Basic Investment Loan Fixed (Principal and Interest) (LVR 80%-90%) 1 Year from Macquarie Bank
Borrow amount
$300,000
Advertised Rate
3.49%
Fixed - 1 year
Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,500
Number of repayments
300
Total interest paid
$150,079
Total Repayments
$450,078
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Mar 2020 | $627.76 | $872.50 | $1,500.26 | $299,372.24 |
| 2 | Apr 2020 | $629.59 | $870.67 | $1,500.26 | $298,742.65 |
| 3 | May 2020 | $631.42 | $868.84 | $1,500.26 | $298,111.23 |
| 4 | Jun 2020 | $633.25 | $867.01 | $1,500.26 | $297,477.98 |
| 5 | Jul 2020 | $635.09 | $865.17 | $1,500.26 | $296,842.89 |
| 6 | Aug 2020 | $636.94 | $863.32 | $1,500.26 | $296,205.95 |
| 7 | Sep 2020 | $638.79 | $861.47 | $1,500.26 | $295,567.16 |
| 8 | Oct 2020 | $640.65 | $859.61 | $1,500.26 | $294,926.51 |
| 9 | Nov 2020 | $642.52 | $857.74 | $1,500.26 | $294,283.99 |
| 10 | Dec 2020 | $644.38 | $855.88 | $1,500.26 | $293,639.61 |
| 2020 Total | $6,360.39 | $8,642.21 | $15,002.6 | ||
| 11 | Jan 2021 | $646.26 | $854.00 | $1,500.26 | $292,993.35 |
| 12 | Feb 2021 | $648.14 | $852.12 | $1,500.26 | $292,345.21 |
| 13 | Mar 2021 | $650.02 | $850.24 | $1,500.26 | $291,695.19 |
| 14 | Apr 2021 | $651.91 | $848.35 | $1,500.26 | $291,043.28 |
| 15 | May 2021 | $653.81 | $846.45 | $1,500.26 | $290,389.47 |
| 16 | Jun 2021 | $655.71 | $844.55 | $1,500.26 | $289,733.76 |
| 17 | Jul 2021 | $657.62 | $842.64 | $1,500.26 | $289,076.14 |
| 18 | Aug 2021 | $659.53 | $840.73 | $1,500.26 | $288,416.61 |
| 19 | Sep 2021 | $661.45 | $838.81 | $1,500.26 | $287,755.16 |
| 20 | Oct 2021 | $663.37 | $836.89 | $1,500.26 | $287,091.79 |
| 21 | Nov 2021 | $665.30 | $834.96 | $1,500.26 | $286,426.49 |
| 22 | Dec 2021 | $667.24 | $833.02 | $1,500.26 | $285,759.25 |
| 2021 Total | $7,880.36 | $10,122.76 | $18,003.12 | ||
| 23 | Jan 2022 | $669.18 | $831.08 | $1,500.26 | $285,090.07 |
| 24 | Feb 2022 | $671.12 | $829.14 | $1,500.26 | $284,418.95 |
| 25 | Mar 2022 | $673.07 | $827.19 | $1,500.26 | $283,745.88 |
| 26 | Apr 2022 | $675.03 | $825.23 | $1,500.26 | $283,070.85 |
| 27 | May 2022 | $677.00 | $823.26 | $1,500.26 | $282,393.85 |
| 28 | Jun 2022 | $678.96 | $821.30 | $1,500.26 | $281,714.89 |
| 29 | Jul 2022 | $680.94 | $819.32 | $1,500.26 | $281,033.95 |
| 30 | Aug 2022 | $682.92 | $817.34 | $1,500.26 | $280,351.03 |
| 31 | Sep 2022 | $684.91 | $815.35 | $1,500.26 | $279,666.12 |
| 32 | Oct 2022 | $686.90 | $813.36 | $1,500.26 | $278,979.22 |
| 33 | Nov 2022 | $688.90 | $811.36 | $1,500.26 | $278,290.32 |
| 34 | Dec 2022 | $690.90 | $809.36 | $1,500.26 | $277,599.42 |
| 2022 Total | $8,159.83 | $9,843.29 | $18,003.12 | ||
| 35 | Jan 2023 | $692.91 | $807.35 | $1,500.26 | $276,906.51 |
| 36 | Feb 2023 | $694.92 | $805.34 | $1,500.26 | $276,211.59 |
| 37 | Mar 2023 | $696.94 | $803.32 | $1,500.26 | $275,514.65 |
| 38 | Apr 2023 | $698.97 | $801.29 | $1,500.26 | $274,815.68 |
| 39 | May 2023 | $701.00 | $799.26 | $1,500.26 | $274,114.68 |
| 40 | Jun 2023 | $703.04 | $797.22 | $1,500.26 | $273,411.64 |
| 41 | Jul 2023 | $705.09 | $795.17 | $1,500.26 | $272,706.55 |
| 42 | Aug 2023 | $707.14 | $793.12 | $1,500.26 | $271,999.41 |
| 43 | Sep 2023 | $709.20 | $791.06 | $1,500.26 | $271,290.21 |
| 44 | Oct 2023 | $711.26 | $789.00 | $1,500.26 | $270,578.95 |
| 45 | Nov 2023 | $713.33 | $786.93 | $1,500.26 | $269,865.62 |
| 46 | Dec 2023 | $715.40 | $784.86 | $1,500.26 | $269,150.22 |
| 2023 Total | $8,449.2 | $9,553.92 | $18,003.12 | ||
| 47 | Jan 2024 | $717.48 | $782.78 | $1,500.26 | $268,432.74 |
| 48 | Feb 2024 | $719.57 | $780.69 | $1,500.26 | $267,713.17 |
| 49 | Mar 2024 | $721.66 | $778.60 | $1,500.26 | $266,991.51 |
| 50 | Apr 2024 | $723.76 | $776.50 | $1,500.26 | $266,267.75 |
| 51 | May 2024 | $725.86 | $774.40 | $1,500.26 | $265,541.89 |
| 52 | Jun 2024 | $727.98 | $772.28 | $1,500.26 | $264,813.91 |
| 53 | Jul 2024 | $730.09 | $770.17 | $1,500.26 | $264,083.82 |
| 54 | Aug 2024 | $732.22 | $768.04 | $1,500.26 | $263,351.60 |
| 55 | Sep 2024 | $734.35 | $765.91 | $1,500.26 | $262,617.25 |
| 56 | Oct 2024 | $736.48 | $763.78 | $1,500.26 | $261,880.77 |
| 57 | Nov 2024 | $738.62 | $761.64 | $1,500.26 | $261,142.15 |
| 58 | Dec 2024 | $740.77 | $759.49 | $1,500.26 | $260,401.38 |
| 2024 Total | $8,748.84 | $9,254.28 | $18,003.12 | ||
| 59 | Jan 2025 | $742.93 | $757.33 | $1,500.26 | $259,658.45 |
| 60 | Feb 2025 | $745.09 | $755.17 | $1,500.26 | $258,913.36 |
| 61 | Mar 2025 | $747.25 | $753.01 | $1,500.26 | $258,166.11 |
| 62 | Apr 2025 | $749.43 | $750.83 | $1,500.26 | $257,416.68 |
| 63 | May 2025 | $751.61 | $748.65 | $1,500.26 | $256,665.07 |
| 64 | Jun 2025 | $753.79 | $746.47 | $1,500.26 | $255,911.28 |
| 65 | Jul 2025 | $755.98 | $744.28 | $1,500.26 | $255,155.30 |
| 66 | Aug 2025 | $758.18 | $742.08 | $1,500.26 | $254,397.12 |
| 67 | Sep 2025 | $760.39 | $739.87 | $1,500.26 | $253,636.73 |
| 68 | Oct 2025 | $762.60 | $737.66 | $1,500.26 | $252,874.13 |
| 69 | Nov 2025 | $764.82 | $735.44 | $1,500.26 | $252,109.31 |
| 70 | Dec 2025 | $767.04 | $733.22 | $1,500.26 | $251,342.27 |
| 2025 Total | $9,059.11 | $8,944.01 | $18,003.12 | ||
| 71 | Jan 2026 | $769.27 | $730.99 | $1,500.26 | $250,573.00 |
| 72 | Feb 2026 | $771.51 | $728.75 | $1,500.26 | $249,801.49 |
| 73 | Mar 2026 | $773.75 | $726.51 | $1,500.26 | $249,027.74 |
| 74 | Apr 2026 | $776.00 | $724.26 | $1,500.26 | $248,251.74 |
| 75 | May 2026 | $778.26 | $722.00 | $1,500.26 | $247,473.48 |
| 76 | Jun 2026 | $780.52 | $719.74 | $1,500.26 | $246,692.96 |
| 77 | Jul 2026 | $782.79 | $717.47 | $1,500.26 | $245,910.17 |
| 78 | Aug 2026 | $785.07 | $715.19 | $1,500.26 | $245,125.10 |
| 79 | Sep 2026 | $787.35 | $712.91 | $1,500.26 | $244,337.75 |
| 80 | Oct 2026 | $789.64 | $710.62 | $1,500.26 | $243,548.11 |
| 81 | Nov 2026 | $791.94 | $708.32 | $1,500.26 | $242,756.17 |
| 82 | Dec 2026 | $794.24 | $706.02 | $1,500.26 | $241,961.93 |
| 2026 Total | $9,380.34 | $8,622.78 | $18,003.12 | ||
| 83 | Jan 2027 | $796.55 | $703.71 | $1,500.26 | $241,165.38 |
| 84 | Feb 2027 | $798.87 | $701.39 | $1,500.26 | $240,366.51 |
| 85 | Mar 2027 | $801.19 | $699.07 | $1,500.26 | $239,565.32 |
| 86 | Apr 2027 | $803.52 | $696.74 | $1,500.26 | $238,761.80 |
| 87 | May 2027 | $805.86 | $694.40 | $1,500.26 | $237,955.94 |
| 88 | Jun 2027 | $808.20 | $692.06 | $1,500.26 | $237,147.74 |
| 89 | Jul 2027 | $810.56 | $689.70 | $1,500.26 | $236,337.18 |
| 90 | Aug 2027 | $812.91 | $687.35 | $1,500.26 | $235,524.27 |
| 91 | Sep 2027 | $815.28 | $684.98 | $1,500.26 | $234,708.99 |
| 92 | Oct 2027 | $817.65 | $682.61 | $1,500.26 | $233,891.34 |
| 93 | Nov 2027 | $820.03 | $680.23 | $1,500.26 | $233,071.31 |
| 94 | Dec 2027 | $822.41 | $677.85 | $1,500.26 | $232,248.90 |
| 2027 Total | $9,713.03 | $8,290.09 | $18,003.12 | ||
| 95 | Jan 2028 | $824.80 | $675.46 | $1,500.26 | $231,424.10 |
| 96 | Feb 2028 | $827.20 | $673.06 | $1,500.26 | $230,596.90 |
| 97 | Mar 2028 | $829.61 | $670.65 | $1,500.26 | $229,767.29 |
| 98 | Apr 2028 | $832.02 | $668.24 | $1,500.26 | $228,935.27 |
| 99 | May 2028 | $834.44 | $665.82 | $1,500.26 | $228,100.83 |
| 100 | Jun 2028 | $836.87 | $663.39 | $1,500.26 | $227,263.96 |
| 101 | Jul 2028 | $839.30 | $660.96 | $1,500.26 | $226,424.66 |
| 102 | Aug 2028 | $841.74 | $658.52 | $1,500.26 | $225,582.92 |
| 103 | Sep 2028 | $844.19 | $656.07 | $1,500.26 | $224,738.73 |
| 104 | Oct 2028 | $846.64 | $653.62 | $1,500.26 | $223,892.09 |
| 105 | Nov 2028 | $849.11 | $651.15 | $1,500.26 | $223,042.98 |
| 106 | Dec 2028 | $851.58 | $648.68 | $1,500.26 | $222,191.40 |
| 2028 Total | $10,057.5 | $7,945.62 | $18,003.12 | ||
| 107 | Jan 2029 | $854.05 | $646.21 | $1,500.26 | $221,337.35 |
| 108 | Feb 2029 | $856.54 | $643.72 | $1,500.26 | $220,480.81 |
| 109 | Mar 2029 | $859.03 | $641.23 | $1,500.26 | $219,621.78 |
| 110 | Apr 2029 | $861.53 | $638.73 | $1,500.26 | $218,760.25 |
| 111 | May 2029 | $864.03 | $636.23 | $1,500.26 | $217,896.22 |
| 112 | Jun 2029 | $866.55 | $633.71 | $1,500.26 | $217,029.67 |
| 113 | Jul 2029 | $869.07 | $631.19 | $1,500.26 | $216,160.60 |
| 114 | Aug 2029 | $871.59 | $628.67 | $1,500.26 | $215,289.01 |
| 115 | Sep 2029 | $874.13 | $626.13 | $1,500.26 | $214,414.88 |
| 116 | Oct 2029 | $876.67 | $623.59 | $1,500.26 | $213,538.21 |
| 117 | Nov 2029 | $879.22 | $621.04 | $1,500.26 | $212,658.99 |
| 118 | Dec 2029 | $881.78 | $618.48 | $1,500.26 | $211,777.21 |
| 2029 Total | $10,414.19 | $7,588.93 | $18,003.12 | ||
| 119 | Jan 2030 | $884.34 | $615.92 | $1,500.26 | $210,892.87 |
| 120 | Feb 2030 | $886.91 | $613.35 | $1,500.26 | $210,005.96 |
| 121 | Mar 2030 | $889.49 | $610.77 | $1,500.26 | $209,116.47 |
| 122 | Apr 2030 | $892.08 | $608.18 | $1,500.26 | $208,224.39 |
| 123 | May 2030 | $894.67 | $605.59 | $1,500.26 | $207,329.72 |
| 124 | Jun 2030 | $897.28 | $602.98 | $1,500.26 | $206,432.44 |
| 125 | Jul 2030 | $899.89 | $600.37 | $1,500.26 | $205,532.55 |
| 126 | Aug 2030 | $902.50 | $597.76 | $1,500.26 | $204,630.05 |
| 127 | Sep 2030 | $905.13 | $595.13 | $1,500.26 | $203,724.92 |
| 128 | Oct 2030 | $907.76 | $592.50 | $1,500.26 | $202,817.16 |
| 129 | Nov 2030 | $910.40 | $589.86 | $1,500.26 | $201,906.76 |
| 130 | Dec 2030 | $913.05 | $587.21 | $1,500.26 | $200,993.71 |
| 2030 Total | $10,783.5 | $7,219.62 | $18,003.12 | ||
| 131 | Jan 2031 | $915.70 | $584.56 | $1,500.26 | $200,078.01 |
| 132 | Feb 2031 | $918.37 | $581.89 | $1,500.26 | $199,159.64 |
| 133 | Mar 2031 | $921.04 | $579.22 | $1,500.26 | $198,238.60 |
| 134 | Apr 2031 | $923.72 | $576.54 | $1,500.26 | $197,314.88 |
| 135 | May 2031 | $926.40 | $573.86 | $1,500.26 | $196,388.48 |
| 136 | Jun 2031 | $929.10 | $571.16 | $1,500.26 | $195,459.38 |
| 137 | Jul 2031 | $931.80 | $568.46 | $1,500.26 | $194,527.58 |
| 138 | Aug 2031 | $934.51 | $565.75 | $1,500.26 | $193,593.07 |
| 139 | Sep 2031 | $937.23 | $563.03 | $1,500.26 | $192,655.84 |
| 140 | Oct 2031 | $939.95 | $560.31 | $1,500.26 | $191,715.89 |
| 141 | Nov 2031 | $942.69 | $557.57 | $1,500.26 | $190,773.20 |
| 142 | Dec 2031 | $945.43 | $554.83 | $1,500.26 | $189,827.77 |
| 2031 Total | $11,165.94 | $6,837.18 | $18,003.12 | ||
| 143 | Jan 2032 | $948.18 | $552.08 | $1,500.26 | $188,879.59 |
| 144 | Feb 2032 | $950.94 | $549.32 | $1,500.26 | $187,928.65 |
| 145 | Mar 2032 | $953.70 | $546.56 | $1,500.26 | $186,974.95 |
| 146 | Apr 2032 | $956.47 | $543.79 | $1,500.26 | $186,018.48 |
| 147 | May 2032 | $959.26 | $541.00 | $1,500.26 | $185,059.22 |
| 148 | Jun 2032 | $962.05 | $538.21 | $1,500.26 | $184,097.17 |
| 149 | Jul 2032 | $964.84 | $535.42 | $1,500.26 | $183,132.33 |
| 150 | Aug 2032 | $967.65 | $532.61 | $1,500.26 | $182,164.68 |
| 151 | Sep 2032 | $970.46 | $529.80 | $1,500.26 | $181,194.22 |
| 152 | Oct 2032 | $973.29 | $526.97 | $1,500.26 | $180,220.93 |
| 153 | Nov 2032 | $976.12 | $524.14 | $1,500.26 | $179,244.81 |
| 154 | Dec 2032 | $978.96 | $521.30 | $1,500.26 | $178,265.85 |
| 2032 Total | $11,561.92 | $6,441.2 | $18,003.12 | ||
| 155 | Jan 2033 | $981.80 | $518.46 | $1,500.26 | $177,284.05 |
| 156 | Feb 2033 | $984.66 | $515.60 | $1,500.26 | $176,299.39 |
| 157 | Mar 2033 | $987.52 | $512.74 | $1,500.26 | $175,311.87 |
| 158 | Apr 2033 | $990.39 | $509.87 | $1,500.26 | $174,321.48 |
| 159 | May 2033 | $993.28 | $506.98 | $1,500.26 | $173,328.20 |
| 160 | Jun 2033 | $996.16 | $504.10 | $1,500.26 | $172,332.04 |
| 161 | Jul 2033 | $999.06 | $501.20 | $1,500.26 | $171,332.98 |
| 162 | Aug 2033 | $1,001.97 | $498.29 | $1,500.26 | $170,331.01 |
| 163 | Sep 2033 | $1,004.88 | $495.38 | $1,500.26 | $169,326.13 |
| 164 | Oct 2033 | $1,007.80 | $492.46 | $1,500.26 | $168,318.33 |
| 165 | Nov 2033 | $1,010.73 | $489.53 | $1,500.26 | $167,307.60 |
| 166 | Dec 2033 | $1,013.67 | $486.59 | $1,500.26 | $166,293.93 |
| 2033 Total | $11,971.92 | $6,031.2 | $18,003.12 | ||
| 167 | Jan 2034 | $1,016.62 | $483.64 | $1,500.26 | $165,277.31 |
| 168 | Feb 2034 | $1,019.58 | $480.68 | $1,500.26 | $164,257.73 |
| 169 | Mar 2034 | $1,022.54 | $477.72 | $1,500.26 | $163,235.19 |
| 170 | Apr 2034 | $1,025.52 | $474.74 | $1,500.26 | $162,209.67 |
| 171 | May 2034 | $1,028.50 | $471.76 | $1,500.26 | $161,181.17 |
| 172 | Jun 2034 | $1,031.49 | $468.77 | $1,500.26 | $160,149.68 |
| 173 | Jul 2034 | $1,034.49 | $465.77 | $1,500.26 | $159,115.19 |
| 174 | Aug 2034 | $1,037.50 | $462.76 | $1,500.26 | $158,077.69 |
| 175 | Sep 2034 | $1,040.52 | $459.74 | $1,500.26 | $157,037.17 |
| 176 | Oct 2034 | $1,043.54 | $456.72 | $1,500.26 | $155,993.63 |
| 177 | Nov 2034 | $1,046.58 | $453.68 | $1,500.26 | $154,947.05 |
| 178 | Dec 2034 | $1,049.62 | $450.64 | $1,500.26 | $153,897.43 |
| 2034 Total | $12,396.5 | $5,606.62 | $18,003.12 | ||
| 179 | Jan 2035 | $1,052.67 | $447.59 | $1,500.26 | $152,844.76 |
| 180 | Feb 2035 | $1,055.74 | $444.52 | $1,500.26 | $151,789.02 |
| 181 | Mar 2035 | $1,058.81 | $441.45 | $1,500.26 | $150,730.21 |
| 182 | Apr 2035 | $1,061.89 | $438.37 | $1,500.26 | $149,668.32 |
| 183 | May 2035 | $1,064.97 | $435.29 | $1,500.26 | $148,603.35 |
| 184 | Jun 2035 | $1,068.07 | $432.19 | $1,500.26 | $147,535.28 |
| 185 | Jul 2035 | $1,071.18 | $429.08 | $1,500.26 | $146,464.10 |
| 186 | Aug 2035 | $1,074.29 | $425.97 | $1,500.26 | $145,389.81 |
| 187 | Sep 2035 | $1,077.42 | $422.84 | $1,500.26 | $144,312.39 |
| 188 | Oct 2035 | $1,080.55 | $419.71 | $1,500.26 | $143,231.84 |
| 189 | Nov 2035 | $1,083.69 | $416.57 | $1,500.26 | $142,148.15 |
| 190 | Dec 2035 | $1,086.85 | $413.41 | $1,500.26 | $141,061.30 |
| 2035 Total | $12,836.13 | $5,166.99 | $18,003.12 | ||
| 191 | Jan 2036 | $1,090.01 | $410.25 | $1,500.26 | $139,971.29 |
| 192 | Feb 2036 | $1,093.18 | $407.08 | $1,500.26 | $138,878.11 |
| 193 | Mar 2036 | $1,096.36 | $403.90 | $1,500.26 | $137,781.75 |
| 194 | Apr 2036 | $1,099.54 | $400.72 | $1,500.26 | $136,682.21 |
| 195 | May 2036 | $1,102.74 | $397.52 | $1,500.26 | $135,579.47 |
| 196 | Jun 2036 | $1,105.95 | $394.31 | $1,500.26 | $134,473.52 |
| 197 | Jul 2036 | $1,109.17 | $391.09 | $1,500.26 | $133,364.35 |
| 198 | Aug 2036 | $1,112.39 | $387.87 | $1,500.26 | $132,251.96 |
| 199 | Sep 2036 | $1,115.63 | $384.63 | $1,500.26 | $131,136.33 |
| 200 | Oct 2036 | $1,118.87 | $381.39 | $1,500.26 | $130,017.46 |
| 201 | Nov 2036 | $1,122.13 | $378.13 | $1,500.26 | $128,895.33 |
| 202 | Dec 2036 | $1,125.39 | $374.87 | $1,500.26 | $127,769.94 |
| 2036 Total | $13,291.36 | $4,711.76 | $18,003.12 | ||
| 203 | Jan 2037 | $1,128.66 | $371.60 | $1,500.26 | $126,641.28 |
| 204 | Feb 2037 | $1,131.94 | $368.32 | $1,500.26 | $125,509.34 |
| 205 | Mar 2037 | $1,135.24 | $365.02 | $1,500.26 | $124,374.10 |
| 206 | Apr 2037 | $1,138.54 | $361.72 | $1,500.26 | $123,235.56 |
| 207 | May 2037 | $1,141.85 | $358.41 | $1,500.26 | $122,093.71 |
| 208 | Jun 2037 | $1,145.17 | $355.09 | $1,500.26 | $120,948.54 |
| 209 | Jul 2037 | $1,148.50 | $351.76 | $1,500.26 | $119,800.04 |
| 210 | Aug 2037 | $1,151.84 | $348.42 | $1,500.26 | $118,648.20 |
| 211 | Sep 2037 | $1,155.19 | $345.07 | $1,500.26 | $117,493.01 |
| 212 | Oct 2037 | $1,158.55 | $341.71 | $1,500.26 | $116,334.46 |
| 213 | Nov 2037 | $1,161.92 | $338.34 | $1,500.26 | $115,172.54 |
| 214 | Dec 2037 | $1,165.30 | $334.96 | $1,500.26 | $114,007.24 |
| 2037 Total | $13,762.7 | $4,240.42 | $18,003.12 | ||
| 215 | Jan 2038 | $1,168.69 | $331.57 | $1,500.26 | $112,838.55 |
| 216 | Feb 2038 | $1,172.09 | $328.17 | $1,500.26 | $111,666.46 |
| 217 | Mar 2038 | $1,175.50 | $324.76 | $1,500.26 | $110,490.96 |
| 218 | Apr 2038 | $1,178.92 | $321.34 | $1,500.26 | $109,312.04 |
| 219 | May 2038 | $1,182.34 | $317.92 | $1,500.26 | $108,129.70 |
| 220 | Jun 2038 | $1,185.78 | $314.48 | $1,500.26 | $106,943.92 |
| 221 | Jul 2038 | $1,189.23 | $311.03 | $1,500.26 | $105,754.69 |
| 222 | Aug 2038 | $1,192.69 | $307.57 | $1,500.26 | $104,562.00 |
| 223 | Sep 2038 | $1,196.16 | $304.10 | $1,500.26 | $103,365.84 |
| 224 | Oct 2038 | $1,199.64 | $300.62 | $1,500.26 | $102,166.20 |
| 225 | Nov 2038 | $1,203.13 | $297.13 | $1,500.26 | $100,963.07 |
| 226 | Dec 2038 | $1,206.63 | $293.63 | $1,500.26 | $99,756.44 |
| 2038 Total | $14,250.8 | $3,752.32 | $18,003.12 | ||
| 227 | Jan 2039 | $1,210.14 | $290.12 | $1,500.26 | $98,546.30 |
| 228 | Feb 2039 | $1,213.65 | $286.61 | $1,500.26 | $97,332.65 |
| 229 | Mar 2039 | $1,217.18 | $283.08 | $1,500.26 | $96,115.47 |
| 230 | Apr 2039 | $1,220.72 | $279.54 | $1,500.26 | $94,894.75 |
| 231 | May 2039 | $1,224.27 | $275.99 | $1,500.26 | $93,670.48 |
| 232 | Jun 2039 | $1,227.84 | $272.42 | $1,500.26 | $92,442.64 |
| 233 | Jul 2039 | $1,231.41 | $268.85 | $1,500.26 | $91,211.23 |
| 234 | Aug 2039 | $1,234.99 | $265.27 | $1,500.26 | $89,976.24 |
| 235 | Sep 2039 | $1,238.58 | $261.68 | $1,500.26 | $88,737.66 |
| 236 | Oct 2039 | $1,242.18 | $258.08 | $1,500.26 | $87,495.48 |
| 237 | Nov 2039 | $1,245.79 | $254.47 | $1,500.26 | $86,249.69 |
| 238 | Dec 2039 | $1,249.42 | $250.84 | $1,500.26 | $85,000.27 |
| 2039 Total | $14,756.17 | $3,246.95 | $18,003.12 | ||
| 239 | Jan 2040 | $1,253.05 | $247.21 | $1,500.26 | $83,747.22 |
| 240 | Feb 2040 | $1,256.70 | $243.56 | $1,500.26 | $82,490.52 |
| 241 | Mar 2040 | $1,260.35 | $239.91 | $1,500.26 | $81,230.17 |
| 242 | Apr 2040 | $1,264.02 | $236.24 | $1,500.26 | $79,966.15 |
| 243 | May 2040 | $1,267.69 | $232.57 | $1,500.26 | $78,698.46 |
| 244 | Jun 2040 | $1,271.38 | $228.88 | $1,500.26 | $77,427.08 |
| 245 | Jul 2040 | $1,275.08 | $225.18 | $1,500.26 | $76,152.00 |
| 246 | Aug 2040 | $1,278.78 | $221.48 | $1,500.26 | $74,873.22 |
| 247 | Sep 2040 | $1,282.50 | $217.76 | $1,500.26 | $73,590.72 |
| 248 | Oct 2040 | $1,286.23 | $214.03 | $1,500.26 | $72,304.49 |
| 249 | Nov 2040 | $1,289.97 | $210.29 | $1,500.26 | $71,014.52 |
| 250 | Dec 2040 | $1,293.73 | $206.53 | $1,500.26 | $69,720.79 |
| 2040 Total | $15,279.48 | $2,723.64 | $18,003.12 | ||
| 251 | Jan 2041 | $1,297.49 | $202.77 | $1,500.26 | $68,423.30 |
| 252 | Feb 2041 | $1,301.26 | $199.00 | $1,500.26 | $67,122.04 |
| 253 | Mar 2041 | $1,305.05 | $195.21 | $1,500.26 | $65,816.99 |
| 254 | Apr 2041 | $1,308.84 | $191.42 | $1,500.26 | $64,508.15 |
| 255 | May 2041 | $1,312.65 | $187.61 | $1,500.26 | $63,195.50 |
| 256 | Jun 2041 | $1,316.47 | $183.79 | $1,500.26 | $61,879.03 |
| 257 | Jul 2041 | $1,320.30 | $179.96 | $1,500.26 | $60,558.73 |
| 258 | Aug 2041 | $1,324.14 | $176.12 | $1,500.26 | $59,234.59 |
| 259 | Sep 2041 | $1,327.99 | $172.27 | $1,500.26 | $57,906.60 |
| 260 | Oct 2041 | $1,331.85 | $168.41 | $1,500.26 | $56,574.75 |
| 261 | Nov 2041 | $1,335.72 | $164.54 | $1,500.26 | $55,239.03 |
| 262 | Dec 2041 | $1,339.61 | $160.65 | $1,500.26 | $53,899.42 |
| 2041 Total | $15,821.37 | $2,181.75 | $18,003.12 | ||
| 263 | Jan 2042 | $1,343.50 | $156.76 | $1,500.26 | $52,555.92 |
| 264 | Feb 2042 | $1,347.41 | $152.85 | $1,500.26 | $51,208.51 |
| 265 | Mar 2042 | $1,351.33 | $148.93 | $1,500.26 | $49,857.18 |
| 266 | Apr 2042 | $1,355.26 | $145.00 | $1,500.26 | $48,501.92 |
| 267 | May 2042 | $1,359.20 | $141.06 | $1,500.26 | $47,142.72 |
| 268 | Jun 2042 | $1,363.15 | $137.11 | $1,500.26 | $45,779.57 |
| 269 | Jul 2042 | $1,367.12 | $133.14 | $1,500.26 | $44,412.45 |
| 270 | Aug 2042 | $1,371.09 | $129.17 | $1,500.26 | $43,041.36 |
| 271 | Sep 2042 | $1,375.08 | $125.18 | $1,500.26 | $41,666.28 |
| 272 | Oct 2042 | $1,379.08 | $121.18 | $1,500.26 | $40,287.20 |
| 273 | Nov 2042 | $1,383.09 | $117.17 | $1,500.26 | $38,904.11 |
| 274 | Dec 2042 | $1,387.11 | $113.15 | $1,500.26 | $37,517.00 |
| 2042 Total | $16,382.42 | $1,620.7 | $18,003.12 | ||
| 275 | Jan 2043 | $1,391.15 | $109.11 | $1,500.26 | $36,125.85 |
| 276 | Feb 2043 | $1,395.19 | $105.07 | $1,500.26 | $34,730.66 |
| 277 | Mar 2043 | $1,399.25 | $101.01 | $1,500.26 | $33,331.41 |
| 278 | Apr 2043 | $1,403.32 | $96.94 | $1,500.26 | $31,928.09 |
| 279 | May 2043 | $1,407.40 | $92.86 | $1,500.26 | $30,520.69 |
| 280 | Jun 2043 | $1,411.50 | $88.76 | $1,500.26 | $29,109.19 |
| 281 | Jul 2043 | $1,415.60 | $84.66 | $1,500.26 | $27,693.59 |
| 282 | Aug 2043 | $1,419.72 | $80.54 | $1,500.26 | $26,273.87 |
| 283 | Sep 2043 | $1,423.85 | $76.41 | $1,500.26 | $24,850.02 |
| 284 | Oct 2043 | $1,427.99 | $72.27 | $1,500.26 | $23,422.03 |
| 285 | Nov 2043 | $1,432.14 | $68.12 | $1,500.26 | $21,989.89 |
| 286 | Dec 2043 | $1,436.31 | $63.95 | $1,500.26 | $20,553.58 |
| 2043 Total | $16,963.42 | $1,039.7 | $18,003.12 | ||
| 287 | Jan 2044 | $1,440.48 | $59.78 | $1,500.26 | $19,113.10 |
| 288 | Feb 2044 | $1,444.67 | $55.59 | $1,500.26 | $17,668.43 |
| 289 | Mar 2044 | $1,448.87 | $51.39 | $1,500.26 | $16,219.56 |
| 290 | Apr 2044 | $1,453.09 | $47.17 | $1,500.26 | $14,766.47 |
| 291 | May 2044 | $1,457.31 | $42.95 | $1,500.26 | $13,309.16 |
| 292 | Jun 2044 | $1,461.55 | $38.71 | $1,500.26 | $11,847.61 |
| 293 | Jul 2044 | $1,465.80 | $34.46 | $1,500.26 | $10,381.81 |
| 294 | Aug 2044 | $1,470.07 | $30.19 | $1,500.26 | $8,911.74 |
| 295 | Sep 2044 | $1,474.34 | $25.92 | $1,500.26 | $7,437.40 |
| 296 | Oct 2044 | $1,478.63 | $21.63 | $1,500.26 | $5,958.77 |
| 297 | Nov 2044 | $1,482.93 | $17.33 | $1,500.26 | $4,475.84 |
| 298 | Dec 2044 | $1,487.24 | $13.02 | $1,500.26 | $2,988.60 |
| 2044 Total | $17,564.98 | $438.14 | $18,003.12 | ||
| 299 | Jan 2045 | $1,491.57 | $8.69 | $1,500.26 | $1,497.03 |
| 300 | Feb 2045 | $1,495.91 | $4.35 | $1,500.26 | $1.12 |
| 2045 Total | $2,987.48 | $13.04 | $3,000.52 |