Day Date Deposits Earnings Reinvest 100% Total Earnings Cash Out Balance

1 07 Mar 2023 $50.00 $1.65 $1.65 $1.65 $0.00 $51.65

2 08 Mar 2023 $0.00 $1.70 $1.70 $3.35 $0.00 $53.35
3 09 Mar 2023 $0.00 $1.76 $1.76 $5.12 $0.00 $55.12
4 10 Mar 2023 $0.00 $1.82 $1.82 $6.93 $0.00 $56.93
5 11 Mar 2023 $0.00 $1.88 $1.88 $8.81 $0.00 $58.81
6 12 Mar 2023 $0.00 $1.94 $1.94 $10.75 $0.00 $60.75
7 13 Mar 2023 $0.00 $2.00 $2.00 $12.76 $0.00 $62.76
8 14 Mar 2023 $0.00 $2.07 $2.07 $14.83 $0.00 $64.83
9 15 Mar 2023 $0.00 $2.14 $2.14 $16.97 $0.00 $66.97
10 16 Mar 2023 $0.00 $2.21 $2.21 $19.18 $0.00 $69.18
11 17 Mar 2023 $0.00 $2.28 $2.28 $21.46 $0.00 $71.46
12 18 Mar 2023 $0.00 $2.36 $2.36 $23.82 $0.00 $73.82
13 19 Mar 2023 $0.00 $2.44 $2.44 $26.26 $0.00 $76.26
14 20 Mar 2023 $0.00 $2.52 $2.52 $28.77 $0.00 $78.77
15 21 Mar 2023 $0.00 $2.60 $2.60 $31.37 $0.00 $81.37
16 22 Mar 2023 $0.00 $2.69 $2.69 $34.06 $0.00 $84.06
17 23 Mar 2023 $0.00 $2.77 $2.77 $36.83 $0.00 $86.83
18 24 Mar 2023 $0.00 $2.87 $2.87 $39.70 $0.00 $89.70
19 25 Mar 2023 $0.00 $2.96 $2.96 $42.66 $0.00 $92.66
20 26 Mar 2023 $0.00 $3.06 $3.06 $45.71 $0.00 $95.71
21 27 Mar 2023 $0.00 $3.16 $3.16 $48.87 $0.00 $98.87
22 28 Mar 2023 $0.00 $3.26 $3.26 $52.14 $0.00 $102.14
23 29 Mar 2023 $0.00 $3.37 $3.37 $55.51 $0.00 $105.51
24 30 Mar 2023 $0.00 $3.48 $3.48 $58.99 $0.00 $108.99
25 31 Mar 2023 $0.00 $3.60 $3.60 $62.58 $0.00 $112.58
26 01 Apr 2023 $0.00 $3.72 $3.72 $66.30 $0.00 $116.30
27 02 Apr 2023 $0.00 $3.84 $3.84 $70.14 $0.00 $120.14
28 03 Apr 2023 $0.00 $3.96 $3.96 $74.10 $0.00 $124.10
29 04 Apr 2023 $0.00 $4.10 $4.10 $78.20 $0.00 $128.20
30 05 Apr 2023 $0.00 $4.23 $4.23 $82.43 $0.00 $132.43
31 06 Apr 2023 $0.00 $4.37 $4.37 $86.80 $0.00 $136.80
32 07 Apr 2023 $0.00 $4.51 $4.51 $91.31 $0.00 $141.31
33 08 Apr 2023 $0.00 $4.66 $4.66 $95.98 $0.00 $145.98
34 09 Apr 2023 $0.00 $4.82 $4.82 $100.79 $0.00 $150.79
35 10 Apr 2023 $0.00 $4.98 $4.98 $105.77 $0.00 $155.77
36 11 Apr 2023 $0.00 $5.14 $5.14 $110.91 $0.00 $160.91
37 12 Apr 2023 $0.00 $5.31 $5.31 $116.22 $0.00 $166.22
38 13 Apr 2023 $0.00 $5.49 $5.49 $121.70 $0.00 $171.70
39 14 Apr 2023 $0.00 $5.67 $5.67 $127.37 $0.00 $177.37
40 15 Apr 2023 $0.00 $5.85 $5.85 $133.22 $0.00 $183.22
41 16 Apr 2023 $0.00 $6.05 $6.05 $139.27 $0.00 $189.27
42 17 Apr 2023 $0.00 $6.25 $6.25 $145.52 $0.00 $195.52
43 18 Apr 2023 $0.00 $6.45 $6.45 $151.97 $0.00 $201.97
44 19 Apr 2023 $0.00 $6.66 $6.66 $158.63 $0.00 $208.63
45 20 Apr 2023 $0.00 $6.88 $6.88 $165.52 $0.00 $215.52
46 21 Apr 2023 $0.00 $7.11 $7.11 $172.63 $0.00 $222.63
47 22 Apr 2023 $0.00 $7.35 $7.35 $179.98 $0.00 $229.98
48 23 Apr 2023 $0.00 $7.59 $7.59 $187.57 $0.00 $237.57
49 24 Apr 2023 $0.00 $7.84 $7.84 $195.41 $0.00 $245.41
50 25 Apr 2023 $0.00 $8.10 $8.10 $203.50 $0.00 $253.50
 51 26 Apr 2023 $0.00 $8.37 $8.37 $211.87 $0.00 $261.87
52 27 Apr 2023 $0.00 $8.64 $8.64 $220.51 $0.00 $270.51
53 28 Apr 2023 $0.00 $8.93 $8.93 $229.44 $0.00 $279.44
54 29 Apr 2023 $0.00 $9.22 $9.22 $238.66 $0.00 $288.66
55 30 Apr 2023 $0.00 $9.53 $9.53 $248.19 $0.00 $298.19
56 01 May 2023 $0.00 $9.84 $9.84 $258.03 $0.00 $308.03
57 02 May 2023 $0.00 $10.16 $10.16 $268.19 $0.00 $318.19
58 03 May 2023 $0.00 $10.50 $10.50 $278.69 $0.00 $328.69
59 04 May 2023 $0.00 $10.85 $10.85 $289.54 $0.00 $339.54
60 05 May 2023 $0.00 $11.20 $11.20 $300.74 $0.00 $350.74
61 06 May 2023 $0.00 $11.57 $11.57 $312.32 $0.00 $362.32
62 07 May 2023 $0.00 $11.96 $11.96 $324.27 $0.00 $374.27
63 08 May 2023 $0.00 $12.35 $12.35 $336.63 $0.00 $386.63
64 09 May 2023 $0.00 $12.76 $12.76 $349.38 $0.00 $399.38
65 10 May 2023 $0.00 $13.18 $13.18 $362.56 $0.00 $412.56
66 11 May 2023 $0.00 $13.61 $13.61 $376.18 $0.00 $426.18
67 12 May 2023 $0.00 $14.06 $14.06 $390.24 $0.00 $440.24
68 13 May 2023 $0.00 $14.53 $14.53 $404.77 $0.00 $454.77
69 14 May 2023 $0.00 $15.01 $15.01 $419.78 $0.00 $469.78
70 15 May 2023 $0.00 $15.50 $15.50 $435.28 $0.00 $485.28
71 16 May 2023 $0.00 $16.01 $16.01 $451.29 $0.00 $501.29
72 17 May 2023 $0.00 $16.54 $16.54 $467.84 $0.00 $517.84
73 18 May 2023 $0.00 $17.09 $17.09 $484.93 $0.00 $534.93
74 19 May 2023 $0.00 $17.65 $17.65 $502.58 $0.00 $552.58
75 20 May 2023 $0.00 $18.24 $18.24 $520.81 $0.00 $570.81
76 21 May 2023 $0.00 $18.84 $18.84 $539.65 $0.00 $589.65
77 22 May 2023 $0.00 $19.46 $19.46 $559.11 $0.00 $609.11
78 23 May 2023 $0.00 $20.10 $20.10 $579.21 $0.00 $629.21
79 24 May 2023 $0.00 $20.76 $20.76 $599.97 $0.00 $649.97
80 25 May 2023 $0.00 $21.45 $21.45 $621.42 $0.00 $671.42
81 26 May 2023 $0.00 $22.16 $22.16 $643.58 $0.00 $693.58
82 27 May 2023 $0.00 $22.89 $22.89 $666.47 $0.00 $716.47
83 28 May 2023 $0.00 $23.64 $23.64 $690.11 $0.00 $740.11
84 29 May 2023 $0.00 $24.42 $24.42 $714.53 $0.00 $764.53
85 30 May 2023 $0.00 $25.23 $25.23 $739.76 $0.00 $789.76
86 31 May 2023 $0.00 $26.06 $26.06 $765.83 $0.00 $815.83
87 01 Jun 2023 $0.00 $26.92 $26.92 $792.75 $0.00 $842.75
88 02 Jun 2023 $0.00 $27.81 $27.81 $820.56 $0.00 $870.56
89 03 Jun 2023 $0.00 $28.73 $28.73 $849.29 $0.00 $899.29
90 04 Jun 2023 $0.00 $29.68 $29.68 $878.96 $0.00 $928.96
91 05 Jun 2023 $0.00 $30.66 $30.66 $909.62 $0.00 $959.62
92 06 Jun 2023 $0.00 $31.67 $31.67 $941.29 $0.00 $991.29
93 07 Jun 2023 $0.00 $32.71 $32.71 $974.00 $0.00 $1,024.00
94 08 Jun 2023 $0.00 $33.79 $33.79 $1,007.79 $0.00 $1,057.79
95 09 Jun 2023 $0.00 $34.91 $34.91 $1,042.70 $0.00 $1,092.70
96 10 Jun 2023 $0.00 $36.06 $36.06 $1,078.76 $0.00 $1,128.76
97 11 Jun 2023 $0.00 $37.25 $37.25 $1,116.01 $0.00 $1,166.01
98 12 Jun 2023 $0.00 $38.48 $38.48 $1,154.49 $0.00 $1,204.49
99 13 Jun 2023 $0.00 $39.75 $39.75 $1,194.23 $0.00 $1,244.23
100 14 Jun 2023 $0.00 $41.06 $41.06 $1,235.29 $0.00 $1,285.29
101 15 Jun 2023 $0.00 $42.41 $42.41 $1,277.71 $0.00 $1,327.71
102 16 Jun 2023 $0.00 $43.81 $43.81 $1,321.52 $0.00 $1,371.52
103 17 Jun 2023 $0.00 $45.26 $45.26 $1,366.78 $0.00 $1,416.78
104 18 Jun 2023 $0.00 $46.75 $46.75 $1,413.54 $0.00 $1,463.54
105 19 Jun 2023 $0.00 $48.30 $48.30 $1,461.83 $0.00 $1,511.83
106 20 Jun 2023 $0.00 $49.89 $49.89 $1,511.72 $0.00 $1,561.72
107 21 Jun 2023 $0.00 $51.54 $51.54 $1,563.26 $0.00 $1,613.26
108 22 Jun 2023 $0.00 $53.24 $53.24 $1,616.50 $0.00 $1,666.50
109 23 Jun 2023 $0.00 $54.99 $54.99 $1,671.49 $0.00 $1,721.49
110 24 Jun 2023 $0.00 $56.81 $56.81 $1,728.30 $0.00 $1,778.30
111 25 Jun 2023 $0.00 $58.68 $58.68 $1,786.99 $0.00 $1,836.99
112 26 Jun 2023 $0.00 $60.62 $60.62 $1,847.61 $0.00 $1,897.61
113 27 Jun 2023 $0.00 $62.62 $62.62 $1,910.23 $0.00 $1,960.23
114 28 Jun 2023 $0.00 $64.69 $64.69 $1,974.91 $0.00 $2,024.91
115 29 Jun 2023 $0.00 $66.82 $66.82 $2,041.74 $0.00 $2,091.74
116 30 Jun 2023 $0.00 $69.03 $69.03 $2,110.76 $0.00 $2,160.76
117 01 Jul 2023 $0.00 $71.31 $71.31 $2,182.07 $0.00 $2,232.07
118 02 Jul 2023 $0.00 $73.66 $73.66 $2,255.73 $0.00 $2,305.73
119 03 Jul 2023 $0.00 $76.09 $76.09 $2,331.82 $0.00 $2,381.82
120 04 Jul 2023 $0.00 $78.60 $78.60 $2,410.42 $0.00 $2,460.42
121 05 Jul 2023 $0.00 $81.19 $81.19 $2,491.61 $0.00 $2,541.61
122 06 Jul 2023 $0.00 $83.87 $83.87 $2,575.48 $0.00 $2,625.48
123 07 Jul 2023 $0.00 $86.64 $86.64 $2,662.12 $0.00 $2,712.12
124 08 Jul 2023 $0.00 $89.50 $89.50 $2,751.62 $0.00 $2,801.62
125 09 Jul 2023 $0.00 $92.45 $92.45 $2,844.08 $0.00 $2,894.08
126 10 Jul 2023 $0.00 $95.50 $95.50 $2,939.58 $0.00 $2,989.58
127 11 Jul 2023 $0.00 $98.66 $98.66 $3,038.24 $0.00 $3,088.24
128 12 Jul 2023 $0.00 $101.91 $101.91 $3,140.15 $0.00 $3,190.15
129 13 Jul 2023 $0.00 $105.27 $105.27 $3,245.43 $0.00 $3,295.43
130 14 Jul 2023 $0.00 $108.75 $108.75 $3,354.17 $0.00 $3,404.17
131 15 Jul 2023 $0.00 $112.34 $112.34 $3,466.51 $0.00 $3,516.51
132 16 Jul 2023 $0.00 $116.04 $116.04 $3,582.56 $0.00 $3,632.56
133 17 Jul 2023 $0.00 $119.87 $119.87 $3,702.43 $0.00 $3,752.43
134 18 Jul 2023 $0.00 $123.83 $123.83 $3,826.26 $0.00 $3,876.26
135 19 Jul 2023 $0.00 $127.92 $127.92 $3,954.18 $0.00 $4,004.18
136 20 Jul 2023 $0.00 $132.14 $132.14 $4,086.32 $0.00 $4,136.32
137 21 Jul 2023 $0.00 $136.50 $136.50 $4,222.81 $0.00 $4,272.81
138 22 Jul 2023 $0.00 $141.00 $141.00 $4,363.82 $0.00 $4,413.82
139 23 Jul 2023 $0.00 $145.66 $145.66 $4,509.47 $0.00 $4,559.47
140 24 Jul 2023 $0.00 $150.46 $150.46 $4,659.94 $0.00 $4,709.94
141 25 Jul 2023 $0.00 $155.43 $155.43 $4,815.36 $0.00 $4,865.36
142 26 Jul 2023 $0.00 $160.56 $160.56 $4,975.92 $0.00 $5,025.92
143 27 Jul 2023 $0.00 $165.86 $165.86 $5,141.78 $0.00 $5,191.78
144 28 Jul 2023 $0.00 $171.33 $171.33 $5,313.11 $0.00 $5,363.11
145 29 Jul 2023 $0.00 $176.98 $176.98 $5,490.09 $0.00 $5,540.09
146 30 Jul 2023 $0.00 $182.82 $182.82 $5,672.91 $0.00 $5,722.91
147 31 Jul 2023 $0.00 $188.86 $188.86 $5,861.77 $0.00 $5,911.77
148 01 Aug 2023 $0.00 $195.09 $195.09 $6,056.85 $0.00 $6,106.85
149 02 Aug 2023 $0.00 $201.53 $201.53 $6,258.38 $0.00 $6,308.38
150 03 Aug 2023 $0.00 $208.18 $208.18 $6,466.56 $0.00 $6,516.56
151 04 Aug 2023 $0.00 $215.05 $215.05 $6,681.60 $0.00 $6,731.60
152 05 Aug 2023 $0.00 $222.14 $222.14 $6,903.75 $0.00 $6,953.75
153 06 Aug 2023 $0.00 $229.47 $229.47 $7,133.22 $0.00 $7,183.22
154 07 Aug 2023 $0.00 $237.05 $237.05 $7,370.27 $0.00 $7,420.27
155 08 Aug 2023 $0.00 $244.87 $244.87 $7,615.14 $0.00 $7,665.14
156 09 Aug 2023 $0.00 $252.95 $252.95 $7,868.09 $0.00 $7,918.09
157 10 Aug 2023 $0.00 $261.30 $261.30 $8,129.38 $0.00 $8,179.38
158 11 Aug 2023 $0.00 $269.92 $269.92 $8,399.30 $0.00 $8,449.30
159 12 Aug 2023 $0.00 $278.83 $278.83 $8,678.13 $0.00 $8,728.13
160 13 Aug 2023 $0.00 $288.03 $288.03 $8,966.16 $0.00 $9,016.16
161 14 Aug 2023 $0.00 $297.53 $297.53 $9,263.69 $0.00 $9,313.69
162 15 Aug 2023 $0.00 $307.35 $307.35 $9,571.04 $0.00 $9,621.04
163 16 Aug 2023 $0.00 $317.49 $317.49 $9,888.54 $0.00 $9,938.54
164 17 Aug 2023 $0.00 $327.97 $327.97 $10,216.51 $0.00 $10,266.51
165 18 Aug 2023 $0.00 $338.79 $338.79 $10,555.30 $0.00 $10,605.30
166 19 Aug 2023 $0.00 $349.97 $349.97 $10,905.28 $0.00 $10,955.28
167 20 Aug 2023 $0.00 $361.52 $361.52 $11,266.80 $0.00 $11,316.80
168 21 Aug 2023 $0.00 $373.45 $373.45 $11,640.26 $0.00 $11,690.26
169 22 Aug 2023 $0.00 $385.78 $385.78 $12,026.03 $0.00 $12,076.03
170 23 Aug 2023 $0.00 $398.51 $398.51 $12,424.54 $0.00 $12,474.54
171 24 Aug 2023 $0.00 $411.66 $411.66 $12,836.20 $0.00 $12,886.20
172 25 Aug 2023 $0.00 $425.24 $425.24 $13,261.45 $0.00 $13,311.45
173 26 Aug 2023 $0.00 $439.28 $439.28 $13,700.73 $0.00 $13,750.73
174 27 Aug 2023 $0.00 $453.77 $453.77 $14,154.50 $0.00 $14,204.50
175 28 Aug 2023 $0.00 $468.75 $468.75 $14,623.25 $0.00 $14,673.25
176 29 Aug 2023 $0.00 $484.22 $484.22 $15,107.47 $0.00 $15,157.47
177 30 Aug 2023 $0.00 $500.20 $500.20 $15,607.66 $0.00 $15,657.66
178 31 Aug 2023 $0.00 $516.70 $516.70 $16,124.36 $0.00 $16,174.36
179 01 Sep 2023 $0.00 $533.75 $533.75 $16,658.12 $0.00 $16,708.12
180 02 Sep 2023 $0.00 $551.37 $551.37 $17,209.49 $0.00 $17,259.49
181 03 Sep 2023 $0.00 $569.56 $569.56 $17,779.05 $0.00 $17,829.05
182 04 Sep 2023 $0.00 $588.36 $588.36 $18,367.41 $0.00 $18,417.41
183 05 Sep 2023 $0.00 $607.77 $607.77 $18,975.18 $0.00 $19,025.18
184 06 Sep 2023 $0.00 $627.83 $627.83 $19,603.01 $0.00 $19,653.01
185 07 Sep 2023 $0.00 $648.55 $648.55 $20,251.56 $0.00 $20,301.56
186 08 Sep 2023 $0.00 $669.95 $669.95 $20,921.52 $0.00 $20,971.52
187 09 Sep 2023 $0.00 $692.06 $692.06 $21,613.58 $0.00 $21,663.58
188 10 Sep 2023 $0.00 $714.90 $714.90 $22,328.47 $0.00 $22,378.47
189 11 Sep 2023 $0.00 $738.49 $738.49 $23,066.96 $0.00 $23,116.96
190 12 Sep 2023 $0.00 $762.86 $762.86 $23,829.82 $0.00 $23,879.82
191 13 Sep 2023 $0.00 $788.03 $788.03 $24,617.86 $0.00 $24,667.86
192 14 Sep 2023 $0.00 $814.04 $814.04 $25,431.90 $0.00 $25,481.90
193 15 Sep 2023 $0.00 $840.90 $840.90 $26,272.80 $0.00 $26,322.80
194 16 Sep 2023 $0.00 $868.65 $868.65 $27,141.45 $0.00 $27,191.45
195 17 Sep 2023 $0.00 $897.32 $897.32 $28,038.77 $0.00 $28,088.77
196 18 Sep 2023 $0.00 $926.93 $926.93 $28,965.70 $0.00 $29,015.70
197 19 Sep 2023 $0.00 $957.52 $957.52 $29,923.22 $0.00 $29,973.22
198 20 Sep 2023 $0.00 $989.12 $989.12 $30,912.33 $0.00 $30,962.33
199 21 Sep 2023 $0.00 $1,021.76 $1,021.76 $31,934.09 $0.00 $31,984.09
200 22 Sep 2023 $0.00 $1,055.47 $1,055.47 $32,989.56 $0.00 $33,039.56
201 23 Sep 2023 $0.00 $1,090.31 $1,090.31 $34,079.87 $0.00 $34,129.87
202 24 Sep 2023 $0.00 $1,126.29 $1,126.29 $35,206.16 $0.00 $35,256.16
203 25 Sep 2023 $0.00 $1,163.45 $1,163.45 $36,369.61 $0.00 $36,419.61
204 26 Sep 2023 $0.00 $1,201.85 $1,201.85 $37,571.46 $0.00 $37,621.46
205 27 Sep 2023 $0.00 $1,241.51 $1,241.51 $38,812.96 $0.00 $38,862.96
206 28 Sep 2023 $0.00 $1,282.48 $1,282.48 $40,095.44 $0.00 $40,145.44
207 29 Sep 2023 $0.00 $1,324.80 $1,324.80 $41,420.24 $0.00 $41,470.24
208 30 Sep 2023 $0.00 $1,368.52 $1,368.52 $42,788.76 $0.00 $42,838.76
209 01 Oct 2023 $0.00 $1,413.68 $1,413.68 $44,202.44 $0.00 $44,252.44
210 02 Oct 2023 $0.00 $1,460.33 $1,460.33 $45,662.77 $0.00 $45,712.77
211 03 Oct 2023 $0.00 $1,508.52 $1,508.52 $47,171.29 $0.00 $47,221.29
212 04 Oct 2023 $0.00 $1,558.30 $1,558.30 $48,729.59 $0.00 $48,779.59
213 05 Oct 2023 $0.00 $1,609.73 $1,609.73 $50,339.32 $0.00 $50,389.32
214 06 Oct 2023 $0.00 $1,662.85 $1,662.85 $52,002.17 $0.00 $52,052.17
215 07 Oct 2023 $0.00 $1,717.72 $1,717.72 $53,719.89 $0.00 $53,769.89
216 08 Oct 2023 $0.00 $1,774.41 $1,774.41 $55,494.29 $0.00 $55,544.29
217 09 Oct 2023 $0.00 $1,832.96 $1,832.96 $57,327.26 $0.00 $57,377.26
218 10 Oct 2023 $0.00 $1,893.45 $1,893.45 $59,220.71 $0.00 $59,270.71
219 11 Oct 2023 $0.00 $1,955.93 $1,955.93 $61,176.64 $0.00 $61,226.64
220 12 Oct 2023 $0.00 $2,020.48 $2,020.48 $63,197.12 $0.00 $63,247.12
221 13 Oct 2023 $0.00 $2,087.15 $2,087.15 $65,284.27 $0.00 $65,334.27
222 14 Oct 2023 $0.00 $2,156.03 $2,156.03 $67,440.30 $0.00 $67,490.30
223 15 Oct 2023 $0.00 $2,227.18 $2,227.18 $69,667.48 $0.00 $69,717.48
224 16 Oct 2023 $0.00 $2,300.68 $2,300.68 $71,968.16 $0.00 $72,018.16
225 17 Oct 2023 $0.00 $2,376.60 $2,376.60 $74,344.76 $0.00 $74,394.76
226 18 Oct 2023 $0.00 $2,455.03 $2,455.03 $76,799.79 $0.00 $76,849.79
227 19 Oct 2023 $0.00 $2,536.04 $2,536.04 $79,335.83 $0.00 $79,385.83
228 20 Oct 2023 $0.00 $2,619.73 $2,619.73 $81,955.56 $0.00 $82,005.56
229 21 Oct 2023 $0.00 $2,706.18 $2,706.18 $84,661.75 $0.00 $84,711.75
230 22 Oct 2023 $0.00 $2,795.49 $2,795.49 $87,457.23 $0.00 $87,507.23
231 23 Oct 2023 $0.00 $2,887.74 $2,887.74 $90,344.97 $0.00 $90,394.97
232 24 Oct 2023 $0.00 $2,983.03 $2,983.03 $93,328.01 $0.00 $93,378.01
233 25 Oct 2023 $0.00 $3,081.47 $3,081.47 $96,409.48 $0.00 $96,459.48
234 26 Oct 2023 $0.00 $3,183.16 $3,183.16 $99,592.64 $0.00 $99,642.64
235 27 Oct 2023 $0.00 $3,288.21 $3,288.21 $102,880.85 $0.00 $102,930.85
236 28 Oct 2023 $0.00 $3,396.72 $3,396.72 $106,277.57 $0.00 $106,327.57
237 29 Oct 2023 $0.00 $3,508.81 $3,508.81 $109,786.38 $0.00 $109,836.38
238 30 Oct 2023 $0.00 $3,624.60 $3,624.60 $113,410.98 $0.00 $113,460.98
239 31 Oct 2023 $0.00 $3,744.21 $3,744.21 $117,155.19 $0.00 $117,205.19
240 01 Nov 2023 $0.00 $3,867.77 $3,867.77 $121,022.96 $0.00 $121,072.96
241 02 Nov 2023 $0.00 $3,995.41 $3,995.41 $125,018.37 $0.00 $125,068.37
242 03 Nov 2023 $0.00 $4,127.26 $4,127.26 $129,145.63 $0.00 $129,195.63
243 04 Nov 2023 $0.00 $4,263.46 $4,263.46 $133,409.08 $0.00 $133,459.08
244 05 Nov 2023 $0.00 $4,404.15 $4,404.15 $137,813.23 $0.00 $137,863.23
245 06 Nov 2023 $0.00 $4,549.49 $4,549.49 $142,362.72 $0.00 $142,412.72
246 07 Nov 2023 $0.00 $4,699.62 $4,699.62 $147,062.34 $0.00 $147,112.34
247 08 Nov 2023 $0.00 $4,854.71 $4,854.71 $151,917.05 $0.00 $151,967.05
248 09 Nov 2023 $0.00 $5,014.91 $5,014.91 $156,931.96 $0.00 $156,981.96
249 10 Nov 2023 $0.00 $5,180.40 $5,180.40 $162,112.36 $0.00 $162,162.36
250 11 Nov 2023 $0.00 $5,351.36 $5,351.36 $167,463.72 $0.00 $167,513.72
251 12 Nov 2023 $0.00 $5,527.95 $5,527.95 $172,991.67 $0.00 $173,041.67
252 13 Nov 2023 $0.00 $5,710.38 $5,710.38 $178,702.05 $0.00 $178,752.05
253 14 Nov 2023 $0.00 $5,898.82 $5,898.82 $184,600.87 $0.00 $184,650.87
254 15 Nov 2023 $0.00 $6,093.48 $6,093.48 $190,694.34 $0.00 $190,744.34
255 16 Nov 2023 $0.00 $6,294.56 $6,294.56 $196,988.91 $0.00 $197,038.91
256 17 Nov 2023 $0.00 $6,502.28 $6,502.28 $203,491.19 $0.00 $203,541.19
257 18 Nov 2023 $0.00 $6,716.86 $6,716.86 $210,208.05 $0.00 $210,258.05
258 19 Nov 2023 $0.00 $6,938.52 $6,938.52 $217,146.57 $0.00 $217,196.57
259 20 Nov 2023 $0.00 $7,167.49 $7,167.49 $224,314.05 $0.00 $224,364.05
260 21 Nov 2023 $0.00 $7,404.01 $7,404.01 $231,718.07 $0.00 $231,768.07
261 22 Nov 2023 $0.00 $7,648.35 $7,648.35 $239,366.41 $0.00 $239,416.41
262 23 Nov 2023 $0.00 $7,900.74 $7,900.74 $247,267.16 $0.00 $247,317.16
263 24 Nov 2023 $0.00 $8,161.47 $8,161.47 $255,428.62 $0.00 $255,478.62
264 25 Nov 2023 $0.00 $8,430.79 $8,430.79 $263,859.42 $0.00 $263,909.42
265 26 Nov 2023 $0.00 $8,709.01 $8,709.01 $272,568.43 $0.00 $272,618.43
266 27 Nov 2023 $0.00 $8,996.41 $8,996.41 $281,564.83 $0.00 $281,614.83
267 28 Nov 2023 $0.00 $9,293.29 $9,293.29 $290,858.12 $0.00 $290,908.12
268 29 Nov 2023 $0.00 $9,599.97 $9,599.97 $300,458.09 $0.00 $300,508.09
269 30 Nov 2023 $0.00 $9,916.77 $9,916.77 $310,374.86 $0.00 $310,424.86
270 01 Dec 2023 $0.00 $10,244.02 $10,244.02 $320,618.88 $0.00 $320,668.88
271 02 Dec 2023 $0.00 $10,582.07 $10,582.07 $331,200.95 $0.00 $331,250.95
272 03 Dec 2023 $0.00 $10,931.28 $10,931.28 $342,132.23 $0.00 $342,182.23
273 04 Dec 2023 $0.00 $11,292.01 $11,292.01 $353,424.25 $0.00 $353,474.25
274 05 Dec 2023 $0.00 $11,664.65 $11,664.65 $365,088.90 $0.00 $365,138.90
275 06 Dec 2023 $0.00 $12,049.58 $12,049.58 $377,138.48 $0.00 $377,188.48
276 07 Dec 2023 $0.00 $12,447.22 $12,447.22 $389,585.70 $0.00 $389,635.70
277 08 Dec 2023 $0.00 $12,857.98 $12,857.98 $402,443.68 $0.00 $402,493.68
278 09 Dec 2023 $0.00 $13,282.29 $13,282.29 $415,725.97 $0.00 $415,775.97
279 10 Dec 2023 $0.00 $13,720.61 $13,720.61 $429,446.58 $0.00 $429,496.58
280 11 Dec 2023 $0.00 $14,173.39 $14,173.39 $443,619.97 $0.00 $443,669.97
281 12 Dec 2023 $0.00 $14,641.11 $14,641.11 $458,261.07 $0.00 $458,311.07
282 13 Dec 2023 $0.00 $15,124.27 $15,124.27 $473,385.34 $0.00 $473,435.34
283 14 Dec 2023 $0.00 $15,623.37 $15,623.37 $489,008.71 $0.00 $489,058.71
284 15 Dec 2023 $0.00 $16,138.94 $16,138.94 $505,147.64 $0.00 $505,197.64
285 16 Dec 2023 $0.00 $16,671.52 $16,671.52 $521,819.17 $0.00 $521,869.17
286 17 Dec 2023 $0.00 $17,221.68 $17,221.68 $539,040.85 $0.00 $539,090.85
287 18 Dec 2023 $0.00 $17,790.00 $17,790.00 $556,830.85 $0.00 $556,880.85
288 19 Dec 2023 $0.00 $18,377.07 $18,377.07 $575,207.91 $0.00 $575,257.91
289 20 Dec 2023 $0.00 $18,983.51 $18,983.51 $594,191.43 $0.00 $594,241.43
290 21 Dec 2023 $0.00 $19,609.97 $19,609.97 $613,801.39 $0.00 $613,851.39
291 22 Dec 2023 $0.00 $20,257.10 $20,257.10 $634,058.49 $0.00 $634,108.49
292 23 Dec 2023 $0.00 $20,925.58 $20,925.58 $654,984.07 $0.00 $655,034.07
293 24 Dec 2023 $0.00 $21,616.12 $21,616.12 $676,600.19 $0.00 $676,650.19
294 25 Dec 2023 $0.00 $22,329.46 $22,329.46 $698,929.65 $0.00 $698,979.65
295 26 Dec 2023 $0.00 $23,066.33 $23,066.33 $721,995.98 $0.00 $722,045.98
296 27 Dec 2023 $0.00 $23,827.52 $23,827.52 $745,823.49 $0.00 $745,873.49
297 28 Dec 2023 $0.00 $24,613.83 $24,613.83 $770,437.32 $0.00 $770,487.32
298 29 Dec 2023 $0.00 $25,426.08 $25,426.08 $795,863.40 $0.00 $795,913.40
299 30 Dec 2023 $0.00 $26,265.14 $26,265.14 $822,128.54 $0.00 $822,178.54
300 31 Dec 2023 $0.00 $27,131.89 $27,131.89 $849,260.44 $0.00 $849,310.44
301 01 Jan 2024 $0.00 $28,027.24 $28,027.24 $877,287.68 $0.00 $877,337.68
302 02 Jan 2024 $0.00 $28,952.14 $28,952.14 $906,239.82 $0.00 $906,289.82
303 03 Jan 2024 $0.00 $29,907.56 $29,907.56 $936,147.39 $0.00 $936,197.39
304 04 Jan 2024 $0.00 $30,894.51 $30,894.51 $967,041.90 $0.00 $967,091.90
305 05 Jan 2024 $0.00 $31,914.03 $31,914.03 $998,955.93 $0.00 $999,005.93
 306 06 Jan 2024 $0.00 $32,967.20 $32,967.20 $1,031,923.13 $0.00 $1,031,973.13
Total $0.00 $1,031,923.13 $0.00 $1,031,973.13

Week end Deposit Earnings Reinvest (100%) Total Earnings Cash out Balance
12 Mar '23* $0.00 $10.75 $10.75 $10.75 $0.00 $60.75
19 Mar '23 $0.00 $15.50 $15.50 $26.26 $0.00 $76.26
26 Mar '23 $0.00 $19.46 $19.46 $45.71 $0.00 $95.71
02 Apr '23 $0.00 $24.42 $24.42 $70.14 $0.00 $120.14
09 Apr '23 $0.00 $30.66 $30.66 $100.79 $0.00 $150.79
16 Apr '23 $0.00 $38.48 $38.48 $139.27 $0.00 $189.27
23 Apr '23 $0.00 $48.30 $48.30 $187.57 $0.00 $237.57
30 Apr '23 $0.00 $60.62 $60.62 $248.19 $0.00 $298.19
07 May '23 $0.00 $76.09 $76.09 $324.27 $0.00 $374.27
14 May '23 $0.00 $95.50 $95.50 $419.78 $0.00 $469.78
21 May '23 $0.00 $119.87 $119.87 $539.65 $0.00 $589.65
28 May '23 $0.00 $150.46 $150.46 $690.11 $0.00 $740.11
04 Jun '23 $0.00 $188.85 $188.85 $878.96 $0.00 $928.96
11 Jun '23 $0.00 $237.04 $237.04 $1,116.01 $0.00 $1,166.01
18 Jun '23 $0.00 $297.53 $297.53 $1,413.54 $0.00 $1,463.54
25 Jun '23 $0.00 $373.45 $373.45 $1,786.99 $0.00 $1,836.99
02 Jul '23 $0.00 $468.74 $468.74 $2,255.73 $0.00 $2,305.73
09 Jul '23 $0.00 $588.35 $588.35 $2,844.08 $0.00 $2,894.08
16 Jul '23 $0.00 $738.48 $738.48 $3,582.56 $0.00 $3,632.56
23 Jul '23 $0.00 $926.92 $926.92 $4,509.47 $0.00 $4,559.47
30 Jul '23 $0.00 $1,163.44 $1,163.44 $5,672.91 $0.00 $5,722.91
06 Aug '23 $0.00 $1,460.31 $1,460.31 $7,133.22 $0.00 $7,183.22
13 Aug '23 $0.00 $1,832.94 $1,832.94 $8,966.16 $0.00 $9,016.16
20 Aug '23 $0.00 $2,300.64 $2,300.64 $11,266.80 $0.00 $11,316.80
27 Aug '23 $0.00 $2,887.70 $2,887.70 $14,154.50 $0.00 $14,204.50
03 Sep '23 $0.00 $3,624.55 $3,624.55 $17,779.05 $0.00 $17,829.05
10 Sep '23 $0.00 $4,549.42 $4,549.42 $22,328.47 $0.00 $22,378.47
17 Sep '23 $0.00 $5,710.30 $5,710.30 $28,038.77 $0.00 $28,088.77
24 Sep '23 $0.00 $7,167.39 $7,167.39 $35,206.16 $0.00 $35,256.16
01 Oct '23 $0.00 $8,996.28 $8,996.28 $44,202.44 $0.00 $44,252.44
08 Oct '23 $0.00 $11,291.86 $11,291.86 $55,494.29 $0.00 $55,544.29
15 Oct '23 $0.00 $14,173.19 $14,173.19 $69,667.48 $0.00 $69,717.48
22 Oct '23 $0.00 $17,789.75 $17,789.75 $87,457.23 $0.00 $87,507.23
29 Oct '23 $0.00 $22,329.14 $22,329.14 $109,786.38 $0.00 $109,836.38
05 Nov '23 $0.00 $28,026.85 $28,026.85 $137,813.23 $0.00 $137,863.23
12 Nov '23 $0.00 $35,178.44 $35,178.44 $172,991.67 $0.00 $173,041.67
19 Nov '23 $0.00 $44,154.89 $44,154.89 $217,146.57 $0.00 $217,196.57
26 Nov '23 $0.00 $55,421.86 $55,421.86 $272,568.43 $0.00 $272,618.43
03 Dec '23 $0.00 $69,563.81 $69,563.81 $342,132.23 $0.00 $342,182.23
10 Dec '23 $0.00 $87,314.34 $87,314.34 $429,446.58 $0.00 $429,496.58
17 Dec '23 $0.00 $109,594.27 $109,594.27 $539,040.85 $0.00 $539,090.85
24 Dec '23 $0.00 $137,559.34 $137,559.34 $676,600.19 $0.00 $676,650.19
31 Dec '23 $0.00 $172,660.24 $172,660.24 $849,260.44 $0.00 $849,310.44
06 Jan '24 $0.00 $182,662.69 $182,662.69 $1,031,923.13 $0.00 $1,031,973.13
Total $0.00 $1,031,923.13 $1,031,923.13 $0.00 $1,031,973.13
Month Deposit Earnings Reinvest (100%) Total Earnings Cash out Balance
Mar 2023* $0.00 $62.58 $62.58 $62.58 $0.00 $112.58
Apr 2023 $0.00 $185.60 $185.60 $248.19 $0.00 $298.19
May 2023 $0.00 $517.64 $517.64 $765.83 $0.00 $815.83
Jun 2023 $0.00 $1,344.94 $1,344.94 $2,110.76 $0.00 $2,160.76
Jul 2023 $0.00 $3,751.00 $3,751.00 $5,861.77 $0.00 $5,911.77
Aug 2023 $0.00 $10,262.60 $10,262.60 $16,124.36 $0.00 $16,174.36
Sep 2023 $0.00 $26,664.39 $26,664.39 $42,788.76 $0.00 $42,838.76
Oct 2023 $0.00 $74,366.43 $74,366.43 $117,155.19 $0.00 $117,205.19
Nov 2023 $0.00 $193,219.67 $193,219.67 $310,374.86 $0.00 $310,424.86
Dec 2023 $0.00 $538,885.58 $538,885.58 $849,260.44 $0.00 $849,310.44
Jan 2024* $0.00 $182,662.69 $182,662.69 $1,031,923.13 $0.00 $1,031,973.13
Total $0.00 $1,031,923.13 $1,031,923.13 $0.00 $1,031,973.13

Year Deposit Earnings Reinvest (100%) Total Earnings Cash out Balance
2023* $0.00 $849,260.44 $849,260.44 $849,260.44 $0.00 $849,310.44
2024* $0.00 $182,662.69 $182,662.69 $1,031,923.13 $0.00 $1,031,973.13
Total $0.00 $1,031,923.13 $1,031,923.13 $0.00 $1,031,973.13