Standard Fixed Rate Home Loan (Principal and Interest) 3 Years from BOQ
Borrow amount
$300,000
Advertised Rate
4.09%
Fixed - 3 years
Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,598
Number of repayments
300
Total interest paid
$179,536
Total Repayments
$479,536
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Mar 2020 | $575.96 | $1,022.50 | $1,598.46 | $299,424.04 |
| 2 | Apr 2020 | $577.92 | $1,020.54 | $1,598.46 | $298,846.12 |
| 3 | May 2020 | $579.89 | $1,018.57 | $1,598.46 | $298,266.23 |
| 4 | Jun 2020 | $581.87 | $1,016.59 | $1,598.46 | $297,684.36 |
| 5 | Jul 2020 | $583.85 | $1,014.61 | $1,598.46 | $297,100.51 |
| 6 | Aug 2020 | $585.84 | $1,012.62 | $1,598.46 | $296,514.67 |
| 7 | Sep 2020 | $587.84 | $1,010.62 | $1,598.46 | $295,926.83 |
| 8 | Oct 2020 | $589.84 | $1,008.62 | $1,598.46 | $295,336.99 |
| 9 | Nov 2020 | $591.85 | $1,006.61 | $1,598.46 | $294,745.14 |
| 10 | Dec 2020 | $593.87 | $1,004.59 | $1,598.46 | $294,151.27 |
| 2020 Total | $5,848.73 | $10,135.87 | $15,984.6 | ||
| 11 | Jan 2021 | $595.89 | $1,002.57 | $1,598.46 | $293,555.38 |
| 12 | Feb 2021 | $597.93 | $1,000.53 | $1,598.46 | $292,957.45 |
| 13 | Mar 2021 | $599.96 | $998.50 | $1,598.46 | $292,357.49 |
| 14 | Apr 2021 | $602.01 | $996.45 | $1,598.46 | $291,755.48 |
| 15 | May 2021 | $604.06 | $994.40 | $1,598.46 | $291,151.42 |
| 16 | Jun 2021 | $606.12 | $992.34 | $1,598.46 | $290,545.30 |
| 17 | Jul 2021 | $608.18 | $990.28 | $1,598.46 | $289,937.12 |
| 18 | Aug 2021 | $610.26 | $988.20 | $1,598.46 | $289,326.86 |
| 19 | Sep 2021 | $612.34 | $986.12 | $1,598.46 | $288,714.52 |
| 20 | Oct 2021 | $614.42 | $984.04 | $1,598.46 | $288,100.10 |
| 21 | Nov 2021 | $616.52 | $981.94 | $1,598.46 | $287,483.58 |
| 22 | Dec 2021 | $618.62 | $979.84 | $1,598.46 | $286,864.96 |
| 2021 Total | $7,286.31 | $11,895.21 | $19,181.52 | ||
| 23 | Jan 2022 | $620.73 | $977.73 | $1,598.46 | $286,244.23 |
| 24 | Feb 2022 | $622.84 | $975.62 | $1,598.46 | $285,621.39 |
| 25 | Mar 2022 | $624.97 | $973.49 | $1,598.46 | $284,996.42 |
| 26 | Apr 2022 | $627.10 | $971.36 | $1,598.46 | $284,369.32 |
| 27 | May 2022 | $629.23 | $969.23 | $1,598.46 | $283,740.09 |
| 28 | Jun 2022 | $631.38 | $967.08 | $1,598.46 | $283,108.71 |
| 29 | Jul 2022 | $633.53 | $964.93 | $1,598.46 | $282,475.18 |
| 30 | Aug 2022 | $635.69 | $962.77 | $1,598.46 | $281,839.49 |
| 31 | Sep 2022 | $637.86 | $960.60 | $1,598.46 | $281,201.63 |
| 32 | Oct 2022 | $640.03 | $958.43 | $1,598.46 | $280,561.60 |
| 33 | Nov 2022 | $642.21 | $956.25 | $1,598.46 | $279,919.39 |
| 34 | Dec 2022 | $644.40 | $954.06 | $1,598.46 | $279,274.99 |
| 2022 Total | $7,589.97 | $11,591.55 | $19,181.52 | ||
| 35 | Jan 2023 | $646.60 | $951.86 | $1,598.46 | $278,628.39 |
| 36 | Feb 2023 | $648.80 | $949.66 | $1,598.46 | $277,979.59 |
| 37 | Mar 2023 | $651.01 | $947.45 | $1,598.46 | $277,328.58 |
| 38 | Apr 2023 | $653.23 | $945.23 | $1,598.46 | $276,675.35 |
| 39 | May 2023 | $655.46 | $943.00 | $1,598.46 | $276,019.89 |
| 40 | Jun 2023 | $657.69 | $940.77 | $1,598.46 | $275,362.20 |
| 41 | Jul 2023 | $659.93 | $938.53 | $1,598.46 | $274,702.27 |
| 42 | Aug 2023 | $662.18 | $936.28 | $1,598.46 | $274,040.09 |
| 43 | Sep 2023 | $664.44 | $934.02 | $1,598.46 | $273,375.65 |
| 44 | Oct 2023 | $666.70 | $931.76 | $1,598.46 | $272,708.95 |
| 45 | Nov 2023 | $668.98 | $929.48 | $1,598.46 | $272,039.97 |
| 46 | Dec 2023 | $671.26 | $927.20 | $1,598.46 | $271,368.71 |
| 2023 Total | $7,906.28 | $11,275.24 | $19,181.52 | ||
| 47 | Jan 2024 | $673.54 | $924.92 | $1,598.46 | $270,695.17 |
| 48 | Feb 2024 | $675.84 | $922.62 | $1,598.46 | $270,019.33 |
| 49 | Mar 2024 | $678.14 | $920.32 | $1,598.46 | $269,341.19 |
| 50 | Apr 2024 | $680.46 | $918.00 | $1,598.46 | $268,660.73 |
| 51 | May 2024 | $682.77 | $915.69 | $1,598.46 | $267,977.96 |
| 52 | Jun 2024 | $685.10 | $913.36 | $1,598.46 | $267,292.86 |
| 53 | Jul 2024 | $687.44 | $911.02 | $1,598.46 | $266,605.42 |
| 54 | Aug 2024 | $689.78 | $908.68 | $1,598.46 | $265,915.64 |
| 55 | Sep 2024 | $692.13 | $906.33 | $1,598.46 | $265,223.51 |
| 56 | Oct 2024 | $694.49 | $903.97 | $1,598.46 | $264,529.02 |
| 57 | Nov 2024 | $696.86 | $901.60 | $1,598.46 | $263,832.16 |
| 58 | Dec 2024 | $699.23 | $899.23 | $1,598.46 | $263,132.93 |
| 2024 Total | $8,235.78 | $10,945.74 | $19,181.52 | ||
| 59 | Jan 2025 | $701.62 | $896.84 | $1,598.46 | $262,431.31 |
| 60 | Feb 2025 | $704.01 | $894.45 | $1,598.46 | $261,727.30 |
| 61 | Mar 2025 | $706.41 | $892.05 | $1,598.46 | $261,020.89 |
| 62 | Apr 2025 | $708.81 | $889.65 | $1,598.46 | $260,312.08 |
| 63 | May 2025 | $711.23 | $887.23 | $1,598.46 | $259,600.85 |
| 64 | Jun 2025 | $713.65 | $884.81 | $1,598.46 | $258,887.20 |
| 65 | Jul 2025 | $716.09 | $882.37 | $1,598.46 | $258,171.11 |
| 66 | Aug 2025 | $718.53 | $879.93 | $1,598.46 | $257,452.58 |
| 67 | Sep 2025 | $720.98 | $877.48 | $1,598.46 | $256,731.60 |
| 68 | Oct 2025 | $723.43 | $875.03 | $1,598.46 | $256,008.17 |
| 69 | Nov 2025 | $725.90 | $872.56 | $1,598.46 | $255,282.27 |
| 70 | Dec 2025 | $728.37 | $870.09 | $1,598.46 | $254,553.90 |
| 2025 Total | $8,579.03 | $10,602.49 | $19,181.52 | ||
| 71 | Jan 2026 | $730.86 | $867.60 | $1,598.46 | $253,823.04 |
| 72 | Feb 2026 | $733.35 | $865.11 | $1,598.46 | $253,089.69 |
| 73 | Mar 2026 | $735.85 | $862.61 | $1,598.46 | $252,353.84 |
| 74 | Apr 2026 | $738.35 | $860.11 | $1,598.46 | $251,615.49 |
| 75 | May 2026 | $740.87 | $857.59 | $1,598.46 | $250,874.62 |
| 76 | Jun 2026 | $743.40 | $855.06 | $1,598.46 | $250,131.22 |
| 77 | Jul 2026 | $745.93 | $852.53 | $1,598.46 | $249,385.29 |
| 78 | Aug 2026 | $748.47 | $849.99 | $1,598.46 | $248,636.82 |
| 79 | Sep 2026 | $751.02 | $847.44 | $1,598.46 | $247,885.80 |
| 80 | Oct 2026 | $753.58 | $844.88 | $1,598.46 | $247,132.22 |
| 81 | Nov 2026 | $756.15 | $842.31 | $1,598.46 | $246,376.07 |
| 82 | Dec 2026 | $758.73 | $839.73 | $1,598.46 | $245,617.34 |
| 2026 Total | $8,936.56 | $10,244.96 | $19,181.52 | ||
| 83 | Jan 2027 | $761.31 | $837.15 | $1,598.46 | $244,856.03 |
| 84 | Feb 2027 | $763.91 | $834.55 | $1,598.46 | $244,092.12 |
| 85 | Mar 2027 | $766.51 | $831.95 | $1,598.46 | $243,325.61 |
| 86 | Apr 2027 | $769.13 | $829.33 | $1,598.46 | $242,556.48 |
| 87 | May 2027 | $771.75 | $826.71 | $1,598.46 | $241,784.73 |
| 88 | Jun 2027 | $774.38 | $824.08 | $1,598.46 | $241,010.35 |
| 89 | Jul 2027 | $777.02 | $821.44 | $1,598.46 | $240,233.33 |
| 90 | Aug 2027 | $779.66 | $818.80 | $1,598.46 | $239,453.67 |
| 91 | Sep 2027 | $782.32 | $816.14 | $1,598.46 | $238,671.35 |
| 92 | Oct 2027 | $784.99 | $813.47 | $1,598.46 | $237,886.36 |
| 93 | Nov 2027 | $787.66 | $810.80 | $1,598.46 | $237,098.70 |
| 94 | Dec 2027 | $790.35 | $808.11 | $1,598.46 | $236,308.35 |
| 2027 Total | $9,308.99 | $9,872.53 | $19,181.52 | ||
| 95 | Jan 2028 | $793.04 | $805.42 | $1,598.46 | $235,515.31 |
| 96 | Feb 2028 | $795.75 | $802.71 | $1,598.46 | $234,719.56 |
| 97 | Mar 2028 | $798.46 | $800.00 | $1,598.46 | $233,921.10 |
| 98 | Apr 2028 | $801.18 | $797.28 | $1,598.46 | $233,119.92 |
| 99 | May 2028 | $803.91 | $794.55 | $1,598.46 | $232,316.01 |
| 100 | Jun 2028 | $806.65 | $791.81 | $1,598.46 | $231,509.36 |
| 101 | Jul 2028 | $809.40 | $789.06 | $1,598.46 | $230,699.96 |
| 102 | Aug 2028 | $812.16 | $786.30 | $1,598.46 | $229,887.80 |
| 103 | Sep 2028 | $814.93 | $783.53 | $1,598.46 | $229,072.87 |
| 104 | Oct 2028 | $817.70 | $780.76 | $1,598.46 | $228,255.17 |
| 105 | Nov 2028 | $820.49 | $777.97 | $1,598.46 | $227,434.68 |
| 106 | Dec 2028 | $823.29 | $775.17 | $1,598.46 | $226,611.39 |
| 2028 Total | $9,696.96 | $9,484.56 | $19,181.52 | ||
| 107 | Jan 2029 | $826.09 | $772.37 | $1,598.46 | $225,785.30 |
| 108 | Feb 2029 | $828.91 | $769.55 | $1,598.46 | $224,956.39 |
| 109 | Mar 2029 | $831.73 | $766.73 | $1,598.46 | $224,124.66 |
| 110 | Apr 2029 | $834.57 | $763.89 | $1,598.46 | $223,290.09 |
| 111 | May 2029 | $837.41 | $761.05 | $1,598.46 | $222,452.68 |
| 112 | Jun 2029 | $840.27 | $758.19 | $1,598.46 | $221,612.41 |
| 113 | Jul 2029 | $843.13 | $755.33 | $1,598.46 | $220,769.28 |
| 114 | Aug 2029 | $846.00 | $752.46 | $1,598.46 | $219,923.28 |
| 115 | Sep 2029 | $848.89 | $749.57 | $1,598.46 | $219,074.39 |
| 116 | Oct 2029 | $851.78 | $746.68 | $1,598.46 | $218,222.61 |
| 117 | Nov 2029 | $854.68 | $743.78 | $1,598.46 | $217,367.93 |
| 118 | Dec 2029 | $857.60 | $740.86 | $1,598.46 | $216,510.33 |
| 2029 Total | $10,101.06 | $9,080.46 | $19,181.52 | ||
| 119 | Jan 2030 | $860.52 | $737.94 | $1,598.46 | $215,649.81 |
| 120 | Feb 2030 | $863.45 | $735.01 | $1,598.46 | $214,786.36 |
| 121 | Mar 2030 | $866.40 | $732.06 | $1,598.46 | $213,919.96 |
| 122 | Apr 2030 | $869.35 | $729.11 | $1,598.46 | $213,050.61 |
| 123 | May 2030 | $872.31 | $726.15 | $1,598.46 | $212,178.30 |
| 124 | Jun 2030 | $875.29 | $723.17 | $1,598.46 | $211,303.01 |
| 125 | Jul 2030 | $878.27 | $720.19 | $1,598.46 | $210,424.74 |
| 126 | Aug 2030 | $881.26 | $717.20 | $1,598.46 | $209,543.48 |
| 127 | Sep 2030 | $884.27 | $714.19 | $1,598.46 | $208,659.21 |
| 128 | Oct 2030 | $887.28 | $711.18 | $1,598.46 | $207,771.93 |
| 129 | Nov 2030 | $890.30 | $708.16 | $1,598.46 | $206,881.63 |
| 130 | Dec 2030 | $893.34 | $705.12 | $1,598.46 | $205,988.29 |
| 2030 Total | $10,522.04 | $8,659.48 | $19,181.52 | ||
| 131 | Jan 2031 | $896.38 | $702.08 | $1,598.46 | $205,091.91 |
| 132 | Feb 2031 | $899.44 | $699.02 | $1,598.46 | $204,192.47 |
| 133 | Mar 2031 | $902.50 | $695.96 | $1,598.46 | $203,289.97 |
| 134 | Apr 2031 | $905.58 | $692.88 | $1,598.46 | $202,384.39 |
| 135 | May 2031 | $908.67 | $689.79 | $1,598.46 | $201,475.72 |
| 136 | Jun 2031 | $911.76 | $686.70 | $1,598.46 | $200,563.96 |
| 137 | Jul 2031 | $914.87 | $683.59 | $1,598.46 | $199,649.09 |
| 138 | Aug 2031 | $917.99 | $680.47 | $1,598.46 | $198,731.10 |
| 139 | Sep 2031 | $921.12 | $677.34 | $1,598.46 | $197,809.98 |
| 140 | Oct 2031 | $924.26 | $674.20 | $1,598.46 | $196,885.72 |
| 141 | Nov 2031 | $927.41 | $671.05 | $1,598.46 | $195,958.31 |
| 142 | Dec 2031 | $930.57 | $667.89 | $1,598.46 | $195,027.74 |
| 2031 Total | $10,960.55 | $8,220.97 | $19,181.52 | ||
| 143 | Jan 2032 | $933.74 | $664.72 | $1,598.46 | $194,094.00 |
| 144 | Feb 2032 | $936.92 | $661.54 | $1,598.46 | $193,157.08 |
| 145 | Mar 2032 | $940.12 | $658.34 | $1,598.46 | $192,216.96 |
| 146 | Apr 2032 | $943.32 | $655.14 | $1,598.46 | $191,273.64 |
| 147 | May 2032 | $946.54 | $651.92 | $1,598.46 | $190,327.10 |
| 148 | Jun 2032 | $949.76 | $648.70 | $1,598.46 | $189,377.34 |
| 149 | Jul 2032 | $953.00 | $645.46 | $1,598.46 | $188,424.34 |
| 150 | Aug 2032 | $956.25 | $642.21 | $1,598.46 | $187,468.09 |
| 151 | Sep 2032 | $959.51 | $638.95 | $1,598.46 | $186,508.58 |
| 152 | Oct 2032 | $962.78 | $635.68 | $1,598.46 | $185,545.80 |
| 153 | Nov 2032 | $966.06 | $632.40 | $1,598.46 | $184,579.74 |
| 154 | Dec 2032 | $969.35 | $629.11 | $1,598.46 | $183,610.39 |
| 2032 Total | $11,417.35 | $7,764.17 | $19,181.52 | ||
| 155 | Jan 2033 | $972.65 | $625.81 | $1,598.46 | $182,637.74 |
| 156 | Feb 2033 | $975.97 | $622.49 | $1,598.46 | $181,661.77 |
| 157 | Mar 2033 | $979.30 | $619.16 | $1,598.46 | $180,682.47 |
| 158 | Apr 2033 | $982.63 | $615.83 | $1,598.46 | $179,699.84 |
| 159 | May 2033 | $985.98 | $612.48 | $1,598.46 | $178,713.86 |
| 160 | Jun 2033 | $989.34 | $609.12 | $1,598.46 | $177,724.52 |
| 161 | Jul 2033 | $992.72 | $605.74 | $1,598.46 | $176,731.80 |
| 162 | Aug 2033 | $996.10 | $602.36 | $1,598.46 | $175,735.70 |
| 163 | Sep 2033 | $999.49 | $598.97 | $1,598.46 | $174,736.21 |
| 164 | Oct 2033 | $1,002.90 | $595.56 | $1,598.46 | $173,733.31 |
| 165 | Nov 2033 | $1,006.32 | $592.14 | $1,598.46 | $172,726.99 |
| 166 | Dec 2033 | $1,009.75 | $588.71 | $1,598.46 | $171,717.24 |
| 2033 Total | $11,893.15 | $7,288.37 | $19,181.52 | ||
| 167 | Jan 2034 | $1,013.19 | $585.27 | $1,598.46 | $170,704.05 |
| 168 | Feb 2034 | $1,016.64 | $581.82 | $1,598.46 | $169,687.41 |
| 169 | Mar 2034 | $1,020.11 | $578.35 | $1,598.46 | $168,667.30 |
| 170 | Apr 2034 | $1,023.59 | $574.87 | $1,598.46 | $167,643.71 |
| 171 | May 2034 | $1,027.07 | $571.39 | $1,598.46 | $166,616.64 |
| 172 | Jun 2034 | $1,030.57 | $567.89 | $1,598.46 | $165,586.07 |
| 173 | Jul 2034 | $1,034.09 | $564.37 | $1,598.46 | $164,551.98 |
| 174 | Aug 2034 | $1,037.61 | $560.85 | $1,598.46 | $163,514.37 |
| 175 | Sep 2034 | $1,041.15 | $557.31 | $1,598.46 | $162,473.22 |
| 176 | Oct 2034 | $1,044.70 | $553.76 | $1,598.46 | $161,428.52 |
| 177 | Nov 2034 | $1,048.26 | $550.20 | $1,598.46 | $160,380.26 |
| 178 | Dec 2034 | $1,051.83 | $546.63 | $1,598.46 | $159,328.43 |
| 2034 Total | $12,388.81 | $6,792.71 | $19,181.52 | ||
| 179 | Jan 2035 | $1,055.42 | $543.04 | $1,598.46 | $158,273.01 |
| 180 | Feb 2035 | $1,059.01 | $539.45 | $1,598.46 | $157,214.00 |
| 181 | Mar 2035 | $1,062.62 | $535.84 | $1,598.46 | $156,151.38 |
| 182 | Apr 2035 | $1,066.24 | $532.22 | $1,598.46 | $155,085.14 |
| 183 | May 2035 | $1,069.88 | $528.58 | $1,598.46 | $154,015.26 |
| 184 | Jun 2035 | $1,073.52 | $524.94 | $1,598.46 | $152,941.74 |
| 185 | Jul 2035 | $1,077.18 | $521.28 | $1,598.46 | $151,864.56 |
| 186 | Aug 2035 | $1,080.85 | $517.61 | $1,598.46 | $150,783.71 |
| 187 | Sep 2035 | $1,084.54 | $513.92 | $1,598.46 | $149,699.17 |
| 188 | Oct 2035 | $1,088.24 | $510.22 | $1,598.46 | $148,610.93 |
| 189 | Nov 2035 | $1,091.94 | $506.52 | $1,598.46 | $147,518.99 |
| 190 | Dec 2035 | $1,095.67 | $502.79 | $1,598.46 | $146,423.32 |
| 2035 Total | $12,905.11 | $6,276.41 | $19,181.52 | ||
| 191 | Jan 2036 | $1,099.40 | $499.06 | $1,598.46 | $145,323.92 |
| 192 | Feb 2036 | $1,103.15 | $495.31 | $1,598.46 | $144,220.77 |
| 193 | Mar 2036 | $1,106.91 | $491.55 | $1,598.46 | $143,113.86 |
| 194 | Apr 2036 | $1,110.68 | $487.78 | $1,598.46 | $142,003.18 |
| 195 | May 2036 | $1,114.47 | $483.99 | $1,598.46 | $140,888.71 |
| 196 | Jun 2036 | $1,118.26 | $480.20 | $1,598.46 | $139,770.45 |
| 197 | Jul 2036 | $1,122.08 | $476.38 | $1,598.46 | $138,648.37 |
| 198 | Aug 2036 | $1,125.90 | $472.56 | $1,598.46 | $137,522.47 |
| 199 | Sep 2036 | $1,129.74 | $468.72 | $1,598.46 | $136,392.73 |
| 200 | Oct 2036 | $1,133.59 | $464.87 | $1,598.46 | $135,259.14 |
| 201 | Nov 2036 | $1,137.45 | $461.01 | $1,598.46 | $134,121.69 |
| 202 | Dec 2036 | $1,141.33 | $457.13 | $1,598.46 | $132,980.36 |
| 2036 Total | $13,442.96 | $5,738.56 | $19,181.52 | ||
| 203 | Jan 2037 | $1,145.22 | $453.24 | $1,598.46 | $131,835.14 |
| 204 | Feb 2037 | $1,149.12 | $449.34 | $1,598.46 | $130,686.02 |
| 205 | Mar 2037 | $1,153.04 | $445.42 | $1,598.46 | $129,532.98 |
| 206 | Apr 2037 | $1,156.97 | $441.49 | $1,598.46 | $128,376.01 |
| 207 | May 2037 | $1,160.91 | $437.55 | $1,598.46 | $127,215.10 |
| 208 | Jun 2037 | $1,164.87 | $433.59 | $1,598.46 | $126,050.23 |
| 209 | Jul 2037 | $1,168.84 | $429.62 | $1,598.46 | $124,881.39 |
| 210 | Aug 2037 | $1,172.82 | $425.64 | $1,598.46 | $123,708.57 |
| 211 | Sep 2037 | $1,176.82 | $421.64 | $1,598.46 | $122,531.75 |
| 212 | Oct 2037 | $1,180.83 | $417.63 | $1,598.46 | $121,350.92 |
| 213 | Nov 2037 | $1,184.86 | $413.60 | $1,598.46 | $120,166.06 |
| 214 | Dec 2037 | $1,188.89 | $409.57 | $1,598.46 | $118,977.17 |
| 2037 Total | $14,003.19 | $5,178.33 | $19,181.52 | ||
| 215 | Jan 2038 | $1,192.95 | $405.51 | $1,598.46 | $117,784.22 |
| 216 | Feb 2038 | $1,197.01 | $401.45 | $1,598.46 | $116,587.21 |
| 217 | Mar 2038 | $1,201.09 | $397.37 | $1,598.46 | $115,386.12 |
| 218 | Apr 2038 | $1,205.19 | $393.27 | $1,598.46 | $114,180.93 |
| 219 | May 2038 | $1,209.29 | $389.17 | $1,598.46 | $112,971.64 |
| 220 | Jun 2038 | $1,213.41 | $385.05 | $1,598.46 | $111,758.23 |
| 221 | Jul 2038 | $1,217.55 | $380.91 | $1,598.46 | $110,540.68 |
| 222 | Aug 2038 | $1,221.70 | $376.76 | $1,598.46 | $109,318.98 |
| 223 | Sep 2038 | $1,225.86 | $372.60 | $1,598.46 | $108,093.12 |
| 224 | Oct 2038 | $1,230.04 | $368.42 | $1,598.46 | $106,863.08 |
| 225 | Nov 2038 | $1,234.24 | $364.22 | $1,598.46 | $105,628.84 |
| 226 | Dec 2038 | $1,238.44 | $360.02 | $1,598.46 | $104,390.40 |
| 2038 Total | $14,586.77 | $4,594.75 | $19,181.52 | ||
| 227 | Jan 2039 | $1,242.66 | $355.80 | $1,598.46 | $103,147.74 |
| 228 | Feb 2039 | $1,246.90 | $351.56 | $1,598.46 | $101,900.84 |
| 229 | Mar 2039 | $1,251.15 | $347.31 | $1,598.46 | $100,649.69 |
| 230 | Apr 2039 | $1,255.41 | $343.05 | $1,598.46 | $99,394.28 |
| 231 | May 2039 | $1,259.69 | $338.77 | $1,598.46 | $98,134.59 |
| 232 | Jun 2039 | $1,263.98 | $334.48 | $1,598.46 | $96,870.61 |
| 233 | Jul 2039 | $1,268.29 | $330.17 | $1,598.46 | $95,602.32 |
| 234 | Aug 2039 | $1,272.62 | $325.84 | $1,598.46 | $94,329.70 |
| 235 | Sep 2039 | $1,276.95 | $321.51 | $1,598.46 | $93,052.75 |
| 236 | Oct 2039 | $1,281.31 | $317.15 | $1,598.46 | $91,771.44 |
| 237 | Nov 2039 | $1,285.67 | $312.79 | $1,598.46 | $90,485.77 |
| 238 | Dec 2039 | $1,290.05 | $308.41 | $1,598.46 | $89,195.72 |
| 2039 Total | $15,194.68 | $3,986.84 | $19,181.52 | ||
| 239 | Jan 2040 | $1,294.45 | $304.01 | $1,598.46 | $87,901.27 |
| 240 | Feb 2040 | $1,298.86 | $299.60 | $1,598.46 | $86,602.41 |
| 241 | Mar 2040 | $1,303.29 | $295.17 | $1,598.46 | $85,299.12 |
| 242 | Apr 2040 | $1,307.73 | $290.73 | $1,598.46 | $83,991.39 |
| 243 | May 2040 | $1,312.19 | $286.27 | $1,598.46 | $82,679.20 |
| 244 | Jun 2040 | $1,316.66 | $281.80 | $1,598.46 | $81,362.54 |
| 245 | Jul 2040 | $1,321.15 | $277.31 | $1,598.46 | $80,041.39 |
| 246 | Aug 2040 | $1,325.65 | $272.81 | $1,598.46 | $78,715.74 |
| 247 | Sep 2040 | $1,330.17 | $268.29 | $1,598.46 | $77,385.57 |
| 248 | Oct 2040 | $1,334.70 | $263.76 | $1,598.46 | $76,050.87 |
| 249 | Nov 2040 | $1,339.25 | $259.21 | $1,598.46 | $74,711.62 |
| 250 | Dec 2040 | $1,343.82 | $254.64 | $1,598.46 | $73,367.80 |
| 2040 Total | $15,827.92 | $3,353.6 | $19,181.52 | ||
| 251 | Jan 2041 | $1,348.40 | $250.06 | $1,598.46 | $72,019.40 |
| 252 | Feb 2041 | $1,352.99 | $245.47 | $1,598.46 | $70,666.41 |
| 253 | Mar 2041 | $1,357.61 | $240.85 | $1,598.46 | $69,308.80 |
| 254 | Apr 2041 | $1,362.23 | $236.23 | $1,598.46 | $67,946.57 |
| 255 | May 2041 | $1,366.88 | $231.58 | $1,598.46 | $66,579.69 |
| 256 | Jun 2041 | $1,371.53 | $226.93 | $1,598.46 | $65,208.16 |
| 257 | Jul 2041 | $1,376.21 | $222.25 | $1,598.46 | $63,831.95 |
| 258 | Aug 2041 | $1,380.90 | $217.56 | $1,598.46 | $62,451.05 |
| 259 | Sep 2041 | $1,385.61 | $212.85 | $1,598.46 | $61,065.44 |
| 260 | Oct 2041 | $1,390.33 | $208.13 | $1,598.46 | $59,675.11 |
| 261 | Nov 2041 | $1,395.07 | $203.39 | $1,598.46 | $58,280.04 |
| 262 | Dec 2041 | $1,399.82 | $198.64 | $1,598.46 | $56,880.22 |
| 2041 Total | $16,487.58 | $2,693.94 | $19,181.52 | ||
| 263 | Jan 2042 | $1,404.59 | $193.87 | $1,598.46 | $55,475.63 |
| 264 | Feb 2042 | $1,409.38 | $189.08 | $1,598.46 | $54,066.25 |
| 265 | Mar 2042 | $1,414.18 | $184.28 | $1,598.46 | $52,652.07 |
| 266 | Apr 2042 | $1,419.00 | $179.46 | $1,598.46 | $51,233.07 |
| 267 | May 2042 | $1,423.84 | $174.62 | $1,598.46 | $49,809.23 |
| 268 | Jun 2042 | $1,428.69 | $169.77 | $1,598.46 | $48,380.54 |
| 269 | Jul 2042 | $1,433.56 | $164.90 | $1,598.46 | $46,946.98 |
| 270 | Aug 2042 | $1,438.45 | $160.01 | $1,598.46 | $45,508.53 |
| 271 | Sep 2042 | $1,443.35 | $155.11 | $1,598.46 | $44,065.18 |
| 272 | Oct 2042 | $1,448.27 | $150.19 | $1,598.46 | $42,616.91 |
| 273 | Nov 2042 | $1,453.21 | $145.25 | $1,598.46 | $41,163.70 |
| 274 | Dec 2042 | $1,458.16 | $140.30 | $1,598.46 | $39,705.54 |
| 2042 Total | $17,174.68 | $2,006.84 | $19,181.52 | ||
| 275 | Jan 2043 | $1,463.13 | $135.33 | $1,598.46 | $38,242.41 |
| 276 | Feb 2043 | $1,468.12 | $130.34 | $1,598.46 | $36,774.29 |
| 277 | Mar 2043 | $1,473.12 | $125.34 | $1,598.46 | $35,301.17 |
| 278 | Apr 2043 | $1,478.14 | $120.32 | $1,598.46 | $33,823.03 |
| 279 | May 2043 | $1,483.18 | $115.28 | $1,598.46 | $32,339.85 |
| 280 | Jun 2043 | $1,488.24 | $110.22 | $1,598.46 | $30,851.61 |
| 281 | Jul 2043 | $1,493.31 | $105.15 | $1,598.46 | $29,358.30 |
| 282 | Aug 2043 | $1,498.40 | $100.06 | $1,598.46 | $27,859.90 |
| 283 | Sep 2043 | $1,503.50 | $94.96 | $1,598.46 | $26,356.40 |
| 284 | Oct 2043 | $1,508.63 | $89.83 | $1,598.46 | $24,847.77 |
| 285 | Nov 2043 | $1,513.77 | $84.69 | $1,598.46 | $23,334.00 |
| 286 | Dec 2043 | $1,518.93 | $79.53 | $1,598.46 | $21,815.07 |
| 2043 Total | $17,890.47 | $1,291.05 | $19,181.52 | ||
| 287 | Jan 2044 | $1,524.11 | $74.35 | $1,598.46 | $20,290.96 |
| 288 | Feb 2044 | $1,529.30 | $69.16 | $1,598.46 | $18,761.66 |
| 289 | Mar 2044 | $1,534.51 | $63.95 | $1,598.46 | $17,227.15 |
| 290 | Apr 2044 | $1,539.74 | $58.72 | $1,598.46 | $15,687.41 |
| 291 | May 2044 | $1,544.99 | $53.47 | $1,598.46 | $14,142.42 |
| 292 | Jun 2044 | $1,550.26 | $48.20 | $1,598.46 | $12,592.16 |
| 293 | Jul 2044 | $1,555.54 | $42.92 | $1,598.46 | $11,036.62 |
| 294 | Aug 2044 | $1,560.84 | $37.62 | $1,598.46 | $9,475.78 |
| 295 | Sep 2044 | $1,566.16 | $32.30 | $1,598.46 | $7,909.62 |
| 296 | Oct 2044 | $1,571.50 | $26.96 | $1,598.46 | $6,338.12 |
| 297 | Nov 2044 | $1,576.86 | $21.60 | $1,598.46 | $4,761.26 |
| 298 | Dec 2044 | $1,582.23 | $16.23 | $1,598.46 | $3,179.03 |
| 2044 Total | $18,636.04 | $545.48 | $19,181.52 | ||
| 299 | Jan 2045 | $1,587.62 | $10.84 | $1,598.46 | $1,591.41 |
| 300 | Feb 2045 | $1,591.41 | $5.42 | $1,596.83 | $0.00 |
| 2045 Total | $3,179.03 | $16.26 | $3,195.29 |