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ProjectDate InvestedAmount InvestedToday's Value
Total Net Earnings To Date
(Current Monthly Earnings)
Total Increase
Total Time (years)
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Fremont Development LoanOctober 31, 2019 $ 100,000.00 $ 128,429.53 $ 28,429.53 $ 1,240.65 28.43%1.91
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Arizona Loan #1July 16, 2020 $ 100,000.00 $ 118,178.68 $ 18,178.68 $ 1,262.41 18.18%1.20
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Arizona Loan #2August 12, 2020 $ 206,000.00 $ 240,954.35 $ 34,954.35 $ 2,586.85 16.97%1.13
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TOTALS: $ 406,000.00 $ 487,562.56 $ 81,562.56 $ 5,089.91
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Fremont Development Loan
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Date of Initial Investment10/31/2019
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Today's Date9/27/2021
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Principle $ 100,000.00
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Interest Rate14.00%
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Compounding Periods Per Year1
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Time (years)1.91
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Today's Value of Investment $ 128,429.53
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Interest Earned to Date $ 28,429.53
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Arizona Loan #1
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Date of Initial Investment7/16/2020
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Today's Date9/27/2021
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Principle $ 100,000.00
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Interest Rate14.00%
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Compounding Periods Per Year12
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Time (years)1.20
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Today's Value of Investment $ 118,178.68
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Interest Earned to Date $ 18,178.68
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Arizona Loan #2
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Date of Initial Investment8/12/2020
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Today's Date9/27/2021
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Principle $ 206,000.00
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Interest Rate14.00%
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Compounding Periods Per Year12
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Time (years)1.13
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Today's Value of Investment $ 240,954.35
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Interest Earned to Date $ 34,954.35
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The funds below were taken from AZ Loan #2 and therefore were not
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an additional investment, but they are being accounted for here:
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Saturn Investment
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Date of Initial Investment1/13/2021
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Today's Date9/27/2021
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Principle $ 41,150.00
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Interest Rate14.00%
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Compounding Periods Per Year12
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Time (years)0.70
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Today's Value of Investment $ 45,387.13
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Interest Earned to Date $ 4,237.13
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