| לוח סילוקין ריבית משתנה | ||||||||
| סכום | 200,000.00 | חזרה אל אתר המשכנתא המרכזי | ||||||
| תקופה בשנים | 20 | |||||||
| מספר תשלומים | 240 | |||||||
| ריבית התחלתית | 4% | עולה כל 5 שנים ב- 1% | ||||||
| מספר תשלום | תאריך תשלום | גובה הריבית | יתרת פתיחה | תשלום | קרן | ריבית | יתרת סגירה | תשלום ריבית מצטבר |
| 1 | ספט-16 | 4% | 200,000.00 | 1,211.96 | 545.29 | 666.67 | 199,454.71 | 666.67 |
| 2 | אוק-16 | 4% | 199,454.71 | 1,211.96 | 547.11 | 664.85 | 198,907.59 | 1,331.52 |
| 3 | נוב-16 | 4% | 198,907.59 | 1,211.96 | 548.94 | 663.03 | 198,358.66 | 1,994.54 |
| 4 | דצמ-16 | 4% | 198,358.66 | 1,211.96 | 550.77 | 661.2 | 197,807.89 | 2,655.74 |
| 5 | ינו-17 | 4% | 197,807.89 | 1,211.96 | 552.6 | 659.36 | 197,255.29 | 3,315.10 |
| 6 | פבר-17 | 4% | 197,255.29 | 1,211.96 | 554.44 | 657.52 | 196,700.85 | 3,972.61 |
| 7 | מרץ-17 | 4% | 196,700.85 | 1,211.96 | 556.29 | 655.67 | 196,144.56 | 4,628.28 |
| 8 | אפר-17 | 4% | 196,144.56 | 1,211.96 | 558.15 | 653.82 | 195,586.41 | 5,282.10 |
| 9 | מאי-17 | 4% | 195,586.41 | 1,211.96 | 560.01 | 651.95 | 195,026.41 | 5,934.05 |
| 10 | יונ-17 | 4% | 195,026.41 | 1,211.96 | 561.87 | 650.09 | 194,464.53 | 6,584.14 |
| 11 | יול-17 | 4% | 194,464.53 | 1,211.96 | 563.75 | 648.22 | 193,900.79 | 7,232.36 |
| 12 | אוג-17 | 4% | 193,900.79 | 1,211.96 | 565.62 | 646.34 | 193,335.16 | 7,878.69 |
| 13 | ספט-17 | 4% | 193,335.16 | 1,211.96 | 567.51 | 644.45 | 192,767.65 | 8,523.14 |
| 14 | אוק-17 | 4% | 192,767.65 | 1,211.96 | 569.4 | 642.56 | 192,198.25 | 9,165.70 |
| 15 | נוב-17 | 4% | 192,198.25 | 1,211.96 | 571.3 | 640.66 | 191,626.95 | 9,806.36 |
| 16 | דצמ-17 | 4% | 191,626.95 | 1,211.96 | 573.2 | 638.76 | 191,053.75 | 10,445.12 |
| 17 | ינו-18 | 4% | 191,053.75 | 1,211.96 | 575.11 | 636.85 | 190,478.63 | 11,081.96 |
| 18 | פבר-18 | 4% | 190,478.63 | 1,211.96 | 577.03 | 634.93 | 189,901.60 | 11,716.89 |
| 19 | מרץ-18 | 4% | 189,901.60 | 1,211.96 | 578.96 | 633.01 | 189,322.65 | 12,349.90 |
| 20 | אפר-18 | 4% | 189,322.65 | 1,211.96 | 580.89 | 631.08 | 188,741.76 | 12,980.97 |
| 21 | מאי-18 | 4% | 188,741.76 | 1,211.96 | 582.82 | 629.14 | 188,158.94 | 13,610.11 |
| 22 | יונ-18 | 4% | 188,158.94 | 1,211.96 | 584.76 | 627.2 | 187,574.18 | 14,237.31 |
| 23 | יול-18 | 4% | 187,574.18 | 1,211.96 | 586.71 | 625.25 | 186,987.46 | 14,862.56 |
| 24 | אוג-18 | 4% | 186,987.46 | 1,211.96 | 588.67 | 623.29 | 186,398.79 | 15,485.85 |
| 25 | ספט-18 | 4% | 186,398.79 | 1,211.96 | 590.63 | 621.33 | 185,808.16 | 16,107.18 |
| 26 | אוק-18 | 4% | 185,808.16 | 1,211.96 | 592.6 | 619.36 | 185,215.56 | 16,726.54 |
| 27 | נוב-18 | 4% | 185,215.56 | 1,211.96 | 594.58 | 617.39 | 184,620.99 | 17,343.92 |
| 28 | דצמ-18 | 4% | 184,620.99 | 1,211.96 | 596.56 | 615.4 | 184,024.43 | 17,959.33 |
| 29 | ינו-19 | 4% | 184,024.43 | 1,211.96 | 598.55 | 613.41 | 183,425.88 | 18,572.74 |
| 30 | פבר-19 | 4% | 183,425.88 | 1,211.96 | 600.54 | 611.42 | 182,825.34 | 19,184.16 |
| 31 | מרץ-19 | 4% | 182,825.34 | 1,211.96 | 602.54 | 609.42 | 182,222.80 | 19,793.58 |
| 32 | אפר-19 | 4% | 182,222.80 | 1,211.96 | 604.55 | 607.41 | 181,618.25 | 20,400.99 |
| 33 | מאי-19 | 4% | 181,618.25 | 1,211.96 | 606.57 | 605.39 | 181,011.68 | 21,006.38 |
| 34 | יונ-19 | 4% | 181,011.68 | 1,211.96 | 608.59 | 603.37 | 180,403.09 | 21,609.76 |
| 35 | יול-19 | 4% | 180,403.09 | 1,211.96 | 610.62 | 601.34 | 179,792.48 | 22,211.10 |
| 36 | אוג-19 | 4% | 179,792.48 | 1,211.96 | 612.65 | 599.31 | 179,179.82 | 22,810.41 |
| 37 | ספט-19 | 4% | 179,179.82 | 1,211.96 | 614.69 | 597.27 | 178,565.13 | 23,407.67 |
| 38 | אוק-19 | 4% | 178,565.13 | 1,211.96 | 616.74 | 595.22 | 177,948.39 | 24,002.89 |
| 39 | נוב-19 | 4% | 177,948.39 | 1,211.96 | 618.8 | 593.16 | 177,329.59 | 24,596.05 |
| 40 | דצמ-19 | 4% | 177,329.59 | 1,211.96 | 620.86 | 591.1 | 176,708.72 | 25,187.15 |
| 41 | ינו-20 | 4% | 176,708.72 | 1,211.96 | 622.93 | 589.03 | 176,085.79 | 25,776.18 |
| 42 | פבר-20 | 4% | 176,085.79 | 1,211.96 | 625.01 | 586.95 | 175,460.78 | 26,363.13 |
| 43 | מרץ-20 | 4% | 175,460.78 | 1,211.96 | 627.09 | 584.87 | 174,833.69 | 26,948.00 |
| 44 | אפר-20 | 4% | 174,833.69 | 1,211.96 | 629.18 | 582.78 | 174,204.51 | 27,530.78 |
| 45 | מאי-20 | 4% | 174,204.51 | 1,211.96 | 631.28 | 580.68 | 173,573.23 | 28,111.46 |
| 46 | יונ-20 | 4% | 173,573.23 | 1,211.96 | 633.38 | 578.58 | 172,939.85 | 28,690.04 |
| 47 | יול-20 | 4% | 172,939.85 | 1,211.96 | 635.49 | 576.47 | 172,304.35 | 29,266.51 |
| 48 | אוג-20 | 4% | 172,304.35 | 1,211.96 | 637.61 | 574.35 | 171,666.74 | 29,840.85 |
| 49 | ספט-20 | 4% | 171,666.74 | 1,211.96 | 639.74 | 572.22 | 171,027.00 | 30,413.08 |
| 50 | אוק-20 | 4% | 171,027.00 | 1,211.96 | 641.87 | 570.09 | 170,385.13 | 30,983.17 |
| 51 | נוב-20 | 4% | 170,385.13 | 1,211.96 | 644.01 | 567.95 | 169,741.12 | 31,551.12 |
| 52 | דצמ-20 | 4% | 169,741.12 | 1,211.96 | 646.16 | 565.8 | 169,094.97 | 32,116.92 |
| 53 | ינו-21 | 4% | 169,094.97 | 1,211.96 | 648.31 | 563.65 | 168,446.66 | 32,680.57 |
| 54 | פבר-21 | 4% | 168,446.66 | 1,211.96 | 650.47 | 561.49 | 167,796.18 | 33,242.06 |
| 55 | מרץ-21 | 4% | 167,796.18 | 1,211.96 | 652.64 | 559.32 | 167,143.54 | 33,801.38 |
| 56 | אפר-21 | 4% | 167,143.54 | 1,211.96 | 654.82 | 557.15 | 166,488.73 | 34,358.52 |
| 57 | מאי-21 | 4% | 166,488.73 | 1,211.96 | 657 | 554.96 | 165,831.73 | 34,913.49 |
| 58 | יונ-21 | 4% | 165,831.73 | 1,211.96 | 659.19 | 552.77 | 165,172.54 | 35,466.26 |
| 59 | יול-21 | 4% | 165,172.54 | 1,211.96 | 661.39 | 550.58 | 164,511.16 | 36,016.83 |
| 60 | אוג-21 | 4% | 164,511.16 | 1,211.96 | 663.59 | 548.37 | 163,847.57 | 36,565.21 |
| 61 | ספט-21 | 5% | 163,847.57 | 1,295.70 | 613 | 682.7 | 163,234.57 | 37,247.90 |
| 62 | אוק-21 | 5% | 163,234.57 | 1,295.70 | 615.55 | 680.14 | 162,619.02 | 37,928.05 |
| 63 | נוב-21 | 5% | 162,619.02 | 1,295.70 | 618.12 | 677.58 | 162,000.90 | 38,605.63 |
| 64 | דצמ-21 | 5% | 162,000.90 | 1,295.70 | 620.69 | 675 | 161,380.21 | 39,280.63 |
| 65 | ינו-22 | 5% | 161,380.21 | 1,295.70 | 623.28 | 672.42 | 160,756.93 | 39,953.05 |
| 66 | פבר-22 | 5% | 160,756.93 | 1,295.70 | 625.88 | 669.82 | 160,131.05 | 40,622.87 |
| 67 | מרץ-22 | 5% | 160,131.05 | 1,295.70 | 628.48 | 667.21 | 159,502.57 | 41,290.08 |
| 68 | אפר-22 | 5% | 159,502.57 | 1,295.70 | 631.1 | 664.59 | 158,871.47 | 41,954.68 |
| 69 | מאי-22 | 5% | 158,871.47 | 1,295.70 | 633.73 | 661.96 | 158,237.74 | 42,616.64 |
| 70 | יונ-22 | 5% | 158,237.74 | 1,295.70 | 636.37 | 659.32 | 157,601.36 | 43,275.96 |
| 71 | יול-22 | 5% | 157,601.36 | 1,295.70 | 639.02 | 656.67 | 156,962.34 | 43,932.64 |
| 72 | אוג-22 | 5% | 156,962.34 | 1,295.70 | 641.69 | 654.01 | 156,320.65 | 44,586.65 |
| 73 | ספט-22 | 5% | 156,320.65 | 1,295.70 | 644.36 | 651.34 | 155,676.29 | 45,237.98 |
| 74 | אוק-22 | 5% | 155,676.29 | 1,295.70 | 647.04 | 648.65 | 155,029.25 | 45,886.63 |
| 75 | נוב-22 | 5% | 155,029.25 | 1,295.70 | 649.74 | 645.96 | 154,379.51 | 46,532.59 |
| 76 | דצמ-22 | 5% | 154,379.51 | 1,295.70 | 652.45 | 643.25 | 153,727.06 | 47,175.84 |
| 77 | ינו-23 | 5% | 153,727.06 | 1,295.70 | 655.17 | 640.53 | 153,071.89 | 47,816.37 |
| 78 | פבר-23 | 5% | 153,071.89 | 1,295.70 | 657.9 | 637.8 | 152,414.00 | 48,454.16 |
| 79 | מרץ-23 | 5% | 152,414.00 | 1,295.70 | 660.64 | 635.06 | 151,753.36 | 49,089.22 |
| 80 | אפר-23 | 5% | 151,753.36 | 1,295.70 | 663.39 | 632.31 | 151,089.97 | 49,721.53 |
| 81 | מאי-23 | 5% | 151,089.97 | 1,295.70 | 666.15 | 629.54 | 150,423.81 | 50,351.07 |
| 82 | יונ-23 | 5% | 150,423.81 | 1,295.70 | 668.93 | 626.77 | 149,754.88 | 50,977.84 |
| 83 | יול-23 | 5% | 149,754.88 | 1,295.70 | 671.72 | 623.98 | 149,083.16 | 51,601.81 |
| 84 | אוג-23 | 5% | 149,083.16 | 1,295.70 | 674.52 | 621.18 | 148,408.65 | 52,222.99 |
| 85 | ספט-23 | 5% | 148,408.65 | 1,295.70 | 677.33 | 618.37 | 147,731.32 | 52,841.36 |
| 86 | אוק-23 | 5% | 147,731.32 | 1,295.70 | 680.15 | 615.55 | 147,051.17 | 53,456.91 |
| 87 | נוב-23 | 5% | 147,051.17 | 1,295.70 | 682.98 | 612.71 | 146,368.19 | 54,069.62 |
| 88 | דצמ-23 | 5% | 146,368.19 | 1,295.70 | 685.83 | 609.87 | 145,682.36 | 54,679.49 |
| 89 | ינו-24 | 5% | 145,682.36 | 1,295.70 | 688.69 | 607.01 | 144,993.68 | 55,286.50 |
| 90 | פבר-24 | 5% | 144,993.68 | 1,295.70 | 691.56 | 604.14 | 144,302.12 | 55,890.64 |
| 91 | מרץ-24 | 5% | 144,302.12 | 1,295.70 | 694.44 | 601.26 | 143,607.68 | 56,491.90 |
| 92 | אפר-24 | 5% | 143,607.68 | 1,295.70 | 697.33 | 598.37 | 142,910.35 | 57,090.27 |
| 93 | מאי-24 | 5% | 142,910.35 | 1,295.70 | 700.24 | 595.46 | 142,210.12 | 57,685.73 |
| 94 | יונ-24 | 5% | 142,210.12 | 1,295.70 | 703.15 | 592.54 | 141,506.96 | 58,278.27 |
| 95 | יול-24 | 5% | 141,506.96 | 1,295.70 | 706.08 | 589.61 | 140,800.88 | 58,867.88 |
| 96 | אוג-24 | 5% | 140,800.88 | 1,295.70 | 709.03 | 586.67 | 140,091.85 | 59,454.55 |
| 97 | ספט-24 | 5% | 140,091.85 | 1,295.70 | 711.98 | 583.72 | 139,379.87 | 60,038.27 |
| 98 | אוק-24 | 5% | 139,379.87 | 1,295.70 | 714.95 | 580.75 | 138,664.92 | 60,619.02 |
| 99 | נוב-24 | 5% | 138,664.92 | 1,295.70 | 717.93 | 577.77 | 137,947.00 | 61,196.79 |
| 100 | דצמ-24 | 5% | 137,947.00 | 1,295.70 | 720.92 | 574.78 | 137,226.08 | 61,771.57 |
| 101 | ינו-25 | 5% | 137,226.08 | 1,295.70 | 723.92 | 571.78 | 136,502.16 | 62,343.34 |
| 102 | פבר-25 | 5% | 136,502.16 | 1,295.70 | 726.94 | 568.76 | 135,775.22 | 62,912.10 |
| 103 | מרץ-25 | 5% | 135,775.22 | 1,295.70 | 729.97 | 565.73 | 135,045.26 | 63,477.83 |
| 104 | אפר-25 | 5% | 135,045.26 | 1,295.70 | 733.01 | 562.69 | 134,312.25 | 64,040.52 |
| 105 | מאי-25 | 5% | 134,312.25 | 1,295.70 | 736.06 | 559.63 | 133,576.19 | 64,600.15 |
| 106 | יונ-25 | 5% | 133,576.19 | 1,295.70 | 739.13 | 556.57 | 132,837.06 | 65,156.72 |
| 107 | יול-25 | 5% | 132,837.06 | 1,295.70 | 742.21 | 553.49 | 132,094.85 | 65,710.21 |
| 108 | אוג-25 | 5% | 132,094.85 | 1,295.70 | 745.3 | 550.4 | 131,349.55 | 66,260.60 |
| 109 | ספט-25 | 5% | 131,349.55 | 1,295.70 | 748.41 | 547.29 | 130,601.15 | 66,807.89 |
| 110 | אוק-25 | 5% | 130,601.15 | 1,295.70 | 751.52 | 544.17 | 129,849.62 | 67,352.07 |
| 111 | נוב-25 | 5% | 129,849.62 | 1,295.70 | 754.66 | 541.04 | 129,094.96 | 67,893.11 |
| 112 | דצמ-25 | 5% | 129,094.96 | 1,295.70 | 757.8 | 537.9 | 128,337.16 | 68,431.00 |
| 113 | ינו-26 | 5% | 128,337.16 | 1,295.70 | 760.96 | 534.74 | 127,576.21 | 68,965.74 |
| 114 | פבר-26 | 5% | 127,576.21 | 1,295.70 | 764.13 | 531.57 | 126,812.08 | 69,497.31 |
| 115 | מרץ-26 | 5% | 126,812.08 | 1,295.70 | 767.31 | 528.38 | 126,044.77 | 70,025.69 |
| 116 | אפר-26 | 5% | 126,044.77 | 1,295.70 | 770.51 | 525.19 | 125,274.26 | 70,550.88 |
| 117 | מאי-26 | 5% | 125,274.26 | 1,295.70 | 773.72 | 521.98 | 124,500.54 | 71,072.85 |
| 118 | יונ-26 | 5% | 124,500.54 | 1,295.70 | 776.94 | 518.75 | 123,723.59 | 71,591.61 |
| 119 | יול-26 | 5% | 123,723.59 | 1,295.70 | 780.18 | 515.51 | 122,943.41 | 72,107.12 |
| 120 | אוג-26 | 5% | 122,943.41 | 1,295.70 | 783.43 | 512.26 | 122,159.98 | 72,619.38 |
| 121 | ספט-26 | 6% | 122,159.98 | 1,356.23 | 745.43 | 610.8 | 121,414.55 | 73,230.18 |
| 122 | אוק-26 | 6% | 121,414.55 | 1,356.23 | 749.15 | 607.07 | 120,665.40 | 73,837.26 |
| 123 | נוב-26 | 6% | 120,665.40 | 1,356.23 | 752.9 | 603.33 | 119,912.50 | 74,440.58 |
| 124 | דצמ-26 | 6% | 119,912.50 | 1,356.23 | 756.66 | 599.56 | 119,155.84 | 75,040.15 |
| 125 | ינו-27 | 6% | 119,155.84 | 1,356.23 | 760.45 | 595.78 | 118,395.39 | 75,635.93 |
| 126 | פבר-27 | 6% | 118,395.39 | 1,356.23 | 764.25 | 591.98 | 117,631.14 | 76,227.90 |
| 127 | מרץ-27 | 6% | 117,631.14 | 1,356.23 | 768.07 | 588.16 | 116,863.07 | 76,816.06 |
| 128 | אפר-27 | 6% | 116,863.07 | 1,356.23 | 771.91 | 584.32 | 116,091.16 | 77,400.37 |
| 129 | מאי-27 | 6% | 116,091.16 | 1,356.23 | 775.77 | 580.46 | 115,315.39 | 77,980.83 |
| 130 | יונ-27 | 6% | 115,315.39 | 1,356.23 | 779.65 | 576.58 | 114,535.74 | 78,557.41 |
| 131 | יול-27 | 6% | 114,535.74 | 1,356.23 | 783.55 | 572.68 | 113,752.19 | 79,130.09 |
| 132 | אוג-27 | 6% | 113,752.19 | 1,356.23 | 787.47 | 568.76 | 112,964.73 | 79,698.85 |
| 133 | ספט-27 | 6% | 112,964.73 | 1,356.23 | 791.4 | 564.82 | 112,173.32 | 80,263.67 |
| 134 | אוק-27 | 6% | 112,173.32 | 1,356.23 | 795.36 | 560.87 | 111,377.96 | 80,824.54 |
| 135 | נוב-27 | 6% | 111,377.96 | 1,356.23 | 799.34 | 556.89 | 110,578.63 | 81,381.43 |
| 136 | דצמ-27 | 6% | 110,578.63 | 1,356.23 | 803.33 | 552.89 | 109,775.29 | 81,934.32 |
| 137 | ינו-28 | 6% | 109,775.29 | 1,356.23 | 807.35 | 548.88 | 108,967.94 | 82,483.20 |
| 138 | פבר-28 | 6% | 108,967.94 | 1,356.23 | 811.39 | 544.84 | 108,156.56 | 83,028.04 |
| 139 | מרץ-28 | 6% | 108,156.56 | 1,356.23 | 815.44 | 540.78 | 107,341.11 | 83,568.82 |
| 140 | אפר-28 | 6% | 107,341.11 | 1,356.23 | 819.52 | 536.71 | 106,521.59 | 84,105.52 |
| 141 | מאי-28 | 6% | 106,521.59 | 1,356.23 | 823.62 | 532.61 | 105,697.98 | 84,638.13 |
| 142 | יונ-28 | 6% | 105,697.98 | 1,356.23 | 827.74 | 528.49 | 104,870.24 | 85,166.62 |
| 143 | יול-28 | 6% | 104,870.24 | 1,356.23 | 831.88 | 524.35 | 104,038.36 | 85,690.97 |
| 144 | אוג-28 | 6% | 104,038.36 | 1,356.23 | 836.03 | 520.19 | 103,202.33 | 86,211.16 |
| 145 | ספט-28 | 6% | 103,202.33 | 1,356.23 | 840.21 | 516.01 | 102,362.12 | 86,727.18 |
| 146 | אוק-28 | 6% | 102,362.12 | 1,356.23 | 844.42 | 511.81 | 101,517.70 | 87,238.99 |
| 147 | נוב-28 | 6% | 101,517.70 | 1,356.23 | 848.64 | 507.59 | 100,669.06 | 87,746.58 |
| 148 | דצמ-28 | 6% | 100,669.06 | 1,356.23 | 852.88 | 503.35 | 99,816.18 | 88,249.92 |
| 149 | ינו-29 | 6% | 99,816.18 | 1,356.23 | 857.15 | 499.08 | 98,959.04 | 88,749.00 |
| 150 | פבר-29 | 6% | 98,959.04 | 1,356.23 | 861.43 | 494.8 | 98,097.60 | 89,243.80 |
| 151 | מרץ-29 | 6% | 98,097.60 | 1,356.23 | 865.74 | 490.49 | 97,231.87 | 89,734.28 |
| 152 | אפר-29 | 6% | 97,231.87 | 1,356.23 | 870.07 | 486.16 | 96,361.80 | 90,220.44 |
| 153 | מאי-29 | 6% | 96,361.80 | 1,356.23 | 874.42 | 481.81 | 95,487.38 | 90,702.25 |
| 154 | יונ-29 | 6% | 95,487.38 | 1,356.23 | 878.79 | 477.44 | 94,608.59 | 91,179.69 |
| 155 | יול-29 | 6% | 94,608.59 | 1,356.23 | 883.18 | 473.04 | 93,725.41 | 91,652.73 |
| 156 | אוג-29 | 6% | 93,725.41 | 1,356.23 | 887.6 | 468.63 | 92,837.81 | 92,121.36 |
| 157 | ספט-29 | 6% | 92,837.81 | 1,356.23 | 892.04 | 464.19 | 91,945.77 | 92,585.55 |
| 158 | אוק-29 | 6% | 91,945.77 | 1,356.23 | 896.5 | 459.73 | 91,049.28 | 93,045.28 |
| 159 | נוב-29 | 6% | 91,049.28 | 1,356.23 | 900.98 | 455.25 | 90,148.30 | 93,500.52 |
| 160 | דצמ-29 | 6% | 90,148.30 | 1,356.23 | 905.48 | 450.74 | 89,242.81 | 93,951.27 |
| 161 | ינו-30 | 6% | 89,242.81 | 1,356.23 | 910.01 | 446.21 | 88,332.80 | 94,397.48 |
| 162 | פבר-30 | 6% | 88,332.80 | 1,356.23 | 914.56 | 441.66 | 87,418.24 | 94,839.14 |
| 163 | מרץ-30 | 6% | 87,418.24 | 1,356.23 | 919.14 | 437.09 | 86,499.10 | 95,276.24 |
| 164 | אפר-30 | 6% | 86,499.10 | 1,356.23 | 923.73 | 432.5 | 85,575.37 | 95,708.73 |
| 165 | מאי-30 | 6% | 85,575.37 | 1,356.23 | 928.35 | 427.88 | 84,647.02 | 96,136.61 |
| 166 | יונ-30 | 6% | 84,647.02 | 1,356.23 | 932.99 | 423.24 | 83,714.03 | 96,559.84 |
| 167 | יול-30 | 6% | 83,714.03 | 1,356.23 | 937.66 | 418.57 | 82,776.37 | 96,978.41 |
| 168 | אוג-30 | 6% | 82,776.37 | 1,356.23 | 942.34 | 413.88 | 81,834.03 | 97,392.29 |
| 169 | ספט-30 | 6% | 81,834.03 | 1,356.23 | 947.06 | 409.17 | 80,886.97 | 97,801.46 |
| 170 | אוק-30 | 6% | 80,886.97 | 1,356.23 | 951.79 | 404.43 | 79,935.18 | 98,205.90 |
| 171 | נוב-30 | 6% | 79,935.18 | 1,356.23 | 956.55 | 399.68 | 78,978.63 | 98,605.58 |
| 172 | דצמ-30 | 6% | 78,978.63 | 1,356.23 | 961.33 | 394.89 | 78,017.30 | 99,000.47 |
| 173 | ינו-31 | 6% | 78,017.30 | 1,356.23 | 966.14 | 390.09 | 77,051.16 | 99,390.56 |
| 174 | פבר-31 | 6% | 77,051.16 | 1,356.23 | 970.97 | 385.26 | 76,080.19 | 99,775.81 |
| 175 | מרץ-31 | 6% | 76,080.19 | 1,356.23 | 975.83 | 380.4 | 75,104.36 | 100,156.21 |
| 176 | אפר-31 | 6% | 75,104.36 | 1,356.23 | 980.7 | 375.52 | 74,123.66 | 100,531.73 |
| 177 | מאי-31 | 6% | 74,123.66 | 1,356.23 | 985.61 | 370.62 | 73,138.05 | 100,902.35 |
| 178 | יונ-31 | 6% | 73,138.05 | 1,356.23 | 990.54 | 365.69 | 72,147.52 | 101,268.04 |
| 179 | יול-31 | 6% | 72,147.52 | 1,356.23 | 995.49 | 360.74 | 71,152.03 | 101,628.78 |
| 180 | אוג-31 | 6% | 71,152.03 | 1,356.23 | 1,000.47 | 355.76 | 70,151.56 | 101,984.54 |
| 181 | ספט-31 | 7% | 70,151.56 | 1,389.08 | 979.87 | 409.22 | 69,171.69 | 102,393.76 |
| 182 | אוק-31 | 7% | 69,171.69 | 1,389.08 | 985.58 | 403.5 | 68,186.11 | 102,797.26 |
| 183 | נוב-31 | 7% | 68,186.11 | 1,389.08 | 991.33 | 397.75 | 67,194.78 | 103,195.01 |
| 184 | דצמ-31 | 7% | 67,194.78 | 1,389.08 | 997.12 | 391.97 | 66,197.66 | 103,586.98 |
| 185 | ינו-32 | 7% | 66,197.66 | 1,389.08 | 1,002.93 | 386.15 | 65,194.73 | 103,973.13 |
| 186 | פבר-32 | 7% | 65,194.73 | 1,389.08 | 1,008.78 | 380.3 | 64,185.95 | 104,353.44 |
| 187 | מרץ-32 | 7% | 64,185.95 | 1,389.08 | 1,014.67 | 374.42 | 63,171.28 | 104,727.85 |
| 188 | אפר-32 | 7% | 63,171.28 | 1,389.08 | 1,020.59 | 368.5 | 62,150.70 | 105,096.35 |
| 189 | מאי-32 | 7% | 62,150.70 | 1,389.08 | 1,026.54 | 362.55 | 61,124.16 | 105,458.90 |
| 190 | יונ-32 | 7% | 61,124.16 | 1,389.08 | 1,032.53 | 356.56 | 60,091.63 | 105,815.46 |
| 191 | יול-32 | 7% | 60,091.63 | 1,389.08 | 1,038.55 | 350.53 | 59,053.08 | 106,165.99 |
| 192 | אוג-32 | 7% | 59,053.08 | 1,389.08 | 1,044.61 | 344.48 | 58,008.47 | 106,510.47 |
| 193 | ספט-32 | 7% | 58,008.47 | 1,389.08 | 1,050.70 | 338.38 | 56,957.77 | 106,848.85 |
| 194 | אוק-32 | 7% | 56,957.77 | 1,389.08 | 1,056.83 | 332.25 | 55,900.94 | 107,181.10 |
| 195 | נוב-32 | 7% | 55,900.94 | 1,389.08 | 1,063.00 | 326.09 | 54,837.94 | 107,507.19 |
| 196 | דצמ-32 | 7% | 54,837.94 | 1,389.08 | 1,069.20 | 319.89 | 53,768.74 | 107,827.08 |
| 197 | ינו-33 | 7% | 53,768.74 | 1,389.08 | 1,075.43 | 313.65 | 52,693.31 | 108,140.73 |
| 198 | פבר-33 | 7% | 52,693.31 | 1,389.08 | 1,081.71 | 307.38 | 51,611.60 | 108,448.11 |
| 199 | מרץ-33 | 7% | 51,611.60 | 1,389.08 | 1,088.02 | 301.07 | 50,523.58 | 108,749.18 |
| 200 | אפר-33 | 7% | 50,523.58 | 1,389.08 | 1,094.36 | 294.72 | 49,429.22 | 109,043.90 |
| 201 | מאי-33 | 7% | 49,429.22 | 1,389.08 | 1,100.75 | 288.34 | 48,328.47 | 109,332.24 |
| 202 | יונ-33 | 7% | 48,328.47 | 1,389.08 | 1,107.17 | 281.92 | 47,221.30 | 109,614.15 |
| 203 | יול-33 | 7% | 47,221.30 | 1,389.08 | 1,113.63 | 275.46 | 46,107.68 | 109,889.61 |
| 204 | אוג-33 | 7% | 46,107.68 | 1,389.08 | 1,120.12 | 268.96 | 44,987.55 | 110,158.57 |
| 205 | ספט-33 | 7% | 44,987.55 | 1,389.08 | 1,126.66 | 262.43 | 43,860.89 | 110,421.00 |
| 206 | אוק-33 | 7% | 43,860.89 | 1,389.08 | 1,133.23 | 255.86 | 42,727.66 | 110,676.85 |
| 207 | נוב-33 | 7% | 42,727.66 | 1,389.08 | 1,139.84 | 249.24 | 41,587.82 | 110,926.10 |
| 208 | דצמ-33 | 7% | 41,587.82 | 1,389.08 | 1,146.49 | 242.6 | 40,441.33 | 111,168.69 |
| 209 | ינו-34 | 7% | 40,441.33 | 1,389.08 | 1,153.18 | 235.91 | 39,288.16 | 111,404.60 |
| 210 | פבר-34 | 7% | 39,288.16 | 1,389.08 | 1,159.90 | 229.18 | 38,128.25 | 111,633.78 |
| 211 | מרץ-34 | 7% | 38,128.25 | 1,389.08 | 1,166.67 | 222.41 | 36,961.58 | 111,856.20 |
| 212 | אפר-34 | 7% | 36,961.58 | 1,389.08 | 1,173.48 | 215.61 | 35,788.11 | 112,071.81 |
| 213 | מאי-34 | 7% | 35,788.11 | 1,389.08 | 1,180.32 | 208.76 | 34,607.79 | 112,280.57 |
| 214 | יונ-34 | 7% | 34,607.79 | 1,389.08 | 1,187.21 | 201.88 | 33,420.58 | 112,482.45 |
| 215 | יול-34 | 7% | 33,420.58 | 1,389.08 | 1,194.13 | 194.95 | 32,226.45 | 112,677.40 |
| 216 | אוג-34 | 7% | 32,226.45 | 1,389.08 | 1,201.10 | 187.99 | 31,025.35 | 112,865.39 |
| 217 | ספט-34 | 7% | 31,025.35 | 1,389.08 | 1,208.10 | 180.98 | 29,817.25 | 113,046.37 |
| 218 | אוק-34 | 7% | 29,817.25 | 1,389.08 | 1,215.15 | 173.93 | 28,602.10 | 113,220.30 |
| 219 | נוב-34 | 7% | 28,602.10 | 1,389.08 | 1,222.24 | 166.85 | 27,379.86 | 113,387.15 |
| 220 | דצמ-34 | 7% | 27,379.86 | 1,389.08 | 1,229.37 | 159.72 | 26,150.49 | 113,546.87 |
| 221 | ינו-35 | 7% | 26,150.49 | 1,389.08 | 1,236.54 | 152.54 | 24,913.95 | 113,699.41 |
| 222 | פבר-35 | 7% | 24,913.95 | 1,389.08 | 1,243.75 | 145.33 | 23,670.19 | 113,844.74 |
| 223 | מרץ-35 | 7% | 23,670.19 | 1,389.08 | 1,251.01 | 138.08 | 22,419.18 | 113,982.82 |
| 224 | אפר-35 | 7% | 22,419.18 | 1,389.08 | 1,258.31 | 130.78 | 21,160.88 | 114,113.60 |
| 225 | מאי-35 | 7% | 21,160.88 | 1,389.08 | 1,265.65 | 123.44 | 19,895.23 | 114,237.04 |
| 226 | יונ-35 | 7% | 19,895.23 | 1,389.08 | 1,273.03 | 116.06 | 18,622.20 | 114,353.09 |
| 227 | יול-35 | 7% | 18,622.20 | 1,389.08 | 1,280.46 | 108.63 | 17,341.75 | 114,461.72 |
| 228 | אוג-35 | 7% | 17,341.75 | 1,389.08 | 1,287.92 | 101.16 | 16,053.82 | 114,562.88 |
| 229 | ספט-35 | 7% | 16,053.82 | 1,389.08 | 1,295.44 | 93.65 | 14,758.38 | 114,656.53 |
| 230 | אוק-35 | 7% | 14,758.38 | 1,389.08 | 1,302.99 | 86.09 | 13,455.39 | 114,742.62 |
| 231 | נוב-35 | 7% | 13,455.39 | 1,389.08 | 1,310.60 | 78.49 | 12,144.79 | 114,821.11 |
| 232 | דצמ-35 | 7% | 12,144.79 | 1,389.08 | 1,318.24 | 70.84 | 10,826.55 | 114,891.95 |
| 233 | ינו-36 | 7% | 10,826.55 | 1,389.08 | 1,325.93 | 63.15 | 9,500.62 | 114,955.11 |
| 234 | פבר-36 | 7% | 9,500.62 | 1,389.08 | 1,333.66 | 55.42 | 8,166.96 | 115,010.53 |
| 235 | מרץ-36 | 7% | 8,166.96 | 1,389.08 | 1,341.44 | 47.64 | 6,825.52 | 115,058.17 |
| 236 | אפר-36 | 7% | 6,825.52 | 1,389.08 | 1,349.27 | 39.82 | 5,476.25 | 115,097.98 |
| 237 | מאי-36 | 7% | 5,476.25 | 1,389.08 | 1,357.14 | 31.94 | 4,119.11 | 115,129.93 |
| 238 | יונ-36 | 7% | 4,119.11 | 1,389.08 | 1,365.06 | 24.03 | 2,754.05 | 115,153.96 |
| 239 | יול-36 | 7% | 2,754.05 | 1,389.08 | 1,373.02 | 16.07 | 1,381.03 | 115,170.02 |
| 240 | אוג-36 | 7% | 1,381.03 | 1,389.08 | 1,381.03 | 8.06 | 0 | 115,178.08 |