Mortgage Amortization Report (Fixed Rate)
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Based on your input, to maintain a 30-year mortgage of $285.00 at 4% interest rate for a $144,285.00 home, you need to have a monthly payment of $1,851,783.86. You will make a total of 360 payments and you will pay off your mortgage on 2045/02. Consult with a Mortgage Specialist
You can save $34.28 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
---|---|---|---|---|---|---|
50 years | Monthly | $1.10 | 4% | 600 months | $144,659.56 | $374.56 |
50 years | Bi-Weekly | $0.55 | 4% | 512 months | $144,594.06 | $309.06 |
45 years | Monthly | $1.14 | 4% | 540 months | $144,614.96 | $329.96 |
45 years | Bi-Weekly | $0.57 | 4% | 461 months | $144,557.74 | $272.74 |
40 years | Monthly | $1.19 | 4% | 480 months | $144,571.74 | $286.74 |
40 years | Bi-Weekly | $0.60 | 4% | 409 months | $144,522.51 | $237.51 |
35 years | Monthly | $1.26 | 4% | 420 months | $144,530.00 | $245.00 |
35 years | Bi-Weekly | $0.63 | 4% | 358 months | $144,488.43 | $203.43 |
30 years | Monthly | $1.36 | 4% | 360 months | $144,489.83 | $204.83 |
30 years | Bi-Weekly | $0.68 | 4% | 307 months | $144,455.55 | $170.55 |
25 years | Monthly | $1.50 | 4% | 300 months | $144,451.30 | $166.30 |
25 years | Bi-Weekly | $0.75 | 4% | 256 months | $144,423.91 | $138.91 |
20 years | Monthly | $1.73 | 4% | 240 months | $144,414.49 | $129.49 |
20 years | Bi-Weekly | $0.87 | 4% | 205 months | $144,393.54 | $108.54 |
15 years | Monthly | $2.11 | 4% | 180 months | $144,379.46 | $94.46 |
15 years | Bi-Weekly | $1.06 | 4% | 154 months | $144,364.50 | $79.50 |
10 years | Monthly | $2.89 | 4% | 120 months | $144,346.26 | $61.26 |
10 years | Bi-Weekly | $1.45 | 4% | 103 months | $144,336.79 | $51.79 |
(Payment Amount does not include property tax, insurance, or PMI)

Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2015/03 | $0.41 | $0.95 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $284.59 |
2 | 2015/04 | $0.41 | $0.95 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $284.18 |
3 | 2015/05 | $0.41 | $0.95 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $283.76 |
4 | 2015/06 | $0.41 | $0.95 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $283.35 |
5 | 2015/07 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $282.93 |
6 | 2015/08 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $282.52 |
7 | 2015/09 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $282.10 |
8 | 2015/10 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $281.68 |
9 | 2015/11 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $281.25 |
10 | 2015/12 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $280.83 |
11 | 2016/01 | $0.42 | $0.94 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $280.41 |
12 | 2016/02 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $279.98 |
13 | 2016/03 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $279.55 |
14 | 2016/04 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $279.12 |
15 | 2016/05 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $278.69 |
16 | 2016/06 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $278.26 |
17 | 2016/07 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $277.83 |
18 | 2016/08 | $0.43 | $0.93 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $277.40 |
19 | 2016/09 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $276.96 |
20 | 2016/10 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $276.52 |
21 | 2016/11 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $276.08 |
22 | 2016/12 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $275.64 |
23 | 2017/01 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $275.20 |
24 | 2017/02 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $274.76 |
25 | 2017/03 | $0.44 | $0.92 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $274.31 |
26 | 2017/04 | $0.45 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $273.87 |
27 | 2017/05 | $0.45 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $273.42 |
28 | 2017/06 | $0.45 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $272.97 |
29 | 2017/07 | $0.45 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $272.52 |
30 | 2017/08 | $0.45 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $272.07 |
31 | 2017/09 | $0.45 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $271.61 |
32 | 2017/10 | $0.46 | $0.91 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $271.16 |
33 | 2017/11 | $0.46 | $0.90 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $270.70 |
34 | 2017/12 | $0.46 | $0.90 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $270.24 |
35 | 2018/01 | $0.46 | $0.90 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $269.78 |
36 | 2018/02 | $0.46 | $0.90 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $269.32 |
37 | 2018/03 | $0.46 | $0.90 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $268.86 |
38 | 2018/04 | $0.46 | $0.90 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $268.39 |
39 | 2018/05 | $0.47 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $267.93 |
40 | 2018/06 | $0.47 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $267.46 |
41 | 2018/07 | $0.47 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $266.99 |
42 | 2018/08 | $0.47 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $266.52 |
43 | 2018/09 | $0.47 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $266.05 |
44 | 2018/10 | $0.47 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $265.57 |
45 | 2018/11 | $0.48 | $0.89 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $265.10 |
46 | 2018/12 | $0.48 | $0.88 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $264.62 |
47 | 2019/01 | $0.48 | $0.88 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $264.14 |
48 | 2019/02 | $0.48 | $0.88 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $263.66 |
49 | 2019/03 | $0.48 | $0.88 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $263.18 |
50 | 2019/04 | $0.48 | $0.88 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $262.70 |
51 | 2019/05 | $0.48 | $0.88 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $262.21 |
52 | 2019/06 | $0.49 | $0.87 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $261.73 |
53 | 2019/07 | $0.49 | $0.87 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $261.24 |
54 | 2019/08 | $0.49 | $0.87 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $260.75 |
55 | 2019/09 | $0.49 | $0.87 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $260.26 |
56 | 2019/10 | $0.49 | $0.87 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $259.76 |
57 | 2019/11 | $0.49 | $0.87 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $259.27 |
58 | 2019/12 | $0.50 | $0.86 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $258.77 |
59 | 2020/01 | $0.50 | $0.86 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $258.28 |
60 | 2020/02 | $0.50 | $0.86 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $257.78 |
61 | 2020/03 | $0.50 | $0.86 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $257.27 |
62 | 2020/04 | $0.50 | $0.86 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $256.77 |
63 | 2020/05 | $0.50 | $0.86 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $256.27 |
64 | 2020/06 | $0.51 | $0.85 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $255.76 |
65 | 2020/07 | $0.51 | $0.85 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $255.25 |
66 | 2020/08 | $0.51 | $0.85 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $254.74 |
67 | 2020/09 | $0.51 | $0.85 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $254.23 |
68 | 2020/10 | $0.51 | $0.85 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $253.72 |
69 | 2020/11 | $0.51 | $0.85 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $253.20 |
70 | 2020/12 | $0.52 | $0.84 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $252.69 |
71 | 2021/01 | $0.52 | $0.84 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $252.17 |
72 | 2021/02 | $0.52 | $0.84 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $251.65 |
73 | 2021/03 | $0.52 | $0.84 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $251.13 |
74 | 2021/04 | $0.52 | $0.84 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $250.60 |
75 | 2021/05 | $0.53 | $0.84 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $250.08 |
76 | 2021/06 | $0.53 | $0.83 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $249.55 |
77 | 2021/07 | $0.53 | $0.83 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $249.02 |
78 | 2021/08 | $0.53 | $0.83 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $248.49 |
79 | 2021/09 | $0.53 | $0.83 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $247.96 |
80 | 2021/10 | $0.53 | $0.83 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $247.42 |
81 | 2021/11 | $0.54 | $0.82 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $246.89 |
82 | 2021/12 | $0.54 | $0.82 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $246.35 |
83 | 2022/01 | $0.54 | $0.82 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $245.81 |
84 | 2022/02 | $0.54 | $0.82 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $245.27 |
85 | 2022/03 | $0.54 | $0.82 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $244.73 |
86 | 2022/04 | $0.54 | $0.82 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $244.18 |
87 | 2022/05 | $0.55 | $0.81 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $243.63 |
88 | 2022/06 | $0.55 | $0.81 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $243.09 |
89 | 2022/07 | $0.55 | $0.81 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $242.54 |
90 | 2022/08 | $0.55 | $0.81 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $241.98 |
91 | 2022/09 | $0.55 | $0.81 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $241.43 |
92 | 2022/10 | $0.56 | $0.80 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $240.87 |
93 | 2022/11 | $0.56 | $0.80 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $240.32 |
94 | 2022/12 | $0.56 | $0.80 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $239.76 |
95 | 2023/01 | $0.56 | $0.80 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $239.20 |
96 | 2023/02 | $0.56 | $0.80 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $238.63 |
97 | 2023/03 | $0.57 | $0.80 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $238.07 |
98 | 2023/04 | $0.57 | $0.79 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $237.50 |
99 | 2023/05 | $0.57 | $0.79 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $236.93 |
100 | 2023/06 | $0.57 | $0.79 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $236.36 |
101 | 2023/07 | $0.57 | $0.79 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $235.79 |
102 | 2023/08 | $0.57 | $0.79 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $235.21 |
103 | 2023/09 | $0.58 | $0.78 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $234.64 |
104 | 2023/10 | $0.58 | $0.78 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $234.06 |
105 | 2023/11 | $0.58 | $0.78 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $233.48 |
106 | 2023/12 | $0.58 | $0.78 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $232.89 |
107 | 2024/01 | $0.58 | $0.78 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $232.31 |
108 | 2024/02 | $0.59 | $0.77 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $231.72 |
109 | 2024/03 | $0.59 | $0.77 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $231.14 |
110 | 2024/04 | $0.59 | $0.77 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $230.55 |
111 | 2024/05 | $0.59 | $0.77 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $229.95 |
112 | 2024/06 | $0.59 | $0.77 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $229.36 |
113 | 2024/07 | $0.60 | $0.76 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $228.76 |
114 | 2024/08 | $0.60 | $0.76 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $228.16 |
115 | 2024/09 | $0.60 | $0.76 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $227.56 |
116 | 2024/10 | $0.60 | $0.76 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $226.96 |
117 | 2024/11 | $0.60 | $0.76 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $226.36 |
118 | 2024/12 | $0.61 | $0.75 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $225.75 |
119 | 2025/01 | $0.61 | $0.75 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $225.14 |
120 | 2025/02 | $0.61 | $0.75 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $224.53 |
121 | 2025/03 | $0.61 | $0.75 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $223.92 |
122 | 2025/04 | $0.61 | $0.75 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $223.31 |
123 | 2025/05 | $0.62 | $0.74 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $222.69 |
124 | 2025/06 | $0.62 | $0.74 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $222.07 |
125 | 2025/07 | $0.62 | $0.74 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $221.45 |
126 | 2025/08 | $0.62 | $0.74 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $220.83 |
127 | 2025/09 | $0.62 | $0.74 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $220.21 |
128 | 2025/10 | $0.63 | $0.73 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $219.58 |
129 | 2025/11 | $0.63 | $0.73 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $218.95 |
130 | 2025/12 | $0.63 | $0.73 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $218.32 |
131 | 2026/01 | $0.63 | $0.73 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $217.69 |
132 | 2026/02 | $0.64 | $0.73 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $217.05 |
133 | 2026/03 | $0.64 | $0.72 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $216.41 |
134 | 2026/04 | $0.64 | $0.72 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $215.78 |
135 | 2026/05 | $0.64 | $0.72 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $215.13 |
136 | 2026/06 | $0.64 | $0.72 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $214.49 |
137 | 2026/07 | $0.65 | $0.71 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $213.84 |
138 | 2026/08 | $0.65 | $0.71 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $213.20 |
139 | 2026/09 | $0.65 | $0.71 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $212.55 |
140 | 2026/10 | $0.65 | $0.71 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $211.89 |
141 | 2026/11 | $0.65 | $0.71 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $211.24 |
142 | 2026/12 | $0.66 | $0.70 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $210.58 |
143 | 2027/01 | $0.66 | $0.70 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $209.93 |
144 | 2027/02 | $0.66 | $0.70 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $209.26 |
145 | 2027/03 | $0.66 | $0.70 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $208.60 |
146 | 2027/04 | $0.67 | $0.70 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $207.94 |
147 | 2027/05 | $0.67 | $0.69 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $207.27 |
148 | 2027/06 | $0.67 | $0.69 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $206.60 |
149 | 2027/07 | $0.67 | $0.69 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $205.93 |
150 | 2027/08 | $0.67 | $0.69 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $205.25 |
151 | 2027/09 | $0.68 | $0.68 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $204.58 |
152 | 2027/10 | $0.68 | $0.68 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $203.90 |
153 | 2027/11 | $0.68 | $0.68 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $203.22 |
154 | 2027/12 | $0.68 | $0.68 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $202.53 |
155 | 2028/01 | $0.69 | $0.68 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $201.85 |
156 | 2028/02 | $0.69 | $0.67 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $201.16 |
157 | 2028/03 | $0.69 | $0.67 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $200.47 |
158 | 2028/04 | $0.69 | $0.67 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $199.78 |
159 | 2028/05 | $0.69 | $0.67 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $199.08 |
160 | 2028/06 | $0.70 | $0.66 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $198.39 |
161 | 2028/07 | $0.70 | $0.66 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $197.69 |
162 | 2028/08 | $0.70 | $0.66 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $196.98 |
163 | 2028/09 | $0.70 | $0.66 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $196.28 |
164 | 2028/10 | $0.71 | $0.65 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $195.57 |
165 | 2028/11 | $0.71 | $0.65 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $194.87 |
166 | 2028/12 | $0.71 | $0.65 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $194.15 |
167 | 2029/01 | $0.71 | $0.65 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $193.44 |
168 | 2029/02 | $0.72 | $0.64 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $192.73 |
169 | 2029/03 | $0.72 | $0.64 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $192.01 |
170 | 2029/04 | $0.72 | $0.64 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $191.29 |
171 | 2029/05 | $0.72 | $0.64 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $190.56 |
172 | 2029/06 | $0.73 | $0.64 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $189.84 |
173 | 2029/07 | $0.73 | $0.63 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $189.11 |
174 | 2029/08 | $0.73 | $0.63 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $188.38 |
175 | 2029/09 | $0.73 | $0.63 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $187.65 |
176 | 2029/10 | $0.74 | $0.63 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $186.91 |
177 | 2029/11 | $0.74 | $0.62 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $186.17 |
178 | 2029/12 | $0.74 | $0.62 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $185.43 |
179 | 2030/01 | $0.74 | $0.62 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $184.69 |
180 | 2030/02 | $0.74 | $0.62 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $183.95 |
181 | 2030/03 | $0.75 | $0.61 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $183.20 |
182 | 2030/04 | $0.75 | $0.61 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $182.45 |
183 | 2030/05 | $0.75 | $0.61 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $181.70 |
184 | 2030/06 | $0.75 | $0.61 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $180.94 |
185 | 2030/07 | $0.76 | $0.60 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $180.18 |
186 | 2030/08 | $0.76 | $0.60 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $179.42 |
187 | 2030/09 | $0.76 | $0.60 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $178.66 |
188 | 2030/10 | $0.77 | $0.60 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $177.90 |
189 | 2030/11 | $0.77 | $0.59 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $177.13 |
190 | 2030/12 | $0.77 | $0.59 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $176.36 |
191 | 2031/01 | $0.77 | $0.59 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $175.59 |
192 | 2031/02 | $0.78 | $0.59 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $174.81 |
193 | 2031/03 | $0.78 | $0.58 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $174.03 |
194 | 2031/04 | $0.78 | $0.58 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $173.25 |
195 | 2031/05 | $0.78 | $0.58 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $172.47 |
196 | 2031/06 | $0.79 | $0.57 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $171.68 |
197 | 2031/07 | $0.79 | $0.57 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $170.90 |
198 | 2031/08 | $0.79 | $0.57 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $170.10 |
199 | 2031/09 | $0.79 | $0.57 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $169.31 |
200 | 2031/10 | $0.80 | $0.56 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $168.51 |
201 | 2031/11 | $0.80 | $0.56 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $167.72 |
202 | 2031/12 | $0.80 | $0.56 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $166.91 |
203 | 2032/01 | $0.80 | $0.56 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $166.11 |
204 | 2032/02 | $0.81 | $0.55 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $165.30 |
205 | 2032/03 | $0.81 | $0.55 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $164.49 |
206 | 2032/04 | $0.81 | $0.55 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $163.68 |
207 | 2032/05 | $0.82 | $0.55 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $162.87 |
208 | 2032/06 | $0.82 | $0.54 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $162.05 |
209 | 2032/07 | $0.82 | $0.54 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $161.23 |
210 | 2032/08 | $0.82 | $0.54 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $160.40 |
211 | 2032/09 | $0.83 | $0.53 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $159.58 |
212 | 2032/10 | $0.83 | $0.53 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $158.75 |
213 | 2032/11 | $0.83 | $0.53 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $157.92 |
214 | 2032/12 | $0.83 | $0.53 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $157.08 |
215 | 2033/01 | $0.84 | $0.52 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $156.25 |
216 | 2033/02 | $0.84 | $0.52 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $155.41 |
217 | 2033/03 | $0.84 | $0.52 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $154.56 |
218 | 2033/04 | $0.85 | $0.52 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $153.72 |
219 | 2033/05 | $0.85 | $0.51 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $152.87 |
220 | 2033/06 | $0.85 | $0.51 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $152.02 |
221 | 2033/07 | $0.85 | $0.51 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $151.17 |
222 | 2033/08 | $0.86 | $0.50 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $150.31 |
223 | 2033/09 | $0.86 | $0.50 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $149.45 |
224 | 2033/10 | $0.86 | $0.50 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $148.59 |
225 | 2033/11 | $0.87 | $0.50 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $147.72 |
226 | 2033/12 | $0.87 | $0.49 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $146.85 |
227 | 2034/01 | $0.87 | $0.49 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $145.98 |
228 | 2034/02 | $0.87 | $0.49 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $145.11 |
229 | 2034/03 | $0.88 | $0.48 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $144.23 |
230 | 2034/04 | $0.88 | $0.48 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $143.35 |
231 | 2034/05 | $0.88 | $0.48 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $142.47 |
232 | 2034/06 | $0.89 | $0.47 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $141.58 |
233 | 2034/07 | $0.89 | $0.47 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $140.69 |
234 | 2034/08 | $0.89 | $0.47 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $139.80 |
235 | 2034/09 | $0.89 | $0.47 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $138.91 |
236 | 2034/10 | $0.90 | $0.46 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $138.01 |
237 | 2034/11 | $0.90 | $0.46 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $137.11 |
238 | 2034/12 | $0.90 | $0.46 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $136.21 |
239 | 2035/01 | $0.91 | $0.45 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $135.30 |
240 | 2035/02 | $0.91 | $0.45 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $134.39 |
241 | 2035/03 | $0.91 | $0.45 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $133.48 |
242 | 2035/04 | $0.92 | $0.44 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $132.56 |
243 | 2035/05 | $0.92 | $0.44 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $131.64 |
244 | 2035/06 | $0.92 | $0.44 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $130.72 |
245 | 2035/07 | $0.92 | $0.44 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $129.80 |
246 | 2035/08 | $0.93 | $0.43 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $128.87 |
247 | 2035/09 | $0.93 | $0.43 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $127.94 |
248 | 2035/10 | $0.93 | $0.43 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $127.00 |
249 | 2035/11 | $0.94 | $0.42 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $126.07 |
250 | 2035/12 | $0.94 | $0.42 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $125.13 |
251 | 2036/01 | $0.94 | $0.42 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $124.18 |
252 | 2036/02 | $0.95 | $0.41 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $123.23 |
253 | 2036/03 | $0.95 | $0.41 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $122.29 |
254 | 2036/04 | $0.95 | $0.41 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $121.33 |
255 | 2036/05 | $0.96 | $0.40 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $120.38 |
256 | 2036/06 | $0.96 | $0.40 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $119.42 |
257 | 2036/07 | $0.96 | $0.40 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $118.45 |
258 | 2036/08 | $0.97 | $0.39 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $117.49 |
259 | 2036/09 | $0.97 | $0.39 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $116.52 |
260 | 2036/10 | $0.97 | $0.39 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $115.55 |
261 | 2036/11 | $0.98 | $0.39 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $114.57 |
262 | 2036/12 | $0.98 | $0.38 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $113.59 |
263 | 2037/01 | $0.98 | $0.38 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $112.61 |
264 | 2037/02 | $0.99 | $0.38 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $111.63 |
265 | 2037/03 | $0.99 | $0.37 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $110.64 |
266 | 2037/04 | $0.99 | $0.37 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $109.65 |
267 | 2037/05 | $1.00 | $0.37 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $108.65 |
268 | 2037/06 | $1.00 | $0.36 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $107.65 |
269 | 2037/07 | $1.00 | $0.36 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $106.65 |
270 | 2037/08 | $1.01 | $0.36 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $105.64 |
271 | 2037/09 | $1.01 | $0.35 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $104.64 |
272 | 2037/10 | $1.01 | $0.35 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $103.62 |
273 | 2037/11 | $1.02 | $0.35 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $102.61 |
274 | 2037/12 | $1.02 | $0.34 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $101.59 |
275 | 2038/01 | $1.02 | $0.34 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $100.57 |
276 | 2038/02 | $1.03 | $0.34 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $99.54 |
277 | 2038/03 | $1.03 | $0.33 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $98.51 |
278 | 2038/04 | $1.03 | $0.33 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $97.48 |
279 | 2038/05 | $1.04 | $0.32 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $96.45 |
280 | 2038/06 | $1.04 | $0.32 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $95.41 |
281 | 2038/07 | $1.04 | $0.32 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $94.36 |
282 | 2038/08 | $1.05 | $0.31 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $93.32 |
283 | 2038/09 | $1.05 | $0.31 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $92.27 |
284 | 2038/10 | $1.05 | $0.31 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $91.22 |
285 | 2038/11 | $1.06 | $0.30 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $90.16 |
286 | 2038/12 | $1.06 | $0.30 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $89.10 |
287 | 2039/01 | $1.06 | $0.30 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $88.04 |
288 | 2039/02 | $1.07 | $0.29 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $86.97 |
289 | 2039/03 | $1.07 | $0.29 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $85.90 |
290 | 2039/04 | $1.07 | $0.29 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $84.82 |
291 | 2039/05 | $1.08 | $0.28 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $83.75 |
292 | 2039/06 | $1.08 | $0.28 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $82.66 |
293 | 2039/07 | $1.09 | $0.28 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $81.58 |
294 | 2039/08 | $1.09 | $0.27 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $80.49 |
295 | 2039/09 | $1.09 | $0.27 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $79.40 |
296 | 2039/10 | $1.10 | $0.26 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $78.30 |
297 | 2039/11 | $1.10 | $0.26 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $77.20 |
298 | 2039/12 | $1.10 | $0.26 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $76.10 |
299 | 2040/01 | $1.11 | $0.25 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $74.99 |
300 | 2040/02 | $1.11 | $0.25 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $73.88 |
301 | 2040/03 | $1.11 | $0.25 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $72.77 |
302 | 2040/04 | $1.12 | $0.24 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $71.65 |
303 | 2040/05 | $1.12 | $0.24 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $70.53 |
304 | 2040/06 | $1.13 | $0.24 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $69.40 |
305 | 2040/07 | $1.13 | $0.23 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $68.27 |
306 | 2040/08 | $1.13 | $0.23 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $67.14 |
307 | 2040/09 | $1.14 | $0.22 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $66.00 |
308 | 2040/10 | $1.14 | $0.22 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $64.86 |
309 | 2040/11 | $1.14 | $0.22 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $63.72 |
310 | 2040/12 | $1.15 | $0.21 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $62.57 |
311 | 2041/01 | $1.15 | $0.21 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $61.42 |
312 | 2041/02 | $1.16 | $0.20 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $60.26 |
313 | 2041/03 | $1.16 | $0.20 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $59.10 |
314 | 2041/04 | $1.16 | $0.20 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $57.94 |
315 | 2041/05 | $1.17 | $0.19 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $56.77 |
316 | 2041/06 | $1.17 | $0.19 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $55.60 |
317 | 2041/07 | $1.18 | $0.19 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $54.42 |
318 | 2041/08 | $1.18 | $0.18 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $53.24 |
319 | 2041/09 | $1.18 | $0.18 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $52.06 |
320 | 2041/10 | $1.19 | $0.17 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $50.87 |
321 | 2041/11 | $1.19 | $0.17 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $49.68 |
322 | 2041/12 | $1.20 | $0.17 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $48.49 |
323 | 2042/01 | $1.20 | $0.16 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $47.29 |
324 | 2042/02 | $1.20 | $0.16 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $46.09 |
325 | 2042/03 | $1.21 | $0.15 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $44.88 |
326 | 2042/04 | $1.21 | $0.15 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $43.67 |
327 | 2042/05 | $1.22 | $0.15 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $42.45 |
328 | 2042/06 | $1.22 | $0.14 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $41.23 |
329 | 2042/07 | $1.22 | $0.14 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $40.01 |
330 | 2042/08 | $1.23 | $0.13 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $38.78 |
331 | 2042/09 | $1.23 | $0.13 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $37.55 |
332 | 2042/10 | $1.24 | $0.13 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $36.32 |
333 | 2042/11 | $1.24 | $0.12 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $35.08 |
334 | 2042/12 | $1.24 | $0.12 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $33.83 |
335 | 2043/01 | $1.25 | $0.11 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $32.59 |
336 | 2043/02 | $1.25 | $0.11 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $31.33 |
337 | 2043/03 | $1.26 | $0.10 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $30.08 |
338 | 2043/04 | $1.26 | $0.10 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $28.82 |
339 | 2043/05 | $1.26 | $0.10 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $27.55 |
340 | 2043/06 | $1.27 | $0.09 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $26.28 |
341 | 2043/07 | $1.27 | $0.09 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $25.01 |
342 | 2043/08 | $1.28 | $0.08 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $23.73 |
343 | 2043/09 | $1.28 | $0.08 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $22.45 |
344 | 2043/10 | $1.29 | $0.07 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $21.17 |
345 | 2043/11 | $1.29 | $0.07 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $19.88 |
346 | 2043/12 | $1.29 | $0.07 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $18.58 |
347 | 2044/01 | $1.30 | $0.06 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $17.28 |
348 | 2044/02 | $1.30 | $0.06 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $15.98 |
349 | 2044/03 | $1.31 | $0.05 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $14.67 |
350 | 2044/04 | $1.31 | $0.05 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $13.36 |
351 | 2044/05 | $1.32 | $0.04 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $12.04 |
352 | 2044/06 | $1.32 | $0.04 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $10.72 |
353 | 2044/07 | $1.32 | $0.04 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $9.40 |
354 | 2044/08 | $1.33 | $0.03 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $8.07 |
355 | 2044/09 | $1.33 | $0.03 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $6.74 |
356 | 2044/10 | $1.34 | $0.02 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $5.40 |
357 | 2044/11 | $1.34 | $0.02 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $4.05 |
358 | 2044/12 | $1.35 | $0.01 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $2.71 |
359 | 2045/01 | $1.35 | $0.01 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $1.36 |
360 | 2045/02 | $1.36 | $0.00 | $0.00 | $1,851,657.50 | $125.00 | $1,851,783.86 | $0.00 |
Totals | $285.00 | $204.83 | $0.00 | $666,596,700.00 | $45,000.00 | $666,642,189.83 |
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