贷款9438万（商业贷款）的房贷，还款15年的等额本息和等额本金，有两种还款方式明细说明解析。
还款方式一：等额本息
贷款总额：9438万
还款月数：15年
每月还款：667775.41元
利息总额：2581.96万
本息合计：12019.96万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2008-11 | 667775.41 | 263477.50 | 404297.91 | 93975702.09 |
| 2 | 2008-12 | 667775.41 | 262348.83 | 405426.58 | 93570275.51 |
| 3 | 2009-01 | 667775.41 | 261217.02 | 406558.39 | 93163717.12 |
| 4 | 2009-02 | 667775.41 | 260082.04 | 407693.37 | 92756023.75 |
| 5 | 2009-03 | 667775.41 | 258943.90 | 408831.51 | 92347192.24 |
| 6 | 2009-04 | 667775.41 | 257802.58 | 409972.83 | 91937219.41 |
| 7 | 2009-05 | 667775.41 | 256658.07 | 411117.34 | 91526102.07 |
| 8 | 2009-06 | 667775.41 | 255510.37 | 412265.04 | 91113837.03 |
| 9 | 2009-07 | 667775.41 | 254359.46 | 413415.95 | 90700421.08 |
| 10 | 2009-08 | 667775.41 | 253205.34 | 414570.07 | 90285851.01 |
| 11 | 2009-09 | 667775.41 | 252048.00 | 415727.41 | 89870123.60 |
| 12 | 2009-10 | 667775.41 | 250887.43 | 416887.98 | 89453235.62 |
| 13 | 2009-11 | 667775.41 | 249723.62 | 418051.79 | 89035183.82 |
| 14 | 2009-12 | 667775.41 | 248556.55 | 419218.86 | 88615964.97 |
| 15 | 2010-01 | 667775.41 | 247386.24 | 420389.18 | 88195575.79 |
| 16 | 2010-02 | 667775.41 | 246212.65 | 421562.76 | 87774013.03 |
| 17 | 2010-03 | 667775.41 | 245035.79 | 422739.62 | 87351273.41 |
| 18 | 2010-04 | 667775.41 | 243855.64 | 423919.77 | 86927353.63 |
| 19 | 2010-05 | 667775.41 | 242672.20 | 425103.22 | 86502250.42 |
| 20 | 2010-06 | 667775.41 | 241485.45 | 426289.96 | 86075960.46 |
| 21 | 2010-07 | 667775.41 | 240295.39 | 427480.02 | 85648480.43 |
| 22 | 2010-08 | 667775.41 | 239102.01 | 428673.40 | 85219807.03 |
| 23 | 2010-09 | 667775.41 | 237905.29 | 429870.12 | 84789936.92 |
| 24 | 2010-10 | 667775.41 | 236705.24 | 431070.17 | 84358866.75 |
| 25 | 2010-11 | 667775.41 | 235501.84 | 432273.57 | 83926593.17 |
| 26 | 2010-12 | 667775.41 | 234295.07 | 433480.34 | 83493112.83 |
| 27 | 2011-01 | 667775.41 | 233084.94 | 434690.47 | 83058422.36 |
| 28 | 2011-02 | 667775.41 | 231871.43 | 435903.98 | 82622518.38 |
| 29 | 2011-03 | 667775.41 | 230654.53 | 437120.88 | 82185397.50 |
| 30 | 2011-04 | 667775.41 | 229434.23 | 438341.18 | 81747056.32 |
| 31 | 2011-05 | 667775.41 | 228210.53 | 439564.88 | 81307491.45 |
| 32 | 2011-06 | 667775.41 | 226983.41 | 440792.00 | 80866699.45 |
| 33 | 2011-07 | 667775.41 | 225752.87 | 442022.54 | 80424676.91 |
| 34 | 2011-08 | 667775.41 | 224518.89 | 443256.52 | 79981420.39 |
| 35 | 2011-09 | 667775.41 | 223281.47 | 444493.95 | 79536926.44 |
| 36 | 2011-10 | 667775.41 | 222040.59 | 445734.82 | 79091191.62 |
| 37 | 2011-11 | 667775.41 | 220796.24 | 446979.17 | 78644212.45 |
| 38 | 2011-12 | 667775.41 | 219548.43 | 448226.98 | 78195985.46 |
| 39 | 2012-01 | 667775.41 | 218297.13 | 449478.28 | 77746507.18 |
| 40 | 2012-02 | 667775.41 | 217042.33 | 450733.08 | 77295774.10 |
| 41 | 2012-03 | 667775.41 | 215784.04 | 451991.37 | 76843782.73 |
| 42 | 2012-04 | 667775.41 | 214522.23 | 453253.18 | 76390529.54 |
| 43 | 2012-05 | 667775.41 | 213256.89 | 454518.52 | 75936011.03 |
| 44 | 2012-06 | 667775.41 | 211988.03 | 455787.38 | 75480223.65 |
| 45 | 2012-07 | 667775.41 | 210715.62 | 457059.79 | 75023163.86 |
| 46 | 2012-08 | 667775.41 | 209439.67 | 458335.75 | 74564828.11 |
| 47 | 2012-09 | 667775.41 | 208160.15 | 459615.27 | 74105212.85 |
| 48 | 2012-10 | 667775.41 | 206877.05 | 460898.36 | 73644314.49 |
| 49 | 2012-11 | 667775.41 | 205590.38 | 462185.03 | 73182129.46 |
| 50 | 2012-12 | 667775.41 | 204300.11 | 463475.30 | 72718654.16 |
| 51 | 2013-01 | 667775.41 | 203006.24 | 464769.17 | 72253884.99 |
| 52 | 2013-02 | 667775.41 | 201708.76 | 466066.65 | 71787818.34 |
| 53 | 2013-03 | 667775.41 | 200407.66 | 467367.75 | 71320450.59 |
| 54 | 2013-04 | 667775.41 | 199102.92 | 468672.49 | 70851778.10 |
| 55 | 2013-05 | 667775.41 | 197794.55 | 469980.86 | 70381797.24 |
| 56 | 2013-06 | 667775.41 | 196482.52 | 471292.89 | 69910504.35 |
| 57 | 2013-07 | 667775.41 | 195166.82 | 472608.59 | 69437895.76 |
| 58 | 2013-08 | 667775.41 | 193847.46 | 473927.95 | 68963967.81 |
| 59 | 2013-09 | 667775.41 | 192524.41 | 475251.00 | 68488716.81 |
| 60 | 2013-10 | 667775.41 | 191197.67 | 476577.74 | 68012139.06 |
| 61 | 2013-11 | 667775.41 | 189867.22 | 477908.19 | 67534230.88 |
| 62 | 2013-12 | 667775.41 | 188533.06 | 479242.35 | 67054988.53 |
| 63 | 2014-01 | 667775.41 | 187195.18 | 480580.23 | 66574408.29 |
| 64 | 2014-02 | 667775.41 | 185853.56 | 481921.85 | 66092486.44 |
| 65 | 2014-03 | 667775.41 | 184508.19 | 483267.22 | 65609219.22 |
| 66 | 2014-04 | 667775.41 | 183159.07 | 484616.34 | 65124602.88 |
| 67 | 2014-05 | 667775.41 | 181806.18 | 485969.23 | 64638633.65 |
| 68 | 2014-06 | 667775.41 | 180449.52 | 487325.89 | 64151307.76 |
| 69 | 2014-07 | 667775.41 | 179089.07 | 488686.34 | 63662621.41 |
| 70 | 2014-08 | 667775.41 | 177724.82 | 490050.59 | 63172570.82 |
| 71 | 2014-09 | 667775.41 | 176356.76 | 491418.65 | 62681152.17 |
| 72 | 2014-10 | 667775.41 | 174984.88 | 492790.53 | 62188361.64 |
| 73 | 2014-11 | 667775.41 | 173609.18 | 494166.23 | 61694195.41 |
| 74 | 2014-12 | 667775.41 | 172229.63 | 495545.78 | 61198649.63 |
| 75 | 2015-01 | 667775.41 | 170846.23 | 496929.18 | 60701720.45 |
| 76 | 2015-02 | 667775.41 | 169458.97 | 498316.44 | 60203404.00 |
| 77 | 2015-03 | 667775.41 | 168067.84 | 499707.57 | 59703696.43 |
| 78 | 2015-04 | 667775.41 | 166672.82 | 501102.59 | 59202593.84 |
| 79 | 2015-05 | 667775.41 | 165273.91 | 502501.50 | 58700092.34 |
| 80 | 2015-06 | 667775.41 | 163871.09 | 503904.32 | 58196188.02 |
| 81 | 2015-07 | 667775.41 | 162464.36 | 505311.05 | 57690876.96 |
| 82 | 2015-08 | 667775.41 | 161053.70 | 506721.71 | 57184155.25 |
| 83 | 2015-09 | 667775.41 | 159639.10 | 508136.31 | 56676018.94 |
| 84 | 2015-10 | 667775.41 | 158220.55 | 509554.86 | 56166464.08 |
| 85 | 2015-11 | 667775.41 | 156798.05 | 510977.37 | 55655486.72 |
| 86 | 2015-12 | 667775.41 | 155371.57 | 512403.84 | 55143082.87 |
| 87 | 2016-01 | 667775.41 | 153941.11 | 513834.30 | 54629248.57 |
| 88 | 2016-02 | 667775.41 | 152506.65 | 515268.76 | 54113979.81 |
| 89 | 2016-03 | 667775.41 | 151068.19 | 516707.22 | 53597272.59 |
| 90 | 2016-04 | 667775.41 | 149625.72 | 518149.69 | 53079122.90 |
| 91 | 2016-05 | 667775.41 | 148179.22 | 519596.19 | 52559526.71 |
| 92 | 2016-06 | 667775.41 | 146728.68 | 521046.73 | 52038479.98 |
| 93 | 2016-07 | 667775.41 | 145274.09 | 522501.32 | 51515978.65 |
| 94 | 2016-08 | 667775.41 | 143815.44 | 523959.97 | 50992018.68 |
| 95 | 2016-09 | 667775.41 | 142352.72 | 525422.69 | 50466595.99 |
| 96 | 2016-10 | 667775.41 | 140885.91 | 526889.50 | 49939706.50 |
| 97 | 2016-11 | 667775.41 | 139415.01 | 528360.40 | 49411346.10 |
| 98 | 2016-12 | 667775.41 | 137940.01 | 529835.40 | 48881510.70 |
| 99 | 2017-01 | 667775.41 | 136460.88 | 531314.53 | 48350196.17 |
| 100 | 2017-02 | 667775.41 | 134977.63 | 532797.78 | 47817398.39 |
| 101 | 2017-03 | 667775.41 | 133490.24 | 534285.17 | 47283113.22 |
| 102 | 2017-04 | 667775.41 | 131998.69 | 535776.72 | 46747336.50 |
| 103 | 2017-05 | 667775.41 | 130502.98 | 537272.43 | 46210064.07 |
| 104 | 2017-06 | 667775.41 | 129003.10 | 538772.32 | 45671291.75 |
| 105 | 2017-07 | 667775.41 | 127499.02 | 540276.39 | 45131015.36 |
| 106 | 2017-08 | 667775.41 | 125990.75 | 541784.66 | 44589230.70 |
| 107 | 2017-09 | 667775.41 | 124478.27 | 543297.14 | 44045933.56 |
| 108 | 2017-10 | 667775.41 | 122961.56 | 544813.85 | 43501119.71 |
| 109 | 2017-11 | 667775.41 | 121440.63 | 546334.78 | 42954784.93 |
| 110 | 2017-12 | 667775.41 | 119915.44 | 547859.97 | 42406924.96 |
| 111 | 2018-01 | 667775.41 | 118386.00 | 549389.41 | 41857535.55 |
| 112 | 2018-02 | 667775.41 | 116852.29 | 550923.12 | 41306612.42 |
| 113 | 2018-03 | 667775.41 | 115314.29 | 552461.12 | 40754151.31 |
| 114 | 2018-04 | 667775.41 | 113772.01 | 554003.41 | 40200147.90 |
| 115 | 2018-05 | 667775.41 | 112225.41 | 555550.00 | 39644597.90 |
| 116 | 2018-06 | 667775.41 | 110674.50 | 557100.91 | 39087496.99 |
| 117 | 2018-07 | 667775.41 | 109119.26 | 558656.15 | 38528840.85 |
| 118 | 2018-08 | 667775.41 | 107559.68 | 560215.73 | 37968625.12 |
| 119 | 2018-09 | 667775.41 | 105995.75 | 561779.67 | 37406845.45 |
| 120 | 2018-10 | 667775.41 | 104427.44 | 563347.97 | 36843497.48 |
| 121 | 2018-11 | 667775.41 | 102854.76 | 564920.65 | 36278576.84 |
| 122 | 2018-12 | 667775.41 | 101277.69 | 566497.72 | 35712079.12 |
| 123 | 2019-01 | 667775.41 | 99696.22 | 568079.19 | 35143999.93 |
| 124 | 2019-02 | 667775.41 | 98110.33 | 569665.08 | 34574334.85 |
| 125 | 2019-03 | 667775.41 | 96520.02 | 571255.39 | 34003079.46 |
| 126 | 2019-04 | 667775.41 | 94925.26 | 572850.15 | 33430229.31 |
| 127 | 2019-05 | 667775.41 | 93326.06 | 574449.35 | 32855779.96 |
| 128 | 2019-06 | 667775.41 | 91722.39 | 576053.03 | 32279726.93 |
| 129 | 2019-07 | 667775.41 | 90114.24 | 577661.17 | 31702065.76 |
| 130 | 2019-08 | 667775.41 | 88501.60 | 579273.81 | 31122791.95 |
| 131 | 2019-09 | 667775.41 | 86884.46 | 580890.95 | 30541901.00 |
| 132 | 2019-10 | 667775.41 | 85262.81 | 582512.60 | 29959388.39 |
| 133 | 2019-11 | 667775.41 | 83636.63 | 584138.78 | 29375249.61 |
| 134 | 2019-12 | 667775.41 | 82005.91 | 585769.51 | 28789480.10 |
| 135 | 2020-01 | 667775.41 | 80370.63 | 587404.78 | 28202075.33 |
| 136 | 2020-02 | 667775.41 | 78730.79 | 589044.62 | 27613030.71 |
| 137 | 2020-03 | 667775.41 | 77086.38 | 590689.03 | 27022341.67 |
| 138 | 2020-04 | 667775.41 | 75437.37 | 592338.04 | 26430003.63 |
| 139 | 2020-05 | 667775.41 | 73783.76 | 593991.65 | 25836011.98 |
| 140 | 2020-06 | 667775.41 | 72125.53 | 595649.88 | 25240362.11 |
| 141 | 2020-07 | 667775.41 | 70462.68 | 597312.73 | 24643049.37 |
| 142 | 2020-08 | 667775.41 | 68795.18 | 598980.23 | 24044069.14 |
| 143 | 2020-09 | 667775.41 | 67123.03 | 600652.38 | 23443416.76 |
| 144 | 2020-10 | 667775.41 | 65446.21 | 602329.21 | 22841087.55 |
| 145 | 2020-11 | 667775.41 | 63764.70 | 604010.71 | 22237076.84 |
| 146 | 2020-12 | 667775.41 | 62078.51 | 605696.90 | 21631379.94 |
| 147 | 2021-01 | 667775.41 | 60387.60 | 607387.81 | 21023992.13 |
| 148 | 2021-02 | 667775.41 | 58691.98 | 609083.43 | 20414908.70 |
| 149 | 2021-03 | 667775.41 | 56991.62 | 610783.79 | 19804124.91 |
| 150 | 2021-04 | 667775.41 | 55286.52 | 612488.90 | 19191636.01 |
| 151 | 2021-05 | 667775.41 | 53576.65 | 614198.76 | 18577437.25 |
| 152 | 2021-06 | 667775.41 | 51862.01 | 615913.40 | 17961523.85 |
| 153 | 2021-07 | 667775.41 | 50142.59 | 617632.82 | 17343891.03 |
| 154 | 2021-08 | 667775.41 | 48418.36 | 619357.05 | 16724533.98 |
| 155 | 2021-09 | 667775.41 | 46689.32 | 621086.09 | 16103447.89 |
| 156 | 2021-10 | 667775.41 | 44955.46 | 622819.95 | 15480627.94 |
| 157 | 2021-11 | 667775.41 | 43216.75 | 624558.66 | 14856069.28 |
| 158 | 2021-12 | 667775.41 | 41473.19 | 626302.22 | 14229767.07 |
| 159 | 2022-01 | 667775.41 | 39724.77 | 628050.64 | 13601716.42 |
| 160 | 2022-02 | 667775.41 | 37971.46 | 629803.95 | 12971912.47 |
| 161 | 2022-03 | 667775.41 | 36213.26 | 631562.16 | 12340350.31 |
| 162 | 2022-04 | 667775.41 | 34450.14 | 633325.27 | 11707025.05 |
| 163 | 2022-05 | 667775.41 | 32682.11 | 635093.30 | 11071931.75 |
| 164 | 2022-06 | 667775.41 | 30909.14 | 636866.27 | 10435065.48 |
| 165 | 2022-07 | 667775.41 | 29131.22 | 638644.19 | 9796421.29 |
| 166 | 2022-08 | 667775.41 | 27348.34 | 640427.07 | 9155994.23 |
| 167 | 2022-09 | 667775.41 | 25560.48 | 642214.93 | 8513779.30 |
| 168 | 2022-10 | 667775.41 | 23767.63 | 644007.78 | 7869771.52 |
| 169 | 2022-11 | 667775.41 | 21969.78 | 645805.63 | 7223965.89 |
| 170 | 2022-12 | 667775.41 | 20166.90 | 647608.51 | 6576357.38 |
| 171 | 2023-01 | 667775.41 | 18359.00 | 649416.41 | 5926940.97 |
| 172 | 2023-02 | 667775.41 | 16546.04 | 651229.37 | 5275711.60 |
| 173 | 2023-03 | 667775.41 | 14728.03 | 653047.38 | 4622664.22 |
| 174 | 2023-04 | 667775.41 | 12904.94 | 654870.47 | 3967793.75 |
| 175 | 2023-05 | 667775.41 | 11076.76 | 656698.65 | 3311095.10 |
| 176 | 2023-06 | 667775.41 | 9243.47 | 658531.94 | 2652563.16 |
| 177 | 2023-07 | 667775.41 | 7405.07 | 660370.34 | 1992192.82 |
| 178 | 2023-08 | 667775.41 | 5561.54 | 662213.87 | 1329978.95 |
| 179 | 2023-09 | 667775.41 | 3712.86 | 664062.55 | 665916.39 |
| 180 | 2023-10 | 667775.41 | 1859.02 | 665916.39 | 0.00 |
还款方式二：等额本金
贷款总额：9438万
还款月数：15年
首月还款：787810.83元
每月递减：1463.76元
利息总额：2384.47万
本息合计：11822.47万
节省利息：1974860.2元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2008-11 | 787810.83 | 263477.50 | 524333.33 | 93855666.67 |
| 2 | 2008-12 | 786347.07 | 262013.74 | 524333.33 | 93331333.33 |
| 3 | 2009-01 | 784883.31 | 260549.97 | 524333.33 | 92807000.00 |
| 4 | 2009-02 | 783419.54 | 259086.21 | 524333.33 | 92282666.67 |
| 5 | 2009-03 | 781955.78 | 257622.44 | 524333.33 | 91758333.33 |
| 6 | 2009-04 | 780492.01 | 256158.68 | 524333.33 | 91234000.00 |
| 7 | 2009-05 | 779028.25 | 254694.92 | 524333.33 | 90709666.67 |
| 8 | 2009-06 | 777564.49 | 253231.15 | 524333.33 | 90185333.33 |
| 9 | 2009-07 | 776100.72 | 251767.39 | 524333.33 | 89661000.00 |
| 10 | 2009-08 | 774636.96 | 250303.63 | 524333.33 | 89136666.67 |
| 11 | 2009-09 | 773173.19 | 248839.86 | 524333.33 | 88612333.33 |
| 12 | 2009-10 | 771709.43 | 247376.10 | 524333.33 | 88088000.00 |
| 13 | 2009-11 | 770245.67 | 245912.33 | 524333.33 | 87563666.67 |
| 14 | 2009-12 | 768781.90 | 244448.57 | 524333.33 | 87039333.33 |
| 15 | 2010-01 | 767318.14 | 242984.81 | 524333.33 | 86515000.00 |
| 16 | 2010-02 | 765854.38 | 241521.04 | 524333.33 | 85990666.67 |
| 17 | 2010-03 | 764390.61 | 240057.28 | 524333.33 | 85466333.33 |
| 18 | 2010-04 | 762926.85 | 238593.51 | 524333.33 | 84942000.00 |
| 19 | 2010-05 | 761463.08 | 237129.75 | 524333.33 | 84417666.67 |
| 20 | 2010-06 | 759999.32 | 235665.99 | 524333.33 | 83893333.33 |
| 21 | 2010-07 | 758535.56 | 234202.22 | 524333.33 | 83369000.00 |
| 22 | 2010-08 | 757071.79 | 232738.46 | 524333.33 | 82844666.67 |
| 23 | 2010-09 | 755608.03 | 231274.69 | 524333.33 | 82320333.33 |
| 24 | 2010-10 | 754144.26 | 229810.93 | 524333.33 | 81796000.00 |
| 25 | 2010-11 | 752680.50 | 228347.17 | 524333.33 | 81271666.67 |
| 26 | 2010-12 | 751216.74 | 226883.40 | 524333.33 | 80747333.33 |
| 27 | 2011-01 | 749752.97 | 225419.64 | 524333.33 | 80223000.00 |
| 28 | 2011-02 | 748289.21 | 223955.88 | 524333.33 | 79698666.67 |
| 29 | 2011-03 | 746825.44 | 222492.11 | 524333.33 | 79174333.33 |
| 30 | 2011-04 | 745361.68 | 221028.35 | 524333.33 | 78650000.00 |
| 31 | 2011-05 | 743897.92 | 219564.58 | 524333.33 | 78125666.67 |
| 32 | 2011-06 | 742434.15 | 218100.82 | 524333.33 | 77601333.33 |
| 33 | 2011-07 | 740970.39 | 216637.06 | 524333.33 | 77077000.00 |
| 34 | 2011-08 | 739506.63 | 215173.29 | 524333.33 | 76552666.67 |
| 35 | 2011-09 | 738042.86 | 213709.53 | 524333.33 | 76028333.33 |
| 36 | 2011-10 | 736579.10 | 212245.76 | 524333.33 | 75504000.00 |
| 37 | 2011-11 | 735115.33 | 210782.00 | 524333.33 | 74979666.67 |
| 38 | 2011-12 | 733651.57 | 209318.24 | 524333.33 | 74455333.33 |
| 39 | 2012-01 | 732187.81 | 207854.47 | 524333.33 | 73931000.00 |
| 40 | 2012-02 | 730724.04 | 206390.71 | 524333.33 | 73406666.67 |
| 41 | 2012-03 | 729260.28 | 204926.94 | 524333.33 | 72882333.33 |
| 42 | 2012-04 | 727796.51 | 203463.18 | 524333.33 | 72358000.00 |
| 43 | 2012-05 | 726332.75 | 201999.42 | 524333.33 | 71833666.67 |
| 44 | 2012-06 | 724868.99 | 200535.65 | 524333.33 | 71309333.33 |
| 45 | 2012-07 | 723405.22 | 199071.89 | 524333.33 | 70785000.00 |
| 46 | 2012-08 | 721941.46 | 197608.13 | 524333.33 | 70260666.67 |
| 47 | 2012-09 | 720477.69 | 196144.36 | 524333.33 | 69736333.33 |
| 48 | 2012-10 | 719013.93 | 194680.60 | 524333.33 | 69212000.00 |
| 49 | 2012-11 | 717550.17 | 193216.83 | 524333.33 | 68687666.67 |
| 50 | 2012-12 | 716086.40 | 191753.07 | 524333.33 | 68163333.33 |
| 51 | 2013-01 | 714622.64 | 190289.31 | 524333.33 | 67639000.00 |
| 52 | 2013-02 | 713158.88 | 188825.54 | 524333.33 | 67114666.67 |
| 53 | 2013-03 | 711695.11 | 187361.78 | 524333.33 | 66590333.33 |
| 54 | 2013-04 | 710231.35 | 185898.01 | 524333.33 | 66066000.00 |
| 55 | 2013-05 | 708767.58 | 184434.25 | 524333.33 | 65541666.67 |
| 56 | 2013-06 | 707303.82 | 182970.49 | 524333.33 | 65017333.33 |
| 57 | 2013-07 | 705840.06 | 181506.72 | 524333.33 | 64493000.00 |
| 58 | 2013-08 | 704376.29 | 180042.96 | 524333.33 | 63968666.67 |
| 59 | 2013-09 | 702912.53 | 178579.19 | 524333.33 | 63444333.33 |
| 60 | 2013-10 | 701448.76 | 177115.43 | 524333.33 | 62920000.00 |
| 61 | 2013-11 | 699985.00 | 175651.67 | 524333.33 | 62395666.67 |
| 62 | 2013-12 | 698521.24 | 174187.90 | 524333.33 | 61871333.33 |
| 63 | 2014-01 | 697057.47 | 172724.14 | 524333.33 | 61347000.00 |
| 64 | 2014-02 | 695593.71 | 171260.38 | 524333.33 | 60822666.67 |
| 65 | 2014-03 | 694129.94 | 169796.61 | 524333.33 | 60298333.33 |
| 66 | 2014-04 | 692666.18 | 168332.85 | 524333.33 | 59774000.00 |
| 67 | 2014-05 | 691202.42 | 166869.08 | 524333.33 | 59249666.67 |
| 68 | 2014-06 | 689738.65 | 165405.32 | 524333.33 | 58725333.33 |
| 69 | 2014-07 | 688274.89 | 163941.56 | 524333.33 | 58201000.00 |
| 70 | 2014-08 | 686811.13 | 162477.79 | 524333.33 | 57676666.67 |
| 71 | 2014-09 | 685347.36 | 161014.03 | 524333.33 | 57152333.33 |
| 72 | 2014-10 | 683883.60 | 159550.26 | 524333.33 | 56628000.00 |
| 73 | 2014-11 | 682419.83 | 158086.50 | 524333.33 | 56103666.67 |
| 74 | 2014-12 | 680956.07 | 156622.74 | 524333.33 | 55579333.33 |
| 75 | 2015-01 | 679492.31 | 155158.97 | 524333.33 | 55055000.00 |
| 76 | 2015-02 | 678028.54 | 153695.21 | 524333.33 | 54530666.67 |
| 77 | 2015-03 | 676564.78 | 152231.44 | 524333.33 | 54006333.33 |
| 78 | 2015-04 | 675101.01 | 150767.68 | 524333.33 | 53482000.00 |
| 79 | 2015-05 | 673637.25 | 149303.92 | 524333.33 | 52957666.67 |
| 80 | 2015-06 | 672173.49 | 147840.15 | 524333.33 | 52433333.33 |
| 81 | 2015-07 | 670709.72 | 146376.39 | 524333.33 | 51909000.00 |
| 82 | 2015-08 | 669245.96 | 144912.63 | 524333.33 | 51384666.67 |
| 83 | 2015-09 | 667782.19 | 143448.86 | 524333.33 | 50860333.33 |
| 84 | 2015-10 | 666318.43 | 141985.10 | 524333.33 | 50336000.00 |
| 85 | 2015-11 | 664854.67 | 140521.33 | 524333.33 | 49811666.67 |
| 86 | 2015-12 | 663390.90 | 139057.57 | 524333.33 | 49287333.33 |
| 87 | 2016-01 | 661927.14 | 137593.81 | 524333.33 | 48763000.00 |
| 88 | 2016-02 | 660463.38 | 136130.04 | 524333.33 | 48238666.67 |
| 89 | 2016-03 | 658999.61 | 134666.28 | 524333.33 | 47714333.33 |
| 90 | 2016-04 | 657535.85 | 133202.51 | 524333.33 | 47190000.00 |
| 91 | 2016-05 | 656072.08 | 131738.75 | 524333.33 | 46665666.67 |
| 92 | 2016-06 | 654608.32 | 130274.99 | 524333.33 | 46141333.33 |
| 93 | 2016-07 | 653144.56 | 128811.22 | 524333.33 | 45617000.00 |
| 94 | 2016-08 | 651680.79 | 127347.46 | 524333.33 | 45092666.67 |
| 95 | 2016-09 | 650217.03 | 125883.69 | 524333.33 | 44568333.33 |
| 96 | 2016-10 | 648753.26 | 124419.93 | 524333.33 | 44044000.00 |
| 97 | 2016-11 | 647289.50 | 122956.17 | 524333.33 | 43519666.67 |
| 98 | 2016-12 | 645825.74 | 121492.40 | 524333.33 | 42995333.33 |
| 99 | 2017-01 | 644361.97 | 120028.64 | 524333.33 | 42471000.00 |
| 100 | 2017-02 | 642898.21 | 118564.87 | 524333.33 | 41946666.67 |
| 101 | 2017-03 | 641434.44 | 117101.11 | 524333.33 | 41422333.33 |
| 102 | 2017-04 | 639970.68 | 115637.35 | 524333.33 | 40898000.00 |
| 103 | 2017-05 | 638506.92 | 114173.58 | 524333.33 | 40373666.67 |
| 104 | 2017-06 | 637043.15 | 112709.82 | 524333.33 | 39849333.33 |
| 105 | 2017-07 | 635579.39 | 111246.06 | 524333.33 | 39325000.00 |
| 106 | 2017-08 | 634115.63 | 109782.29 | 524333.33 | 38800666.67 |
| 107 | 2017-09 | 632651.86 | 108318.53 | 524333.33 | 38276333.33 |
| 108 | 2017-10 | 631188.10 | 106854.76 | 524333.33 | 37752000.00 |
| 109 | 2017-11 | 629724.33 | 105391.00 | 524333.33 | 37227666.67 |
| 110 | 2017-12 | 628260.57 | 103927.24 | 524333.33 | 36703333.33 |
| 111 | 2018-01 | 626796.81 | 102463.47 | 524333.33 | 36179000.00 |
| 112 | 2018-02 | 625333.04 | 100999.71 | 524333.33 | 35654666.67 |
| 113 | 2018-03 | 623869.28 | 99535.94 | 524333.33 | 35130333.33 |
| 114 | 2018-04 | 622405.51 | 98072.18 | 524333.33 | 34606000.00 |
| 115 | 2018-05 | 620941.75 | 96608.42 | 524333.33 | 34081666.67 |
| 116 | 2018-06 | 619477.99 | 95144.65 | 524333.33 | 33557333.33 |
| 117 | 2018-07 | 618014.22 | 93680.89 | 524333.33 | 33033000.00 |
| 118 | 2018-08 | 616550.46 | 92217.12 | 524333.33 | 32508666.67 |
| 119 | 2018-09 | 615086.69 | 90753.36 | 524333.33 | 31984333.33 |
| 120 | 2018-10 | 613622.93 | 89289.60 | 524333.33 | 31460000.00 |
| 121 | 2018-11 | 612159.17 | 87825.83 | 524333.33 | 30935666.67 |
| 122 | 2018-12 | 610695.40 | 86362.07 | 524333.33 | 30411333.33 |
| 123 | 2019-01 | 609231.64 | 84898.31 | 524333.33 | 29887000.00 |
| 124 | 2019-02 | 607767.88 | 83434.54 | 524333.33 | 29362666.67 |
| 125 | 2019-03 | 606304.11 | 81970.78 | 524333.33 | 28838333.33 |
| 126 | 2019-04 | 604840.35 | 80507.01 | 524333.33 | 28314000.00 |
| 127 | 2019-05 | 603376.58 | 79043.25 | 524333.33 | 27789666.67 |
| 128 | 2019-06 | 601912.82 | 77579.49 | 524333.33 | 27265333.33 |
| 129 | 2019-07 | 600449.06 | 76115.72 | 524333.33 | 26741000.00 |
| 130 | 2019-08 | 598985.29 | 74651.96 | 524333.33 | 26216666.67 |
| 131 | 2019-09 | 597521.53 | 73188.19 | 524333.33 | 25692333.33 |
| 132 | 2019-10 | 596057.76 | 71724.43 | 524333.33 | 25168000.00 |
| 133 | 2019-11 | 594594.00 | 70260.67 | 524333.33 | 24643666.67 |
| 134 | 2019-12 | 593130.24 | 68796.90 | 524333.33 | 24119333.33 |
| 135 | 2020-01 | 591666.47 | 67333.14 | 524333.33 | 23595000.00 |
| 136 | 2020-02 | 590202.71 | 65869.38 | 524333.33 | 23070666.67 |
| 137 | 2020-03 | 588738.94 | 64405.61 | 524333.33 | 22546333.33 |
| 138 | 2020-04 | 587275.18 | 62941.85 | 524333.33 | 22022000.00 |
| 139 | 2020-05 | 585811.42 | 61478.08 | 524333.33 | 21497666.67 |
| 140 | 2020-06 | 584347.65 | 60014.32 | 524333.33 | 20973333.33 |
| 141 | 2020-07 | 582883.89 | 58550.56 | 524333.33 | 20449000.00 |
| 142 | 2020-08 | 581420.13 | 57086.79 | 524333.33 | 19924666.67 |
| 143 | 2020-09 | 579956.36 | 55623.03 | 524333.33 | 19400333.33 |
| 144 | 2020-10 | 578492.60 | 54159.26 | 524333.33 | 18876000.00 |
| 145 | 2020-11 | 577028.83 | 52695.50 | 524333.33 | 18351666.67 |
| 146 | 2020-12 | 575565.07 | 51231.74 | 524333.33 | 17827333.33 |
| 147 | 2021-01 | 574101.31 | 49767.97 | 524333.33 | 17303000.00 |
| 148 | 2021-02 | 572637.54 | 48304.21 | 524333.33 | 16778666.67 |
| 149 | 2021-03 | 571173.78 | 46840.44 | 524333.33 | 16254333.33 |
| 150 | 2021-04 | 569710.01 | 45376.68 | 524333.33 | 15730000.00 |
| 151 | 2021-05 | 568246.25 | 43912.92 | 524333.33 | 15205666.67 |
| 152 | 2021-06 | 566782.49 | 42449.15 | 524333.33 | 14681333.33 |
| 153 | 2021-07 | 565318.72 | 40985.39 | 524333.33 | 14157000.00 |
| 154 | 2021-08 | 563854.96 | 39521.63 | 524333.33 | 13632666.67 |
| 155 | 2021-09 | 562391.19 | 38057.86 | 524333.33 | 13108333.33 |
| 156 | 2021-10 | 560927.43 | 36594.10 | 524333.33 | 12584000.00 |
| 157 | 2021-11 | 559463.67 | 35130.33 | 524333.33 | 12059666.67 |
| 158 | 2021-12 | 557999.90 | 33666.57 | 524333.33 | 11535333.33 |
| 159 | 2022-01 | 556536.14 | 32202.81 | 524333.33 | 11011000.00 |
| 160 | 2022-02 | 555072.38 | 30739.04 | 524333.33 | 10486666.67 |
| 161 | 2022-03 | 553608.61 | 29275.28 | 524333.33 | 9962333.33 |
| 162 | 2022-04 | 552144.85 | 27811.51 | 524333.33 | 9438000.00 |
| 163 | 2022-05 | 550681.08 | 26347.75 | 524333.33 | 8913666.67 |
| 164 | 2022-06 | 549217.32 | 24883.99 | 524333.33 | 8389333.33 |
| 165 | 2022-07 | 547753.56 | 23420.22 | 524333.33 | 7865000.00 |
| 166 | 2022-08 | 546289.79 | 21956.46 | 524333.33 | 7340666.67 |
| 167 | 2022-09 | 544826.03 | 20492.69 | 524333.33 | 6816333.33 |
| 168 | 2022-10 | 543362.26 | 19028.93 | 524333.33 | 6292000.00 |
| 169 | 2022-11 | 541898.50 | 17565.17 | 524333.33 | 5767666.67 |
| 170 | 2022-12 | 540434.74 | 16101.40 | 524333.33 | 5243333.33 |
| 171 | 2023-01 | 538970.97 | 14637.64 | 524333.33 | 4719000.00 |
| 172 | 2023-02 | 537507.21 | 13173.88 | 524333.33 | 4194666.67 |
| 173 | 2023-03 | 536043.44 | 11710.11 | 524333.33 | 3670333.33 |
| 174 | 2023-04 | 534579.68 | 10246.35 | 524333.33 | 3146000.00 |
| 175 | 2023-05 | 533115.92 | 8782.58 | 524333.33 | 2621666.67 |
| 176 | 2023-06 | 531652.15 | 7318.82 | 524333.33 | 2097333.33 |
| 177 | 2023-07 | 530188.39 | 5855.06 | 524333.33 | 1573000.00 |
| 178 | 2023-08 | 528724.63 | 4391.29 | 524333.33 | 1048666.67 |
| 179 | 2023-09 | 527260.86 | 2927.53 | 524333.33 | 524333.33 |
| 180 | 2023-10 | 525797.10 | 1463.76 | 524333.33 | 0.00 |
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