Professional Documents
Culture Documents
Milestone 2 - Prompt 3
Milestone 2 - Prompt 3
S CASH USD
price (holding) return price (holding) return price
1 1/1/2050 100 100 100
2 2/1/2050 98.5374677002584 -1.46% 102.785868076735 2.79% 100.701013831832
3 3/1/2050 98.6046511627907 0.07% 101.715390239666 -1.04% 101.428409904647
4 4/1/2050 97.2351421188631 -1.39% 102.15751778407 0.43% 102.185957110014
5 5/1/2050 98.5219638242894 1.32% 103.630939637169 1.44% 102.94727320695
6 6/1/2050 96.4444444444444 -2.11% 101.262759893841 -2.29% 103.663362605058
7 7/1/2050 98.3824289405685 2.01% 101.065024459409 -0.20% 104.386989786304
8 8/1/2050 102.863049095607 4.55% 110.684378698703 9.52% 105.095541401274
9 9/1/2050 99.405684754522 -3.36% 108.046155772703 -2.38% 105.777710775261
10 10/1/2050 101.291989664083 1.90% 110.906149390232 2.65% 106.497569064938
11 11/1/2050 102.139534883721 0.84% 106.944169531373 -3.57% 107.187276222063
12 12/1/2050 103.064599483204 0.91% 111.590245321204 4.34% 107.895827837033
13 1/1/2051 104.325581395349 1.22% 114.589199080601 2.69% 108.608148343572
14 2/1/2051 102.945736434109 -1.32% 109.382031322585 -4.54% 109.260166585007
15 3/1/2051 101.364341085271 -1.54% 103.143973209777 -5.70% 109.99510044096
16 4/1/2051 100.361757105943 -0.99% 94.5932790149988 -8.29% 110.711189839068
17 5/1/2051 100.051679586563 -0.31% 96.5286221536398 2.05% 111.461199261297
18 6/1/2051 103.374677002584 3.32% 106.644233760043 10.48% 112.188595334112
19 7/1/2051 105.271317829457 1.83% 105.625260045324 -0.96% 112.931066973203
20 8/1/2051 108.568475452196 3.13% 105.590721986807 -0.03% 113.666000829156
21 9/1/2051 107.720930232558 -0.78% 94.9095749193102 -10.12% 114.363245769419
22 10/1/2051 108.925064599483 1.12% 86.8193881714219 -8.52% 115.075566275958
23 11/1/2051 113.793281653747 4.47% 92.1455203532173 6.13% 115.757735649945
24 12/1/2051 115.679586563308 1.66% 92.0837154063978 -0.07% 116.443673915501
25 1/1/2052 116.821705426357 0.99% 93.21781598284 1.23% 117.106998831644
26 2/1/2052 119.741602067183 2.50% 96.4381364798649 3.45% 117.676101458561
27 3/1/2052 119.777777777778 0.03% 103.981571623046 7.82% 118.286661892737
28 4/1/2052 115.426356589147 -3.63% 101.304569122572 -2.57% 118.859533411224
29 5/1/2052 117.204134366925 1.54% 104.168602279108 2.83% 119.43240492971
30 6/1/2052 117.054263565891 -0.13% 103.940974256018 -0.22% 119.986431990352
31 7/1/2052 115.829457364341 -1.05% 99.4352724467084 -4.33% 120.559303508838
32 8/1/2052 118.304909560724 2.14% 102.269009060686 2.85% 121.124637244186
33 9/1/2052 120.594315245478 1.94% 102.264565567777 0.00% 121.663588738552
34 10/1/2052 125.312661498708 3.91% 104.879561144482 2.56% 122.198771341349
35 11/1/2052 126.625322997416 1.05% 105.965793183682 1.04% 122.684958353748
36 12/1/2052 128.604651162791 1.56% 100.865269255473 -4.81% 123.144763125165
37 1/1/2053 135.29188630491 5.20% 108.131188068818 7.20% 123.570647872461
38 2/1/2053 132.888837209302 -1.78% 105.894697297144 -2.07% 123.955074812498
39 3/1/2053 132.149870801034 -0.56% 104.056303094691 -1.74% 124.377190668224
40 4/1/2053 130.749354005168 -1.06% 97.1856531732599 -6.60% 124.780462066106
41 5/1/2053 131.684754521964 0.72% 99.8648774201888 2.76% 125.191271247126
42 6/1/2053 135.726046511628 3.07% 103.639220692135 3.78% 125.571929295594
43 7/1/2053 139.524547803618 2.80% 101.120770097716 -2.43% 125.948818452493
44 8/1/2053 142.775090439276 2.33% 100.11916640073 -0.99% 126.306863151547
45 9/1/2053 146.770025839793 2.80% 102.315867713177 2.19% 126.623450043342
46 10/1/2053 148.242842377261 1.00% 100.791143714679 -1.49% 126.943805826706
47 11/1/2053 144.21684754522 -2.72% 98.3401534216915 -2.43% 127.260392718501
48 12/1/2053 141.927596899225 -1.59% 99.4805152835958 1.16% 127.60336185128
49 1/1/2054 142.775090439276 0.60% 100.409205301491 0.93% 127.942562092489
50 2/1/2054 144.492403100775 1.20% 100.763472872476 0.35% 128.240304526439
51 3/1/2054 148.445581395349 2.74% 102.838584060787 2.06% 128.564429201372
52 4/1/2054 150.917777777778 1.67% 109.417983219755 6.40% 128.877247201598
53 5/1/2054 154.131472868217 2.13% 113.394707395992 3.63% 129.2051407681
54 6/1/2054 155.148785529716 0.66% 116.059793256394 2.35% 129.525496551464
55 7/1/2054 154.923565891473 -0.15% 114.462357555756 -1.38% 129.864696792673
56 8/1/2054 156.145788113695 0.79% 116.990705020743 2.21% 130.203897033882
57 9/1/2054 160.039689922481 2.49% 121.59335576624 3.93% 130.528021708815
58 10/1/2054 162.039483204134 1.25% 119.675382645333 -1.58% 130.867221950025
59 11/1/2054 160.852093023256 -0.73% 121.999531413475 1.94% 131.195115516527
60 12/1/2054 160.422997416021 -0.27% 117.549777219424 -3.65% 131.541853540874
61 1/1/2055 161.460361757106 0.65% 120.960158026766 2.90% 131.888591565221
62 2/1/2055 163.771317829457 1.43% 129.47207264707 7.04% 132.205178457016
63 3/1/2055 160.679121447028 -1.89% 126.05280485391 -2.64% 132.578298722346
64 4/1/2055 160.708010335917 0.02% 120.758383053326 -4.20% 132.97403233709
65 5/1/2055 162.080361757106 0.85% 124.713899649772 3.28% 133.414992650661
66 6/1/2055 159.996899224806 -1.29% 124.913048922857 0.16% 133.86725963894
67 7/1/2055 162.634005167959 1.65% 123.92154407339 -0.79% 134.35344665134
68 8/1/2055 165.034521963824 1.48% 127.496940049202 2.89% 134.850940338446
69 9/1/2055 163.80826873385 -0.74% 129.778269703861 1.79% 135.35974070026
70 10/1/2055 163.955400516796 0.09% 125.624209765182 -3.20% 135.913767760902
71 11/1/2055 167.56677002584 2.20% 129.251311840293 2.89% 136.490408170957
72 12/1/2055 164.970439276486 -1.55% 122.980735438472 -4.85% 137.123581954547
73 1/1/2056 165.514366925065 0.33% 124.929611032789 1.58% 137.756755738137
74 2/1/2056 168.500206718346 1.80% 122.967606936696 -1.57% 138.363547280745
75 3/1/2056 173.609354005168 3.03% 123.91629267268 0.77% 139.045716654732
76 4/1/2056 184.222222222222 6.11% 128.55125973024 3.74% 139.716579354012
77 5/1/2056 186.956589147287 1.48% 134.570980759676 4.68% 140.406286511137
78 6/1/2056 191.968733850129 2.68% 135.6697353698 0.82% 141.069611427279
79 7/1/2056 194.195142118863 1.16% 135.753353827261 0.06% 141.748011909697
80 8/1/2056 193.579689922481 -0.32% 140.72420855332 3.66% 142.422643500546
81 9/1/2056 188.061085271318 -2.85% 138.766445973186 -1.39% 143.059586175706
82 10/1/2056 190.861343669251 1.49% 140.786619430991 1.46% 143.71537330871
83 11/1/2056 192.651937984496 0.94% 139.41034849103 -0.98% 144.352315983869
84 12/1/2056 195.142170542636 1.29% 145.044293545221 4.04% 145.011872008442
85 1/1/2057 197.021757105943 0.96% 148.307635132679 2.25% 145.663890249878
86 2/1/2057 194.487855297158 -1.29% 151.187826445246 1.94% 146.259375117778
87 3/1/2057 194.274625322997 -0.11% 152.028656489721 0.56% 146.881242226661
88 4/1/2057 193.263617571059 -0.52% 154.60951796181 1.70% 147.484264877699
89 5/1/2057 192.412609819121 -0.44% 156.563039025986 1.26% 148.11743866129
90 6/1/2057 192.771937984496 0.19% 156.271586286573 -0.19% 148.739305770173
91 7/1/2057 194.034780361757 0.66% 158.190973246133 1.23% 149.38378622847
92 8/1/2057 198.500103359173 2.30% 153.38351787294 -3.04% 150.039573361474
93 9/1/2057 198.034780361757 -0.23% 152.818992296599 -0.37% 150.680284928203
94 10/1/2057 199.812403100775 0.90% 159.338404301301 4.27% 151.339840952776
95 11/1/2057 202.909250645995 1.55% 159.915452448567 0.36% 151.976783627935
96 12/1/2057 205.848785529716 1.45% 167.971303114889 5.04% 152.62880186937
97 1/1/2058 204.154056847545 -0.82% 165.694214976187 -1.36% 153.288357893943
98 2/1/2058 198.577571059432 -2.73% 167.339923167968 0.99% 153.891380544982
99 3/1/2058 196.85684754522 -0.87% 169.134892326088 1.07% 154.562243244262
100 4/1/2058 195.673746770026 -0.60% 164.349048486587 -2.83% 155.218030377266
101 5/1/2058 194.921136950904 -0.38% 171.124365287433 4.12% 155.903968642822
102 6/1/2058 198.661085271318 1.92% 181.32460523605 5.96% 156.559755775826
103 7/1/2058 202.02 1.69% 190.714917613602 5.18% 157.234387366675
104 8/1/2058 198.623875968992 -1.68% 196.427027747593 3.00% 157.912787849094
105 9/1/2058 199.490542635659 0.44% 184.181165245422 -6.23% 158.583650548374
106 10/1/2058 204.342945736434 2.43% 195.634672171212 6.22% 159.273357705499
107 11/1/2058 207.385426356589 1.49% 187.545697285026 -4.13% 159.944220404779
108 12/1/2058 204.233178294574 -1.52% 190.147968313856 1.39% 160.641465345042
109 1/1/2059 204.632506459948 0.20% 189.169793943115 -0.51% 161.350016960012
110 2/1/2059 206.664237726098 0.99% 197.89964169289 4.61% 161.99072852674
111 3/1/2059 208.631989664083 0.95% 208.424458600784 5.32% 162.710586816417
112 4/1/2059 206.404702842377 -1.07% 216.588972866417 3.92% 163.400293973542
113 5/1/2059 210.096950904393 1.79% 218.914131519311 1.07% 164.105076696943
114 6/1/2059 210.222894056848 0.06% 213.408239851668 -2.52% 164.779708287793
115 7/1/2059 209.605788113695 -0.29% 222.058508682989 4.05% 165.476953228056
116 8/1/2059 210.257571059432 0.31% 215.81984463933 -2.81% 166.181735951457
117 9/1/2059 218.230956072351 3.79% 192.997661106914 -10.57% 166.860136433875
118 10/1/2059 230.320258397933 5.54% 186.51319111463 -3.36% 167.530999133155
119 11/1/2059 234.956795865633 2.01% 213.612034594612 14.53% 168.1453284589
120 12/1/2059 232.554625322997 -1.02% 220.436633771354 3.19% 168.770964459353
121 1/1/2060 235.950129198966 1.46% 232.263798055366 5.37% 169.400369351374
122 2/1/2060 233.16149870801 -1.18% 237.36654373003 2.20% 169.980778652998
123 3/1/2060 224.821343669251 -3.58% 228.717486760411 -3.64% 170.629028002864
124 4/1/2060 226.379689922481 0.69% 241.371746656272 5.53% 171.258432894886
125 5/1/2060 226.360258397933 -0.01% 251.051492003733 4.01% 171.91422002789
126 6/1/2060 222.279018087855 -1.80% 239.670898757034 -4.53% 172.551162703049
127 7/1/2060 218.712299741602 -1.60% 253.620840789649 5.82% 173.225794293898
128 8/1/2060 223.61819121447 2.24% 248.976986746273 -1.83% 173.911732559454
129 9/1/2060 225.727131782946 0.94% 251.571380674037 1.04% 174.593901933441
130 10/1/2060 229.283772609819 1.58% 246.503577011791 -2.01% 175.30622243998
131 11/1/2060 228.754108527132 -0.23% 257.790250976559 4.58% 176.01477405495
132 12/1/2060 226.720361757106 -0.89% 267.488578203455 3.76% 176.768552368748
133 1/1/2061 227.385271317829 0.29% 287.248589191002 7.39% 177.54494403196
3-MONTHS CASH USD
(holding) return
0.70%
0.72%
0.75%
0.75%
0.70%
0.70%
0.68%
0.65%
0.68%
0.65%
0.66%
0.66%
0.60%
0.67%
0.65%
0.68%
0.65%
0.66%
0.65%
0.61%
0.62%
0.59%
0.59%
0.57%
0.49%
0.52%
0.48%
0.48%
0.46%
0.48%
0.47%
0.44%
0.44%
0.40%
0.37%
0.35%
0.31%
0.34%
0.32%
0.33%
0.30%
0.30%
0.28%
0.25%
0.25%
0.25%
0.27%
0.27%
0.23%
0.25%
0.24%
0.25%
0.25%
0.26%
0.26%
0.25%
0.26%
0.25%
0.26%
0.26%
0.24%
0.28%
0.30%
0.33%
0.34%
0.36%
0.37%
0.38%
0.41%
0.42%
0.46%
0.46%
0.44%
0.49%
0.48%
0.49%
0.47%
0.48%
0.48%
0.45%
0.46%
0.44%
0.46%
0.45%
0.41%
0.43%
0.41%
0.43%
0.42%
0.43%
0.44%
0.43%
0.44%
0.42%
0.43%
0.43%
0.39%
0.44%
0.42%
0.44%
0.42%
0.43%
0.43%
0.42%
0.43%
0.42%
0.44%
0.44%
0.40%
0.44%
0.42%
0.43%
0.41%
0.42%
0.43%
0.41%
0.40%
0.37%
0.37%
0.37%
0.34%
0.38%
0.37%
0.38%
0.37%
0.39%
0.40%
0.39%
0.41%
0.40%
0.43%
0.44%
CONSERVATIVE BALANCED
Allocation to bonds 55% 43%
Allocation to equities 30% 47%
Allocation to cash 15% 10%
TOTAL 100% 100%
Monthly return + 1 Yearly return Monthly return Monthly return + 1 Yearly return
100.75% 1.70% 101.70%
99.61% -0.70% 99.30%
99.68% 0.03% 100.03%
101.32% 1.38% 101.38%
98.09% -2.10% 97.90%
100.84% 0.36% 100.36%
106.50% 7.93% 107.93%
97.50% -2.46% 97.54%
102.13% 2.38% 102.38%
98.75% -2.35% 97.65%
102.50% 3.37% 103.37%
101.86% 9.61% 2.25% 102.25% 11.95%
97.36% -3.55% 96.45%
96.73% -4.43% 95.57%
95.74% -6.16% 93.84%
100.90% 1.44% 101.44%
106.42% 8.34% 108.34%
100.41% -0.23% 99.77%
101.40% 0.73% 100.73%
94.97% -7.43% 92.57%
96.54% -5.85% 94.15%
104.86% 5.47% 105.47%
100.74% 0.36% 100.36%
101.06% -3.53% 1.14% 101.14% -10.85%
102.75% 3.09% 103.09%
103.74% 5.66% 105.66%
97.28% -2.66% 97.34%
102.04% 2.41% 102.41%
99.89% -0.16% 99.84%
97.56% -3.34% 96.66%
102.31% 2.57% 102.57%
100.87% 0.46% 100.46%
102.93% 2.76% 102.76%
100.98% 1.01% 101.01%
98.45% -3.09% 96.91%
105.66% 15.03% 6.40% 106.40% 15.57%
98.30% -1.88% 98.12%
98.98% -1.36% 98.64%
96.47% -4.98% 95.02%
101.64% 2.17% 102.17%
103.13% 3.44% 103.44%
100.09% -1.09% 98.91%
100.56% -0.16% 99.84%
102.26% 2.24% 102.24%
99.76% -0.83% 99.17%
97.71% -2.36% 97.64%
99.89% 0.48% 100.48%
100.72% -0.69% 0.82% 100.82% -3.75%
100.71% 0.54% 100.54%
102.17% 2.12% 102.12%
103.75% 5.00% 105.00%
102.65% 3.12% 103.12%
101.41% 1.86% 101.86%
99.32% -1.01% 98.99%
101.40% 1.78% 101.78%
102.95% 3.42% 103.42%
99.82% -0.84% 99.16%
100.62% 1.24% 101.24%
98.20% -2.67% 97.33%
101.67% 15.53% 2.25% 102.25% 17.89%
103.95% 5.41% 105.41%
97.98% -2.32% 97.68%
98.06% -3.01% 96.99%
101.94% 2.57% 102.57%
99.56% -0.16% 99.84%
100.37% -0.17% 99.83%
102.03% 2.44% 102.44%
100.56% 1.14% 101.14%
98.58% -2.26% 97.74%
102.35% 2.61% 102.61%
97.10% -3.83% 96.17%
100.93% 3.20% 1.24% 101.24% 3.27%
100.08% -0.69% 99.31%
101.72% 1.28% 101.28%
104.43% 4.12% 104.12%
102.89% 3.74% 103.74%
101.58% 1.23% 101.23%
100.58% 0.34% 100.34%
101.63% 2.59% 102.59%
98.17% -1.63% 98.37%
101.37% 1.41% 101.41%
99.99% -0.47% 99.53%
102.50% 3.23% 103.23%
101.52% 17.59% 1.86% 101.86% 18.18%
100.40% 1.12% 101.12%
100.26% 0.40% 100.40%
100.62% 1.12% 101.12%
100.45% 0.83% 100.83%
100.03% -0.07% 99.93%
100.90% 1.06% 101.06%
99.61% -1.64% 98.36%
99.77% -0.30% 99.70%
102.43% 3.30% 103.30%
100.88% 0.64% 100.64%
103.03% 3.98% 103.98%
99.05% 7.61% -1.14% 98.86% 9.55%
99.33% 0.11% 100.11%
100.18% 0.59% 100.59%
98.45% -2.15% 97.85%
101.82% 2.90% 102.90%
103.67% 4.75% 104.75%
103.20% 4.14% 104.14%
100.73% 1.79% 101.79%
97.30% -4.37% 95.63%
104.01% 5.06% 105.06%
98.74% -2.61% 97.39%
100.04% 0.67% 100.67%
99.89% 7.34% -0.30% 99.70% 10.57%
102.64% 3.57% 103.57%
102.95% 4.07% 104.07%
101.42% 2.60% 102.60%
101.32% 1.21% 101.21%
98.88% -1.78% 98.22%
101.82% 2.87% 102.87%
98.86% -1.93% 98.07%
96.70% -6.72% 93.28%
100.84% -1.12% 98.88%
107.73% 10.94% 110.94%
101.10% 2.08% 102.08%
103.19% 18.45% 4.22% 104.22% 20.73%
100.56% 1.33% 101.33%
96.79% -3.43% 96.57%
102.94% 4.16% 104.16%
101.92% 2.90% 102.90%
97.13% -3.66% 96.34%
102.08% 3.84% 103.84%
100.14% -0.78% 99.22%
100.93% 0.99% 100.99%
99.77% -1.07% 98.93%
102.09% 3.26% 103.26%
101.43% 2.53% 102.53%
103.64% 9.58% 5.41% 105.41% 16.08%