Investment and Debt Spreadsheet - Aby
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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+\$0.00x=\$0.00-\$0.00=\$0.00
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OCT. 28th2\$0.00+\$0.00x=\$0.00-\$0.00=\$0.00
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NOV. 4th3\$0.00+\$100.00x1.1194=\$111.94-\$0.00=\$111.94
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NOV. 11th*4\$111.94+\$0.00x1.2302=\$137.71-\$0.00=\$137.71
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NOV. 18th5\$137.71+\$0.00x0.9867=\$135.88-\$0.00=\$135.88
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NOV. 25th*6\$135.88+\$0.00x1.1803=\$160.38-\$0.00=\$160.38
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DEC. 2nd7\$160.38+\$0.00x1.0405=\$166.87-\$0.00=\$166.87
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DEC. 9th8\$166.87+\$0.00x1.1418=\$190.53-\$0.00=\$190.53
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DEC. 16th9\$190.53+\$0.00x1.0108=\$192.59-\$0.00=\$192.59
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DEC. 23rd*10\$192.59+\$0.00x1.2034=\$231.76-\$0.00=\$231.76
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DEC. 30th*11\$231.76+\$0.00x1.0431=\$241.75-\$0.00=\$241.75
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JAN. 6th12\$241.75+\$0.00x1.0857=\$262.47-\$0.00=\$262.47
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JAN. 13th13\$262.47+\$0.00x1.0805=\$283.60-\$0.00=\$283.60
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JAN. 20th14\$283.60+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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