ABCDEFGHIJKLMNOPQRSTUVWXYZ
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10 Year Performance
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End of YearCash BalanceOutstanding PrincipalRepaid PrincipalRepaid InterestRepaid Principal in PeriodRepaid Interest in PeriodTotal Repayments in Period
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Year 1 $ 5.48 $ 11,769.57 $ 12,270.43 $ 575.05 $ 12,270.43 $ 575.05 $ 12,845.48
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Year 2 $ 8.56 $ 14,117.53 $ 29,512.47 $ 1,726.09 $ 17,242.04 $ 1,151.04 $ 18,393.08
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Year 3 $ 1.17 $ 16,720.46 $ 49,979.54 $ 3,121.63 $ 20,467.07 $ 1,395.54 $ 21,862.61
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Year 4 $ 8.82 $ 19,558.08 $ 74,051.92 $ 4,766.90 $ 24,072.39 $ 1,645.27 $ 25,717.65
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Year 5 $ 3.90 $ 22,684.61 $ 102,065.39 $ 6,688.50 $ 28,013.47 $ 1,921.61 $ 29,935.07
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Year 6 $ 3.59 $ 26,107.73 $ 134,392.27 $ 8,911.32 $ 32,326.87 $ 2,222.81 $ 34,549.69
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Year 7 $ 0.96 $ 29,862.54 $ 171,437.46 $ 11,463.50 $ 37,045.20 $ 2,552.18 $ 39,597.38
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Year 8 $ 2.59 $ 33,973.65 $ 213,646.35 $ 14,376.24 $ 42,208.89 $ 2,912.74 $ 45,121.63
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Year 9 $ 7.06 $ 38,476.24 $ 261,503.76 $ 17,683.30 $ 47,857.41 $ 3,307.06 $ 51,164.46
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Year 10 $ 1.36 $ 43,420.89 $ 315,549.11 $ 21,422.25 $ 54,045.35 $ 3,738.95 $ 57,784.30
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Model Inputs
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Initial Investment$10,000
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Blended Rate of Return on LROs10%
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Recurring Transfer Amount$100
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Model Outputs (Highlights)
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Outstanding Principal: $ 43,420.89
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Repaid Interest: $ 21,422.25
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Visuals:
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Disclaimer: Groundfloor's claim of consistent 10% returns is based on previous historical returns and current available investments, which range from 4% - 14% barring any losses. Investing is not without risk, including potential loss of invested principal. Groundfloor cannot guarantee your rate of return or cash flows represented in this model. This model and your use of it are purely for demonstration purposes.
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