Investment and Debt Spreadsheet - Mercedes
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HTMCV Stewarsdhip Project - Investment Spreadsheet
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The purpose of this form is to display a student's investment returns in stocks and bonds.
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Students have the choice of selecting a basket of investments:100% stocks 0% bonds
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NOTES:Interest is compounded weekly to simulate a 35 year working career.75% stocks 25% bonds
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Returns are calculated by taking the average of 4 random S&P 500 (stocks) and 10 year treasury bonds returns from 1928 - 2014.50% stocks 50% bonds
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The "*" signifies no school, but investments will still be calculated.25% stocks 75% bonds
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Date
Week
Last week's final balance+
Any new
investment
x
1.00 +
Interest Rate
=Balance-Any
withdrawals
=Final
balance
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ExampleA\$0.00+\$800.00x1.0520=\$841.60-\$0.00=\$841.60
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ExampleB\$841.60+\$500.00x1.1232=\$1,506.89-\$0.00=\$1,506.89
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ExampleC\$1,506.89+\$0.00x0.9622=\$1,449.92-\$0.00=\$1,449.92
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ExampleD\$1,449.92+\$0.00x1.1172=\$1,619.86-\$300.00=\$1,319.86
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DateWeekLast week's final balance+
Any new
investment
x
1.00 +
Interest Rate
=Balance-Any
withdrawals
=Final
balance
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OCT. 21st1\$0.00+\$125.00x1.0671=\$133.39-\$0.00=\$133.39
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OCT. 28th2\$133.39+\$0.00x1.1669=\$155.65-\$0.00=\$155.65
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NOV. 4th3\$155.65+\$0.00x1.1194=\$174.23-\$0.00=\$174.23
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NOV. 11th*4\$174.23+\$0.00x1.2302=\$214.34-\$0.00=\$214.34
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NOV. 18th5\$214.34+\$0.00x0.9867=\$211.49-\$0.00=\$211.49
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NOV. 25th*6\$211.49+\$0.00x1.1803=\$249.62-\$0.00=\$249.62
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DEC. 2nd7\$249.62+\$0.00x1.0405=\$259.73-\$0.00=\$259.73
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DEC. 9th8\$259.73+\$0.00x1.1418=\$296.56-\$0.00=\$296.56
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DEC. 16th9\$296.56+\$0.00x1.0108=\$299.77-\$0.00=\$299.77
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DEC. 23rd*10\$299.77+\$0.00x1.2034=\$360.74-\$0.00=\$360.74
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DEC. 30th*11\$360.74+\$0.00x1.0431=\$376.29-\$0.00=\$376.29
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JAN. 6th12\$376.29+\$0.00x1.0857=\$408.54-\$0.00=\$408.54
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JAN. 13th13\$408.54+\$0.00x1.0805=\$441.42-\$0.00=\$441.42
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JAN. 20th14\$441.42+x=\$0.00-=\$0.00
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JAN. 27th15+x=\$0.00-=\$0.00
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FEB. 3rd16+x=\$0.00-=\$0.00
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FEB. 10th17+x=\$0.00-=\$0.00
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FEB. 17th*18+x=\$0.00-=\$0.00
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FEB. 24th19+x=\$0.00-=\$0.00
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MAR. 3rd20+x=\$0.00-=\$0.00
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MAR. 10th21+x=\$0.00-=\$0.00
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MAR. 17th22+x=\$0.00-=\$0.00
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MAR. 24th23+x=\$0.00-=\$0.00
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MAR. 31st*24+x=\$0.00-=\$0.00
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APR. 7th*25+x=\$0.00-=\$0.00
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APR. 14th26+x=\$0.00-=\$0.00
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APR. 21st27+x=\$0.00-=\$0.00
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APR. 28th28+x=\$0.00-=\$0.00
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MAY 5th*29+x=\$0.00-=\$0.00
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MAY 12th30+x=\$0.00-=\$0.00
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MAY 19th31+x=\$0.00-=\$0.00
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MAY 26th32+x=\$0.00-=\$0.00
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JUN. 2nd33+x=\$0.00-=\$0.00
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JUN. 9th34+x=\$0.00-=\$0.00
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JUN. 16th35+x=\$0.00-=\$0.00
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