First Home Buyer Loan (LVR < 80%) from Bank First
Borrow amount
$300,000
Advertised Rate
4.02%
Variable
Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,587
Number of repayments
300
Total interest paid
$176,047
Total Repayments
$476,047
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Mar 2020 | $581.83 | $1,005.00 | $1,586.83 | $299,418.17 |
| 2 | Apr 2020 | $583.78 | $1,003.05 | $1,586.83 | $298,834.39 |
| 3 | May 2020 | $585.73 | $1,001.10 | $1,586.83 | $298,248.66 |
| 4 | Jun 2020 | $587.70 | $999.13 | $1,586.83 | $297,660.96 |
| 5 | Jul 2020 | $589.67 | $997.16 | $1,586.83 | $297,071.29 |
| 6 | Aug 2020 | $591.64 | $995.19 | $1,586.83 | $296,479.65 |
| 7 | Sep 2020 | $593.62 | $993.21 | $1,586.83 | $295,886.03 |
| 8 | Oct 2020 | $595.61 | $991.22 | $1,586.83 | $295,290.42 |
| 9 | Nov 2020 | $597.61 | $989.22 | $1,586.83 | $294,692.81 |
| 10 | Dec 2020 | $599.61 | $987.22 | $1,586.83 | $294,093.20 |
| 2020 Total | $5,906.8 | $9,961.5 | $15,868.3 | ||
| 11 | Jan 2021 | $601.62 | $985.21 | $1,586.83 | $293,491.58 |
| 12 | Feb 2021 | $603.63 | $983.20 | $1,586.83 | $292,887.95 |
| 13 | Mar 2021 | $605.66 | $981.17 | $1,586.83 | $292,282.29 |
| 14 | Apr 2021 | $607.68 | $979.15 | $1,586.83 | $291,674.61 |
| 15 | May 2021 | $609.72 | $977.11 | $1,586.83 | $291,064.89 |
| 16 | Jun 2021 | $611.76 | $975.07 | $1,586.83 | $290,453.13 |
| 17 | Jul 2021 | $613.81 | $973.02 | $1,586.83 | $289,839.32 |
| 18 | Aug 2021 | $615.87 | $970.96 | $1,586.83 | $289,223.45 |
| 19 | Sep 2021 | $617.93 | $968.90 | $1,586.83 | $288,605.52 |
| 20 | Oct 2021 | $620.00 | $966.83 | $1,586.83 | $287,985.52 |
| 21 | Nov 2021 | $622.08 | $964.75 | $1,586.83 | $287,363.44 |
| 22 | Dec 2021 | $624.16 | $962.67 | $1,586.83 | $286,739.28 |
| 2021 Total | $7,353.92 | $11,688.04 | $19,041.96 | ||
| 23 | Jan 2022 | $626.25 | $960.58 | $1,586.83 | $286,113.03 |
| 24 | Feb 2022 | $628.35 | $958.48 | $1,586.83 | $285,484.68 |
| 25 | Mar 2022 | $630.46 | $956.37 | $1,586.83 | $284,854.22 |
| 26 | Apr 2022 | $632.57 | $954.26 | $1,586.83 | $284,221.65 |
| 27 | May 2022 | $634.69 | $952.14 | $1,586.83 | $283,586.96 |
| 28 | Jun 2022 | $636.81 | $950.02 | $1,586.83 | $282,950.15 |
| 29 | Jul 2022 | $638.95 | $947.88 | $1,586.83 | $282,311.20 |
| 30 | Aug 2022 | $641.09 | $945.74 | $1,586.83 | $281,670.11 |
| 31 | Sep 2022 | $643.24 | $943.59 | $1,586.83 | $281,026.87 |
| 32 | Oct 2022 | $645.39 | $941.44 | $1,586.83 | $280,381.48 |
| 33 | Nov 2022 | $647.55 | $939.28 | $1,586.83 | $279,733.93 |
| 34 | Dec 2022 | $649.72 | $937.11 | $1,586.83 | $279,084.21 |
| 2022 Total | $7,655.07 | $11,386.89 | $19,041.96 | ||
| 35 | Jan 2023 | $651.90 | $934.93 | $1,586.83 | $278,432.31 |
| 36 | Feb 2023 | $654.08 | $932.75 | $1,586.83 | $277,778.23 |
| 37 | Mar 2023 | $656.27 | $930.56 | $1,586.83 | $277,121.96 |
| 38 | Apr 2023 | $658.47 | $928.36 | $1,586.83 | $276,463.49 |
| 39 | May 2023 | $660.68 | $926.15 | $1,586.83 | $275,802.81 |
| 40 | Jun 2023 | $662.89 | $923.94 | $1,586.83 | $275,139.92 |
| 41 | Jul 2023 | $665.11 | $921.72 | $1,586.83 | $274,474.81 |
| 42 | Aug 2023 | $667.34 | $919.49 | $1,586.83 | $273,807.47 |
| 43 | Sep 2023 | $669.57 | $917.26 | $1,586.83 | $273,137.90 |
| 44 | Oct 2023 | $671.82 | $915.01 | $1,586.83 | $272,466.08 |
| 45 | Nov 2023 | $674.07 | $912.76 | $1,586.83 | $271,792.01 |
| 46 | Dec 2023 | $676.33 | $910.50 | $1,586.83 | $271,115.68 |
| 2023 Total | $7,968.53 | $11,073.43 | $19,041.96 | ||
| 47 | Jan 2024 | $678.59 | $908.24 | $1,586.83 | $270,437.09 |
| 48 | Feb 2024 | $680.87 | $905.96 | $1,586.83 | $269,756.22 |
| 49 | Mar 2024 | $683.15 | $903.68 | $1,586.83 | $269,073.07 |
| 50 | Apr 2024 | $685.44 | $901.39 | $1,586.83 | $268,387.63 |
| 51 | May 2024 | $687.73 | $899.10 | $1,586.83 | $267,699.90 |
| 52 | Jun 2024 | $690.04 | $896.79 | $1,586.83 | $267,009.86 |
| 53 | Jul 2024 | $692.35 | $894.48 | $1,586.83 | $266,317.51 |
| 54 | Aug 2024 | $694.67 | $892.16 | $1,586.83 | $265,622.84 |
| 55 | Sep 2024 | $696.99 | $889.84 | $1,586.83 | $264,925.85 |
| 56 | Oct 2024 | $699.33 | $887.50 | $1,586.83 | $264,226.52 |
| 57 | Nov 2024 | $701.67 | $885.16 | $1,586.83 | $263,524.85 |
| 58 | Dec 2024 | $704.02 | $882.81 | $1,586.83 | $262,820.83 |
| 2024 Total | $8,294.85 | $10,747.11 | $19,041.96 | ||
| 59 | Jan 2025 | $706.38 | $880.45 | $1,586.83 | $262,114.45 |
| 60 | Feb 2025 | $708.75 | $878.08 | $1,586.83 | $261,405.70 |
| 61 | Mar 2025 | $711.12 | $875.71 | $1,586.83 | $260,694.58 |
| 62 | Apr 2025 | $713.50 | $873.33 | $1,586.83 | $259,981.08 |
| 63 | May 2025 | $715.89 | $870.94 | $1,586.83 | $259,265.19 |
| 64 | Jun 2025 | $718.29 | $868.54 | $1,586.83 | $258,546.90 |
| 65 | Jul 2025 | $720.70 | $866.13 | $1,586.83 | $257,826.20 |
| 66 | Aug 2025 | $723.11 | $863.72 | $1,586.83 | $257,103.09 |
| 67 | Sep 2025 | $725.53 | $861.30 | $1,586.83 | $256,377.56 |
| 68 | Oct 2025 | $727.97 | $858.86 | $1,586.83 | $255,649.59 |
| 69 | Nov 2025 | $730.40 | $856.43 | $1,586.83 | $254,919.19 |
| 70 | Dec 2025 | $732.85 | $853.98 | $1,586.83 | $254,186.34 |
| 2025 Total | $8,634.49 | $10,407.47 | $19,041.96 | ||
| 71 | Jan 2026 | $735.31 | $851.52 | $1,586.83 | $253,451.03 |
| 72 | Feb 2026 | $737.77 | $849.06 | $1,586.83 | $252,713.26 |
| 73 | Mar 2026 | $740.24 | $846.59 | $1,586.83 | $251,973.02 |
| 74 | Apr 2026 | $742.72 | $844.11 | $1,586.83 | $251,230.30 |
| 75 | May 2026 | $745.21 | $841.62 | $1,586.83 | $250,485.09 |
| 76 | Jun 2026 | $747.70 | $839.13 | $1,586.83 | $249,737.39 |
| 77 | Jul 2026 | $750.21 | $836.62 | $1,586.83 | $248,987.18 |
| 78 | Aug 2026 | $752.72 | $834.11 | $1,586.83 | $248,234.46 |
| 79 | Sep 2026 | $755.24 | $831.59 | $1,586.83 | $247,479.22 |
| 80 | Oct 2026 | $757.77 | $829.06 | $1,586.83 | $246,721.45 |
| 81 | Nov 2026 | $760.31 | $826.52 | $1,586.83 | $245,961.14 |
| 82 | Dec 2026 | $762.86 | $823.97 | $1,586.83 | $245,198.28 |
| 2026 Total | $8,988.06 | $10,053.9 | $19,041.96 | ||
| 83 | Jan 2027 | $765.42 | $821.41 | $1,586.83 | $244,432.86 |
| 84 | Feb 2027 | $767.98 | $818.85 | $1,586.83 | $243,664.88 |
| 85 | Mar 2027 | $770.55 | $816.28 | $1,586.83 | $242,894.33 |
| 86 | Apr 2027 | $773.13 | $813.70 | $1,586.83 | $242,121.20 |
| 87 | May 2027 | $775.72 | $811.11 | $1,586.83 | $241,345.48 |
| 88 | Jun 2027 | $778.32 | $808.51 | $1,586.83 | $240,567.16 |
| 89 | Jul 2027 | $780.93 | $805.90 | $1,586.83 | $239,786.23 |
| 90 | Aug 2027 | $783.55 | $803.28 | $1,586.83 | $239,002.68 |
| 91 | Sep 2027 | $786.17 | $800.66 | $1,586.83 | $238,216.51 |
| 92 | Oct 2027 | $788.80 | $798.03 | $1,586.83 | $237,427.71 |
| 93 | Nov 2027 | $791.45 | $795.38 | $1,586.83 | $236,636.26 |
| 94 | Dec 2027 | $794.10 | $792.73 | $1,586.83 | $235,842.16 |
| 2027 Total | $9,356.12 | $9,685.84 | $19,041.96 | ||
| 95 | Jan 2028 | $796.76 | $790.07 | $1,586.83 | $235,045.40 |
| 96 | Feb 2028 | $799.43 | $787.40 | $1,586.83 | $234,245.97 |
| 97 | Mar 2028 | $802.11 | $784.72 | $1,586.83 | $233,443.86 |
| 98 | Apr 2028 | $804.79 | $782.04 | $1,586.83 | $232,639.07 |
| 99 | May 2028 | $807.49 | $779.34 | $1,586.83 | $231,831.58 |
| 100 | Jun 2028 | $810.19 | $776.64 | $1,586.83 | $231,021.39 |
| 101 | Jul 2028 | $812.91 | $773.92 | $1,586.83 | $230,208.48 |
| 102 | Aug 2028 | $815.63 | $771.20 | $1,586.83 | $229,392.85 |
| 103 | Sep 2028 | $818.36 | $768.47 | $1,586.83 | $228,574.49 |
| 104 | Oct 2028 | $821.11 | $765.72 | $1,586.83 | $227,753.38 |
| 105 | Nov 2028 | $823.86 | $762.97 | $1,586.83 | $226,929.52 |
| 106 | Dec 2028 | $826.62 | $760.21 | $1,586.83 | $226,102.90 |
| 2028 Total | $9,739.26 | $9,302.7 | $19,041.96 | ||
| 107 | Jan 2029 | $829.39 | $757.44 | $1,586.83 | $225,273.51 |
| 108 | Feb 2029 | $832.16 | $754.67 | $1,586.83 | $224,441.35 |
| 109 | Mar 2029 | $834.95 | $751.88 | $1,586.83 | $223,606.40 |
| 110 | Apr 2029 | $837.75 | $749.08 | $1,586.83 | $222,768.65 |
| 111 | May 2029 | $840.56 | $746.27 | $1,586.83 | $221,928.09 |
| 112 | Jun 2029 | $843.37 | $743.46 | $1,586.83 | $221,084.72 |
| 113 | Jul 2029 | $846.20 | $740.63 | $1,586.83 | $220,238.52 |
| 114 | Aug 2029 | $849.03 | $737.80 | $1,586.83 | $219,389.49 |
| 115 | Sep 2029 | $851.88 | $734.95 | $1,586.83 | $218,537.61 |
| 116 | Oct 2029 | $854.73 | $732.10 | $1,586.83 | $217,682.88 |
| 117 | Nov 2029 | $857.59 | $729.24 | $1,586.83 | $216,825.29 |
| 118 | Dec 2029 | $860.47 | $726.36 | $1,586.83 | $215,964.82 |
| 2029 Total | $10,138.08 | $8,903.88 | $19,041.96 | ||
| 119 | Jan 2030 | $863.35 | $723.48 | $1,586.83 | $215,101.47 |
| 120 | Feb 2030 | $866.24 | $720.59 | $1,586.83 | $214,235.23 |
| 121 | Mar 2030 | $869.14 | $717.69 | $1,586.83 | $213,366.09 |
| 122 | Apr 2030 | $872.05 | $714.78 | $1,586.83 | $212,494.04 |
| 123 | May 2030 | $874.97 | $711.86 | $1,586.83 | $211,619.07 |
| 124 | Jun 2030 | $877.91 | $708.92 | $1,586.83 | $210,741.16 |
| 125 | Jul 2030 | $880.85 | $705.98 | $1,586.83 | $209,860.31 |
| 126 | Aug 2030 | $883.80 | $703.03 | $1,586.83 | $208,976.51 |
| 127 | Sep 2030 | $886.76 | $700.07 | $1,586.83 | $208,089.75 |
| 128 | Oct 2030 | $889.73 | $697.10 | $1,586.83 | $207,200.02 |
| 129 | Nov 2030 | $892.71 | $694.12 | $1,586.83 | $206,307.31 |
| 130 | Dec 2030 | $895.70 | $691.13 | $1,586.83 | $205,411.61 |
| 2030 Total | $10,553.21 | $8,488.75 | $19,041.96 | ||
| 131 | Jan 2031 | $898.70 | $688.13 | $1,586.83 | $204,512.91 |
| 132 | Feb 2031 | $901.71 | $685.12 | $1,586.83 | $203,611.20 |
| 133 | Mar 2031 | $904.73 | $682.10 | $1,586.83 | $202,706.47 |
| 134 | Apr 2031 | $907.76 | $679.07 | $1,586.83 | $201,798.71 |
| 135 | May 2031 | $910.80 | $676.03 | $1,586.83 | $200,887.91 |
| 136 | Jun 2031 | $913.86 | $672.97 | $1,586.83 | $199,974.05 |
| 137 | Jul 2031 | $916.92 | $669.91 | $1,586.83 | $199,057.13 |
| 138 | Aug 2031 | $919.99 | $666.84 | $1,586.83 | $198,137.14 |
| 139 | Sep 2031 | $923.07 | $663.76 | $1,586.83 | $197,214.07 |
| 140 | Oct 2031 | $926.16 | $660.67 | $1,586.83 | $196,287.91 |
| 141 | Nov 2031 | $929.27 | $657.56 | $1,586.83 | $195,358.64 |
| 142 | Dec 2031 | $932.38 | $654.45 | $1,586.83 | $194,426.26 |
| 2031 Total | $10,985.35 | $8,056.61 | $19,041.96 | ||
| 143 | Jan 2032 | $935.50 | $651.33 | $1,586.83 | $193,490.76 |
| 144 | Feb 2032 | $938.64 | $648.19 | $1,586.83 | $192,552.12 |
| 145 | Mar 2032 | $941.78 | $645.05 | $1,586.83 | $191,610.34 |
| 146 | Apr 2032 | $944.94 | $641.89 | $1,586.83 | $190,665.40 |
| 147 | May 2032 | $948.10 | $638.73 | $1,586.83 | $189,717.30 |
| 148 | Jun 2032 | $951.28 | $635.55 | $1,586.83 | $188,766.02 |
| 149 | Jul 2032 | $954.46 | $632.37 | $1,586.83 | $187,811.56 |
| 150 | Aug 2032 | $957.66 | $629.17 | $1,586.83 | $186,853.90 |
| 151 | Sep 2032 | $960.87 | $625.96 | $1,586.83 | $185,893.03 |
| 152 | Oct 2032 | $964.09 | $622.74 | $1,586.83 | $184,928.94 |
| 153 | Nov 2032 | $967.32 | $619.51 | $1,586.83 | $183,961.62 |
| 154 | Dec 2032 | $970.56 | $616.27 | $1,586.83 | $182,991.06 |
| 2032 Total | $11,435.2 | $7,606.76 | $19,041.96 | ||
| 155 | Jan 2033 | $973.81 | $613.02 | $1,586.83 | $182,017.25 |
| 156 | Feb 2033 | $977.07 | $609.76 | $1,586.83 | $181,040.18 |
| 157 | Mar 2033 | $980.35 | $606.48 | $1,586.83 | $180,059.83 |
| 158 | Apr 2033 | $983.63 | $603.20 | $1,586.83 | $179,076.20 |
| 159 | May 2033 | $986.92 | $599.91 | $1,586.83 | $178,089.28 |
| 160 | Jun 2033 | $990.23 | $596.60 | $1,586.83 | $177,099.05 |
| 161 | Jul 2033 | $993.55 | $593.28 | $1,586.83 | $176,105.50 |
| 162 | Aug 2033 | $996.88 | $589.95 | $1,586.83 | $175,108.62 |
| 163 | Sep 2033 | $1,000.22 | $586.61 | $1,586.83 | $174,108.40 |
| 164 | Oct 2033 | $1,003.57 | $583.26 | $1,586.83 | $173,104.83 |
| 165 | Nov 2033 | $1,006.93 | $579.90 | $1,586.83 | $172,097.90 |
| 166 | Dec 2033 | $1,010.30 | $576.53 | $1,586.83 | $171,087.60 |
| 2033 Total | $11,903.46 | $7,138.5 | $19,041.96 | ||
| 167 | Jan 2034 | $1,013.69 | $573.14 | $1,586.83 | $170,073.91 |
| 168 | Feb 2034 | $1,017.08 | $569.75 | $1,586.83 | $169,056.83 |
| 169 | Mar 2034 | $1,020.49 | $566.34 | $1,586.83 | $168,036.34 |
| 170 | Apr 2034 | $1,023.91 | $562.92 | $1,586.83 | $167,012.43 |
| 171 | May 2034 | $1,027.34 | $559.49 | $1,586.83 | $165,985.09 |
| 172 | Jun 2034 | $1,030.78 | $556.05 | $1,586.83 | $164,954.31 |
| 173 | Jul 2034 | $1,034.23 | $552.60 | $1,586.83 | $163,920.08 |
| 174 | Aug 2034 | $1,037.70 | $549.13 | $1,586.83 | $162,882.38 |
| 175 | Sep 2034 | $1,041.17 | $545.66 | $1,586.83 | $161,841.21 |
| 176 | Oct 2034 | $1,044.66 | $542.17 | $1,586.83 | $160,796.55 |
| 177 | Nov 2034 | $1,048.16 | $538.67 | $1,586.83 | $159,748.39 |
| 178 | Dec 2034 | $1,051.67 | $535.16 | $1,586.83 | $158,696.72 |
| 2034 Total | $12,390.88 | $6,651.08 | $19,041.96 | ||
| 179 | Jan 2035 | $1,055.20 | $531.63 | $1,586.83 | $157,641.52 |
| 180 | Feb 2035 | $1,058.73 | $528.10 | $1,586.83 | $156,582.79 |
| 181 | Mar 2035 | $1,062.28 | $524.55 | $1,586.83 | $155,520.51 |
| 182 | Apr 2035 | $1,065.84 | $520.99 | $1,586.83 | $154,454.67 |
| 183 | May 2035 | $1,069.41 | $517.42 | $1,586.83 | $153,385.26 |
| 184 | Jun 2035 | $1,072.99 | $513.84 | $1,586.83 | $152,312.27 |
| 185 | Jul 2035 | $1,076.58 | $510.25 | $1,586.83 | $151,235.69 |
| 186 | Aug 2035 | $1,080.19 | $506.64 | $1,586.83 | $150,155.50 |
| 187 | Sep 2035 | $1,083.81 | $503.02 | $1,586.83 | $149,071.69 |
| 188 | Oct 2035 | $1,087.44 | $499.39 | $1,586.83 | $147,984.25 |
| 189 | Nov 2035 | $1,091.08 | $495.75 | $1,586.83 | $146,893.17 |
| 190 | Dec 2035 | $1,094.74 | $492.09 | $1,586.83 | $145,798.43 |
| 2035 Total | $12,898.29 | $6,143.67 | $19,041.96 | ||
| 191 | Jan 2036 | $1,098.41 | $488.42 | $1,586.83 | $144,700.02 |
| 192 | Feb 2036 | $1,102.08 | $484.75 | $1,586.83 | $143,597.94 |
| 193 | Mar 2036 | $1,105.78 | $481.05 | $1,586.83 | $142,492.16 |
| 194 | Apr 2036 | $1,109.48 | $477.35 | $1,586.83 | $141,382.68 |
| 195 | May 2036 | $1,113.20 | $473.63 | $1,586.83 | $140,269.48 |
| 196 | Jun 2036 | $1,116.93 | $469.90 | $1,586.83 | $139,152.55 |
| 197 | Jul 2036 | $1,120.67 | $466.16 | $1,586.83 | $138,031.88 |
| 198 | Aug 2036 | $1,124.42 | $462.41 | $1,586.83 | $136,907.46 |
| 199 | Sep 2036 | $1,128.19 | $458.64 | $1,586.83 | $135,779.27 |
| 200 | Oct 2036 | $1,131.97 | $454.86 | $1,586.83 | $134,647.30 |
| 201 | Nov 2036 | $1,135.76 | $451.07 | $1,586.83 | $133,511.54 |
| 202 | Dec 2036 | $1,139.57 | $447.26 | $1,586.83 | $132,371.97 |
| 2036 Total | $13,426.46 | $5,615.5 | $19,041.96 | ||
| 203 | Jan 2037 | $1,143.38 | $443.45 | $1,586.83 | $131,228.59 |
| 204 | Feb 2037 | $1,147.21 | $439.62 | $1,586.83 | $130,081.38 |
| 205 | Mar 2037 | $1,151.06 | $435.77 | $1,586.83 | $128,930.32 |
| 206 | Apr 2037 | $1,154.91 | $431.92 | $1,586.83 | $127,775.41 |
| 207 | May 2037 | $1,158.78 | $428.05 | $1,586.83 | $126,616.63 |
| 208 | Jun 2037 | $1,162.66 | $424.17 | $1,586.83 | $125,453.97 |
| 209 | Jul 2037 | $1,166.56 | $420.27 | $1,586.83 | $124,287.41 |
| 210 | Aug 2037 | $1,170.47 | $416.36 | $1,586.83 | $123,116.94 |
| 211 | Sep 2037 | $1,174.39 | $412.44 | $1,586.83 | $121,942.55 |
| 212 | Oct 2037 | $1,178.32 | $408.51 | $1,586.83 | $120,764.23 |
| 213 | Nov 2037 | $1,182.27 | $404.56 | $1,586.83 | $119,581.96 |
| 214 | Dec 2037 | $1,186.23 | $400.60 | $1,586.83 | $118,395.73 |
| 2037 Total | $13,976.24 | $5,065.72 | $19,041.96 | ||
| 215 | Jan 2038 | $1,190.20 | $396.63 | $1,586.83 | $117,205.53 |
| 216 | Feb 2038 | $1,194.19 | $392.64 | $1,586.83 | $116,011.34 |
| 217 | Mar 2038 | $1,198.19 | $388.64 | $1,586.83 | $114,813.15 |
| 218 | Apr 2038 | $1,202.21 | $384.62 | $1,586.83 | $113,610.94 |
| 219 | May 2038 | $1,206.23 | $380.60 | $1,586.83 | $112,404.71 |
| 220 | Jun 2038 | $1,210.27 | $376.56 | $1,586.83 | $111,194.44 |
| 221 | Jul 2038 | $1,214.33 | $372.50 | $1,586.83 | $109,980.11 |
| 222 | Aug 2038 | $1,218.40 | $368.43 | $1,586.83 | $108,761.71 |
| 223 | Sep 2038 | $1,222.48 | $364.35 | $1,586.83 | $107,539.23 |
| 224 | Oct 2038 | $1,226.57 | $360.26 | $1,586.83 | $106,312.66 |
| 225 | Nov 2038 | $1,230.68 | $356.15 | $1,586.83 | $105,081.98 |
| 226 | Dec 2038 | $1,234.81 | $352.02 | $1,586.83 | $103,847.17 |
| 2038 Total | $14,548.56 | $4,493.4 | $19,041.96 | ||
| 227 | Jan 2039 | $1,238.94 | $347.89 | $1,586.83 | $102,608.23 |
| 228 | Feb 2039 | $1,243.09 | $343.74 | $1,586.83 | $101,365.14 |
| 229 | Mar 2039 | $1,247.26 | $339.57 | $1,586.83 | $100,117.88 |
| 230 | Apr 2039 | $1,251.44 | $335.39 | $1,586.83 | $98,866.44 |
| 231 | May 2039 | $1,255.63 | $331.20 | $1,586.83 | $97,610.81 |
| 232 | Jun 2039 | $1,259.83 | $327.00 | $1,586.83 | $96,350.98 |
| 233 | Jul 2039 | $1,264.05 | $322.78 | $1,586.83 | $95,086.93 |
| 234 | Aug 2039 | $1,268.29 | $318.54 | $1,586.83 | $93,818.64 |
| 235 | Sep 2039 | $1,272.54 | $314.29 | $1,586.83 | $92,546.10 |
| 236 | Oct 2039 | $1,276.80 | $310.03 | $1,586.83 | $91,269.30 |
| 237 | Nov 2039 | $1,281.08 | $305.75 | $1,586.83 | $89,988.22 |
| 238 | Dec 2039 | $1,285.37 | $301.46 | $1,586.83 | $88,702.85 |
| 2039 Total | $15,144.32 | $3,897.64 | $19,041.96 | ||
| 239 | Jan 2040 | $1,289.68 | $297.15 | $1,586.83 | $87,413.17 |
| 240 | Feb 2040 | $1,294.00 | $292.83 | $1,586.83 | $86,119.17 |
| 241 | Mar 2040 | $1,298.33 | $288.50 | $1,586.83 | $84,820.84 |
| 242 | Apr 2040 | $1,302.68 | $284.15 | $1,586.83 | $83,518.16 |
| 243 | May 2040 | $1,307.04 | $279.79 | $1,586.83 | $82,211.12 |
| 244 | Jun 2040 | $1,311.42 | $275.41 | $1,586.83 | $80,899.70 |
| 245 | Jul 2040 | $1,315.82 | $271.01 | $1,586.83 | $79,583.88 |
| 246 | Aug 2040 | $1,320.22 | $266.61 | $1,586.83 | $78,263.66 |
| 247 | Sep 2040 | $1,324.65 | $262.18 | $1,586.83 | $76,939.01 |
| 248 | Oct 2040 | $1,329.08 | $257.75 | $1,586.83 | $75,609.93 |
| 249 | Nov 2040 | $1,333.54 | $253.29 | $1,586.83 | $74,276.39 |
| 250 | Dec 2040 | $1,338.00 | $248.83 | $1,586.83 | $72,938.39 |
| 2040 Total | $15,764.46 | $3,277.5 | $19,041.96 | ||
| 251 | Jan 2041 | $1,342.49 | $244.34 | $1,586.83 | $71,595.90 |
| 252 | Feb 2041 | $1,346.98 | $239.85 | $1,586.83 | $70,248.92 |
| 253 | Mar 2041 | $1,351.50 | $235.33 | $1,586.83 | $68,897.42 |
| 254 | Apr 2041 | $1,356.02 | $230.81 | $1,586.83 | $67,541.40 |
| 255 | May 2041 | $1,360.57 | $226.26 | $1,586.83 | $66,180.83 |
| 256 | Jun 2041 | $1,365.12 | $221.71 | $1,586.83 | $64,815.71 |
| 257 | Jul 2041 | $1,369.70 | $217.13 | $1,586.83 | $63,446.01 |
| 258 | Aug 2041 | $1,374.29 | $212.54 | $1,586.83 | $62,071.72 |
| 259 | Sep 2041 | $1,378.89 | $207.94 | $1,586.83 | $60,692.83 |
| 260 | Oct 2041 | $1,383.51 | $203.32 | $1,586.83 | $59,309.32 |
| 261 | Nov 2041 | $1,388.14 | $198.69 | $1,586.83 | $57,921.18 |
| 262 | Dec 2041 | $1,392.79 | $194.04 | $1,586.83 | $56,528.39 |
| 2041 Total | $16,410 | $2,631.96 | $19,041.96 | ||
| 263 | Jan 2042 | $1,397.46 | $189.37 | $1,586.83 | $55,130.93 |
| 264 | Feb 2042 | $1,402.14 | $184.69 | $1,586.83 | $53,728.79 |
| 265 | Mar 2042 | $1,406.84 | $179.99 | $1,586.83 | $52,321.95 |
| 266 | Apr 2042 | $1,411.55 | $175.28 | $1,586.83 | $50,910.40 |
| 267 | May 2042 | $1,416.28 | $170.55 | $1,586.83 | $49,494.12 |
| 268 | Jun 2042 | $1,421.02 | $165.81 | $1,586.83 | $48,073.10 |
| 269 | Jul 2042 | $1,425.79 | $161.04 | $1,586.83 | $46,647.31 |
| 270 | Aug 2042 | $1,430.56 | $156.27 | $1,586.83 | $45,216.75 |
| 271 | Sep 2042 | $1,435.35 | $151.48 | $1,586.83 | $43,781.40 |
| 272 | Oct 2042 | $1,440.16 | $146.67 | $1,586.83 | $42,341.24 |
| 273 | Nov 2042 | $1,444.99 | $141.84 | $1,586.83 | $40,896.25 |
| 274 | Dec 2042 | $1,449.83 | $137.00 | $1,586.83 | $39,446.42 |
| 2042 Total | $17,081.97 | $1,959.99 | $19,041.96 | ||
| 275 | Jan 2043 | $1,454.68 | $132.15 | $1,586.83 | $37,991.74 |
| 276 | Feb 2043 | $1,459.56 | $127.27 | $1,586.83 | $36,532.18 |
| 277 | Mar 2043 | $1,464.45 | $122.38 | $1,586.83 | $35,067.73 |
| 278 | Apr 2043 | $1,469.35 | $117.48 | $1,586.83 | $33,598.38 |
| 279 | May 2043 | $1,474.28 | $112.55 | $1,586.83 | $32,124.10 |
| 280 | Jun 2043 | $1,479.21 | $107.62 | $1,586.83 | $30,644.89 |
| 281 | Jul 2043 | $1,484.17 | $102.66 | $1,586.83 | $29,160.72 |
| 282 | Aug 2043 | $1,489.14 | $97.69 | $1,586.83 | $27,671.58 |
| 283 | Sep 2043 | $1,494.13 | $92.70 | $1,586.83 | $26,177.45 |
| 284 | Oct 2043 | $1,499.14 | $87.69 | $1,586.83 | $24,678.31 |
| 285 | Nov 2043 | $1,504.16 | $82.67 | $1,586.83 | $23,174.15 |
| 286 | Dec 2043 | $1,509.20 | $77.63 | $1,586.83 | $21,664.95 |
| 2043 Total | $17,781.47 | $1,260.49 | $19,041.96 | ||
| 287 | Jan 2044 | $1,514.25 | $72.58 | $1,586.83 | $20,150.70 |
| 288 | Feb 2044 | $1,519.33 | $67.50 | $1,586.83 | $18,631.37 |
| 289 | Mar 2044 | $1,524.41 | $62.42 | $1,586.83 | $17,106.96 |
| 290 | Apr 2044 | $1,529.52 | $57.31 | $1,586.83 | $15,577.44 |
| 291 | May 2044 | $1,534.65 | $52.18 | $1,586.83 | $14,042.79 |
| 292 | Jun 2044 | $1,539.79 | $47.04 | $1,586.83 | $12,503.00 |
| 293 | Jul 2044 | $1,544.94 | $41.89 | $1,586.83 | $10,958.06 |
| 294 | Aug 2044 | $1,550.12 | $36.71 | $1,586.83 | $9,407.94 |
| 295 | Sep 2044 | $1,555.31 | $31.52 | $1,586.83 | $7,852.63 |
| 296 | Oct 2044 | $1,560.52 | $26.31 | $1,586.83 | $6,292.11 |
| 297 | Nov 2044 | $1,565.75 | $21.08 | $1,586.83 | $4,726.36 |
| 298 | Dec 2044 | $1,571.00 | $15.83 | $1,586.83 | $3,155.36 |
| 2044 Total | $18,509.59 | $532.37 | $19,041.96 | ||
| 299 | Jan 2045 | $1,576.26 | $10.57 | $1,586.83 | $1,579.10 |
| 300 | Feb 2045 | $1,579.10 | $5.29 | $1,584.39 | $0.00 |
| 2045 Total | $3,155.36 | $15.86 | $3,171.22 |