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Ending portfolio
$63,560,323
Cash injections
$35,000,000
Gross growth
$54,785,365
Fees
$23,212,038
Withdrawals paid
$4,763,004
Ending + withdrawals
$68,323,327
Net profit
$31,573,327
Dollar values are rounded independently; calculations use full precision. Net profit is not IRR. Returns are assumed constant; taxes, inflation and high-water marks are excluded. Fees on injections apply when selected; fee deficits are rejected.
Portfolio value
Override a year's withdrawal with a % or $ amount. A dollar amount takes priority.
| Year | Mo | Opening | Growth | Injections | Mgmt fee | Perf fee | Override % | Override $ | Withdrawn | Closing |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12 | $1,750,000 | $598,675 | $3,500,000 | $105,000 | $819,735 | $87,730 | $4,836,210 | ||
| 2 | 12 | $4,836,210 | $1,314,984 | $3,500,000 | $166,724 | $962,997 | $144,768 | $8,376,705 | ||
| 3 | 12 | $8,376,705 | $2,136,733 | $3,500,000 | $237,534 | $1,127,347 | $210,202 | $12,438,356 | ||
| 4 | 12 | $12,438,356 | $3,079,442 | $3,500,000 | $318,767 | $1,315,888 | $285,267 | $17,097,876 | ||
| 5 | 12 | $17,097,876 | $4,160,917 | $3,500,000 | $411,958 | $1,532,183 | $371,382 | $22,443,270 | ||
| 6 | 12 | $22,443,270 | $5,401,583 | $3,500,000 | $518,865 | $1,780,317 | $470,173 | $28,575,498 | ||
| 7 | 12 | $28,575,498 | $6,824,873 | $3,500,000 | $641,510 | $2,064,975 | $583,506 | $35,610,381 | ||
| 8 | 12 | $35,610,381 | $8,457,670 | $3,500,000 | $782,208 | $2,391,534 | $713,521 | $43,680,789 | ||
| 9 | 12 | $43,680,789 | $10,330,811 | $3,500,000 | $943,616 | $2,766,162 | $862,674 | $52,939,148 | ||
| 10 | 12 | $52,939,148 | $12,479,676 | $3,500,000 | $1,128,783 | $3,195,935 | $1,033,782 | $63,560,323 |