SMSF Property Loan Fixed (Principal and Interest) 4 Years from LJ Hooker Home Loans
Borrow amount
$300,000
Advertised Rate
6.21%
Fixed - 4 years
Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,972
Number of repayments
300
Total interest paid
$291,478
Total Repayments
$591,478
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Mar 2020 | $419.10 | $1,552.50 | $1,971.60 | $299,580.90 |
| 2 | Apr 2020 | $421.27 | $1,550.33 | $1,971.60 | $299,159.63 |
| 3 | May 2020 | $423.45 | $1,548.15 | $1,971.60 | $298,736.18 |
| 4 | Jun 2020 | $425.64 | $1,545.96 | $1,971.60 | $298,310.54 |
| 5 | Jul 2020 | $427.84 | $1,543.76 | $1,971.60 | $297,882.70 |
| 6 | Aug 2020 | $430.06 | $1,541.54 | $1,971.60 | $297,452.64 |
| 7 | Sep 2020 | $432.28 | $1,539.32 | $1,971.60 | $297,020.36 |
| 8 | Oct 2020 | $434.52 | $1,537.08 | $1,971.60 | $296,585.84 |
| 9 | Nov 2020 | $436.77 | $1,534.83 | $1,971.60 | $296,149.07 |
| 10 | Dec 2020 | $439.03 | $1,532.57 | $1,971.60 | $295,710.04 |
| 2020 Total | $4,289.96 | $15,426.04 | $19,716 | ||
| 11 | Jan 2021 | $441.30 | $1,530.30 | $1,971.60 | $295,268.74 |
| 12 | Feb 2021 | $443.58 | $1,528.02 | $1,971.60 | $294,825.16 |
| 13 | Mar 2021 | $445.88 | $1,525.72 | $1,971.60 | $294,379.28 |
| 14 | Apr 2021 | $448.19 | $1,523.41 | $1,971.60 | $293,931.09 |
| 15 | May 2021 | $450.51 | $1,521.09 | $1,971.60 | $293,480.58 |
| 16 | Jun 2021 | $452.84 | $1,518.76 | $1,971.60 | $293,027.74 |
| 17 | Jul 2021 | $455.18 | $1,516.42 | $1,971.60 | $292,572.56 |
| 18 | Aug 2021 | $457.54 | $1,514.06 | $1,971.60 | $292,115.02 |
| 19 | Sep 2021 | $459.90 | $1,511.70 | $1,971.60 | $291,655.12 |
| 20 | Oct 2021 | $462.28 | $1,509.32 | $1,971.60 | $291,192.84 |
| 21 | Nov 2021 | $464.68 | $1,506.92 | $1,971.60 | $290,728.16 |
| 22 | Dec 2021 | $467.08 | $1,504.52 | $1,971.60 | $290,261.08 |
| 2021 Total | $5,448.96 | $18,210.24 | $23,659.2 | ||
| 23 | Jan 2022 | $469.50 | $1,502.10 | $1,971.60 | $289,791.58 |
| 24 | Feb 2022 | $471.93 | $1,499.67 | $1,971.60 | $289,319.65 |
| 25 | Mar 2022 | $474.37 | $1,497.23 | $1,971.60 | $288,845.28 |
| 26 | Apr 2022 | $476.83 | $1,494.77 | $1,971.60 | $288,368.45 |
| 27 | May 2022 | $479.29 | $1,492.31 | $1,971.60 | $287,889.16 |
| 28 | Jun 2022 | $481.77 | $1,489.83 | $1,971.60 | $287,407.39 |
| 29 | Jul 2022 | $484.27 | $1,487.33 | $1,971.60 | $286,923.12 |
| 30 | Aug 2022 | $486.77 | $1,484.83 | $1,971.60 | $286,436.35 |
| 31 | Sep 2022 | $489.29 | $1,482.31 | $1,971.60 | $285,947.06 |
| 32 | Oct 2022 | $491.82 | $1,479.78 | $1,971.60 | $285,455.24 |
| 33 | Nov 2022 | $494.37 | $1,477.23 | $1,971.60 | $284,960.87 |
| 34 | Dec 2022 | $496.93 | $1,474.67 | $1,971.60 | $284,463.94 |
| 2022 Total | $5,797.14 | $17,862.06 | $23,659.2 | ||
| 35 | Jan 2023 | $499.50 | $1,472.10 | $1,971.60 | $283,964.44 |
| 36 | Feb 2023 | $502.08 | $1,469.52 | $1,971.60 | $283,462.36 |
| 37 | Mar 2023 | $504.68 | $1,466.92 | $1,971.60 | $282,957.68 |
| 38 | Apr 2023 | $507.29 | $1,464.31 | $1,971.60 | $282,450.39 |
| 39 | May 2023 | $509.92 | $1,461.68 | $1,971.60 | $281,940.47 |
| 40 | Jun 2023 | $512.56 | $1,459.04 | $1,971.60 | $281,427.91 |
| 41 | Jul 2023 | $515.21 | $1,456.39 | $1,971.60 | $280,912.70 |
| 42 | Aug 2023 | $517.88 | $1,453.72 | $1,971.60 | $280,394.82 |
| 43 | Sep 2023 | $520.56 | $1,451.04 | $1,971.60 | $279,874.26 |
| 44 | Oct 2023 | $523.25 | $1,448.35 | $1,971.60 | $279,351.01 |
| 45 | Nov 2023 | $525.96 | $1,445.64 | $1,971.60 | $278,825.05 |
| 46 | Dec 2023 | $528.68 | $1,442.92 | $1,971.60 | $278,296.37 |
| 2023 Total | $6,167.57 | $17,491.63 | $23,659.2 | ||
| 47 | Jan 2024 | $531.42 | $1,440.18 | $1,971.60 | $277,764.95 |
| 48 | Feb 2024 | $534.17 | $1,437.43 | $1,971.60 | $277,230.78 |
| 49 | Mar 2024 | $536.93 | $1,434.67 | $1,971.60 | $276,693.85 |
| 50 | Apr 2024 | $539.71 | $1,431.89 | $1,971.60 | $276,154.14 |
| 51 | May 2024 | $542.50 | $1,429.10 | $1,971.60 | $275,611.64 |
| 52 | Jun 2024 | $545.31 | $1,426.29 | $1,971.60 | $275,066.33 |
| 53 | Jul 2024 | $548.13 | $1,423.47 | $1,971.60 | $274,518.20 |
| 54 | Aug 2024 | $550.97 | $1,420.63 | $1,971.60 | $273,967.23 |
| 55 | Sep 2024 | $553.82 | $1,417.78 | $1,971.60 | $273,413.41 |
| 56 | Oct 2024 | $556.69 | $1,414.91 | $1,971.60 | $272,856.72 |
| 57 | Nov 2024 | $559.57 | $1,412.03 | $1,971.60 | $272,297.15 |
| 58 | Dec 2024 | $562.46 | $1,409.14 | $1,971.60 | $271,734.69 |
| 2024 Total | $6,561.68 | $17,097.52 | $23,659.2 | ||
| 59 | Jan 2025 | $565.37 | $1,406.23 | $1,971.60 | $271,169.32 |
| 60 | Feb 2025 | $568.30 | $1,403.30 | $1,971.60 | $270,601.02 |
| 61 | Mar 2025 | $571.24 | $1,400.36 | $1,971.60 | $270,029.78 |
| 62 | Apr 2025 | $574.20 | $1,397.40 | $1,971.60 | $269,455.58 |
| 63 | May 2025 | $577.17 | $1,394.43 | $1,971.60 | $268,878.41 |
| 64 | Jun 2025 | $580.15 | $1,391.45 | $1,971.60 | $268,298.26 |
| 65 | Jul 2025 | $583.16 | $1,388.44 | $1,971.60 | $267,715.10 |
| 66 | Aug 2025 | $586.17 | $1,385.43 | $1,971.60 | $267,128.93 |
| 67 | Sep 2025 | $589.21 | $1,382.39 | $1,971.60 | $266,539.72 |
| 68 | Oct 2025 | $592.26 | $1,379.34 | $1,971.60 | $265,947.46 |
| 69 | Nov 2025 | $595.32 | $1,376.28 | $1,971.60 | $265,352.14 |
| 70 | Dec 2025 | $598.40 | $1,373.20 | $1,971.60 | $264,753.74 |
| 2025 Total | $6,980.95 | $16,678.25 | $23,659.2 | ||
| 71 | Jan 2026 | $601.50 | $1,370.10 | $1,971.60 | $264,152.24 |
| 72 | Feb 2026 | $604.61 | $1,366.99 | $1,971.60 | $263,547.63 |
| 73 | Mar 2026 | $607.74 | $1,363.86 | $1,971.60 | $262,939.89 |
| 74 | Apr 2026 | $610.89 | $1,360.71 | $1,971.60 | $262,329.00 |
| 75 | May 2026 | $614.05 | $1,357.55 | $1,971.60 | $261,714.95 |
| 76 | Jun 2026 | $617.23 | $1,354.37 | $1,971.60 | $261,097.72 |
| 77 | Jul 2026 | $620.42 | $1,351.18 | $1,971.60 | $260,477.30 |
| 78 | Aug 2026 | $623.63 | $1,347.97 | $1,971.60 | $259,853.67 |
| 79 | Sep 2026 | $626.86 | $1,344.74 | $1,971.60 | $259,226.81 |
| 80 | Oct 2026 | $630.10 | $1,341.50 | $1,971.60 | $258,596.71 |
| 81 | Nov 2026 | $633.36 | $1,338.24 | $1,971.60 | $257,963.35 |
| 82 | Dec 2026 | $636.64 | $1,334.96 | $1,971.60 | $257,326.71 |
| 2026 Total | $7,427.03 | $16,232.17 | $23,659.2 | ||
| 83 | Jan 2027 | $639.93 | $1,331.67 | $1,971.60 | $256,686.78 |
| 84 | Feb 2027 | $643.25 | $1,328.35 | $1,971.60 | $256,043.53 |
| 85 | Mar 2027 | $646.57 | $1,325.03 | $1,971.60 | $255,396.96 |
| 86 | Apr 2027 | $649.92 | $1,321.68 | $1,971.60 | $254,747.04 |
| 87 | May 2027 | $653.28 | $1,318.32 | $1,971.60 | $254,093.76 |
| 88 | Jun 2027 | $656.66 | $1,314.94 | $1,971.60 | $253,437.10 |
| 89 | Jul 2027 | $660.06 | $1,311.54 | $1,971.60 | $252,777.04 |
| 90 | Aug 2027 | $663.48 | $1,308.12 | $1,971.60 | $252,113.56 |
| 91 | Sep 2027 | $666.91 | $1,304.69 | $1,971.60 | $251,446.65 |
| 92 | Oct 2027 | $670.36 | $1,301.24 | $1,971.60 | $250,776.29 |
| 93 | Nov 2027 | $673.83 | $1,297.77 | $1,971.60 | $250,102.46 |
| 94 | Dec 2027 | $677.32 | $1,294.28 | $1,971.60 | $249,425.14 |
| 2027 Total | $7,901.57 | $15,757.63 | $23,659.2 | ||
| 95 | Jan 2028 | $680.82 | $1,290.78 | $1,971.60 | $248,744.32 |
| 96 | Feb 2028 | $684.35 | $1,287.25 | $1,971.60 | $248,059.97 |
| 97 | Mar 2028 | $687.89 | $1,283.71 | $1,971.60 | $247,372.08 |
| 98 | Apr 2028 | $691.45 | $1,280.15 | $1,971.60 | $246,680.63 |
| 99 | May 2028 | $695.03 | $1,276.57 | $1,971.60 | $245,985.60 |
| 100 | Jun 2028 | $698.62 | $1,272.98 | $1,971.60 | $245,286.98 |
| 101 | Jul 2028 | $702.24 | $1,269.36 | $1,971.60 | $244,584.74 |
| 102 | Aug 2028 | $705.87 | $1,265.73 | $1,971.60 | $243,878.87 |
| 103 | Sep 2028 | $709.53 | $1,262.07 | $1,971.60 | $243,169.34 |
| 104 | Oct 2028 | $713.20 | $1,258.40 | $1,971.60 | $242,456.14 |
| 105 | Nov 2028 | $716.89 | $1,254.71 | $1,971.60 | $241,739.25 |
| 106 | Dec 2028 | $720.60 | $1,251.00 | $1,971.60 | $241,018.65 |
| 2028 Total | $8,406.49 | $15,252.71 | $23,659.2 | ||
| 107 | Jan 2029 | $724.33 | $1,247.27 | $1,971.60 | $240,294.32 |
| 108 | Feb 2029 | $728.08 | $1,243.52 | $1,971.60 | $239,566.24 |
| 109 | Mar 2029 | $731.84 | $1,239.76 | $1,971.60 | $238,834.40 |
| 110 | Apr 2029 | $735.63 | $1,235.97 | $1,971.60 | $238,098.77 |
| 111 | May 2029 | $739.44 | $1,232.16 | $1,971.60 | $237,359.33 |
| 112 | Jun 2029 | $743.27 | $1,228.33 | $1,971.60 | $236,616.06 |
| 113 | Jul 2029 | $747.11 | $1,224.49 | $1,971.60 | $235,868.95 |
| 114 | Aug 2029 | $750.98 | $1,220.62 | $1,971.60 | $235,117.97 |
| 115 | Sep 2029 | $754.86 | $1,216.74 | $1,971.60 | $234,363.11 |
| 116 | Oct 2029 | $758.77 | $1,212.83 | $1,971.60 | $233,604.34 |
| 117 | Nov 2029 | $762.70 | $1,208.90 | $1,971.60 | $232,841.64 |
| 118 | Dec 2029 | $766.64 | $1,204.96 | $1,971.60 | $232,075.00 |
| 2029 Total | $8,943.65 | $14,715.55 | $23,659.2 | ||
| 119 | Jan 2030 | $770.61 | $1,200.99 | $1,971.60 | $231,304.39 |
| 120 | Feb 2030 | $774.60 | $1,197.00 | $1,971.60 | $230,529.79 |
| 121 | Mar 2030 | $778.61 | $1,192.99 | $1,971.60 | $229,751.18 |
| 122 | Apr 2030 | $782.64 | $1,188.96 | $1,971.60 | $228,968.54 |
| 123 | May 2030 | $786.69 | $1,184.91 | $1,971.60 | $228,181.85 |
| 124 | Jun 2030 | $790.76 | $1,180.84 | $1,971.60 | $227,391.09 |
| 125 | Jul 2030 | $794.85 | $1,176.75 | $1,971.60 | $226,596.24 |
| 126 | Aug 2030 | $798.96 | $1,172.64 | $1,971.60 | $225,797.28 |
| 127 | Sep 2030 | $803.10 | $1,168.50 | $1,971.60 | $224,994.18 |
| 128 | Oct 2030 | $807.26 | $1,164.34 | $1,971.60 | $224,186.92 |
| 129 | Nov 2030 | $811.43 | $1,160.17 | $1,971.60 | $223,375.49 |
| 130 | Dec 2030 | $815.63 | $1,155.97 | $1,971.60 | $222,559.86 |
| 2030 Total | $9,515.14 | $14,144.06 | $23,659.2 | ||
| 131 | Jan 2031 | $819.85 | $1,151.75 | $1,971.60 | $221,740.01 |
| 132 | Feb 2031 | $824.10 | $1,147.50 | $1,971.60 | $220,915.91 |
| 133 | Mar 2031 | $828.36 | $1,143.24 | $1,971.60 | $220,087.55 |
| 134 | Apr 2031 | $832.65 | $1,138.95 | $1,971.60 | $219,254.90 |
| 135 | May 2031 | $836.96 | $1,134.64 | $1,971.60 | $218,417.94 |
| 136 | Jun 2031 | $841.29 | $1,130.31 | $1,971.60 | $217,576.65 |
| 137 | Jul 2031 | $845.64 | $1,125.96 | $1,971.60 | $216,731.01 |
| 138 | Aug 2031 | $850.02 | $1,121.58 | $1,971.60 | $215,880.99 |
| 139 | Sep 2031 | $854.42 | $1,117.18 | $1,971.60 | $215,026.57 |
| 140 | Oct 2031 | $858.84 | $1,112.76 | $1,971.60 | $214,167.73 |
| 141 | Nov 2031 | $863.28 | $1,108.32 | $1,971.60 | $213,304.45 |
| 142 | Dec 2031 | $867.75 | $1,103.85 | $1,971.60 | $212,436.70 |
| 2031 Total | $10,123.16 | $13,536.04 | $23,659.2 | ||
| 143 | Jan 2032 | $872.24 | $1,099.36 | $1,971.60 | $211,564.46 |
| 144 | Feb 2032 | $876.75 | $1,094.85 | $1,971.60 | $210,687.71 |
| 145 | Mar 2032 | $881.29 | $1,090.31 | $1,971.60 | $209,806.42 |
| 146 | Apr 2032 | $885.85 | $1,085.75 | $1,971.60 | $208,920.57 |
| 147 | May 2032 | $890.44 | $1,081.16 | $1,971.60 | $208,030.13 |
| 148 | Jun 2032 | $895.04 | $1,076.56 | $1,971.60 | $207,135.09 |
| 149 | Jul 2032 | $899.68 | $1,071.92 | $1,971.60 | $206,235.41 |
| 150 | Aug 2032 | $904.33 | $1,067.27 | $1,971.60 | $205,331.08 |
| 151 | Sep 2032 | $909.01 | $1,062.59 | $1,971.60 | $204,422.07 |
| 152 | Oct 2032 | $913.72 | $1,057.88 | $1,971.60 | $203,508.35 |
| 153 | Nov 2032 | $918.44 | $1,053.16 | $1,971.60 | $202,589.91 |
| 154 | Dec 2032 | $923.20 | $1,048.40 | $1,971.60 | $201,666.71 |
| 2032 Total | $10,769.99 | $12,889.21 | $23,659.2 | ||
| 155 | Jan 2033 | $927.97 | $1,043.63 | $1,971.60 | $200,738.74 |
| 156 | Feb 2033 | $932.78 | $1,038.82 | $1,971.60 | $199,805.96 |
| 157 | Mar 2033 | $937.60 | $1,034.00 | $1,971.60 | $198,868.36 |
| 158 | Apr 2033 | $942.46 | $1,029.14 | $1,971.60 | $197,925.90 |
| 159 | May 2033 | $947.33 | $1,024.27 | $1,971.60 | $196,978.57 |
| 160 | Jun 2033 | $952.24 | $1,019.36 | $1,971.60 | $196,026.33 |
| 161 | Jul 2033 | $957.16 | $1,014.44 | $1,971.60 | $195,069.17 |
| 162 | Aug 2033 | $962.12 | $1,009.48 | $1,971.60 | $194,107.05 |
| 163 | Sep 2033 | $967.10 | $1,004.50 | $1,971.60 | $193,139.95 |
| 164 | Oct 2033 | $972.10 | $999.50 | $1,971.60 | $192,167.85 |
| 165 | Nov 2033 | $977.13 | $994.47 | $1,971.60 | $191,190.72 |
| 166 | Dec 2033 | $982.19 | $989.41 | $1,971.60 | $190,208.53 |
| 2033 Total | $11,458.18 | $12,201.02 | $23,659.2 | ||
| 167 | Jan 2034 | $987.27 | $984.33 | $1,971.60 | $189,221.26 |
| 168 | Feb 2034 | $992.38 | $979.22 | $1,971.60 | $188,228.88 |
| 169 | Mar 2034 | $997.52 | $974.08 | $1,971.60 | $187,231.36 |
| 170 | Apr 2034 | $1,002.68 | $968.92 | $1,971.60 | $186,228.68 |
| 171 | May 2034 | $1,007.87 | $963.73 | $1,971.60 | $185,220.81 |
| 172 | Jun 2034 | $1,013.08 | $958.52 | $1,971.60 | $184,207.73 |
| 173 | Jul 2034 | $1,018.32 | $953.28 | $1,971.60 | $183,189.41 |
| 174 | Aug 2034 | $1,023.59 | $948.01 | $1,971.60 | $182,165.82 |
| 175 | Sep 2034 | $1,028.89 | $942.71 | $1,971.60 | $181,136.93 |
| 176 | Oct 2034 | $1,034.22 | $937.38 | $1,971.60 | $180,102.71 |
| 177 | Nov 2034 | $1,039.57 | $932.03 | $1,971.60 | $179,063.14 |
| 178 | Dec 2034 | $1,044.95 | $926.65 | $1,971.60 | $178,018.19 |
| 2034 Total | $12,190.34 | $11,468.86 | $23,659.2 | ||
| 179 | Jan 2035 | $1,050.36 | $921.24 | $1,971.60 | $176,967.83 |
| 180 | Feb 2035 | $1,055.79 | $915.81 | $1,971.60 | $175,912.04 |
| 181 | Mar 2035 | $1,061.26 | $910.34 | $1,971.60 | $174,850.78 |
| 182 | Apr 2035 | $1,066.75 | $904.85 | $1,971.60 | $173,784.03 |
| 183 | May 2035 | $1,072.27 | $899.33 | $1,971.60 | $172,711.76 |
| 184 | Jun 2035 | $1,077.82 | $893.78 | $1,971.60 | $171,633.94 |
| 185 | Jul 2035 | $1,083.39 | $888.21 | $1,971.60 | $170,550.55 |
| 186 | Aug 2035 | $1,089.00 | $882.60 | $1,971.60 | $169,461.55 |
| 187 | Sep 2035 | $1,094.64 | $876.96 | $1,971.60 | $168,366.91 |
| 188 | Oct 2035 | $1,100.30 | $871.30 | $1,971.60 | $167,266.61 |
| 189 | Nov 2035 | $1,106.00 | $865.60 | $1,971.60 | $166,160.61 |
| 190 | Dec 2035 | $1,111.72 | $859.88 | $1,971.60 | $165,048.89 |
| 2035 Total | $12,969.3 | $10,689.9 | $23,659.2 | ||
| 191 | Jan 2036 | $1,117.47 | $854.13 | $1,971.60 | $163,931.42 |
| 192 | Feb 2036 | $1,123.25 | $848.35 | $1,971.60 | $162,808.17 |
| 193 | Mar 2036 | $1,129.07 | $842.53 | $1,971.60 | $161,679.10 |
| 194 | Apr 2036 | $1,134.91 | $836.69 | $1,971.60 | $160,544.19 |
| 195 | May 2036 | $1,140.78 | $830.82 | $1,971.60 | $159,403.41 |
| 196 | Jun 2036 | $1,146.69 | $824.91 | $1,971.60 | $158,256.72 |
| 197 | Jul 2036 | $1,152.62 | $818.98 | $1,971.60 | $157,104.10 |
| 198 | Aug 2036 | $1,158.59 | $813.01 | $1,971.60 | $155,945.51 |
| 199 | Sep 2036 | $1,164.58 | $807.02 | $1,971.60 | $154,780.93 |
| 200 | Oct 2036 | $1,170.61 | $800.99 | $1,971.60 | $153,610.32 |
| 201 | Nov 2036 | $1,176.67 | $794.93 | $1,971.60 | $152,433.65 |
| 202 | Dec 2036 | $1,182.76 | $788.84 | $1,971.60 | $151,250.89 |
| 2036 Total | $13,798 | $9,861.2 | $23,659.2 | ||
| 203 | Jan 2037 | $1,188.88 | $782.72 | $1,971.60 | $150,062.01 |
| 204 | Feb 2037 | $1,195.03 | $776.57 | $1,971.60 | $148,866.98 |
| 205 | Mar 2037 | $1,201.21 | $770.39 | $1,971.60 | $147,665.77 |
| 206 | Apr 2037 | $1,207.43 | $764.17 | $1,971.60 | $146,458.34 |
| 207 | May 2037 | $1,213.68 | $757.92 | $1,971.60 | $145,244.66 |
| 208 | Jun 2037 | $1,219.96 | $751.64 | $1,971.60 | $144,024.70 |
| 209 | Jul 2037 | $1,226.27 | $745.33 | $1,971.60 | $142,798.43 |
| 210 | Aug 2037 | $1,232.62 | $738.98 | $1,971.60 | $141,565.81 |
| 211 | Sep 2037 | $1,239.00 | $732.60 | $1,971.60 | $140,326.81 |
| 212 | Oct 2037 | $1,245.41 | $726.19 | $1,971.60 | $139,081.40 |
| 213 | Nov 2037 | $1,251.85 | $719.75 | $1,971.60 | $137,829.55 |
| 214 | Dec 2037 | $1,258.33 | $713.27 | $1,971.60 | $136,571.22 |
| 2037 Total | $14,679.67 | $8,979.53 | $23,659.2 | ||
| 215 | Jan 2038 | $1,264.84 | $706.76 | $1,971.60 | $135,306.38 |
| 216 | Feb 2038 | $1,271.39 | $700.21 | $1,971.60 | $134,034.99 |
| 217 | Mar 2038 | $1,277.97 | $693.63 | $1,971.60 | $132,757.02 |
| 218 | Apr 2038 | $1,284.58 | $687.02 | $1,971.60 | $131,472.44 |
| 219 | May 2038 | $1,291.23 | $680.37 | $1,971.60 | $130,181.21 |
| 220 | Jun 2038 | $1,297.91 | $673.69 | $1,971.60 | $128,883.30 |
| 221 | Jul 2038 | $1,304.63 | $666.97 | $1,971.60 | $127,578.67 |
| 222 | Aug 2038 | $1,311.38 | $660.22 | $1,971.60 | $126,267.29 |
| 223 | Sep 2038 | $1,318.17 | $653.43 | $1,971.60 | $124,949.12 |
| 224 | Oct 2038 | $1,324.99 | $646.61 | $1,971.60 | $123,624.13 |
| 225 | Nov 2038 | $1,331.85 | $639.75 | $1,971.60 | $122,292.28 |
| 226 | Dec 2038 | $1,338.74 | $632.86 | $1,971.60 | $120,953.54 |
| 2038 Total | $15,617.68 | $8,041.52 | $23,659.2 | ||
| 227 | Jan 2039 | $1,345.67 | $625.93 | $1,971.60 | $119,607.87 |
| 228 | Feb 2039 | $1,352.63 | $618.97 | $1,971.60 | $118,255.24 |
| 229 | Mar 2039 | $1,359.63 | $611.97 | $1,971.60 | $116,895.61 |
| 230 | Apr 2039 | $1,366.67 | $604.93 | $1,971.60 | $115,528.94 |
| 231 | May 2039 | $1,373.74 | $597.86 | $1,971.60 | $114,155.20 |
| 232 | Jun 2039 | $1,380.85 | $590.75 | $1,971.60 | $112,774.35 |
| 233 | Jul 2039 | $1,387.99 | $583.61 | $1,971.60 | $111,386.36 |
| 234 | Aug 2039 | $1,395.18 | $576.42 | $1,971.60 | $109,991.18 |
| 235 | Sep 2039 | $1,402.40 | $569.20 | $1,971.60 | $108,588.78 |
| 236 | Oct 2039 | $1,409.65 | $561.95 | $1,971.60 | $107,179.13 |
| 237 | Nov 2039 | $1,416.95 | $554.65 | $1,971.60 | $105,762.18 |
| 238 | Dec 2039 | $1,424.28 | $547.32 | $1,971.60 | $104,337.90 |
| 2039 Total | $16,615.64 | $7,043.56 | $23,659.2 | ||
| 239 | Jan 2040 | $1,431.65 | $539.95 | $1,971.60 | $102,906.25 |
| 240 | Feb 2040 | $1,439.06 | $532.54 | $1,971.60 | $101,467.19 |
| 241 | Mar 2040 | $1,446.51 | $525.09 | $1,971.60 | $100,020.68 |
| 242 | Apr 2040 | $1,453.99 | $517.61 | $1,971.60 | $98,566.69 |
| 243 | May 2040 | $1,461.52 | $510.08 | $1,971.60 | $97,105.17 |
| 244 | Jun 2040 | $1,469.08 | $502.52 | $1,971.60 | $95,636.09 |
| 245 | Jul 2040 | $1,476.68 | $494.92 | $1,971.60 | $94,159.41 |
| 246 | Aug 2040 | $1,484.33 | $487.27 | $1,971.60 | $92,675.08 |
| 247 | Sep 2040 | $1,492.01 | $479.59 | $1,971.60 | $91,183.07 |
| 248 | Oct 2040 | $1,499.73 | $471.87 | $1,971.60 | $89,683.34 |
| 249 | Nov 2040 | $1,507.49 | $464.11 | $1,971.60 | $88,175.85 |
| 250 | Dec 2040 | $1,515.29 | $456.31 | $1,971.60 | $86,660.56 |
| 2040 Total | $17,677.34 | $5,981.86 | $23,659.2 | ||
| 251 | Jan 2041 | $1,523.13 | $448.47 | $1,971.60 | $85,137.43 |
| 252 | Feb 2041 | $1,531.01 | $440.59 | $1,971.60 | $83,606.42 |
| 253 | Mar 2041 | $1,538.94 | $432.66 | $1,971.60 | $82,067.48 |
| 254 | Apr 2041 | $1,546.90 | $424.70 | $1,971.60 | $80,520.58 |
| 255 | May 2041 | $1,554.91 | $416.69 | $1,971.60 | $78,965.67 |
| 256 | Jun 2041 | $1,562.95 | $408.65 | $1,971.60 | $77,402.72 |
| 257 | Jul 2041 | $1,571.04 | $400.56 | $1,971.60 | $75,831.68 |
| 258 | Aug 2041 | $1,579.17 | $392.43 | $1,971.60 | $74,252.51 |
| 259 | Sep 2041 | $1,587.34 | $384.26 | $1,971.60 | $72,665.17 |
| 260 | Oct 2041 | $1,595.56 | $376.04 | $1,971.60 | $71,069.61 |
| 261 | Nov 2041 | $1,603.81 | $367.79 | $1,971.60 | $69,465.80 |
| 262 | Dec 2041 | $1,612.11 | $359.49 | $1,971.60 | $67,853.69 |
| 2041 Total | $18,806.87 | $4,852.33 | $23,659.2 | ||
| 263 | Jan 2042 | $1,620.46 | $351.14 | $1,971.60 | $66,233.23 |
| 264 | Feb 2042 | $1,628.84 | $342.76 | $1,971.60 | $64,604.39 |
| 265 | Mar 2042 | $1,637.27 | $334.33 | $1,971.60 | $62,967.12 |
| 266 | Apr 2042 | $1,645.75 | $325.85 | $1,971.60 | $61,321.37 |
| 267 | May 2042 | $1,654.26 | $317.34 | $1,971.60 | $59,667.11 |
| 268 | Jun 2042 | $1,662.82 | $308.78 | $1,971.60 | $58,004.29 |
| 269 | Jul 2042 | $1,671.43 | $300.17 | $1,971.60 | $56,332.86 |
| 270 | Aug 2042 | $1,680.08 | $291.52 | $1,971.60 | $54,652.78 |
| 271 | Sep 2042 | $1,688.77 | $282.83 | $1,971.60 | $52,964.01 |
| 272 | Oct 2042 | $1,697.51 | $274.09 | $1,971.60 | $51,266.50 |
| 273 | Nov 2042 | $1,706.30 | $265.30 | $1,971.60 | $49,560.20 |
| 274 | Dec 2042 | $1,715.13 | $256.47 | $1,971.60 | $47,845.07 |
| 2042 Total | $20,008.62 | $3,650.58 | $23,659.2 | ||
| 275 | Jan 2043 | $1,724.00 | $247.60 | $1,971.60 | $46,121.07 |
| 276 | Feb 2043 | $1,732.92 | $238.68 | $1,971.60 | $44,388.15 |
| 277 | Mar 2043 | $1,741.89 | $229.71 | $1,971.60 | $42,646.26 |
| 278 | Apr 2043 | $1,750.91 | $220.69 | $1,971.60 | $40,895.35 |
| 279 | May 2043 | $1,759.97 | $211.63 | $1,971.60 | $39,135.38 |
| 280 | Jun 2043 | $1,769.07 | $202.53 | $1,971.60 | $37,366.31 |
| 281 | Jul 2043 | $1,778.23 | $193.37 | $1,971.60 | $35,588.08 |
| 282 | Aug 2043 | $1,787.43 | $184.17 | $1,971.60 | $33,800.65 |
| 283 | Sep 2043 | $1,796.68 | $174.92 | $1,971.60 | $32,003.97 |
| 284 | Oct 2043 | $1,805.98 | $165.62 | $1,971.60 | $30,197.99 |
| 285 | Nov 2043 | $1,815.33 | $156.27 | $1,971.60 | $28,382.66 |
| 286 | Dec 2043 | $1,824.72 | $146.88 | $1,971.60 | $26,557.94 |
| 2043 Total | $21,287.13 | $2,372.07 | $23,659.2 | ||
| 287 | Jan 2044 | $1,834.16 | $137.44 | $1,971.60 | $24,723.78 |
| 288 | Feb 2044 | $1,843.65 | $127.95 | $1,971.60 | $22,880.13 |
| 289 | Mar 2044 | $1,853.20 | $118.40 | $1,971.60 | $21,026.93 |
| 290 | Apr 2044 | $1,862.79 | $108.81 | $1,971.60 | $19,164.14 |
| 291 | May 2044 | $1,872.43 | $99.17 | $1,971.60 | $17,291.71 |
| 292 | Jun 2044 | $1,882.12 | $89.48 | $1,971.60 | $15,409.59 |
| 293 | Jul 2044 | $1,891.86 | $79.74 | $1,971.60 | $13,517.73 |
| 294 | Aug 2044 | $1,901.65 | $69.95 | $1,971.60 | $11,616.08 |
| 295 | Sep 2044 | $1,911.49 | $60.11 | $1,971.60 | $9,704.59 |
| 296 | Oct 2044 | $1,921.38 | $50.22 | $1,971.60 | $7,783.21 |
| 297 | Nov 2044 | $1,931.32 | $40.28 | $1,971.60 | $5,851.89 |
| 298 | Dec 2044 | $1,941.32 | $30.28 | $1,971.60 | $3,910.57 |
| 2044 Total | $22,647.37 | $1,011.83 | $23,659.2 | ||
| 299 | Jan 2045 | $1,951.36 | $20.24 | $1,971.60 | $1,959.21 |
| 300 | Feb 2045 | $1,959.21 | $10.14 | $1,969.35 | $0.00 |
| 2045 Total | $3,910.57 | $30.38 | $3,940.95 |