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What If Analysis Secenerio Goal Seek, Data Table)
What If Analysis Secenerio Goal Seek, Data Table)
INVESTMENT
INT RATE %
PERIODRETURNS
100000
8.50%
10
###
PORTFOLIO ANALYSIS
SHARES MUT FUNDMETAL
FD
40000
30000
20000
10000
40%
30%
20%
8.50%
98.50%
1157018.62
### ### 22609.83 ###
INVESTMENT
INT RATE %
PERIODINTEREST
BALANCE
100000
8.50%
1
8500.00
###
208500
8.50%
2
###
###
326222.5
8.50%
3
###
###
453951.41
8.50%
4
###
###
592537.28
8.50%
5
###
###
742902.95
8.50%
6
###
###
906049.7
8.50%
7
###
###
1083063.93 8.50%
8
###
###
1275124.36 8.50%
9
###
###
1483509.93 8.50%
10
###
###
1709608.28 8.50%
11
###
###
1954924.98 8.50%
12
###
###
2221093.6
8.50%
13
###
###
2509886.56 8.50%
14
###
###
2823226.92 8.50%
15
###
###
3163201.2
8.50%
16
###
###
3532073.31 8.50%
17
###
###
3932299.54 8.50%
18
###
###
4366545
8.50%
19
###
###
4837701.32 8.50%
20
###
###
INVESTMENT INT %
100000
8.50%
PERIOD
10
RETURNS
226,098.34
200000
300000
226,098.34
266,168.62
313,340.36
368,872.10
434,245.46
511,204.61
601,802.85
452,196.69 678,295.03
532,337.25 798,505.87
626,680.71 940,021.07
737,744.20 1,106,616.31
868,490.92 1,302,736.38
1,022,409.22 1,533,613.84
1,203,605.70 1,805,408.55
14
313,340.36
626,680.71
940,021.07
1,253,361.43
16
18
368,872.10 434,245.46
737,744.20 868,490.92
1,106,616.31 1,302,736.38
1,475,488.41 1,736,981.84
12
14
16
18
20
22
10
12
226,098.34 266,168.62
452,196.69 532,337.25
678,295.03 798,505.87
904,393.38 1,064,674.49
9%
9.50%
10%
10.50%
11%
100000
226098.34
236736.37
247822.76
259374.25
271408.08
283942.10
200000
452196.69
473472.73
495645.52
518748.49
542816.17
567884.20
300000
678295.03
710209.10
743468.28
778122.74
814224.25
851826.30
400000
904393.38
946945.47
991291.05
1037496.98
1085632.34
1135768.39
9%
236736.37
473472.73
710209.10
946945.47
9.50%
247822.76
495645.52
743468.28
991291.05
10%
259374.25
518748.49
778122.74
1037496.98
226098.34
452196.69
678295.03
904393.38
400000
904,393.38
1,064,674.49
1,253,361.43
1,475,488.41
1,736,981.84
2,044,818.45
2,407,211.40
20
22
511,204.61 601,802.85
1,022,409.22 1,203,605.70
1,533,613.84 1,805,408.55
2,044,818.45 2,407,211.40
10.50%
271408.08
542816.17
814224.25
1085632.34