My additions to your projections are in red. Investments can go up, but they can also go down, the latter of which you did not consider in your projections.The portfolio contributions would be $6MM by Jan 1 of 2030, plus whatever value it gains ... or loses ... during that time.
At the end of this 5 years, contributions would be $4.5MM plus whatever return was gained ... or lost ... during the 5 year period.
I would also be adding $20k/month to the first pool during this period, boosting contributions in that portfolio another $1.2M to $7.2M total, or whatever it is after possible losses.
Statistics: Posted by JS-Elcano — Mon Sep 30, 2024 9:58 pm