Investment and Debt Spreadsheet - Hana
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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+$400.00x1.0671=$426.84-$0.00=$426.84
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OCT. 28th2$426.84+$0.00x1.1669=$498.08-$0.00=$498.08
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NOV. 4th3$498.08+$0.00x1.1194=$557.55-$0.00=$557.55
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NOV. 11th*4$557.55+$0.00x1.2302=$685.90-$0.00=$685.90
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NOV. 18th5$685.90+$0.00x0.9867=$676.78-$0.00=$676.78
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NOV. 25th*6$676.78+$0.00x1.1803=$798.80-$0.00=$798.80
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DEC. 2nd7$798.80+$0.00x1.0405=$831.15-$0.00=$831.15
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DEC. 9th8$831.15+$0.00x1.1418=$949.01-$0.00=$949.01
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DEC. 16th9$949.01+$0.00x1.0108=$959.26-$0.00=$959.26
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DEC. 23rd*10$959.26+$0.00x1.2034=$1,154.37-$0.00=$1,154.37
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DEC. 30th*11$1,154.37+$0.00x1.0431=$1,204.12-$0.00=$1,204.12
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JAN. 6th12$1,204.12+$0.00x1.0857=$1,307.32-$0.00=$1,307.32
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JAN. 13th13$1,307.32+$0.00x1.0805=$1,412.55-$0.00=$1,412.55
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JAN. 20th14$1,412.55+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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