| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Simulation inputs are on the right >>>>>>>>>>>>>>>> | ||||||||||||||||||||||||||||||||
2 | Realizing capital gains only once in the end | Realizing at most 801€ tax-free capital gains every year | |||||||||||||||||||||||||||||||
3 | Month | Year | Months passed | Overall salary invested (end of month) [post-tax] | Overall saved (end of month) [mixed tax] | Investment growth this month | Overall investment growth [pre-tax] | Tax free investment growth (as if sold now) | Overall saved (as if sold now) | diff % | Overall saved (as if sold now) | Overall salary invested (end of month) [post-tax] | Investment growth this month | Tax free investment growth this year | Tax free realized investment growth this month [post-tax] | Not realized investment growth this month [pre-tax] | Overal realized investment growth [post-tax] | Overal not realized investment growth [pre-tax] | Investment growth overall (as if sold now) | Amount saved (end of month) [mixed tax] | |||||||||||||
4 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | 0 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | Inputs | |||||||||||||||
5 | Jan | 2019 | 0 | €1,000.00 | €1,000.00 | €0.00 | €0.00 | €0.00 | €1,000.00 | 0 | €1,000.00 | €1,000.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,000.00 | Monthly contribution | 1000 | |||||||||||
6 | Feb | 2019 | 1 | €2,000.00 | €2,003.27 | €3.27 | €3.27 | €3.27 | €2,003.27 | 0 | €2,003.27 | €2,000.00 | €3.27 | €3.27 | €3.27 | €0.00 | €3.27 | €0.00 | €3.27 | €2,003.27 | Yearly return investment (%) | 4 | |||||||||||
7 | Mar | 2019 | 2 | €3,000.00 | €3,009.83 | €6.56 | €9.83 | €9.83 | €3,009.83 | 0 | €3,009.83 | €3,000.00 | €6.56 | €9.83 | €6.56 | €0.00 | €9.83 | €0.00 | €9.83 | €3,009.83 | Capital gain tax (%) | 26.375 | |||||||||||
8 | Apr | 2019 | 3 | €4,000.00 | €4,019.69 | €9.85 | €19.69 | €19.69 | €4,019.69 | 0 | €4,019.69 | €4,000.00 | €9.85 | €19.69 | €9.85 | €0.00 | €19.69 | €0.00 | €19.69 | €4,019.69 | |||||||||||||
9 | May | 2019 | 4 | €5,000.00 | €5,032.84 | €13.16 | €32.84 | €32.84 | €5,032.84 | 0 | €5,032.84 | €5,000.00 | €13.16 | €32.84 | €13.16 | €0.00 | €32.84 | €0.00 | €32.84 | €5,032.84 | Please File > Make a copy to edit | ||||||||||||
10 | Jun | 2019 | 5 | €6,000.00 | €6,049.32 | €16.48 | €49.32 | €49.32 | €6,049.32 | 0 | €6,049.32 | €6,000.00 | €16.48 | €49.32 | €16.48 | €0.00 | €49.32 | €0.00 | €49.32 | €6,049.32 | |||||||||||||
11 | Jul | 2019 | 6 | €7,000.00 | €7,069.12 | €19.80 | €69.12 | €69.12 | €7,069.12 | 0 | €7,069.12 | €7,000.00 | €19.80 | €69.12 | €19.80 | €0.00 | €69.12 | €0.00 | €69.12 | €7,069.12 | |||||||||||||
12 | Aug | 2019 | 7 | €8,000.00 | €8,092.27 | €23.14 | €92.27 | €92.27 | €8,092.27 | 0 | €8,092.27 | €8,000.00 | €23.14 | €92.27 | €23.14 | €0.00 | €92.27 | €0.00 | €92.27 | €8,092.27 | |||||||||||||
13 | Sep | 2019 | 8 | €9,000.00 | €9,118.76 | €26.49 | €118.76 | €118.76 | €9,118.76 | 0 | €9,118.76 | €9,000.00 | €26.49 | €118.76 | €26.49 | €0.00 | €118.76 | €0.00 | €118.76 | €9,118.76 | |||||||||||||
14 | Oct | 2019 | 9 | €10,000.00 | €10,148.61 | €29.85 | €148.61 | €148.61 | €10,148.61 | 0 | €10,148.61 | €10,000.00 | €29.85 | €148.61 | €29.85 | €0.00 | €148.61 | €0.00 | €148.61 | €10,148.61 | |||||||||||||
15 | Nov | 2019 | 10 | €11,000.00 | €11,181.84 | €33.22 | €181.84 | €181.84 | €11,181.84 | 0 | €11,181.84 | €11,000.00 | €33.22 | €181.84 | €33.22 | €0.00 | €181.84 | €0.00 | €181.84 | €11,181.84 | |||||||||||||
16 | Dec | 2019 | 11 | €12,000.00 | €12,218.44 | €36.61 | €218.44 | €218.44 | €12,218.44 | 0 | €12,218.44 | €12,000.00 | €36.61 | €218.44 | €36.61 | €0.00 | €218.44 | €0.00 | €218.44 | €12,218.44 | |||||||||||||
17 | Jan | 2020 | 12 | €13,000.00 | €13,258.44 | €40.00 | €258.44 | €258.44 | €13,258.44 | 0 | €13,258.44 | €13,000.00 | €40.00 | €40.00 | €40.00 | €0.00 | €258.44 | €0.00 | €258.44 | €13,258.44 | |||||||||||||
18 | Feb | 2020 | 13 | €14,000.00 | €14,301.85 | €43.40 | €301.85 | €301.85 | €14,301.85 | 0 | €14,301.85 | €14,000.00 | €43.40 | €83.40 | €43.40 | €0.00 | €301.85 | €0.00 | €301.85 | €14,301.85 | |||||||||||||
19 | Mar | 2020 | 14 | €15,000.00 | €15,348.67 | €46.82 | €348.67 | €348.67 | €15,348.67 | 0 | €15,348.67 | €15,000.00 | €46.82 | €130.23 | €46.82 | €0.00 | €348.67 | €0.00 | €348.67 | €15,348.67 | |||||||||||||
20 | Apr | 2020 | 15 | €16,000.00 | €16,398.91 | €50.25 | €398.91 | €398.91 | €16,398.91 | 0 | €16,398.91 | €16,000.00 | €50.25 | €180.47 | €50.25 | €0.00 | €398.91 | €0.00 | €398.91 | €16,398.91 | |||||||||||||
21 | May | 2020 | 16 | €17,000.00 | €17,452.60 | €53.69 | €452.60 | €452.60 | €17,452.60 | 0 | €17,452.60 | €17,000.00 | €53.69 | €234.16 | €53.69 | €0.00 | €452.60 | €0.00 | €452.60 | €17,452.60 | |||||||||||||
22 | Jun | 2020 | 17 | €18,000.00 | €18,509.74 | €57.14 | €509.74 | €509.74 | €18,509.74 | 0 | €18,509.74 | €18,000.00 | €57.14 | €291.29 | €57.14 | €0.00 | €509.74 | €0.00 | €509.74 | €18,509.74 | |||||||||||||
23 | Jul | 2020 | 18 | €19,000.00 | €19,570.33 | €60.60 | €570.33 | €570.33 | €19,570.33 | 0 | €19,570.33 | €19,000.00 | €60.60 | €351.89 | €60.60 | €0.00 | €570.33 | €0.00 | €570.33 | €19,570.33 | |||||||||||||
24 | Aug | 2020 | 19 | €20,000.00 | €20,634.40 | €64.07 | €634.40 | €634.40 | €20,634.40 | 0 | €20,634.40 | €20,000.00 | €64.07 | €415.96 | €64.07 | €0.00 | €634.40 | €0.00 | €634.40 | €20,634.40 | |||||||||||||
25 | Sep | 2020 | 20 | €21,000.00 | €21,701.95 | €67.55 | €701.95 | €701.95 | €21,701.95 | 0 | €21,701.95 | €21,000.00 | €67.55 | €483.51 | €67.55 | €0.00 | €701.95 | €0.00 | €701.95 | €21,701.95 | |||||||||||||
26 | Oct | 2020 | 21 | €22,000.00 | €22,773.00 | €71.05 | €773.00 | €773.00 | €22,773.00 | 0 | €22,773.00 | €22,000.00 | €71.05 | €554.56 | €71.05 | €0.00 | €773.00 | €0.00 | €773.00 | €22,773.00 | |||||||||||||
27 | Nov | 2020 | 22 | €23,000.00 | €23,847.55 | €74.55 | €847.55 | €801.00 | €23,835.27 | 0.05 | €23,847.55 | €23,000.00 | €74.55 | €629.11 | €74.55 | €0.00 | €847.55 | €0.00 | €847.55 | €23,847.55 | |||||||||||||
28 | Dec | 2020 | 23 | €24,000.00 | €24,925.62 | €78.07 | €925.62 | €801.00 | €24,892.75 | 0.13 | €24,925.62 | €24,000.00 | €78.07 | €707.18 | €78.07 | €0.00 | €925.62 | €0.00 | €925.62 | €24,925.62 | |||||||||||||
29 | Jan | 2021 | 24 | €25,000.00 | €26,007.22 | €81.60 | €1,007.22 | €801.00 | €25,952.83 | 0.21 | €26,007.22 | €25,000.00 | €81.60 | €81.60 | €81.60 | €0.00 | €1,007.22 | €0.00 | €1,007.22 | €26,007.22 | |||||||||||||
30 | Feb | 2021 | 25 | €26,000.00 | €27,092.36 | €85.14 | €1,092.36 | €801.00 | €27,015.52 | 0.28 | €27,092.36 | €26,000.00 | €85.14 | €166.74 | €85.14 | €0.00 | €1,092.36 | €0.00 | €1,092.36 | €27,092.36 | |||||||||||||
31 | Mar | 2021 | 26 | €27,000.00 | €28,181.06 | €88.69 | €1,181.06 | €801.00 | €28,080.82 | 0.36 | €28,181.06 | €27,000.00 | €88.69 | €255.43 | €88.69 | €0.00 | €1,181.06 | €0.00 | €1,181.06 | €28,181.06 | |||||||||||||
32 | Apr | 2021 | 27 | €28,000.00 | €29,273.31 | €92.26 | €1,273.31 | €801.00 | €29,148.74 | 0.43 | €29,273.31 | €28,000.00 | €92.26 | €347.69 | €92.26 | €0.00 | €1,273.31 | €0.00 | €1,273.31 | €29,273.31 | |||||||||||||
33 | May | 2021 | 28 | €29,000.00 | €30,369.15 | €95.83 | €1,369.15 | €801.00 | €30,219.30 | 0.49 | €30,369.15 | €29,000.00 | €95.83 | €443.52 | €95.83 | €0.00 | €1,369.15 | €0.00 | €1,369.15 | €30,369.15 | |||||||||||||
34 | Jun | 2021 | 29 | €30,000.00 | €31,468.57 | €99.42 | €1,468.57 | €801.00 | €31,292.50 | 0.56 | €31,468.57 | €30,000.00 | €99.42 | €542.95 | €99.42 | €0.00 | €1,468.57 | €0.00 | €1,468.57 | €31,468.57 | |||||||||||||
35 | Jul | 2021 | 30 | €31,000.00 | €32,571.59 | €103.02 | €1,571.59 | €801.00 | €32,368.34 | 0.62 | €32,571.59 | €31,000.00 | €103.02 | €645.97 | €103.02 | €0.00 | €1,571.59 | €0.00 | €1,571.59 | €32,571.59 | |||||||||||||
36 | Aug | 2021 | 31 | €32,000.00 | €33,678.22 | €106.63 | €1,678.22 | €801.00 | €33,446.85 | 0.69 | €33,678.22 | €32,000.00 | €106.63 | €752.60 | €106.63 | €0.00 | €1,678.22 | €0.00 | €1,678.22 | €33,678.22 | |||||||||||||
37 | Sep | 2021 | 32 | €33,000.00 | €34,788.47 | €110.25 | €1,788.47 | €801.00 | €34,528.03 | 0.7 | €34,772.16 | €33,000.00 | €110.25 | €801.00 | €48.40 | €61.85 | €1,726.62 | €61.85 | €1,772.16 | €34,788.47 | |||||||||||||
38 | Oct | 2021 | 33 | €34,000.00 | €35,902.36 | €113.89 | €1,902.36 | €801.00 | €35,611.88 | 0.68 | €35,856.01 | €34,000.00 | €113.89 | €801.00 | €0.00 | €113.89 | €1,726.62 | €175.74 | €1,856.01 | €35,902.36 | |||||||||||||
39 | Nov | 2021 | 34 | €35,000.00 | €37,019.90 | €117.53 | €2,019.90 | €801.00 | €36,698.41 | 0.66 | €36,942.54 | €35,000.00 | €117.53 | €801.00 | €0.00 | €117.53 | €1,726.62 | €293.27 | €1,942.54 | €37,019.90 | |||||||||||||
40 | Dec | 2021 | 35 | €36,000.00 | €38,141.09 | €121.19 | €2,141.09 | €801.00 | €37,787.64 | 0.64 | €38,031.77 | €36,000.00 | €121.19 | €801.00 | €0.00 | €121.19 | €1,726.62 | €414.47 | €2,031.77 | €38,141.09 | |||||||||||||
41 | Jan | 2022 | 36 | €37,000.00 | €39,265.95 | €124.86 | €2,265.95 | €801.00 | €38,879.57 | 0.71 | €39,156.64 | €37,000.00 | €124.86 | €124.86 | €124.86 | €0.00 | €1,851.49 | €414.47 | €2,156.64 | €39,265.95 | |||||||||||||
42 | Feb | 2022 | 37 | €38,000.00 | €40,394.50 | €128.55 | €2,394.50 | €801.00 | €39,974.21 | 0.77 | €40,285.18 | €38,000.00 | €128.55 | €253.41 | €128.55 | €0.00 | €1,980.03 | €414.47 | €2,285.18 | €40,394.50 | |||||||||||||
43 | Mar | 2022 | 38 | €39,000.00 | €41,526.74 | €132.24 | €2,526.74 | €801.00 | €41,071.58 | 0.84 | €41,417.42 | €39,000.00 | €132.24 | €385.65 | €132.24 | €0.00 | €2,112.27 | €414.47 | €2,417.42 | €41,526.74 | |||||||||||||
44 | Apr | 2022 | 39 | €40,000.00 | €42,662.69 | €135.95 | €2,662.69 | €801.00 | €42,171.67 | 0.9 | €42,553.37 | €40,000.00 | €135.95 | €521.60 | €135.95 | €0.00 | €2,248.22 | €414.47 | €2,553.37 | €42,662.69 | |||||||||||||
45 | May | 2022 | 40 | €41,000.00 | €43,802.35 | €139.67 | €2,802.35 | €801.00 | €43,274.50 | 0.96 | €43,693.04 | €41,000.00 | €139.67 | €661.27 | €139.67 | €0.00 | €2,387.89 | €414.47 | €2,693.04 | €43,802.35 | |||||||||||||
46 | Jun | 2022 | 41 | €42,000.00 | €44,945.75 | €143.40 | €2,945.75 | €801.00 | €44,380.07 | 1.02 | €44,835.47 | €42,000.00 | €143.40 | €801.00 | €139.73 | €3.66 | €2,527.62 | €418.13 | €2,835.47 | €44,945.75 | |||||||||||||
47 | Jul | 2022 | 42 | €43,000.00 | €46,092.89 | €147.14 | €3,092.89 | €801.00 | €45,488.41 | 0.99 | €45,943.80 | €43,000.00 | €147.14 | €801.00 | €0.00 | €147.14 | €2,527.62 | €565.27 | €2,943.80 | €46,092.89 | |||||||||||||
48 | Aug | 2022 | 43 | €44,000.00 | €47,243.79 | €150.90 | €3,243.79 | €801.00 | €46,599.50 | 0.97 | €47,054.90 | €44,000.00 | €150.90 | €801.00 | €0.00 | €150.90 | €2,527.62 | €716.17 | €3,054.90 | €47,243.79 | |||||||||||||
49 | Sep | 2022 | 44 | €45,000.00 | €48,398.45 | €154.66 | €3,398.45 | €801.00 | €47,713.37 | 0.95 | €48,168.77 | €45,000.00 | €154.66 | €801.00 | €0.00 | €154.66 | €2,527.62 | €870.83 | €3,168.77 | €48,398.45 | |||||||||||||
50 | Oct | 2022 | 45 | €46,000.00 | €49,556.90 | €158.44 | €3,556.90 | €801.00 | €48,830.03 | 0.92 | €49,285.43 | €46,000.00 | €158.44 | €801.00 | €0.00 | €158.44 | €2,527.62 | €1,029.28 | €3,285.43 | €49,556.90 | |||||||||||||
51 | Nov | 2022 | 46 | €47,000.00 | €50,719.13 | €162.24 | €3,719.13 | €801.00 | €49,949.48 | 0.9 | €50,404.87 | €47,000.00 | €162.24 | €801.00 | €0.00 | €162.24 | €2,527.62 | €1,191.51 | €3,404.87 | €50,719.13 | |||||||||||||
52 | Dec | 2022 | 47 | €48,000.00 | €51,885.17 | €166.04 | €3,885.17 | €801.00 | €51,071.72 | 0.88 | €51,527.12 | €48,000.00 | €166.04 | €801.00 | €0.00 | €166.04 | €2,527.62 | €1,357.55 | €3,527.12 | €51,885.17 | |||||||||||||
53 | Jan | 2023 | 48 | €49,000.00 | €53,055.03 | €169.86 | €4,055.03 | €801.00 | €52,196.78 | 0.95 | €52,696.98 | €49,000.00 | €169.86 | €169.86 | €169.86 | €0.00 | €2,697.48 | €1,357.55 | €3,696.98 | €53,055.03 | |||||||||||||
54 | Feb | 2023 | 49 | €50,000.00 | €54,228.72 | €173.69 | €4,228.72 | €801.00 | €53,324.66 | 1.01 | €53,870.67 | €50,000.00 | €173.69 | €343.55 | €173.69 | €0.00 | €2,871.17 | €1,357.55 | €3,870.67 | €54,228.72 | |||||||||||||
55 | Mar | 2023 | 50 | €51,000.00 | €55,406.25 | €177.53 | €4,406.25 | €801.00 | €54,455.37 | 1.08 | €55,048.20 | €51,000.00 | €177.53 | €521.08 | €177.53 | €0.00 | €3,048.70 | €1,357.55 | €4,048.20 | €55,406.25 | |||||||||||||
56 | Apr | 2023 | 51 | €52,000.00 | €56,587.64 | €181.39 | €4,587.64 | €801.00 | €55,588.91 | 1.14 | €56,229.58 | €52,000.00 | €181.39 | €702.46 | €181.39 | €0.00 | €3,230.09 | €1,357.55 | €4,229.58 | €56,587.64 | |||||||||||||
57 | May | 2023 | 52 | €53,000.00 | €57,772.89 | €185.25 | €4,772.89 | €801.00 | €56,725.30 | 1.16 | €57,391.97 | €53,000.00 | €185.25 | €801.00 | €98.54 | €86.72 | €3,328.62 | €1,444.27 | €4,391.97 | €57,772.89 | |||||||||||||
58 | Jun | 2023 | 53 | €54,000.00 | €58,962.02 | €189.13 | €4,962.02 | €801.00 | €57,864.55 | 1.14 | €58,531.21 | €54,000.00 | €189.13 | €801.00 | €0.00 | €189.13 | €3,328.62 | €1,633.40 | €4,531.21 | €58,962.02 | |||||||||||||
59 | Jul | 2023 | 54 | €55,000.00 | €60,155.05 | €193.03 | €5,155.05 | €801.00 | €59,006.67 | 1.12 | €59,673.33 | €55,000.00 | €193.03 | €801.00 | €0.00 | €193.03 | €3,328.62 | €1,826.43 | €4,673.33 | €60,155.05 | |||||||||||||
60 | Aug | 2023 | 55 | €56,000.00 | €61,351.98 | €196.93 | €5,351.98 | €801.00 | €60,151.66 | 1.1 | €60,818.32 | €56,000.00 | €196.93 | €801.00 | €0.00 | €196.93 | €3,328.62 | €2,023.36 | €4,818.32 | €61,351.98 | |||||||||||||
61 | Sep | 2023 | 56 | €57,000.00 | €62,552.83 | €200.85 | €5,552.83 | €801.00 | €61,299.54 | 1.08 | €61,966.20 | €57,000.00 | €200.85 | €801.00 | €0.00 | €200.85 | €3,328.62 | €2,224.21 | €4,966.20 | €62,552.83 | |||||||||||||
62 | Oct | 2023 | 57 | €58,000.00 | €63,757.61 | €204.78 | €5,757.61 | €801.00 | €62,450.31 | 1.06 | €63,116.97 | €58,000.00 | €204.78 | €801.00 | €0.00 | €204.78 | €3,328.62 | €2,428.99 | €5,116.97 | €63,757.61 | |||||||||||||
63 | Nov | 2023 | 58 | €59,000.00 | €64,966.34 | €208.73 | €5,966.34 | €801.00 | €63,603.98 | 1.04 | €64,270.64 | €59,000.00 | €208.73 | €801.00 | €0.00 | €208.73 | €3,328.62 | €2,637.72 | €5,270.64 | €64,966.34 | |||||||||||||
64 | Dec | 2023 | 59 | €60,000.00 | €66,179.02 | €212.68 | €6,179.02 | €801.00 | €64,760.57 | 1.02 | €65,427.23 | €60,000.00 | €212.68 | €801.00 | €0.00 | €212.68 | €3,328.62 | €2,850.40 | €5,427.23 | €66,179.02 | |||||||||||||
65 | Jan | 2024 | 60 | €61,000.00 | €67,395.68 | €216.65 | €6,395.68 | €801.00 | €65,920.08 | 1.09 | €66,643.88 | €61,000.00 | €216.65 | €216.65 | €216.65 | €0.00 | €3,545.27 | €2,850.40 | €5,643.88 | €67,395.68 | |||||||||||||
66 | Feb | 2024 | 61 | €62,000.00 | €68,616.31 | €220.64 | €6,616.31 | €801.00 | €67,082.52 | 1.15 | €67,864.52 | €62,000.00 | €220.64 | €437.29 | €220.64 | €0.00 | €3,765.91 | €2,850.40 | €5,864.52 | €68,616.31 | |||||||||||||
67 | Mar | 2024 | 62 | €63,000.00 | €69,840.94 | €224.63 | €6,840.94 | €801.00 | €68,247.91 | 1.22 | €69,089.15 | €63,000.00 | €224.63 | €661.92 | €224.63 | €0.00 | €3,990.54 | €2,850.40 | €6,089.15 | €69,840.94 | |||||||||||||
68 | Apr | 2024 | 63 | €64,000.00 | €71,069.59 | €228.64 | €7,069.59 | €801.00 | €69,416.25 | 1.25 | €70,294.17 | €64,000.00 | €228.64 | €801.00 | €139.08 | €89.56 | €4,129.62 | €2,939.96 | €6,294.17 | €71,069.59 | |||||||||||||
69 | May | 2024 | 64 | €65,000.00 | €72,302.25 | €232.66 | €7,302.25 | €801.00 | €70,587.54 | 1.23 | €71,465.47 | €65,000.00 | €232.66 | €801.00 | €0.00 | €232.66 | €4,129.62 | €3,172.63 | €6,465.47 | €72,302.25 | |||||||||||||
70 | Jun | 2024 | 65 | €66,000.00 | €73,538.95 | €236.70 | €7,538.95 | €801.00 | €71,761.81 | 1.21 | €72,639.74 | €66,000.00 | €236.70 | €801.00 | €0.00 | €236.70 | €4,129.62 | €3,409.33 | €6,639.74 | €73,538.95 | |||||||||||||
71 | Jul | 2024 | 66 | €67,000.00 | €74,779.69 | €240.75 | €7,779.69 | €801.00 | €72,939.06 | 1.19 | €73,816.99 | €67,000.00 | €240.75 | €801.00 | €0.00 | €240.75 | €4,129.62 | €3,650.07 | €6,816.99 | €74,779.69 | |||||||||||||
72 | Aug | 2024 | 67 | €68,000.00 | €76,024.50 | €244.81 | €8,024.50 | €801.00 | €74,119.30 | 1.17 | €74,997.23 | €68,000.00 | €244.81 | €801.00 | €0.00 | €244.81 | €4,129.62 | €3,894.88 | €6,997.23 | €76,024.50 | |||||||||||||
73 | Sep | 2024 | 68 | €69,000.00 | €77,273.39 | €248.88 | €8,273.39 | €801.00 | €75,302.55 | 1.15 | €76,180.47 | €69,000.00 | €248.88 | €801.00 | €0.00 | €248.88 | €4,129.62 | €4,143.77 | €7,180.47 | €77,273.39 | |||||||||||||
74 | Oct | 2024 | 69 | €70,000.00 | €78,526.36 | €252.97 | €8,526.36 | €801.00 | €76,488.80 | 1.13 | €77,366.72 | €70,000.00 | €252.97 | €801.00 | €0.00 | €252.97 | €4,129.62 | €4,396.74 | €7,366.72 | €78,526.36 | |||||||||||||
75 | Nov | 2024 | 70 | €71,000.00 | €79,783.44 | €257.07 | €8,783.44 | €801.00 | €77,678.07 | 1.12 | €78,555.99 | €71,000.00 | €257.07 | €801.00 | €0.00 | €257.07 | €4,129.62 | €4,653.81 | €7,555.99 | €79,783.44 | |||||||||||||
76 | Dec | 2024 | 71 | €72,000.00 | €81,044.63 | €261.19 | €9,044.63 | €801.00 | €78,870.37 | 1.1 | €79,748.29 | €72,000.00 | €261.19 | €801.00 | €0.00 | €261.19 | €4,129.62 | €4,915.00 | €7,748.29 | €81,044.63 | |||||||||||||
77 | Jan | 2025 | 72 | €73,000.00 | €82,309.95 | €265.32 | €9,309.95 | €801.00 | €80,065.71 | 1.17 | €81,013.61 | €73,000.00 | €265.32 | €265.32 | €265.32 | €0.00 | €4,394.94 | €4,915.00 | €8,013.61 | €82,309.95 | |||||||||||||
78 | Feb | 2025 | 73 | €74,000.00 | €83,579.41 | €269.46 | €9,579.41 | €801.00 | €81,264.10 | 1.24 | €82,283.07 | €74,000.00 | €269.46 | €534.78 | €269.46 | €0.00 | €4,664.40 | €4,915.00 | €8,283.07 | €83,579.41 | |||||||||||||
79 | Mar | 2025 | 74 | €75,000.00 | €84,853.02 | €273.62 | €9,853.02 | €801.00 | €82,465.55 | 1.3 | €83,554.74 | €75,000.00 | €273.62 | €801.00 | €266.22 | €7.40 | €4,930.62 | €4,922.40 | €8,554.74 | €84,853.02 | |||||||||||||
80 | Apr | 2025 | 75 | €76,000.00 | €86,130.81 | €277.79 | €10,130.81 | €801.00 | €83,670.07 | 1.29 | €84,759.26 | €76,000.00 | €277.79 | €801.00 | €0.00 | €277.79 | €4,930.62 | €5,200.19 | €8,759.26 | €86,130.81 | |||||||||||||
81 | May | 2025 | 76 | €77,000.00 | €87,412.78 | €281.97 | €10,412.78 | €801.00 | €84,877.67 | 1.27 | €85,966.86 | €77,000.00 | €281.97 | €801.00 | €0.00 | €281.97 | €4,930.62 | €5,482.16 | €8,966.86 | €87,412.78 | |||||||||||||
82 | Jun | 2025 | 77 | €78,000.00 | €88,698.95 | €286.17 | €10,698.95 | €801.00 | €86,088.36 | 1.25 | €87,177.55 | €78,000.00 | €286.17 | €801.00 | €0.00 | €286.17 | €4,930.62 | €5,768.33 | €9,177.55 | €88,698.95 | |||||||||||||
83 | Jul | 2025 | 78 | €79,000.00 | €89,989.32 | €290.38 | €10,989.32 | €801.00 | €87,302.15 | 1.23 | €88,391.34 | €79,000.00 | €290.38 | €801.00 | €0.00 | €290.38 | €4,930.62 | €6,058.70 | €9,391.34 | €89,989.32 | |||||||||||||
84 | Aug | 2025 | 79 | €80,000.00 | €91,283.93 | €294.60 | €11,283.93 | €801.00 | €88,519.05 | 1.22 | €89,608.24 | €80,000.00 | €294.60 | €801.00 | €0.00 | €294.60 | €4,930.62 | €6,353.30 | €9,608.24 | €91,283.93 | |||||||||||||
85 | Sep | 2025 | 80 | €81,000.00 | €92,582.77 | €298.84 | €11,582.77 | €801.00 | €89,739.08 | 1.2 | €90,828.26 | €81,000.00 | €298.84 | €801.00 | €0.00 | €298.84 | €4,930.62 | €6,652.14 | €9,828.26 | €92,582.77 | |||||||||||||
86 | Oct | 2025 | 81 | €82,000.00 | €93,885.86 | €303.09 | €11,885.86 | €801.00 | €90,962.23 | 1.18 | €92,051.41 | €82,000.00 | €303.09 | €801.00 | €0.00 | €303.09 | €4,930.62 | €6,955.24 | €10,051.41 | €93,885.86 | |||||||||||||
87 | Nov | 2025 | 82 | €83,000.00 | €95,193.22 | €307.36 | €12,193.22 | €801.00 | €92,188.52 | 1.17 | €93,277.71 | €83,000.00 | €307.36 | €801.00 | €0.00 | €307.36 | €4,930.62 | €7,262.59 | €10,277.71 | €95,193.22 | |||||||||||||
88 | Dec | 2025 | 83 | €84,000.00 | €96,504.85 | €311.64 | €12,504.85 | €801.00 | €93,417.96 | 1.15 | €94,507.15 | €84,000.00 | €311.64 | €801.00 | €0.00 | €311.64 | €4,930.62 | €7,574.23 | €10,507.15 | €96,504.85 | |||||||||||||
89 | Jan | 2026 | 84 | €85,000.00 | €97,820.79 | €315.93 | €12,820.79 | €801.00 | €94,650.57 | 1.22 | €95,823.08 | €85,000.00 | €315.93 | €315.93 | €315.93 | €0.00 | €5,246.55 | €7,574.23 | €10,823.08 | €97,820.79 | |||||||||||||
90 | Feb | 2026 | 85 | €86,000.00 | €99,141.03 | €320.24 | €13,141.03 | €801.00 | €95,886.34 | 1.29 | €97,143.32 | €86,000.00 | €320.24 | €636.17 | €320.24 | €0.00 | €5,566.79 | €7,574.23 | €11,143.32 | €99,141.03 | |||||||||||||
91 | Mar | 2026 | 86 | €87,000.00 | €100,465.59 | €324.56 | €13,465.59 | €801.00 | €97,125.30 | 1.32 | €98,425.75 | €87,000.00 | €324.56 | €801.00 | €164.83 | €159.73 | €5,731.62 | €7,733.97 | €11,425.75 | €100,465.59 | |||||||||||||
92 | Apr | 2026 | 87 | €88,000.00 | €101,794.49 | €328.90 | €13,794.49 | €801.00 | €98,367.45 | 1.3 | €99,667.91 | €88,000.00 | €328.90 | €801.00 | €0.00 | €328.90 | €5,731.62 | €8,062.86 | €11,667.91 | €101,794.49 | |||||||||||||
93 | May | 2026 | 88 | €89,000.00 | €103,127.73 | €333.25 | €14,127.73 | €801.00 | €99,612.81 | 1.29 | €100,913.26 | €89,000.00 | €333.25 | €801.00 | €0.00 | €333.25 | €5,731.62 | €8,396.11 | €11,913.26 | €103,127.73 | |||||||||||||
94 | Jun | 2026 | 89 | €90,000.00 | €104,465.35 | €337.61 | €14,465.35 | €801.00 | €100,861.38 | 1.27 | €102,161.83 | €90,000.00 | €337.61 | €801.00 | €0.00 | €337.61 | €5,731.62 | €8,733.73 | €12,161.83 | €104,465.35 | |||||||||||||
95 | Jul | 2026 | 90 | €91,000.00 | €105,807.34 | €341.99 | €14,807.34 | €801.00 | €102,113.17 | 1.26 | €103,413.62 | €91,000.00 | €341.99 | €801.00 | €0.00 | €341.99 | €5,731.62 | €9,075.72 | €12,413.62 | €105,807.34 | |||||||||||||
96 | Aug | 2026 | 91 | €92,000.00 | €107,153.73 | €346.39 | €15,153.73 | €801.00 | €103,368.19 | 1.24 | €104,668.65 | €92,000.00 | €346.39 | €801.00 | €0.00 | €346.39 | €5,731.62 | €9,422.10 | €12,668.65 | €107,153.73 | |||||||||||||
97 | Sep | 2026 | 92 | €93,000.00 | €108,504.52 | €350.79 | €15,504.52 | €801.00 | €104,626.47 | 1.23 | €105,926.92 | €93,000.00 | €350.79 | €801.00 | €0.00 | €350.79 | €5,731.62 | €9,772.90 | €12,926.92 | €108,504.52 | |||||||||||||
98 | Oct | 2026 | 93 | €94,000.00 | €109,859.73 | €355.22 | €15,859.73 | €801.00 | €105,887.99 | 1.21 | €107,188.44 | €94,000.00 | €355.22 | €801.00 | €0.00 | €355.22 | €5,731.62 | €10,128.11 | €13,188.44 | €109,859.73 | |||||||||||||
99 | Nov | 2026 | 94 | €95,000.00 | €111,219.39 | €359.65 | €16,219.39 | €801.00 | €107,152.79 | 1.2 | €108,453.24 | €95,000.00 | €359.65 | €801.00 | €0.00 | €359.65 | €5,731.62 | €10,487.76 | €13,453.24 | €111,219.39 | |||||||||||||
100 | Dec | 2026 | 95 | €96,000.00 | €112,583.49 | €364.10 | €16,583.49 | €801.00 | €108,420.86 | 1.19 | €109,721.31 | €96,000.00 | €364.10 | €801.00 | €0.00 | €364.10 | €5,731.62 | €10,851.87 | €13,721.31 | €112,583.49 | |||||||||||||