Date

Amount Target Total Money

1-1
25-Jul-13 4,000.00
36,197.87
2 6-Aug-13 5,000.00
Gain / Loss
3 18-Sep-13 4,000.00
4
3-Oct-13 4,000.00
6,197.87
5 5-Nov-13 4,000.00
% Gain / Loss
6 21-Nov-13 5,000.00
7
1-Jan-14
0.00
20.66%
8 3-Feb-14 4,000.00
9 1-Mar-14
0.00
10
1-Apr-14
0.00
11 1-May-14
0.00
Age = 38
12
1-Jun-14
0.00
30,000.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

Deposited Balance
(year end)
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00

2-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount Target Total Money
1-Jul-14 36,197.87
43,437.44
1-Aug-14
0.00
Gain / Loss
1-Sep-14
0.00
1-Oct-14
0.00
7,239.57
1-Nov-14
0.00
% Gain / Loss
1-Dec-14
0.00
1-Jan-15
0.00
20.00%
1-Feb-15
0.00
1-Mar-15
0.00
1-Apr-15
0.00
1-May-15
0.00
Age = 39
1-Jun-15
0.00
Total

36,197.87

% Gain / Loss

Marginal Error (0-25%)

20.6596%
44.7915%
73.7498%
108.4997%
150.1997%
200.2396%
260.2875%
332.3450%
418.8141%
522.5769%
647.0922%
796.5107%
975.8128%
1190.9754%
1449.1705%
1759.0045%
2130.8055%
2576.9665%
3112.3599%
3754.8318%
4525.7982%
5450.9578%
6561.1494%

20.6596%
33.5936%
55.3123%
81.3748%
112.6498%
150.1797%
195.2157%
249.2588%
314.1105%
391.9326%
485.3192%
597.3830%
731.8596%
893.2315%
1086.8778%
1319.2534%
1598.1041%
1932.7249%
2334.2699%
2816.1239%
3394.3486%
4088.2184%
4920.8621%

Projected Money
After Marginal Error
36,197.87
40,078.08
46,593.70
54,412.44
63,794.93
75,053.91
88,564.70
104,777.63
124,233.16
147,579.79
175,595.75
209,214.90
249,557.88
297,969.46
356,063.35
425,776.02
509,431.23
609,817.47
730,280.97
874,837.16
1,048,304.59
1,256,465.51
1,506,258.62

3-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount Target Total Money
1-Jul-15 43,437.44
52,124.93
1-Aug-15
0.00
Gain / Loss
1-Sep-15
0.00
1-Oct-15
0.00
8,687.49
1-Nov-15
0.00
% Gain / Loss
1-Dec-15
0.00
1-Jan-16
0.00
20.00%
1-Feb-16
0.00
1-Mar-16
0.00
1-Apr-16
0.00
1-May-16
0.00
Age = 40
1-Jun-16
0.00
Total

43,437.44

4-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount Target Total Money
1-Jul-16 52,124.93
62,549.92
1-Aug-16
0.00
Gain / Loss
1-Sep-16
0.00
1-Oct-16
0.00
10,424.99
1-Nov-16
0.00
% Gain / Loss
1-Dec-16
0.00
1-Jan-17
0.00
20.00%
1-Feb-17
0.00
1-Mar-17
0.00
1-Apr-17
0.00
1-May-17
0.00
Age = 41
1-Jun-17
0.00
Total

Marginal % Loss

Difference

0.0000%
-7.7338%
-10.6115%
-13.0096%
-15.0080%
-16.6733%
-18.0611%
-19.2176%
-20.1813%
-20.9844%
-21.6537%
-22.2114%
-22.6762%
-23.0635%
-23.3862%
-23.6552%
-23.8793%
-24.0661%
-24.2218%
-24.3515%
-24.4596%
-24.5496%
-24.6247%

0.00
-3,359.36
-5,531.23
-8,137.48
-11,264.98
-15,017.97
-19,521.57
-24,925.88
-31,411.05
-39,193.26
-48,531.92
-59,738.30
-73,185.96
-89,323.15
-108,687.78
-131,925.34
-159,810.41
-193,272.49
-233,426.99
-281,612.39
-339,434.86
-408,821.84
-492,086.21

52,124.93

5-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount Target Total Money
1-Jul-17 62,549.92
75,059.90
1-Aug-17
0.00
Gain / Loss
1-Sep-17
0.00
1-Oct-17
0.00
12,509.98
1-Nov-17
0.00
% Gain / Loss
1-Dec-17
0.00
1-Jan-18
0.00
20.00%
1-Feb-18
0.00
1-Mar-18
0.00
1-Apr-18
0.00
1-May-18
0.00
Age = 42
1-Jun-18
0.00
Total

62,549.92

6-1
2
3
4
5
6
7
8
9
10
11
12

Date
1-Jul-18
1-Aug-18
1-Sep-18
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
Total

Amount
Target Total Money
75,059.90
90,071.88
0.00
Gain / Loss
0.00
0.00
15,011.98
0.00
% Gain / Loss
0.00
0.00
20.00%
0.00
0.00
0.00
0.00
Age = 43
0.00
75,059.90

7-1
2
3
4
5
6
7
8
9
10
11
12

Date
1-Jul-19
1-Aug-19
1-Sep-19
1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
1-May-20
1-Jun-20
Total

Amount
Target Total Money
90,071.88
108,086.26
0.00
Gain / Loss
0.00
0.00
18,014.38
0.00
% Gain / Loss
0.00
0.00
20.00%
0.00
0.00
0.00
0.00
Age = 44
0.00
90,071.88

8-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-20 108,086.26
129,703.51
1-Aug-20
0.00
Gain / Loss
1-Sep-20
0.00
1-Oct-20
0.00
21,617.25
1-Nov-20
0.00
% Gain / Loss
1-Dec-20
0.00
1-Jan-21
0.00
20.00%
1-Feb-21
0.00
1-Mar-21
0.00
1-Apr-21
0.00
1-May-21
0.00
Age = 45
1-Jun-21
0.00
Total

108,086.26

9-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-21 129,703.51
155,644.22
1-Aug-21
0.00
Gain / Loss
1-Sep-21
0.00
1-Oct-21
0.00
25,940.70
1-Nov-21
0.00
% Gain / Loss
1-Dec-21
0.00
1-Jan-22
0.00
20.00%
1-Feb-22
0.00
1-Mar-22
0.00
1-Apr-22
0.00
1-May-22
0.00
Age = 46
1-Jun-22
0.00
Total

129,703.51

10-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-22 155,644.22
186,773.06
1-Aug-22
0.00
Gain / Loss
1-Sep-22
0.00
1-Oct-22
0.00
31,128.84
1-Nov-22
0.00
% Gain / Loss
1-Dec-22
0.00
1-Jan-23
0.00
20.00%
1-Feb-23
0.00
1-Mar-23
0.00
1-Apr-23
0.00
1-May-23
0.00
Age = 47
1-Jun-23
0.00
Total

155,644.22

11-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-23 186,773.06
224,127.67
1-Aug-23
0.00
Gain / Loss
1-Sep-23
0.00
1-Oct-23
0.00
37,354.61
1-Nov-23
0.00
% Gain / Loss
1-Dec-23
0.00
1-Jan-24
0.00
20.00%
1-Feb-24
0.00
1-Mar-24
0.00
1-Apr-24
0.00
1-May-24
0.00
Age = 48
1-Jun-24
0.00
Total

186,773.06

12-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
1-Jul-24 224,127.67
1-Aug-24
0.00
1-Sep-24
0.00
1-Oct-24
0.00
1-Nov-24
0.00
1-Dec-24
0.00
1-Jan-25
0.00
1-Feb-25
0.00
1-Mar-25
0.00
1-Apr-25
0.00
1-May-25
0.00
1-Jun-25
0.00
Total

224,127.67

Target Total Money

268,953.20
Gain / Loss
44,825.53
% Gain / Loss
20.00%

Age = 49

13-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-25 268,953.20
322,743.85
1-Aug-25
0.00
Gain / Loss
1-Sep-25
0.00
1-Oct-25
0.00
53,790.64
1-Nov-25
0.00
% Gain / Loss
1-Dec-25
0.00
1-Jan-26
0.00
20.00%
1-Feb-26
0.00
1-Mar-26
0.00
1-Apr-26
0.00
1-May-26
0.00
Age = 50
1-Jun-26
0.00
Total

268,953.20

14-1
2
3
4
5
6
7
8
9
10
11
12

Date
1-Jul-26
1-Aug-26
1-Sep-26
1-Oct-26
1-Nov-26
1-Dec-26
1-Jan-27
1-Feb-27
1-Mar-27
1-Apr-27
1-May-27
1-Jun-27
Total

Amount
Target Total Money
322,743.85
387,292.61
0.00
Gain / Loss
0.00
0.00
64,548.77
0.00
% Gain / Loss
0.00
0.00
20.00%
0.00
0.00
0.00
0.00
Age = 51
0.00
322,743.85

15-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-27 387,292.61
464,751.14
1-Aug-27
0.00
Gain / Loss
1-Sep-27
0.00
1-Oct-27
0.00
77,458.52
1-Nov-27
0.00
% Gain / Loss
1-Dec-27
0.00
1-Jan-28
0.00
20.00%
1-Feb-28
0.00
1-Mar-28
0.00
1-Apr-28
0.00
1-May-28
0.00
Age = 52
1-Jun-28
0.00
Total

387,292.61

16-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-28 464,751.14
557,701.36
1-Aug-28
0.00
Gain / Loss
1-Sep-28
0.00
1-Oct-28
0.00
92,950.23
1-Nov-28
0.00
% Gain / Loss
1-Dec-28
0.00
1-Jan-29
0.00
20.00%
1-Feb-29
0.00
1-Mar-29
0.00
1-Apr-29
0.00
1-May-29
0.00
Age = 53
1-Jun-29
0.00
Total

464,751.14

17-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-29 557,701.36
669,241.64
1-Aug-29
0.00
Gain / Loss
1-Sep-29
0.00
1-Oct-29
0.00
111,540.27
1-Nov-29
0.00
% Gain / Loss
1-Dec-29
0.00
1-Jan-30
0.00
20.00%
1-Feb-30
0.00
1-Mar-30
0.00
1-Apr-30
0.00
1-May-30
0.00
Age = 54
1-Jun-30
0.00
Total

557,701.36

18-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-30 669,241.64
803,089.96
1-Aug-30
0.00
Gain / Loss
1-Sep-30
0.00
1-Oct-30
0.00
133,848.33
1-Nov-30
0.00
% Gain / Loss
1-Dec-30
0.00
1-Jan-31
0.00
20.00%
1-Feb-31
0.00
1-Mar-31
0.00
1-Apr-31
0.00
1-May-31
0.00
Age = 55
1-Jun-31
0.00
Total

669,241.64

19-1
2
3
4
5
6
7
8
9
10
11
12

Date
1-Jul-31
1-Aug-31
1-Sep-31
1-Oct-31
1-Nov-31
1-Dec-31
1-Jan-32
1-Feb-32
1-Mar-32
1-Apr-32
1-May-32
1-Jun-32
Total

Amount
Target Total Money
803,089.96
963,707.96
0.00
Gain / Loss
0.00
0.00
160,617.99
0.00
% Gain / Loss
0.00
0.00
20.00%
0.00
0.00
0.00
0.00
Age = 56
0.00
803,089.96

20-1
2
3
4
5
6
7
8
9
10
11
12

Date
1-Jul-32
1-Aug-32
1-Sep-32
1-Oct-32
1-Nov-32
1-Dec-32
1-Jan-33
1-Feb-33
1-Mar-33
1-Apr-33
1-May-33
1-Jun-33
Total

Amount
Target Total Money
963,707.96
1,156,449.55
0.00
Gain / Loss
0.00
0.00
192,741.59
0.00
% Gain / Loss
0.00
0.00
20.00%
0.00
0.00
0.00
0.00
Age = 57
0.00
963,707.96

21-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
1-Jul-33 1,156,449.55
1-Aug-33
0.00
1-Sep-33
0.00
1-Oct-33
0.00
1-Nov-33
0.00
1-Dec-33
0.00
1-Jan-34
0.00
1-Feb-34
0.00
1-Mar-34
0.00
1-Apr-34
0.00
1-May-34
0.00
1-Jun-34
0.00
Total

1,156,449.55

Target Total Money

1,387,739.46
Gain / Loss
231,289.91
% Gain / Loss
20.00%

Age = 58

22-1
2
3
4
5
6
7
8
9
10
11
12

Date
Amount
Target Total Money
1-Jul-34 1,387,739.46
1,665,287.35
1-Aug-34
0.00
Gain / Loss
1-Sep-34
0.00
1-Oct-34
0.00
277,547.89
1-Nov-34
0.00
% Gain / Loss
1-Dec-34
0.00
1-Jan-35
0.00
20.00%
1-Feb-35
0.00
1-Mar-35
0.00
1-Apr-35
0.00
1-May-35
0.00
Age = 59
1-Jun-35
0.00
Total

1,387,739.46

Date
23-1 1-Jul-35
2 1-Aug-35
3 1-Sep-35
4 1-Oct-35
5 1-Nov-35
6 1-Dec-35
7 1-Jan-36
8 1-Feb-36
9 1-Mar-36
10 1-Apr-36
11 1-May-36
12 1-Jun-36
Total

Amount
Target Total Money
1,665,287.35
1,998,344.82
0.00
Gain / Loss
0.00
0.00
333,057.47
0.00
% Gain / Loss
0.00
0.00
20.00%
0.00
0.00
0.00
0.00
Age = 60
0.00
1,665,287.35