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WHAT IF ANALYSIS

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

COLOUMN INPUT (FOR PERIOD)


100000

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

ROW INPUT (FOR PERIOD)


100000
200000
300000
400000

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

COLOUMN INPUT (FOR INTEREST)

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

ROW INPUT (FOR INTEREST)


100000
200000
300000
400000

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

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