2037-02 | 17684.91 | 3937.04 | 13747.86 | 1182316.24 |
| 149 | 2037-03 | 17639.65 | 3891.79 | 13747.86 | 1168568.38 |
| 150 | 2037-04 | 17594.40 | 3846.54 | 13747.86 | 1154820.51 |
| 151 | 2037-05 | 17549.15 | 3801.28 | 13747.86 | 1141072.65 |
| 152 | 2037-06 | 17503.89 | 3756.03 | 13747.86 | 1127324.79 |
| 153 | 2037-07 | 17458.64 | 3710.78 | 13747.86 | 1113576.92 |
| 154 | 2037-08 | 17413.39 | 3665.52 | 13747.86 | 1099829.06 |
| 155 | 2037-09 | 17368.13 | 3620.27 | 13747.86 | 1086081.20 |
| 156 | 2037-10 | 17322.88 | 3575.02 | 13747.86 | 1072333.33 |
| 157 | 2037-11 | 17277.63 | 3529.76 | 13747.86 | 1058585.47 |
| 158 | 2037-12 | 17232.37 | 3484.51 | 13747.86 | 1044837.61 |
| 159 | 2038-01 | 17187.12 | 3439.26 | 13747.86 | 1031089.74 |
| 160 | 2038-02 | 17141.87 | 3394.00 | 13747.86 | 1017341.88 |
| 161 | 2038-03 | 17096.61 | 3348.75 | 13747.86 | 1003594.02 |
| 162 | 2038-04 | 17051.36 | 3303.50 | 13747.86 | 989846.15 |
| 163 | 2038-05 | 17006.11 | 3258.24 | 13747.86 | 976098.29 |
| 164 | 2038-06 | 16960.85 | 3212.99 | 13747.86 | 962350.43 |
| 165 | 2038-07 | 16915.60 | 3167.74 | 13747.86 | 948602.56 |
| 166 | 2038-08 | 16870.35 | 3122.48 | 13747.86 | 934854.70 |
| 167 | 2038-09 | 16825.09 | 3077.23 | 13747.86 | 921106.84 |
| 168 | 2038-10 | 16779.84 | 3031.98 | 13747.86 | 907358.97 |
| 169 | 2038-11 | 16734.59 | 2986.72 | 13747.86 | 893611.11 |
| 170 | 2038-12 | 16689.33 | 2941.47 | 13747.86 | 879863.25 |
| 171 | 2039-01 | 16644.08 | 2896.22 | 13747.86 | 866115.38 |
| 172 | 2039-02 | 16598.83 | 2850.96 | 13747.86 | 852367.52 |
| 173 | 2039-03 | 16553.57 | 2805.71 | 13747.86 | 838619.66 |
| 174 | 2039-04 | 16508.32 | 2760.46 | 13747.86 | 824871.79 |
| 175 | 2039-05 | 16463.07 | 2715.20 | 13747.86 | 811123.93 |
| 176 | 2039-06 | 16417.81 | 2669.95 | 13747.86 | 797376.07 |
| 177 | 2039-07 | 16372.56 | 2624.70 | 13747.86 | 783628.21 |
| 178 | 2039-08 | 16327.31 | 2579.44 | 13747.86 | 769880.34 |
| 179 | 2039-09 | 16282.05 | 2534.19 | 13747.86 | 756132.48 |
| 180 | 2039-10 | 16236.80 | 2488.94 | 13747.86 | 742384.62 |
| 181 | 2039-11 | 16191.55 | 2443.68 | 13747.86 | 728636.75 |
| 182 | 2039-12 | 16146.29 | 2398.43 | 13747.86 | 714888.89 |
| 183 | 2040-01 | 16101.04 | 2353.18 | 13747.86 | 701141.03 |
| 184 | 2040-02 | 16055.79 | 2307.92 | 13747.86 | 687393.16 |
| 185 | 2040-03 | 16010.53 | 2262.67 | 13747.86 | 673645.30 |
| 186 | 2040-04 | 15965.28 | 2217.42 | 13747.86 | 659897.44 |
| 187 | 2040-05 | 15920.03 | 2172.16 | 13747.86 | 646149.57 |
| 188 | 2040-06 | 15874.77 | 2126.91 | 13747.86 | 632401.71 |
| 189 | 2040-07 | 15829.52 | 2081.66 | 13747.86 | 618653.85 |
| 190 | 2040-08 | 15784.27 | 2036.40 | 13747.86 | 604905.98 |
| 191 | 2040-09 | 15739.01 | 1991.15 | 13747.86 | 591158.12 |
| 192 | 2040-10 | 15693.76 | 1945.90 | 13747.86 | 577410.26 |
| 193 | 2040-11 | 15648.51 | 1900.64 | 13747.86 | 563662.39 |
| 194 | 2040-12 | 15603.25 | 1855.39 | 13747.86 | 549914.53 |
| 195 | 2041-01 | 15558.00 | 1810.14 | 13747.86 | 536166.67 |
| 196 | 2041-02 | 15512.75 | 1764.88 | 13747.86 | 522418.80 |
| 197 | 2041-03 | 15467.49 | 1719.63 | 13747.86 | 508670.94 |
| 198 | 2041-04 | 15422.24 | 1674.38 | 13747.86 | 494923.08 |
| 199 | 2041-05 | 15376.99 | 1629.12 | 13747.86 | 481175.21 |
| 200 | 2041-06 | 15331.73 | 1583.87 | 13747.86 | 467427.35 |
| 201 | 2041-07 | 15286.48 | 1538.62 | 13747.86 | 453679.49 |
| 202 | 2041-08 | 15241.22 | 1493.36 | 13747.86 | 439931.62 |
| 203 | 2041-09 | 15195.97 | 1448.11 | 13747.86 | 426183.76 |
| 204 | 2041-10 | 15150.72 | 1402.85 | 13747.86 | 412435.90 |
| 205 | 2041-11 | 15105.46 | 1357.60 | 13747.86 | 398688.03 |
| 206 | 2041-12 | 15060.21 | 1312.35 | 13747.86 | 384940.17 |
| 207 | 2042-01 | 15014.96 | 1267.09 | 13747.86 | 371192.31 |
| 208 | 2042-02 | 14969.70 | 1221.84 | 13747.86 | 357444.44 |
| 209 | 2042-03 | 14924.45 | 1176.59 | 13747.86 | 343696.58 |
| 210 | 2042-04 | 14879.20 | 1131.33 | 13747.86 | 329948.72 |
| 211 | 2042-05 | 14833.94 | 1086.08 | 13747.86 | 316200.85 |
| 212 | 2042-06 | 14788.69 | 1040.83 | 13747.86 | 302452.99 |
| 213 | 2042-07 | 14743.44 | 995.57 | 13747.86 | 288705.13 |
| 214 | 2042-08 | 14698.18 | 950.32 | 13747.86 | 274957.26 |
| 215 | 2042-09 | 14652.93 | 905.07 | 13747.86 | 261209.40 |
| 216 | 2042-10 | 14607.68 | 859.81 | 13747.86 | 247461.54 |
| 217 | 2042-11 | 14562.42 | 814.56 | 13747.86 | 233713.68 |
| 218 | 2042-12 | 14517.17 | 769.31 | 13747.86 | 219965.81 |
| 219 | 2043-01 | 14471.92 | 724.05 | 13747.86 | 206217.95 |
| 220 | 2043-02 | 14426.66 | 678.80 | 13747.86 | 192470.09 |
| 221 | 2043-03 | 14381.41 | 633.55 | 13747.86 | 178722.22 |
| 222 | 2043-04 | 14336.16 | 588.29 | 13747.86 | 164974.36 |
| 223 | 2043-05 | 14290.90 | 543.04 | 13747.86 | 151226.50 |
| 224 | 2043-06 | 14245.65 | 497.79 | 13747.86 | 137478.63 |
| 225 | 2043-07 | 14200.40 | 452.53 | 13747.86 | 123730.77 |
| 226 | 2043-08 | 14155.14 | 407.28 | 13747.86 | 109982.91 |
| 227 | 2043-09 | 14109.89 | 362.03 | 13747.86 | 96235.04 |
| 228 | 2043-10 | 14064.64 | 316.77 | 13747.86 | 82487.18 |
| 229 | 2043-11 | 14019.38 | 271.52 | 13747.86 | 68739.32 |
| 230 | 2043-12 | 13974.13 | 226.27 | 13747.86 | 54991.45 |
| 231 | 2044-01 | 13928.88 | 181.01 | 13747.86 | 41243.59 |
| 232 | 2044-02 | 13883.62 | 135.76 | 13747.86 | 27495.73 |
| 233 | 2044-03 | 13838.37 | 90.51 | 13747.86 | 13747.86 |
| 234 | 2044-04 | 13793.12 | 45.25 | 13747.86 | 0.00 |
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