青岛贷款213.9万（商业贷款）房贷，还款12年8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：213.9万
还款月数：12年8个月
每月还款：17907.83元
利息总额：58.3万
本息合计：272.2万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 17907.83 | 7040.88 | 10866.95 | 2128133.05 |
| 2 | 2024-09 | 17907.83 | 7005.10 | 10902.72 | 2117230.33 |
| 3 | 2024-10 | 17907.83 | 6969.22 | 10938.61 | 2106291.72 |
| 4 | 2024-11 | 17907.83 | 6933.21 | 10974.62 | 2095317.10 |
| 5 | 2024-12 | 17907.83 | 6897.09 | 11010.74 | 2084306.36 |
| 6 | 2025-01 | 17907.83 | 6860.84 | 11046.98 | 2073259.38 |
| 7 | 2025-02 | 17907.83 | 6824.48 | 11083.35 | 2062176.03 |
| 8 | 2025-03 | 17907.83 | 6788.00 | 11119.83 | 2051056.20 |
| 9 | 2025-04 | 17907.83 | 6751.39 | 11156.43 | 2039899.77 |
| 10 | 2025-05 | 17907.83 | 6714.67 | 11193.16 | 2028706.62 |
| 11 | 2025-06 | 17907.83 | 6677.83 | 11230.00 | 2017476.62 |
| 12 | 2025-07 | 17907.83 | 6640.86 | 11266.97 | 2006209.65 |
| 13 | 2025-08 | 17907.83 | 6603.77 | 11304.05 | 1994905.60 |
| 14 | 2025-09 | 17907.83 | 6566.56 | 11341.26 | 1983564.34 |
| 15 | 2025-10 | 17907.83 | 6529.23 | 11378.59 | 1972185.74 |
| 16 | 2025-11 | 17907.83 | 6491.78 | 11416.05 | 1960769.70 |
| 17 | 2025-12 | 17907.83 | 6454.20 | 11453.63 | 1949316.07 |
| 18 | 2026-01 | 17907.83 | 6416.50 | 11491.33 | 1937824.74 |
| 19 | 2026-02 | 17907.83 | 6378.67 | 11529.15 | 1926295.59 |
| 20 | 2026-03 | 17907.83 | 6340.72 | 11567.10 | 1914728.49 |
| 21 | 2026-04 | 17907.83 | 6302.65 | 11605.18 | 1903123.31 |
| 22 | 2026-05 | 17907.83 | 6264.45 | 11643.38 | 1891479.93 |
| 23 | 2026-06 | 17907.83 | 6226.12 | 11681.70 | 1879798.23 |
| 24 | 2026-07 | 17907.83 | 6187.67 | 11720.16 | 1868078.07 |
| 25 | 2026-08 | 17907.83 | 6149.09 | 11758.74 | 1856319.34 |
| 26 | 2026-09 | 17907.83 | 6110.38 | 11797.44 | 1844521.90 |
| 27 | 2026-10 | 17907.83 | 6071.55 | 11836.27 | 1832685.62 |
| 28 | 2026-11 | 17907.83 | 6032.59 | 11875.24 | 1820810.39 |
| 29 | 2026-12 | 17907.83 | 5993.50 | 11914.32 | 1808896.06 |
| 30 | 2027-01 | 17907.83 | 5954.28 | 11953.54 | 1796942.52 |
| 31 | 2027-02 | 17907.83 | 5914.94 | 11992.89 | 1784949.63 |
| 32 | 2027-03 | 17907.83 | 5875.46 | 12032.37 | 1772917.26 |
| 33 | 2027-04 | 17907.83 | 5835.85 | 12071.97 | 1760845.29 |
| 34 | 2027-05 | 17907.83 | 5796.12 | 12111.71 | 1748733.58 |
| 35 | 2027-06 | 17907.83 | 5756.25 | 12151.58 | 1736582.00 |
| 36 | 2027-07 | 17907.83 | 5716.25 | 12191.58 | 1724390.42 |
| 37 | 2027-08 | 17907.83 | 5676.12 | 12231.71 | 1712158.72 |
| 38 | 2027-09 | 17907.83 | 5635.86 | 12271.97 | 1699886.75 |
| 39 | 2027-10 | 17907.83 | 5595.46 | 12312.37 | 1687574.38 |
| 40 | 2027-11 | 17907.83 | 5554.93 | 12352.89 | 1675221.49 |
| 41 | 2027-12 | 17907.83 | 5514.27 | 12393.55 | 1662827.93 |
| 42 | 2028-01 | 17907.83 | 5473.48 | 12434.35 | 1650393.58 |
| 43 | 2028-02 | 17907.83 | 5432.55 | 12475.28 | 1637918.30 |
| 44 | 2028-03 | 17907.83 | 5391.48 | 12516.34 | 1625401.96 |
| 45 | 2028-04 | 17907.83 | 5350.28 | 12557.54 | 1612844.41 |
| 46 | 2028-05 | 17907.83 | 5308.95 | 12598.88 | 1600245.53 |
| 47 | 2028-06 | 17907.83 | 5267.47 | 12640.35 | 1587605.18 |
| 48 | 2028-07 | 17907.83 | 5225.87 | 12681.96 | 1574923.23 |
| 49 | 2028-08 | 17907.83 | 5184.12 | 12723.70 | 1562199.52 |
| 50 | 2028-09 | 17907.83 | 5142.24 | 12765.59 | 1549433.94 |
| 51 | 2028-10 | 17907.83 | 5100.22 | 12807.61 | 1536626.33 |
| 52 | 2028-11 | 17907.83 | 5058.06 | 12849.76 | 1523776.57 |
| 53 | 2028-12 | 17907.83 | 5015.76 | 12892.06 | 1510884.51 |
| 54 | 2029-01 | 17907.83 | 4973.33 | 12934.50 | 1497950.01 |
| 55 | 2029-02 | 17907.83 | 4930.75 | 12977.07 | 1484972.93 |
| 56 | 2029-03 | 17907.83 | 4888.04 | 13019.79 | 1471953.14 |
| 57 | 2029-04 | 17907.83 | 4845.18 | 13062.65 | 1458890.50 |
| 58 | 2029-05 | 17907.83 | 4802.18 | 13105.64 | 1445784.85 |
| 59 | 2029-06 | 17907.83 | 4759.04 | 13148.78 | 1432636.07 |
| 60 | 2029-07 | 17907.83 | 4715.76 | 13192.07 | 1419444.00 |
| 61 | 2029-08 | 17907.83 | 4672.34 | 13235.49 | 1406208.52 |
| 62 | 2029-09 | 17907.83 | 4628.77 | 13279.06 | 1392929.46 |
| 63 | 2029-10 | 17907.83 | 4585.06 | 13322.77 | 1379606.69 |
| 64 | 2029-11 | 17907.83 | 4541.21 | 13366.62 | 1366240.07 |
| 65 | 2029-12 | 17907.83 | 4497.21 | 13410.62 | 1352829.45 |
| 66 | 2030-01 | 17907.83 | 4453.06 | 13454.76 | 1339374.69 |
| 67 | 2030-02 | 17907.83 | 4408.78 | 13499.05 | 1325875.64 |
| 68 | 2030-03 | 17907.83 | 4364.34 | 13543.49 | 1312332.16 |
| 69 | 2030-04 | 17907.83 | 4319.76 | 13588.07 | 1298744.09 |
| 70 | 2030-05 | 17907.83 | 4275.03 | 13632.79 | 1285111.30 |
| 71 | 2030-06 | 17907.83 | 4230.16 | 13677.67 | 1271433.63 |
| 72 | 2030-07 | 17907.83 | 4185.14 | 13722.69 | 1257710.94 |
| 73 | 2030-08 | 17907.83 | 4139.97 | 13767.86 | 1243943.08 |
| 74 | 2030-09 | 17907.83 | 4094.65 | 13813.18 | 1230129.90 |
| 75 | 2030-10 | 17907.83 | 4049.18 | 13858.65 | 1216271.25 |
| 76 | 2030-11 | 17907.83 | 4003.56 | 13904.27 | 1202366.99 |
| 77 | 2030-12 | 17907.83 | 3957.79 | 13950.03 | 1188416.95 |
| 78 | 2031-01 | 17907.83 | 3911.87 | 13995.95 | 1174421.00 |
| 79 | 2031-02 | 17907.83 | 3865.80 | 14042.02 | 1160378.97 |
| 80 | 2031-03 | 17907.83 | 3819.58 | 14088.24 | 1146290.73 |
| 81 | 2031-04 | 17907.83 | 3773.21 | 14134.62 | 1132156.11 |
| 82 | 2031-05 | 17907.83 | 3726.68 | 14181.15 | 1117974.97 |
| 83 | 2031-06 | 17907.83 | 3680.00 | 14227.82 | 1103747.14 |
| 84 | 2031-07 | 17907.83 | 3633.17 | 14274.66 | 1089472.48 |
| 85 | 2031-08 | 17907.83 | 3586.18 | 14321.65 | 1075150.84 |
| 86 | 2031-09 | 17907.83 | 3539.04 | 14368.79 | 1060782.05 |
| 87 | 2031-10 | 17907.83 | 3491.74 | 14416.08 | 1046365.97 |
| 88 | 2031-11 | 17907.83 | 3444.29 | 14463.54 | 1031902.43 |
| 89 | 2031-12 | 17907.83 | 3396.68 | 14511.15 | 1017391.28 |
| 90 | 2032-01 | 17907.83 | 3348.91 | 14558.91 | 1002832.37 |
| 91 | 2032-02 | 17907.83 | 3300.99 | 14606.84 | 988225.53 |
| 92 | 2032-03 | 17907.83 | 3252.91 | 14654.92 | 973570.62 |
| 93 | 2032-04 | 17907.83 | 3204.67 | 14703.16 | 958867.46 |
| 94 | 2032-05 | 17907.83 | 3156.27 | 14751.55 | 944115.91 |
| 95 | 2032-06 | 17907.83 | 3107.71 | 14800.11 | 929315.80 |
| 96 | 2032-07 | 17907.83 | 3059.00 | 14848.83 | 914466.97 |
| 97 | 2032-08 | 17907.83 | 3010.12 | 14897.71 | 899569.26 |
| 98 | 2032-09 | 17907.83 | 2961.08 | 14946.74 | 884622.52 |
| 99 | 2032-10 | 17907.83 | 2911.88 | 14995.94 | 869626.58 |
| 100 | 2032-11 | 17907.83 | 2862.52 | 15045.30 | 854581.27 |
| 101 | 2032-12 | 17907.83 | 2813.00 | 15094.83 | 839486.44 |
| 102 | 2033-01 | 17907.83 | 2763.31 | 15144.52 | 824341.93 |
| 103 | 2033-02 | 17907.83 | 2713.46 | 15194.37 | 809147.56 |
| 104 | 2033-03 | 17907.83 | 2663.44 | 15244.38 | 793903.18 |
| 105 | 2033-04 | 17907.83 | 2613.26 | 15294.56 | 778608.62 |
| 106 | 2033-05 | 17907.83 | 2562.92 | 15344.91 | 763263.71 |
| 107 | 2033-06 | 17907.83 | 2512.41 | 15395.42 | 747868.29 |
| 108 | 2033-07 | 17907.83 | 2461.73 | 15446.09 | 732422.20 |
| 109 | 2033-08 | 17907.83 | 2410.89 | 15496.94 | 716925.27 |
| 110 | 2033-09 | 17907.83 | 2359.88 | 15547.95 | 701377.32 |
| 111 | 2033-10 | 17907.83 | 2308.70 | 15599.13 | 685778.19 |
| 112 | 2033-11 | 17907.83 | 2257.35 | 15650.47 | 670127.72 |
| 113 | 2033-12 | 17907.83 | 2205.84 | 15701.99 | 654425.73 |
| 114 | 2034-01 | 17907.83 | 2154.15 | 15753.67 | 638672.06 |
| 115 | 2034-02 | 17907.83 | 2102.30 | 15805.53 | 622866.53 |
| 116 | 2034-03 | 17907.83 | 2050.27 | 15857.56 | 607008.97 |
| 117 | 2034-04 | 17907.83 | 1998.07 | 15909.75 | 591099.22 |
| 118 | 2034-05 | 17907.83 | 1945.70 | 15962.12 | 575137.09 |
| 119 | 2034-06 | 17907.83 | 1893.16 | 16014.67 | 559122.43 |
| 120 | 2034-07 | 17907.83 | 1840.44 | 16067.38 | 543055.05 |
| 121 | 2034-08 | 17907.83 | 1787.56 | 16120.27 | 526934.78 |
| 122 | 2034-09 | 17907.83 | 1734.49 | 16173.33 | 510761.44 |
| 123 | 2034-10 | 17907.83 | 1681.26 | 16226.57 | 494534.88 |
| 124 | 2034-11 | 17907.83 | 1627.84 | 16279.98 | 478254.89 |
| 125 | 2034-12 | 17907.83 | 1574.26 | 16333.57 | 461921.32 |
| 126 | 2035-01 | 17907.83 | 1520.49 | 16387.33 | 445533.99 |
| 127 | 2035-02 | 17907.83 | 1466.55 | 16441.28 | 429092.71 |
| 128 | 2035-03 | 17907.83 | 1412.43 | 16495.40 | 412597.32 |
| 129 | 2035-04 | 17907.83 | 1358.13 | 16549.69 | 396047.62 |
| 130 | 2035-05 | 17907.83 | 1303.66 | 16604.17 | 379443.46 |
| 131 | 2035-06 | 17907.83 | 1249.00 | 16658.82 | 362784.63 |
| 132 | 2035-07 | 17907.83 | 1194.17 | 16713.66 | 346070.97 |
| 133 | 2035-08 | 17907.83 | 1139.15 | 16768.68 | 329302.30 |
| 134 | 2035-09 | 17907.83 | 1083.95 | 16823.87 | 312478.42 |
| 135 | 2035-10 | 17907.83 | 1028.57 | 16879.25 | 295599.17 |
| 136 | 2035-11 | 17907.83 | 973.01 | 16934.81 | 278664.36 |
| 137 | 2035-12 | 17907.83 | 917.27 | 16990.56 | 261673.81 |
| 138 | 2036-01 | 17907.83 | 861.34 | 17046.48 | 244627.32 |
| 139 | 2036-02 | 17907.83 | 805.23 | 17102.59 | 227524.73 |
| 140 | 2036-03 | 17907.83 | 748.94 | 17158.89 | 210365.84 |
| 141 | 2036-04 | 17907.83 | 692.45 | 17215.37 | 193150.47 |
| 142 | 2036-05 | 17907.83 | 635.79 | 17272.04 | 175878.43 |
| 143 | 2036-06 | 17907.83 | 578.93 | 17328.89 | 158549.54 |
| 144 | 2036-07 | 17907.83 | 521.89 | 17385.93 | 141163.60 |
| 145 | 2036-08 | 17907.83 | 464.66 | 17443.16 | 123720.44 |
| 146 | 2036-09 | 17907.83 | 407.25 | 17500.58 | 106219.86 |
| 147 | 2036-10 | 17907.83 | 349.64 | 17558.19 | 88661.68 |
| 148 | 2036-11 | 17907.83 | 291.84 | 17615.98 | 71045.70 |
| 149 | 2036-12 | 17907.83 | 233.86 | 17673.97 | 53371.73 |
| 150 | 2037-01 | 17907.83 | 175.68 | 17732.14 | 35639.58 |
| 151 | 2037-02 | 17907.83 | 117.31 | 17790.51 | 17849.07 |
| 152 | 2037-03 | 17907.83 | 58.75 | 17849.07 | 0.00 |
等额本金还款方式：
贷款总额：213.9万
还款月数：12年8个月
首月还款：21113.24元
每月递减：46.32元
利息总额：53.86万
本息合计：267.76万
节省利息：44362.57元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 21113.24 | 7040.88 | 14072.37 | 2124927.63 |
| 2 | 2024-09 | 21066.92 | 6994.55 | 14072.37 | 2110855.26 |
| 3 | 2024-10 | 21020.60 | 6948.23 | 14072.37 | 2096782.89 |
| 4 | 2024-11 | 20974.28 | 6901.91 | 14072.37 | 2082710.53 |
| 5 | 2024-12 | 20927.96 | 6855.59 | 14072.37 | 2068638.16 |
| 6 | 2025-01 | 20881.64 | 6809.27 | 14072.37 | 2054565.79 |
| 7 | 2025-02 | 20835.31 | 6762.95 | 14072.37 | 2040493.42 |
| 8 | 2025-03 | 20788.99 | 6716.62 | 14072.37 | 2026421.05 |
| 9 | 2025-04 | 20742.67 | 6670.30 | 14072.37 | 2012348.68 |
| 10 | 2025-05 | 20696.35 | 6623.98 | 14072.37 | 1998276.32 |
| 11 | 2025-06 | 20650.03 | 6577.66 | 14072.37 | 1984203.95 |
| 12 | 2025-07 | 20603.71 | 6531.34 | 14072.37 | 1970131.58 |
| 13 | 2025-08 | 20557.38 | 6485.02 | 14072.37 | 1956059.21 |
| 14 | 2025-09 | 20511.06 | 6438.69 | 14072.37 | 1941986.84 |
| 15 | 2025-10 | 20464.74 | 6392.37 | 14072.37 | 1927914.47 |
| 16 | 2025-11 | 20418.42 | 6346.05 | 14072.37 | 1913842.11 |
| 17 | 2025-12 | 20372.10 | 6299.73 | 14072.37 | 1899769.74 |
| 18 | 2026-01 | 20325.78 | 6253.41 | 14072.37 | 1885697.37 |
| 19 | 2026-02 | 20279.46 | 6207.09 | 14072.37 | 1871625.00 |
| 20 | 2026-03 | 20233.13 | 6160.77 | 14072.37 | 1857552.63 |
| 21 | 2026-04 | 20186.81 | 6114.44 | 14072.37 | 1843480.26 |
| 22 | 2026-05 | 20140.49 | 6068.12 | 14072.37 | 1829407.89 |
| 23 | 2026-06 | 20094.17 | 6021.80 | 14072.37 | 1815335.53 |
| 24 | 2026-07 | 20047.85 | 5975.48 | 14072.37 | 1801263.16 |
| 25 | 2026-08 | 20001.53 | 5929.16 | 14072.37 | 1787190.79 |
| 26 | 2026-09 | 19955.20 | 5882.84 | 14072.37 | 1773118.42 |
| 27 | 2026-10 | 19908.88 | 5836.51 | 14072.37 | 1759046.05 |
| 28 | 2026-11 | 19862.56 | 5790.19 | 14072.37 | 1744973.68 |
| 29 | 2026-12 | 19816.24 | 5743.87 | 14072.37 | 1730901.32 |
| 30 | 2027-01 | 19769.92 | 5697.55 | 14072.37 | 1716828.95 |
| 31 | 2027-02 | 19723.60 | 5651.23 | 14072.37 | 1702756.58 |
| 32 | 2027-03 | 19677.28 | 5604.91 | 14072.37 | 1688684.21 |
| 33 | 2027-04 | 19630.95 | 5558.59 | 14072.37 | 1674611.84 |
| 34 | 2027-05 | 19584.63 | 5512.26 | 14072.37 | 1660539.47 |
| 35 | 2027-06 | 19538.31 | 5465.94 | 14072.37 | 1646467.11 |
| 36 | 2027-07 | 19491.99 | 5419.62 | 14072.37 | 1632394.74 |
| 37 | 2027-08 | 19445.67 | 5373.30 | 14072.37 | 1618322.37 |
| 38 | 2027-09 | 19399.35 | 5326.98 | 14072.37 | 1604250.00 |
| 39 | 2027-10 | 19353.02 | 5280.66 | 14072.37 | 1590177.63 |
| 40 | 2027-11 | 19306.70 | 5234.33 | 14072.37 | 1576105.26 |
| 41 | 2027-12 | 19260.38 | 5188.01 | 14072.37 | 1562032.89 |
| 42 | 2028-01 | 19214.06 | 5141.69 | 14072.37 | 1547960.53 |
| 43 | 2028-02 | 19167.74 | 5095.37 | 14072.37 | 1533888.16 |
| 44 | 2028-03 | 19121.42 | 5049.05 | 14072.37 | 1519815.79 |
| 45 | 2028-04 | 19075.10 | 5002.73 | 14072.37 | 1505743.42 |
| 46 | 2028-05 | 19028.77 | 4956.41 | 14072.37 | 1491671.05 |
| 47 | 2028-06 | 18982.45 | 4910.08 | 14072.37 | 1477598.68 |
| 48 | 2028-07 | 18936.13 | 4863.76 | 14072.37 | 1463526.32 |
| 49 | 2028-08 | 18889.81 | 4817.44 | 14072.37 | 1449453.95 |
| 50 | 2028-09 | 18843.49 | 4771.12 | 14072.37 | 1435381.58 |
| 51 | 2028-10 | 18797.17 | 4724.80 | 14072.37 | 1421309.21 |
| 52 | 2028-11 | 18750.84 | 4678.48 | 14072.37 | 1407236.84 |
| 53 | 2028-12 | 18704.52 | 4632.15 | 14072.37 | 1393164.47 |
| 54 | 2029-01 | 18658.20 | 4585.83 | 14072.37 | 1379092.11 |
| 55 | 2029-02 | 18611.88 | 4539.51 | 14072.37 | 1365019.74 |
| 56 | 2029-03 | 18565.56 | 4493.19 | 14072.37 | 1350947.37 |
| 57 | 2029-04 | 18519.24 | 4446.87 | 14072.37 | 1336875.00 |
| 58 | 2029-05 | 18472.92 | 4400.55 | 14072.37 | 1322802.63 |
| 59 | 2029-06 | 18426.59 | 4354.23 | 14072.37 | 1308730.26 |
| 60 | 2029-07 | 18380.27 | 4307.90 | 14072.37 | 1294657.89 |
| 61 | 2029-08 | 18333.95 | 4261.58 | 14072.37 | 1280585.53 |
| 62 | 2029-09 | 18287.63 | 4215.26 | 14072.37 | 1266513.16 |
| 63 | 2029-10 | 18241.31 | 4168.94 | 14072.37 | 1252440.79 |
| 64 | 2029-11 | 18194.99 | 4122.62 | 14072.37 | 1238368.42 |
| 65 | 2029-12 | 18148.66 | 4076.30 | 14072.37 | 1224296.05 |
| 66 | 2030-01 | 18102.34 | 4029.97 | 14072.37 | 1210223.68 |
| 67 | 2030-02 | 18056.02 | 3983.65 | 14072.37 | 1196151.32 |
| 68 | 2030-03 | 18009.70 | 3937.33 | 14072.37 | 1182078.95 |
| 69 | 2030-04 | 17963.38 | 3891.01 | 14072.37 | 1168006.58 |
| 70 | 2030-05 | 17917.06 | 3844.69 | 14072.37 | 1153934.21 |
| 71 | 2030-06 | 17870.74 | 3798.37 | 14072.37 | 1139861.84 |
| 72 | 2030-07 | 17824.41 | 3752.05 | 14072.37 | 1125789.47 |
| 73 | 2030-08 | 17778.09 | 3705.72 | 14072.37 | 1111717.11 |
| 74 | 2030-09 | 17731.77 | 3659.40 | 14072.37 | 1097644.74 |
| 75 | 2030-10 | 17685.45 | 3613.08 | 14072.37 | 1083572.37 |
| 76 | 2030-11 | 17639.13 | 3566.76 | 14072.37 | 1069500.00 |
| 77 | 2030-12 | 17592.81 | 3520.44 | 14072.37 | 1055427.63 |
| 78 | 2031-01 | 17546.48 | 3474.12 | 14072.37 | 1041355.26 |
| 79 | 2031-02 | 17500.16 | 3427.79 | 14072.37 | 1027282.89 |
| 80 | 2031-03 | 17453.84 | 3381.47 | 14072.37 | 1013210.53 |
| 81 | 2031-04 | 17407.52 | 3335.15 | 14072.37 | 999138.16 |
| 82 | 2031-05 | 17361.20 | 3288.83 | 14072.37 | 985065.79 |
| 83 | 2031-06 | 17314.88 | 3242.51 | 14072.37 | 970993.42 |
| 84 | 2031-07 | 17268.56 | 3196.19 | 14072.37 | 956921.05 |
| 85 | 2031-08 | 17222.23 | 3149.87 | 14072.37 | 942848.68 |
| 86 | 2031-09 | 17175.91 | 3103.54 | 14072.37 | 928776.32 |
| 87 | 2031-10 | 17129.59 | 3057.22 | 14072.37 | 914703.95 |
| 88 | 2031-11 | 17083.27 | 3010.90 | 14072.37 | 900631.58 |
| 89 | 2031-12 | 17036.95 | 2964.58 | 14072.37 | 886559.21 |
| 90 | 2032-01 | 16990.63 | 2918.26 | 14072.37 | 872486.84 |
| 91 | 2032-02 | 16944.30 | 2871.94 | 14072.37 | 858414.47 |
| 92 | 2032-03 | 16897.98 | 2825.61 | 14072.37 | 844342.11 |
| 93 | 2032-04 | 16851.66 | 2779.29 | 14072.37 | 830269.74 |
| 94 | 2032-05 | 16805.34 | 2732.97 | 14072.37 | 816197.37 |
| 95 | 2032-06 | 16759.02 | 2686.65 | 14072.37 | 802125.00 |
| 96 | 2032-07 | 16712.70 | 2640.33 | 14072.37 | 788052.63 |
| 97 | 2032-08 | 16666.38 | 2594.01 | 14072.37 | 773980.26 |
| 98 | 2032-09 | 16620.05 | 2547.69 | 14072.37 | 759907.89 |
| 99 | 2032-10 | 16573.73 | 2501.36 | 14072.37 | 745835.53 |
| 100 | 2032-11 | 16527.41 | 2455.04 | 14072.37 | 731763.16 |
| 101 | 2032-12 | 16481.09 | 2408.72 | 14072.37 | 717690.79 |
| 102 | 2033-01 | 16434.77 | 2362.40 | 14072.37 | 703618.42 |
| 103 | 2033-02 | 16388.45 | 2316.08 | 14072.37 | 689546.05 |
| 104 | 2033-03 | 16342.12 | 2269.76 | 14072.37 | 675473.68 |
| 105 | 2033-04 | 16295.80 | 2223.43 | 14072.37 | 661401.32 |
| 106 | 2033-05 | 16249.48 | 2177.11 | 14072.37 | 647328.95 |
| 107 | 2033-06 | 16203.16 | 2130.79 | 14072.37 | 633256.58 |
| 108 | 2033-07 | 16156.84 | 2084.47 | 14072.37 | 619184.21 |
| 109 | 2033-08 | 16110.52 | 2038.15 | 14072.37 | 605111.84 |
| 110 | 2033-09 | 16064.19 | 1991.83 | 14072.37 | 591039.47 |
| 111 | 2033-10 | 16017.87 | 1945.50 | 14072.37 | 576967.11 |
| 112 | 2033-11 | 15971.55 | 1899.18 | 14072.37 | 562894.74 |
| 113 | 2033-12 | 15925.23 | 1852.86 | 14072.37 | 548822.37 |
| 114 | 2034-01 | 15878.91 | 1806.54 | 14072.37 | 534750.00 |
| 115 | 2034-02 | 15832.59 | 1760.22 | 14072.37 | 520677.63 |
| 116 | 2034-03 | 15786.27 | 1713.90 | 14072.37 | 506605.26 |
| 117 | 2034-04 | 15739.94 | 1667.58 | 14072.37 | 492532.89 |
| 118 | 2034-05 | 15693.62 | 1621.25 | 14072.37 | 478460.53 |
| 119 | 2034-06 | 15647.30 | 1574.93 | 14072.37 | 464388.16 |
| 120 | 2034-07 | 15600.98 | 1528.61 | 14072.37 | 450315.79 |
| 121 | 2034-08 | 15554.66 | 1482.29 | 14072.37 | 436243.42 |
| 122 | 2034-09 | 15508.34 | 1435.97 | 14072.37 | 422171.05 |
| 123 | 2034-10 | 15462.01 | 1389.65 | 14072.37 | 408098.68 |
| 124 | 2034-11 | 15415.69 | 1343.32 | 14072.37 | 394026.32 |
| 125 | 2034-12 | 15369.37 | 1297.00 | 14072.37 | 379953.95 |
| 126 | 2035-01 | 15323.05 | 1250.68 | 14072.37 | 365881.58 |
| 127 | 2035-02 | 15276.73 | 1204.36 | 14072.37 | 351809.21 |
| 128 | 2035-03 | 15230.41 | 1158.04 | 14072.37 | 337736.84 |
| 129 | 2035-04 | 15184.09 | 1111.72 | 14072.37 | 323664.47 |
| 130 | 2035-05 | 15137.76 | 1065.40 | 14072.37 | 309592.11 |
| 131 | 2035-06 | 15091.44 | 1019.07 | 14072.37 | 295519.74 |
| 132 | 2035-07 | 15045.12 | 972.75 | 14072.37 | 281447.37 |
| 133 | 2035-08 | 14998.80 | 926.43 | 14072.37 | 267375.00 |
| 134 | 2035-09 | 14952.48 | 880.11 | 14072.37 | 253302.63 |
| 135 | 2035-10 | 14906.16 | 833.79 | 14072.37 | 239230.26 |
| 136 | 2035-11 | 14859.83 | 787.47 | 14072.37 | 225157.89 |
| 137 | 2035-12 | 14813.51 | 741.14 | 14072.37 | 211085.53 |
| 138 | 2036-01 | 14767.19 | 694.82 | 14072.37 | 197013.16 |
| 139 | 2036-02 | 14720.87 | 648.50 | 14072.37 | 182940.79 |
| 140 | 2036-03 | 14674.55 | 602.18 | 14072.37 | 168868.42 |
| 141 | 2036-04 | 14628.23 | 555.86 | 14072.37 | 154796.05 |
| 142 | 2036-05 | 14581.91 | 509.54 | 14072.37 | 140723.68 |
| 143 | 2036-06 | 14535.58 | 463.22 | 14072.37 | 126651.32 |
| 144 | 2036-07 | 14489.26 | 416.89 | 14072.37 | 112578.95 |
| 145 | 2036-08 | 14442.94 | 370.57 | 14072.37 | 98506.58 |
| 146 | 2036-09 | 14396.62 | 324.25 | 14072.37 | 84434.21 |
| 147 | 2036-10 | 14350.30 | 277.93 | 14072.37 | 70361.84 |
| 148 | 2036-11 | 14303.98 | 231.61 | 14072.37 | 56289.47 |
| 149 | 2036-12 | 14257.65 | 185.29 | 14072.37 | 42217.11 |
| 150 | 2037-01 | 14211.33 | 138.96 | 14072.37 | 28144.74 |
| 151 | 2037-02 | 14165.01 | 92.64 | 14072.37 | 14072.37 |
| 152 | 2037-03 | 14118.69 | 46.32 | 14072.37 | 0.00 |
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