Real Deal Variable Home Loan Special (Principal and Interest) (LVR < 90%) from Newcastle Permanent
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Jun 2022 | $733.79 | $592.50 | $1,326.29 | $299,266.21 |
| 2 | Jul 2022 | $735.24 | $591.05 | $1,326.29 | $298,530.97 |
| 3 | Aug 2022 | $736.69 | $589.60 | $1,326.29 | $297,794.28 |
| 4 | Sep 2022 | $738.15 | $588.14 | $1,326.29 | $297,056.13 |
| 5 | Oct 2022 | $739.60 | $586.69 | $1,326.29 | $296,316.53 |
| 6 | Nov 2022 | $741.06 | $585.23 | $1,326.29 | $295,575.47 |
| 7 | Dec 2022 | $742.53 | $583.76 | $1,326.29 | $294,832.94 |
| 2022 Total | $5,167.06 | $4,116.97 | $9,284.03 | ||
| 8 | Jan 2023 | $743.99 | $582.30 | $1,326.29 | $294,088.95 |
| 9 | Feb 2023 | $745.46 | $580.83 | $1,326.29 | $293,343.49 |
| 10 | Mar 2023 | $746.94 | $579.35 | $1,326.29 | $292,596.55 |
| 11 | Apr 2023 | $748.41 | $577.88 | $1,326.29 | $291,848.14 |
| 12 | May 2023 | $749.89 | $576.40 | $1,326.29 | $291,098.25 |
| 13 | Jun 2023 | $751.37 | $574.92 | $1,326.29 | $290,346.88 |
| 14 | Jul 2023 | $752.85 | $573.44 | $1,326.29 | $289,594.03 |
| 15 | Aug 2023 | $754.34 | $571.95 | $1,326.29 | $288,839.69 |
| 16 | Sep 2023 | $755.83 | $570.46 | $1,326.29 | $288,083.86 |
| 17 | Oct 2023 | $757.32 | $568.97 | $1,326.29 | $287,326.54 |
| 18 | Nov 2023 | $758.82 | $567.47 | $1,326.29 | $286,567.72 |
| 19 | Dec 2023 | $760.32 | $565.97 | $1,326.29 | $285,807.40 |
| 2023 Total | $9,025.54 | $6,889.94 | $15,915.48 | ||
| 20 | Jan 2024 | $761.82 | $564.47 | $1,326.29 | $285,045.58 |
| 21 | Feb 2024 | $763.32 | $562.97 | $1,326.29 | $284,282.26 |
| 22 | Mar 2024 | $764.83 | $561.46 | $1,326.29 | $283,517.43 |
| 23 | Apr 2024 | $766.34 | $559.95 | $1,326.29 | $282,751.09 |
| 24 | May 2024 | $767.86 | $558.43 | $1,326.29 | $281,983.23 |
| 25 | Jun 2024 | $769.37 | $556.92 | $1,326.29 | $281,213.86 |
| 26 | Jul 2024 | $770.89 | $555.40 | $1,326.29 | $280,442.97 |
| 27 | Aug 2024 | $772.42 | $553.87 | $1,326.29 | $279,670.55 |
| 28 | Sep 2024 | $773.94 | $552.35 | $1,326.29 | $278,896.61 |
| 29 | Oct 2024 | $775.47 | $550.82 | $1,326.29 | $278,121.14 |
| 30 | Nov 2024 | $777.00 | $549.29 | $1,326.29 | $277,344.14 |
| 31 | Dec 2024 | $778.54 | $547.75 | $1,326.29 | $276,565.60 |
| 2024 Total | $9,241.8 | $6,673.68 | $15,915.48 | ||
| 32 | Jan 2025 | $780.07 | $546.22 | $1,326.29 | $275,785.53 |
| 33 | Feb 2025 | $781.61 | $544.68 | $1,326.29 | $275,003.92 |
| 34 | Mar 2025 | $783.16 | $543.13 | $1,326.29 | $274,220.76 |
| 35 | Apr 2025 | $784.70 | $541.59 | $1,326.29 | $273,436.06 |
| 36 | May 2025 | $786.25 | $540.04 | $1,326.29 | $272,649.81 |
| 37 | Jun 2025 | $787.81 | $538.48 | $1,326.29 | $271,862.00 |
| 38 | Jul 2025 | $789.36 | $536.93 | $1,326.29 | $271,072.64 |
| 39 | Aug 2025 | $790.92 | $535.37 | $1,326.29 | $270,281.72 |
| 40 | Sep 2025 | $792.48 | $533.81 | $1,326.29 | $269,489.24 |
| 41 | Oct 2025 | $794.05 | $532.24 | $1,326.29 | $268,695.19 |
| 42 | Nov 2025 | $795.62 | $530.67 | $1,326.29 | $267,899.57 |
| 43 | Dec 2025 | $797.19 | $529.10 | $1,326.29 | $267,102.38 |
| 2025 Total | $9,463.22 | $6,452.26 | $15,915.48 | ||
| 44 | Jan 2026 | $798.76 | $527.53 | $1,326.29 | $266,303.62 |
| 45 | Feb 2026 | $800.34 | $525.95 | $1,326.29 | $265,503.28 |
| 46 | Mar 2026 | $801.92 | $524.37 | $1,326.29 | $264,701.36 |
| 47 | Apr 2026 | $803.50 | $522.79 | $1,326.29 | $263,897.86 |
| 48 | May 2026 | $805.09 | $521.20 | $1,326.29 | $263,092.77 |
| 49 | Jun 2026 | $806.68 | $519.61 | $1,326.29 | $262,286.09 |
| 50 | Jul 2026 | $808.27 | $518.02 | $1,326.29 | $261,477.82 |
| 51 | Aug 2026 | $809.87 | $516.42 | $1,326.29 | $260,667.95 |
| 52 | Sep 2026 | $811.47 | $514.82 | $1,326.29 | $259,856.48 |
| 53 | Oct 2026 | $813.07 | $513.22 | $1,326.29 | $259,043.41 |
| 54 | Nov 2026 | $814.68 | $511.61 | $1,326.29 | $258,228.73 |
| 55 | Dec 2026 | $816.29 | $510.00 | $1,326.29 | $257,412.44 |
| 2026 Total | $9,689.94 | $6,225.54 | $15,915.48 | ||
| 56 | Jan 2027 | $817.90 | $508.39 | $1,326.29 | $256,594.54 |
| 57 | Feb 2027 | $819.52 | $506.77 | $1,326.29 | $255,775.02 |
| 58 | Mar 2027 | $821.13 | $505.16 | $1,326.29 | $254,953.89 |
| 59 | Apr 2027 | $822.76 | $503.53 | $1,326.29 | $254,131.13 |
| 60 | May 2027 | $824.38 | $501.91 | $1,326.29 | $253,306.75 |
| 61 | Jun 2027 | $826.01 | $500.28 | $1,326.29 | $252,480.74 |
| 62 | Jul 2027 | $827.64 | $498.65 | $1,326.29 | $251,653.10 |
| 63 | Aug 2027 | $829.28 | $497.01 | $1,326.29 | $250,823.82 |
| 64 | Sep 2027 | $830.91 | $495.38 | $1,326.29 | $249,992.91 |
| 65 | Oct 2027 | $832.55 | $493.74 | $1,326.29 | $249,160.36 |
| 66 | Nov 2027 | $834.20 | $492.09 | $1,326.29 | $248,326.16 |
| 67 | Dec 2027 | $835.85 | $490.44 | $1,326.29 | $247,490.31 |
| 2027 Total | $9,922.13 | $5,993.35 | $15,915.48 | ||
| 68 | Jan 2028 | $837.50 | $488.79 | $1,326.29 | $246,652.81 |
| 69 | Feb 2028 | $839.15 | $487.14 | $1,326.29 | $245,813.66 |
| 70 | Mar 2028 | $840.81 | $485.48 | $1,326.29 | $244,972.85 |
| 71 | Apr 2028 | $842.47 | $483.82 | $1,326.29 | $244,130.38 |
| 72 | May 2028 | $844.13 | $482.16 | $1,326.29 | $243,286.25 |
| 73 | Jun 2028 | $845.80 | $480.49 | $1,326.29 | $242,440.45 |
| 74 | Jul 2028 | $847.47 | $478.82 | $1,326.29 | $241,592.98 |
| 75 | Aug 2028 | $849.14 | $477.15 | $1,326.29 | $240,743.84 |
| 76 | Sep 2028 | $850.82 | $475.47 | $1,326.29 | $239,893.02 |
| 77 | Oct 2028 | $852.50 | $473.79 | $1,326.29 | $239,040.52 |
| 78 | Nov 2028 | $854.18 | $472.11 | $1,326.29 | $238,186.34 |
| 79 | Dec 2028 | $855.87 | $470.42 | $1,326.29 | $237,330.47 |
| 2028 Total | $10,159.84 | $5,755.64 | $15,915.48 | ||
| 80 | Jan 2029 | $857.56 | $468.73 | $1,326.29 | $236,472.91 |
| 81 | Feb 2029 | $859.26 | $467.03 | $1,326.29 | $235,613.65 |
| 82 | Mar 2029 | $860.95 | $465.34 | $1,326.29 | $234,752.70 |
| 83 | Apr 2029 | $862.65 | $463.64 | $1,326.29 | $233,890.05 |
| 84 | May 2029 | $864.36 | $461.93 | $1,326.29 | $233,025.69 |
| 85 | Jun 2029 | $866.06 | $460.23 | $1,326.29 | $232,159.63 |
| 86 | Jul 2029 | $867.77 | $458.52 | $1,326.29 | $231,291.86 |
| 87 | Aug 2029 | $869.49 | $456.80 | $1,326.29 | $230,422.37 |
| 88 | Sep 2029 | $871.21 | $455.08 | $1,326.29 | $229,551.16 |
| 89 | Oct 2029 | $872.93 | $453.36 | $1,326.29 | $228,678.23 |
| 90 | Nov 2029 | $874.65 | $451.64 | $1,326.29 | $227,803.58 |
| 91 | Dec 2029 | $876.38 | $449.91 | $1,326.29 | $226,927.20 |
| 2029 Total | $10,403.27 | $5,512.21 | $15,915.48 | ||
| 92 | Jan 2030 | $878.11 | $448.18 | $1,326.29 | $226,049.09 |
| 93 | Feb 2030 | $879.84 | $446.45 | $1,326.29 | $225,169.25 |
| 94 | Mar 2030 | $881.58 | $444.71 | $1,326.29 | $224,287.67 |
| 95 | Apr 2030 | $883.32 | $442.97 | $1,326.29 | $223,404.35 |
| 96 | May 2030 | $885.07 | $441.22 | $1,326.29 | $222,519.28 |
| 97 | Jun 2030 | $886.81 | $439.48 | $1,326.29 | $221,632.47 |
| 98 | Jul 2030 | $888.57 | $437.72 | $1,326.29 | $220,743.90 |
| 99 | Aug 2030 | $890.32 | $435.97 | $1,326.29 | $219,853.58 |
| 100 | Sep 2030 | $892.08 | $434.21 | $1,326.29 | $218,961.50 |
| 101 | Oct 2030 | $893.84 | $432.45 | $1,326.29 | $218,067.66 |
| 102 | Nov 2030 | $895.61 | $430.68 | $1,326.29 | $217,172.05 |
| 103 | Dec 2030 | $897.38 | $428.91 | $1,326.29 | $216,274.67 |
| 2030 Total | $10,652.53 | $5,262.95 | $15,915.48 | ||
| 104 | Jan 2031 | $899.15 | $427.14 | $1,326.29 | $215,375.52 |
| 105 | Feb 2031 | $900.92 | $425.37 | $1,326.29 | $214,474.60 |
| 106 | Mar 2031 | $902.70 | $423.59 | $1,326.29 | $213,571.90 |
| 107 | Apr 2031 | $904.49 | $421.80 | $1,326.29 | $212,667.41 |
| 108 | May 2031 | $906.27 | $420.02 | $1,326.29 | $211,761.14 |
| 109 | Jun 2031 | $908.06 | $418.23 | $1,326.29 | $210,853.08 |
| 110 | Jul 2031 | $909.86 | $416.43 | $1,326.29 | $209,943.22 |
| 111 | Aug 2031 | $911.65 | $414.64 | $1,326.29 | $209,031.57 |
| 112 | Sep 2031 | $913.45 | $412.84 | $1,326.29 | $208,118.12 |
| 113 | Oct 2031 | $915.26 | $411.03 | $1,326.29 | $207,202.86 |
| 114 | Nov 2031 | $917.06 | $409.23 | $1,326.29 | $206,285.80 |
| 115 | Dec 2031 | $918.88 | $407.41 | $1,326.29 | $205,366.92 |
| 2031 Total | $10,907.75 | $5,007.73 | $15,915.48 | ||
| 116 | Jan 2032 | $920.69 | $405.60 | $1,326.29 | $204,446.23 |
| 117 | Feb 2032 | $922.51 | $403.78 | $1,326.29 | $203,523.72 |
| 118 | Mar 2032 | $924.33 | $401.96 | $1,326.29 | $202,599.39 |
| 119 | Apr 2032 | $926.16 | $400.13 | $1,326.29 | $201,673.23 |
| 120 | May 2032 | $927.99 | $398.30 | $1,326.29 | $200,745.24 |
| 121 | Jun 2032 | $929.82 | $396.47 | $1,326.29 | $199,815.42 |
| 122 | Jul 2032 | $931.65 | $394.64 | $1,326.29 | $198,883.77 |
| 123 | Aug 2032 | $933.49 | $392.80 | $1,326.29 | $197,950.28 |
| 124 | Sep 2032 | $935.34 | $390.95 | $1,326.29 | $197,014.94 |
| 125 | Oct 2032 | $937.19 | $389.10 | $1,326.29 | $196,077.75 |
| 126 | Nov 2032 | $939.04 | $387.25 | $1,326.29 | $195,138.71 |
| 127 | Dec 2032 | $940.89 | $385.40 | $1,326.29 | $194,197.82 |
| 2032 Total | $11,169.1 | $4,746.38 | $15,915.48 | ||
| 128 | Jan 2033 | $942.75 | $383.54 | $1,326.29 | $193,255.07 |
| 129 | Feb 2033 | $944.61 | $381.68 | $1,326.29 | $192,310.46 |
| 130 | Mar 2033 | $946.48 | $379.81 | $1,326.29 | $191,363.98 |
| 131 | Apr 2033 | $948.35 | $377.94 | $1,326.29 | $190,415.63 |
| 132 | May 2033 | $950.22 | $376.07 | $1,326.29 | $189,465.41 |
| 133 | Jun 2033 | $952.10 | $374.19 | $1,326.29 | $188,513.31 |
| 134 | Jul 2033 | $953.98 | $372.31 | $1,326.29 | $187,559.33 |
| 135 | Aug 2033 | $955.86 | $370.43 | $1,326.29 | $186,603.47 |
| 136 | Sep 2033 | $957.75 | $368.54 | $1,326.29 | $185,645.72 |
| 137 | Oct 2033 | $959.64 | $366.65 | $1,326.29 | $184,686.08 |
| 138 | Nov 2033 | $961.53 | $364.76 | $1,326.29 | $183,724.55 |
| 139 | Dec 2033 | $963.43 | $362.86 | $1,326.29 | $182,761.12 |
| 2033 Total | $11,436.7 | $4,478.78 | $15,915.48 | ||
| 140 | Jan 2034 | $965.34 | $360.95 | $1,326.29 | $181,795.78 |
| 141 | Feb 2034 | $967.24 | $359.05 | $1,326.29 | $180,828.54 |
| 142 | Mar 2034 | $969.15 | $357.14 | $1,326.29 | $179,859.39 |
| 143 | Apr 2034 | $971.07 | $355.22 | $1,326.29 | $178,888.32 |
| 144 | May 2034 | $972.99 | $353.30 | $1,326.29 | $177,915.33 |
| 145 | Jun 2034 | $974.91 | $351.38 | $1,326.29 | $176,940.42 |
| 146 | Jul 2034 | $976.83 | $349.46 | $1,326.29 | $175,963.59 |
| 147 | Aug 2034 | $978.76 | $347.53 | $1,326.29 | $174,984.83 |
| 148 | Sep 2034 | $980.69 | $345.60 | $1,326.29 | $174,004.14 |
| 149 | Oct 2034 | $982.63 | $343.66 | $1,326.29 | $173,021.51 |
| 150 | Nov 2034 | $984.57 | $341.72 | $1,326.29 | $172,036.94 |
| 151 | Dec 2034 | $986.52 | $339.77 | $1,326.29 | $171,050.42 |
| 2034 Total | $11,710.7 | $4,204.78 | $15,915.48 | ||
| 152 | Jan 2035 | $988.47 | $337.82 | $1,326.29 | $170,061.95 |
| 153 | Feb 2035 | $990.42 | $335.87 | $1,326.29 | $169,071.53 |
| 154 | Mar 2035 | $992.37 | $333.92 | $1,326.29 | $168,079.16 |
| 155 | Apr 2035 | $994.33 | $331.96 | $1,326.29 | $167,084.83 |
| 156 | May 2035 | $996.30 | $329.99 | $1,326.29 | $166,088.53 |
| 157 | Jun 2035 | $998.27 | $328.02 | $1,326.29 | $165,090.26 |
| 158 | Jul 2035 | $1,000.24 | $326.05 | $1,326.29 | $164,090.02 |
| 159 | Aug 2035 | $1,002.21 | $324.08 | $1,326.29 | $163,087.81 |
| 160 | Sep 2035 | $1,004.19 | $322.10 | $1,326.29 | $162,083.62 |
| 161 | Oct 2035 | $1,006.17 | $320.12 | $1,326.29 | $161,077.45 |
| 162 | Nov 2035 | $1,008.16 | $318.13 | $1,326.29 | $160,069.29 |
| 163 | Dec 2035 | $1,010.15 | $316.14 | $1,326.29 | $159,059.14 |
| 2035 Total | $11,991.28 | $3,924.2 | $15,915.48 | ||
| 164 | Jan 2036 | $1,012.15 | $314.14 | $1,326.29 | $158,046.99 |
| 165 | Feb 2036 | $1,014.15 | $312.14 | $1,326.29 | $157,032.84 |
| 166 | Mar 2036 | $1,016.15 | $310.14 | $1,326.29 | $156,016.69 |
| 167 | Apr 2036 | $1,018.16 | $308.13 | $1,326.29 | $154,998.53 |
| 168 | May 2036 | $1,020.17 | $306.12 | $1,326.29 | $153,978.36 |
| 169 | Jun 2036 | $1,022.18 | $304.11 | $1,326.29 | $152,956.18 |
| 170 | Jul 2036 | $1,024.20 | $302.09 | $1,326.29 | $151,931.98 |
| 171 | Aug 2036 | $1,026.22 | $300.07 | $1,326.29 | $150,905.76 |
| 172 | Sep 2036 | $1,028.25 | $298.04 | $1,326.29 | $149,877.51 |
| 173 | Oct 2036 | $1,030.28 | $296.01 | $1,326.29 | $148,847.23 |
| 174 | Nov 2036 | $1,032.32 | $293.97 | $1,326.29 | $147,814.91 |
| 175 | Dec 2036 | $1,034.36 | $291.93 | $1,326.29 | $146,780.55 |
| 2036 Total | $12,278.59 | $3,636.89 | $15,915.48 | ||
| 176 | Jan 2037 | $1,036.40 | $289.89 | $1,326.29 | $145,744.15 |
| 177 | Feb 2037 | $1,038.45 | $287.84 | $1,326.29 | $144,705.70 |
| 178 | Mar 2037 | $1,040.50 | $285.79 | $1,326.29 | $143,665.20 |
| 179 | Apr 2037 | $1,042.55 | $283.74 | $1,326.29 | $142,622.65 |
| 180 | May 2037 | $1,044.61 | $281.68 | $1,326.29 | $141,578.04 |
| 181 | Jun 2037 | $1,046.67 | $279.62 | $1,326.29 | $140,531.37 |
| 182 | Jul 2037 | $1,048.74 | $277.55 | $1,326.29 | $139,482.63 |
| 183 | Aug 2037 | $1,050.81 | $275.48 | $1,326.29 | $138,431.82 |
| 184 | Sep 2037 | $1,052.89 | $273.40 | $1,326.29 | $137,378.93 |
| 185 | Oct 2037 | $1,054.97 | $271.32 | $1,326.29 | $136,323.96 |
| 186 | Nov 2037 | $1,057.05 | $269.24 | $1,326.29 | $135,266.91 |
| 187 | Dec 2037 | $1,059.14 | $267.15 | $1,326.29 | $134,207.77 |
| 2037 Total | $12,572.78 | $3,342.7 | $15,915.48 | ||
| 188 | Jan 2038 | $1,061.23 | $265.06 | $1,326.29 | $133,146.54 |
| 189 | Feb 2038 | $1,063.33 | $262.96 | $1,326.29 | $132,083.21 |
| 190 | Mar 2038 | $1,065.43 | $260.86 | $1,326.29 | $131,017.78 |
| 191 | Apr 2038 | $1,067.53 | $258.76 | $1,326.29 | $129,950.25 |
| 192 | May 2038 | $1,069.64 | $256.65 | $1,326.29 | $128,880.61 |
| 193 | Jun 2038 | $1,071.75 | $254.54 | $1,326.29 | $127,808.86 |
| 194 | Jul 2038 | $1,073.87 | $252.42 | $1,326.29 | $126,734.99 |
| 195 | Aug 2038 | $1,075.99 | $250.30 | $1,326.29 | $125,659.00 |
| 196 | Sep 2038 | $1,078.11 | $248.18 | $1,326.29 | $124,580.89 |
| 197 | Oct 2038 | $1,080.24 | $246.05 | $1,326.29 | $123,500.65 |
| 198 | Nov 2038 | $1,082.38 | $243.91 | $1,326.29 | $122,418.27 |
| 199 | Dec 2038 | $1,084.51 | $241.78 | $1,326.29 | $121,333.76 |
| 2038 Total | $12,874.01 | $3,041.47 | $15,915.48 | ||
| 200 | Jan 2039 | $1,086.66 | $239.63 | $1,326.29 | $120,247.10 |
| 201 | Feb 2039 | $1,088.80 | $237.49 | $1,326.29 | $119,158.30 |
| 202 | Mar 2039 | $1,090.95 | $235.34 | $1,326.29 | $118,067.35 |
| 203 | Apr 2039 | $1,093.11 | $233.18 | $1,326.29 | $116,974.24 |
| 204 | May 2039 | $1,095.27 | $231.02 | $1,326.29 | $115,878.97 |
| 205 | Jun 2039 | $1,097.43 | $228.86 | $1,326.29 | $114,781.54 |
| 206 | Jul 2039 | $1,099.60 | $226.69 | $1,326.29 | $113,681.94 |
| 207 | Aug 2039 | $1,101.77 | $224.52 | $1,326.29 | $112,580.17 |
| 208 | Sep 2039 | $1,103.94 | $222.35 | $1,326.29 | $111,476.23 |
| 209 | Oct 2039 | $1,106.12 | $220.17 | $1,326.29 | $110,370.11 |
| 210 | Nov 2039 | $1,108.31 | $217.98 | $1,326.29 | $109,261.80 |
| 211 | Dec 2039 | $1,110.50 | $215.79 | $1,326.29 | $108,151.30 |
| 2039 Total | $13,182.46 | $2,733.02 | $15,915.48 | ||
| 212 | Jan 2040 | $1,112.69 | $213.60 | $1,326.29 | $107,038.61 |
| 213 | Feb 2040 | $1,114.89 | $211.40 | $1,326.29 | $105,923.72 |
| 214 | Mar 2040 | $1,117.09 | $209.20 | $1,326.29 | $104,806.63 |
| 215 | Apr 2040 | $1,119.30 | $206.99 | $1,326.29 | $103,687.33 |
| 216 | May 2040 | $1,121.51 | $204.78 | $1,326.29 | $102,565.82 |
| 217 | Jun 2040 | $1,123.72 | $202.57 | $1,326.29 | $101,442.10 |
| 218 | Jul 2040 | $1,125.94 | $200.35 | $1,326.29 | $100,316.16 |
| 219 | Aug 2040 | $1,128.17 | $198.12 | $1,326.29 | $99,187.99 |
| 220 | Sep 2040 | $1,130.39 | $195.90 | $1,326.29 | $98,057.60 |
| 221 | Oct 2040 | $1,132.63 | $193.66 | $1,326.29 | $96,924.97 |
| 222 | Nov 2040 | $1,134.86 | $191.43 | $1,326.29 | $95,790.11 |
| 223 | Dec 2040 | $1,137.10 | $189.19 | $1,326.29 | $94,653.01 |
| 2040 Total | $13,498.29 | $2,417.19 | $15,915.48 | ||
| 224 | Jan 2041 | $1,139.35 | $186.94 | $1,326.29 | $93,513.66 |
| 225 | Feb 2041 | $1,141.60 | $184.69 | $1,326.29 | $92,372.06 |
| 226 | Mar 2041 | $1,143.86 | $182.43 | $1,326.29 | $91,228.20 |
| 227 | Apr 2041 | $1,146.11 | $180.18 | $1,326.29 | $90,082.09 |
| 228 | May 2041 | $1,148.38 | $177.91 | $1,326.29 | $88,933.71 |
| 229 | Jun 2041 | $1,150.65 | $175.64 | $1,326.29 | $87,783.06 |
| 230 | Jul 2041 | $1,152.92 | $173.37 | $1,326.29 | $86,630.14 |
| 231 | Aug 2041 | $1,155.20 | $171.09 | $1,326.29 | $85,474.94 |
| 232 | Sep 2041 | $1,157.48 | $168.81 | $1,326.29 | $84,317.46 |
| 233 | Oct 2041 | $1,159.76 | $166.53 | $1,326.29 | $83,157.70 |
| 234 | Nov 2041 | $1,162.05 | $164.24 | $1,326.29 | $81,995.65 |
| 235 | Dec 2041 | $1,164.35 | $161.94 | $1,326.29 | $80,831.30 |
| 2041 Total | $13,821.71 | $2,093.77 | $15,915.48 | ||
| 236 | Jan 2042 | $1,166.65 | $159.64 | $1,326.29 | $79,664.65 |
| 237 | Feb 2042 | $1,168.95 | $157.34 | $1,326.29 | $78,495.70 |
| 238 | Mar 2042 | $1,171.26 | $155.03 | $1,326.29 | $77,324.44 |
| 239 | Apr 2042 | $1,173.57 | $152.72 | $1,326.29 | $76,150.87 |
| 240 | May 2042 | $1,175.89 | $150.40 | $1,326.29 | $74,974.98 |
| 241 | Jun 2042 | $1,178.21 | $148.08 | $1,326.29 | $73,796.77 |
| 242 | Jul 2042 | $1,180.54 | $145.75 | $1,326.29 | $72,616.23 |
| 243 | Aug 2042 | $1,182.87 | $143.42 | $1,326.29 | $71,433.36 |
| 244 | Sep 2042 | $1,185.21 | $141.08 | $1,326.29 | $70,248.15 |
| 245 | Oct 2042 | $1,187.55 | $138.74 | $1,326.29 | $69,060.60 |
| 246 | Nov 2042 | $1,189.90 | $136.39 | $1,326.29 | $67,870.70 |
| 247 | Dec 2042 | $1,192.25 | $134.04 | $1,326.29 | $66,678.45 |
| 2042 Total | $14,152.85 | $1,762.63 | $15,915.48 | ||
| 248 | Jan 2043 | $1,194.60 | $131.69 | $1,326.29 | $65,483.85 |
| 249 | Feb 2043 | $1,196.96 | $129.33 | $1,326.29 | $64,286.89 |
| 250 | Mar 2043 | $1,199.32 | $126.97 | $1,326.29 | $63,087.57 |
| 251 | Apr 2043 | $1,201.69 | $124.60 | $1,326.29 | $61,885.88 |
| 252 | May 2043 | $1,204.07 | $122.22 | $1,326.29 | $60,681.81 |
| 253 | Jun 2043 | $1,206.44 | $119.85 | $1,326.29 | $59,475.37 |
| 254 | Jul 2043 | $1,208.83 | $117.46 | $1,326.29 | $58,266.54 |
| 255 | Aug 2043 | $1,211.21 | $115.08 | $1,326.29 | $57,055.33 |
| 256 | Sep 2043 | $1,213.61 | $112.68 | $1,326.29 | $55,841.72 |
| 257 | Oct 2043 | $1,216.00 | $110.29 | $1,326.29 | $54,625.72 |
| 258 | Nov 2043 | $1,218.40 | $107.89 | $1,326.29 | $53,407.32 |
| 259 | Dec 2043 | $1,220.81 | $105.48 | $1,326.29 | $52,186.51 |
| 2043 Total | $14,491.94 | $1,423.54 | $15,915.48 | ||
| 260 | Jan 2044 | $1,223.22 | $103.07 | $1,326.29 | $50,963.29 |
| 261 | Feb 2044 | $1,225.64 | $100.65 | $1,326.29 | $49,737.65 |
| 262 | Mar 2044 | $1,228.06 | $98.23 | $1,326.29 | $48,509.59 |
| 263 | Apr 2044 | $1,230.48 | $95.81 | $1,326.29 | $47,279.11 |
| 264 | May 2044 | $1,232.91 | $93.38 | $1,326.29 | $46,046.20 |
| 265 | Jun 2044 | $1,235.35 | $90.94 | $1,326.29 | $44,810.85 |
| 266 | Jul 2044 | $1,237.79 | $88.50 | $1,326.29 | $43,573.06 |
| 267 | Aug 2044 | $1,240.23 | $86.06 | $1,326.29 | $42,332.83 |
| 268 | Sep 2044 | $1,242.68 | $83.61 | $1,326.29 | $41,090.15 |
| 269 | Oct 2044 | $1,245.14 | $81.15 | $1,326.29 | $39,845.01 |
| 270 | Nov 2044 | $1,247.60 | $78.69 | $1,326.29 | $38,597.41 |
| 271 | Dec 2044 | $1,250.06 | $76.23 | $1,326.29 | $37,347.35 |
| 2044 Total | $14,839.16 | $1,076.32 | $15,915.48 | ||
| 272 | Jan 2045 | $1,252.53 | $73.76 | $1,326.29 | $36,094.82 |
| 273 | Feb 2045 | $1,255.00 | $71.29 | $1,326.29 | $34,839.82 |
| 274 | Mar 2045 | $1,257.48 | $68.81 | $1,326.29 | $33,582.34 |
| 275 | Apr 2045 | $1,259.96 | $66.33 | $1,326.29 | $32,322.38 |
| 276 | May 2045 | $1,262.45 | $63.84 | $1,326.29 | $31,059.93 |
| 277 | Jun 2045 | $1,264.95 | $61.34 | $1,326.29 | $29,794.98 |
| 278 | Jul 2045 | $1,267.44 | $58.85 | $1,326.29 | $28,527.54 |
| 279 | Aug 2045 | $1,269.95 | $56.34 | $1,326.29 | $27,257.59 |
| 280 | Sep 2045 | $1,272.46 | $53.83 | $1,326.29 | $25,985.13 |
| 281 | Oct 2045 | $1,274.97 | $51.32 | $1,326.29 | $24,710.16 |
| 282 | Nov 2045 | $1,277.49 | $48.80 | $1,326.29 | $23,432.67 |
| 283 | Dec 2045 | $1,280.01 | $46.28 | $1,326.29 | $22,152.66 |
| 2045 Total | $15,194.69 | $720.79 | $15,915.48 | ||
| 284 | Jan 2046 | $1,282.54 | $43.75 | $1,326.29 | $20,870.12 |
| 285 | Feb 2046 | $1,285.07 | $41.22 | $1,326.29 | $19,585.05 |
| 286 | Mar 2046 | $1,287.61 | $38.68 | $1,326.29 | $18,297.44 |
| 287 | Apr 2046 | $1,290.15 | $36.14 | $1,326.29 | $17,007.29 |
| 288 | May 2046 | $1,292.70 | $33.59 | $1,326.29 | $15,714.59 |
| 289 | Jun 2046 | $1,295.25 | $31.04 | $1,326.29 | $14,419.34 |
| 290 | Jul 2046 | $1,297.81 | $28.48 | $1,326.29 | $13,121.53 |
| 291 | Aug 2046 | $1,300.37 | $25.92 | $1,326.29 | $11,821.16 |
| 292 | Sep 2046 | $1,302.94 | $23.35 | $1,326.29 | $10,518.22 |
| 293 | Oct 2046 | $1,305.52 | $20.77 | $1,326.29 | $9,212.70 |
| 294 | Nov 2046 | $1,308.09 | $18.20 | $1,326.29 | $7,904.61 |
| 295 | Dec 2046 | $1,310.68 | $15.61 | $1,326.29 | $6,593.93 |
| 2046 Total | $15,558.73 | $356.75 | $15,915.48 | ||
| 296 | Jan 2047 | $1,313.27 | $13.02 | $1,326.29 | $5,280.66 |
| 297 | Feb 2047 | $1,315.86 | $10.43 | $1,326.29 | $3,964.80 |
| 298 | Mar 2047 | $1,318.46 | $7.83 | $1,326.29 | $2,646.34 |
| 299 | Apr 2047 | $1,321.06 | $5.23 | $1,326.29 | $1,325.28 |
| 300 | May 2047 | $1,323.67 | $2.62 | $1,326.29 | $1.61 |
| 2047 Total | $6,592.32 | $39.13 | $6,631.45 |