Investment Other RRSP/401(

Date Total Net Worth Savings Income Income k) Projected Actual

January 1, 2017 $4,000.00 $200.00 $1.70 $0.00 $4,201.70 $4,000.00
February 1, 2017 $4,000.00 $200.00 $1.70 $0.00 $4,201.70 $4,000.00
March 1, 2017 $4,000.00 $200.00 $1.70 $0.00 $4,201.70 $4,000.00
April 1, 2017 $4,000.00 $200.00 $1.70 $0.00 $4,201.70
May 1, 2017 $4,201.70 $200.00 $1.79 $0.00 $4,403.49
June 1, 2017 $4,403.49 $200.00 $1.87 $0.00 $4,605.36
July 1, 2017 $4,605.36 $200.00 $1.96 $0.00 $4,807.32
August 1, 2017 $4,807.32 $200.00 $2.04 $0.00 $5,009.36
September 1, 2017 $5,009.36 $200.00 $2.12 $0.00 $5,211.49
October 1, 2017 $5,211.49 $200.00 $2.21 $0.00 $5,413.69
November 1, 2017 $5,413.69 $200.00 $2.29 $0.00 $5,615.99
December 1, 2017 $5,615.99 $200.00 $2.38 $0.00 $5,818.36
January 1, 2018 $5,818.36 $200.00 $2.46 $0.00 $6,020.82
February 1, 2018 $6,020.82 $200.00 $2.54 $0.00 $6,223.37
March 1, 2018 $6,223.37 $200.00 $2.63 $0.00 $6,426.00
April 1, 2018 $6,426.00 $200.00 $2.71 $0.00 $6,628.71
May 1, 2018 $6,628.71 $200.00 $2.80 $0.00 $6,831.51
June 1, 2018 $6,831.51 $200.00 $2.88 $0.00 $7,034.39
July 1, 2018 $7,034.39 $200.00 $2.97 $0.00 $7,237.35
August 1, 2018 $7,237.35 $200.00 $3.05 $0.00 $7,440.40
September 1, 2018 $7,440.40 $200.00 $3.13 $0.00 $7,643.54
October 1, 2018 $7,643.54 $200.00 $3.22 $0.00 $7,846.76
November 1, 2018 $7,846.76 $200.00 $3.30 $0.00 $8,050.06
December 1, 2018 $8,050.06 $200.00 $3.39 $0.00 $8,253.45
January 1, 2019 $8,253.45 $200.00 $3.47 $0.00 $8,456.92
February 1, 2019 $8,456.92 $200.00 $3.56 $0.00 $8,660.48
March 1, 2019 $8,660.48 $200.00 $3.64 $0.00 $8,864.12
April 1, 2019 $8,864.12 $200.00 $3.73 $0.00 $9,067.85
May 1, 2019 $9,067.85 $200.00 $3.81 $0.00 $9,271.66
June 1, 2019 $9,271.66 $200.00 $3.90 $0.00 $9,475.55
July 1, 2019 $9,475.55 $200.00 $3.98 $0.00 $9,679.53
August 1, 2019 $9,679.53 $200.00 $4.07 $0.00 $9,883.60
September 1, 2019 $9,883.60 $200.00 $4.15 $0.00 $10,087.75
October 1, 2019 $10,087.75 $200.00 $4.24 $0.00 $10,291.99
November 1, 2019 $10,291.99 $200.00 $4.32 $0.00 $10,496.31
December 1, 2019 $10,496.31 $200.00 $4.41 $0.00 $10,700.71
January 1, 2020 $10,700.71 $200.00 $4.49 $0.00 $10,905.20
February 1, 2020 $10,905.20 $200.00 $4.58 $0.00 $11,109.78
March 1, 2020 $11,109.78 $200.00 $4.66 $0.00 $11,314.44
 Difference
Difference (%) Notes
-$201.70 -4.80%
-$201.70 -4.80%
-$201.70 -4.80% Got a bonus, went on vacation

Roof sprang a leak, had to fix it.

$12,000.00

$10,000.00

$8,000.00

$6,000.00 Projected
Actual

$4,000.00

$2,000.00

$0.00
January 1, 2017 July 1, 2017 January 1, 2018 July 1, 2018 January 1, 2019 July 1, 2019