# Savings Plan and Future Cost Estimation for The New School

How much will it cost and what do you need to save?

## Savings Plan and Future Cost Estimation

 Estimated Annual Cost in 2041 \$204,200 Monthly savings required \$1,616

How much will it cost to send your child to The New School in 18 years and how much do you need to save?  A 4 year degree is estimated to be priced at \$816,798.10 for students enrolling in 2041 if tuition increases average 5% per year until then.   Assuming you have no current college savings, monthly deposits of \$1,616.41 into a 529 or other college savings plan earning and after tax or tax exempt return of 7% will be necessary to achieve this balance.

## Assumptions

 Current Annual Cost \$78,744.00 Years until enrollment 18 Annual Tuition Increase 5% Current Savings \$0.00 After Tax Return on Savings 7% Years of enrollment 4

## Current Savings Shortfall

### College Savings Calculator

Discover how much will you need to start saving now to afford The New School in the future.

## College Savings Schedule

Month Begin Deposit Withdraw Interest End
1 \$0.00 \$1,616.41 \$0.00 \$0.00 \$1,616.41
2 \$1,616.41 \$1,616.41 \$0.00 \$9.14 \$3,241.96
3 \$3,241.96 \$1,616.41 \$0.00 \$18.33 \$4,876.70
4 \$4,876.70 \$1,616.41 \$0.00 \$27.57 \$6,520.68
5 \$6,520.68 \$1,616.41 \$0.00 \$36.87 \$8,173.96
6 \$8,173.96 \$1,616.41 \$0.00 \$46.22 \$9,836.59
7 \$9,836.59 \$1,616.41 \$0.00 \$55.62 \$11,508.62
8 \$11,508.62 \$1,616.41 \$0.00 \$65.07 \$13,190.10
9 \$13,190.10 \$1,616.41 \$0.00 \$74.58 \$14,881.09
10 \$14,881.09 \$1,616.41 \$0.00 \$84.14 \$16,581.64
11 \$16,581.64 \$1,616.41 \$0.00 \$93.76 \$18,291.81
12 \$18,291.81 \$1,616.41 \$0.00 \$103.42 \$20,011.64
13 \$20,011.64 \$1,616.41 \$0.00 \$113.15 \$21,741.20
14 \$21,741.20 \$1,616.41 \$0.00 \$122.93 \$23,480.54
15 \$23,480.54 \$1,616.41 \$0.00 \$132.76 \$25,229.71
16 \$25,229.71 \$1,616.41 \$0.00 \$142.65 \$26,988.77
17 \$26,988.77 \$1,616.41 \$0.00 \$152.60 \$28,757.78
18 \$28,757.78 \$1,616.41 \$0.00 \$162.60 \$30,536.79
19 \$30,536.79 \$1,616.41 \$0.00 \$172.66 \$32,325.86
20 \$32,325.86 \$1,616.41 \$0.00 \$182.78 \$34,125.05
21 \$34,125.05 \$1,616.41 \$0.00 \$192.95 \$35,934.41
22 \$35,934.41 \$1,616.41 \$0.00 \$203.18 \$37,754.00
23 \$37,754.00 \$1,616.41 \$0.00 \$213.47 \$39,583.88
24 \$39,583.88 \$1,616.41 \$0.00 \$223.81 \$41,424.10
25 \$41,424.10 \$1,616.41 \$0.00 \$234.22 \$43,274.73
26 \$43,274.73 \$1,616.41 \$0.00 \$244.68 \$45,135.82
27 \$45,135.82 \$1,616.41 \$0.00 \$255.20 \$47,007.43
28 \$47,007.43 \$1,616.41 \$0.00 \$265.79 \$48,889.63
29 \$48,889.63 \$1,616.41 \$0.00 \$276.43 \$50,782.47
30 \$50,782.47 \$1,616.41 \$0.00 \$287.13 \$52,686.01
31 \$52,686.01 \$1,616.41 \$0.00 \$297.89 \$54,600.31
32 \$54,600.31 \$1,616.41 \$0.00 \$308.72 \$56,525.44
33 \$56,525.44 \$1,616.41 \$0.00 \$319.60 \$58,461.45
34 \$58,461.45 \$1,616.41 \$0.00 \$330.55 \$60,408.41
35 \$60,408.41 \$1,616.41 \$0.00 \$341.56 \$62,366.38
36 \$62,366.38 \$1,616.41 \$0.00 \$352.63 \$64,335.42
37 \$64,335.42 \$1,616.41 \$0.00 \$363.76 \$66,315.59
38 \$66,315.59 \$1,616.41 \$0.00 \$374.96 \$68,306.96
39 \$68,306.96 \$1,616.41 \$0.00 \$386.22 \$70,309.59
40 \$70,309.59 \$1,616.41 \$0.00 \$397.54 \$72,323.54
41 \$72,323.54 \$1,616.41 \$0.00 \$408.93 \$74,348.88
42 \$74,348.88 \$1,616.41 \$0.00 \$420.38 \$76,385.67
43 \$76,385.67 \$1,616.41 \$0.00 \$431.90 \$78,433.98
44 \$78,433.98 \$1,616.41 \$0.00 \$443.48 \$80,493.87
45 \$80,493.87 \$1,616.41 \$0.00 \$455.12 \$82,565.40
46 \$82,565.40 \$1,616.41 \$0.00 \$466.84 \$84,648.65
47 \$84,648.65 \$1,616.41 \$0.00 \$478.62 \$86,743.68
48 \$86,743.68 \$1,616.41 \$0.00 \$490.46 \$88,850.55
49 \$88,850.55 \$1,616.41 \$0.00 \$502.37 \$90,969.33
50 \$90,969.33 \$1,616.41 \$0.00 \$514.35 \$93,100.09
51 \$93,100.09 \$1,616.41 \$0.00 \$526.40 \$95,242.90
52 \$95,242.90 \$1,616.41 \$0.00 \$538.52 \$97,397.83
53 \$97,397.83 \$1,616.41 \$0.00 \$550.70 \$99,564.94
54 \$99,564.94 \$1,616.41 \$0.00 \$562.95 \$101,744.30
55 \$101,744.30 \$1,616.41 \$0.00 \$575.28 \$103,935.99
56 \$103,935.99 \$1,616.41 \$0.00 \$587.67 \$106,140.07
57 \$106,140.07 \$1,616.41 \$0.00 \$600.13 \$108,356.61
58 \$108,356.61 \$1,616.41 \$0.00 \$612.66 \$110,585.68
59 \$110,585.68 \$1,616.41 \$0.00 \$625.27 \$112,827.36
60 \$112,827.36 \$1,616.41 \$0.00 \$637.94 \$115,081.71
61 \$115,081.71 \$1,616.41 \$0.00 \$650.69 \$117,348.81
62 \$117,348.81 \$1,616.41 \$0.00 \$663.51 \$119,628.73
63 \$119,628.73 \$1,616.41 \$0.00 \$676.40 \$121,921.54
64 \$121,921.54 \$1,616.41 \$0.00 \$689.36 \$124,227.31
65 \$124,227.31 \$1,616.41 \$0.00 \$702.40 \$126,546.12
66 \$126,546.12 \$1,616.41 \$0.00 \$715.51 \$128,878.04
67 \$128,878.04 \$1,616.41 \$0.00 \$728.70 \$131,223.15
68 \$131,223.15 \$1,616.41 \$0.00 \$741.95 \$133,581.51
69 \$133,581.51 \$1,616.41 \$0.00 \$755.29 \$135,953.21
70 \$135,953.21 \$1,616.41 \$0.00 \$768.70 \$138,338.32
71 \$138,338.32 \$1,616.41 \$0.00 \$782.18 \$140,736.91
72 \$140,736.91 \$1,616.41 \$0.00 \$795.75 \$143,149.07
73 \$143,149.07 \$1,616.41 \$0.00 \$809.39 \$145,574.87
74 \$145,574.87 \$1,616.41 \$0.00 \$823.10 \$148,014.38
75 \$148,014.38 \$1,616.41 \$0.00 \$836.89 \$150,467.68
76 \$150,467.68 \$1,616.41 \$0.00 \$850.77 \$152,934.86
77 \$152,934.86 \$1,616.41 \$0.00 \$864.72 \$155,415.99
78 \$155,415.99 \$1,616.41 \$0.00 \$878.74 \$157,911.14
79 \$157,911.14 \$1,616.41 \$0.00 \$892.85 \$160,420.40
80 \$160,420.40 \$1,616.41 \$0.00 \$907.04 \$162,943.85
81 \$162,943.85 \$1,616.41 \$0.00 \$921.31 \$165,481.57
82 \$165,481.57 \$1,616.41 \$0.00 \$935.66 \$168,033.64
83 \$168,033.64 \$1,616.41 \$0.00 \$950.09 \$170,600.14
84 \$170,600.14 \$1,616.41 \$0.00 \$964.60 \$173,181.15
85 \$173,181.15 \$1,616.41 \$0.00 \$979.19 \$175,776.75
86 \$175,776.75 \$1,616.41 \$0.00 \$993.87 \$178,387.03
87 \$178,387.03 \$1,616.41 \$0.00 \$1,008.63 \$181,012.07
88 \$181,012.07 \$1,616.41 \$0.00 \$1,023.47 \$183,651.95
89 \$183,651.95 \$1,616.41 \$0.00 \$1,038.39 \$186,306.75
90 \$186,306.75 \$1,616.41 \$0.00 \$1,053.41 \$188,976.57
91 \$188,976.57 \$1,616.41 \$0.00 \$1,068.50 \$191,661.48
92 \$191,661.48 \$1,616.41 \$0.00 \$1,083.68 \$194,361.57
93 \$194,361.57 \$1,616.41 \$0.00 \$1,098.95 \$197,076.93
94 \$197,076.93 \$1,616.41 \$0.00 \$1,114.30 \$199,807.64
95 \$199,807.64 \$1,616.41 \$0.00 \$1,129.74 \$202,553.79
96 \$202,553.79 \$1,616.41 \$0.00 \$1,145.27 \$205,315.47
97 \$205,315.47 \$1,616.41 \$0.00 \$1,160.88 \$208,092.76
98 \$208,092.76 \$1,616.41 \$0.00 \$1,176.59 \$210,885.76
99 \$210,885.76 \$1,616.41 \$0.00 \$1,192.38 \$213,694.55
100 \$213,694.55 \$1,616.41 \$0.00 \$1,208.26 \$216,519.22
101 \$216,519.22 \$1,616.41 \$0.00 \$1,224.23 \$219,359.86
102 \$219,359.86 \$1,616.41 \$0.00 \$1,240.29 \$222,216.56
103 \$222,216.56 \$1,616.41 \$0.00 \$1,256.44 \$225,089.41
104 \$225,089.41 \$1,616.41 \$0.00 \$1,272.69 \$227,978.51
105 \$227,978.51 \$1,616.41 \$0.00 \$1,289.02 \$230,883.94
106 \$230,883.94 \$1,616.41 \$0.00 \$1,305.45 \$233,805.80
107 \$233,805.80 \$1,616.41 \$0.00 \$1,321.97 \$236,744.18
108 \$236,744.18 \$1,616.41 \$0.00 \$1,338.59 \$239,699.18
109 \$239,699.18 \$1,616.41 \$0.00 \$1,355.29 \$242,670.88
110 \$242,670.88 \$1,616.41 \$0.00 \$1,372.10 \$245,659.39
111 \$245,659.39 \$1,616.41 \$0.00 \$1,388.99 \$248,664.79
112 \$248,664.79 \$1,616.41 \$0.00 \$1,405.99 \$251,687.19
113 \$251,687.19 \$1,616.41 \$0.00 \$1,423.08 \$254,726.68
114 \$254,726.68 \$1,616.41 \$0.00 \$1,440.26 \$257,783.35
115 \$257,783.35 \$1,616.41 \$0.00 \$1,457.54 \$260,857.30
116 \$260,857.30 \$1,616.41 \$0.00 \$1,474.93 \$263,948.64
117 \$263,948.64 \$1,616.41 \$0.00 \$1,492.40 \$267,057.45
118 \$267,057.45 \$1,616.41 \$0.00 \$1,509.98 \$270,183.84
119 \$270,183.84 \$1,616.41 \$0.00 \$1,527.66 \$273,327.91
120 \$273,327.91 \$1,616.41 \$0.00 \$1,545.44 \$276,489.76
121 \$276,489.76 \$1,616.41 \$0.00 \$1,563.31 \$279,669.48
122 \$279,669.48 \$1,616.41 \$0.00 \$1,581.29 \$282,867.18
123 \$282,867.18 \$1,616.41 \$0.00 \$1,599.37 \$286,082.96
124 \$286,082.96 \$1,616.41 \$0.00 \$1,617.55 \$289,316.92
125 \$289,316.92 \$1,616.41 \$0.00 \$1,635.84 \$292,569.17
126 \$292,569.17 \$1,616.41 \$0.00 \$1,654.23 \$295,839.81
127 \$295,839.81 \$1,616.41 \$0.00 \$1,672.72 \$299,128.94
128 \$299,128.94 \$1,616.41 \$0.00 \$1,691.32 \$302,436.67
129 \$302,436.67 \$1,616.41 \$0.00 \$1,710.02 \$305,763.10
130 \$305,763.10 \$1,616.41 \$0.00 \$1,728.83 \$309,108.34
131 \$309,108.34 \$1,616.41 \$0.00 \$1,747.74 \$312,472.49
132 \$312,472.49 \$1,616.41 \$0.00 \$1,766.76 \$315,855.66
133 \$315,855.66 \$1,616.41 \$0.00 \$1,785.89 \$319,257.96
134 \$319,257.96 \$1,616.41 \$0.00 \$1,805.13 \$322,679.50
135 \$322,679.50 \$1,616.41 \$0.00 \$1,824.48 \$326,120.39
136 \$326,120.39 \$1,616.41 \$0.00 \$1,843.93 \$329,580.73
137 \$329,580.73 \$1,616.41 \$0.00 \$1,863.50 \$333,060.64
138 \$333,060.64 \$1,616.41 \$0.00 \$1,883.17 \$336,560.22
139 \$336,560.22 \$1,616.41 \$0.00 \$1,902.96 \$340,079.59
140 \$340,079.59 \$1,616.41 \$0.00 \$1,922.86 \$343,618.86
141 \$343,618.86 \$1,616.41 \$0.00 \$1,942.87 \$347,178.14
142 \$347,178.14 \$1,616.41 \$0.00 \$1,963.00 \$350,757.55
143 \$350,757.55 \$1,616.41 \$0.00 \$1,983.23 \$354,357.19
144 \$354,357.19 \$1,616.41 \$0.00 \$2,003.59 \$357,977.19
145 \$357,977.19 \$1,616.41 \$0.00 \$2,024.06 \$361,617.66
146 \$361,617.66 \$1,616.41 \$0.00 \$2,044.64 \$365,278.71
147 \$365,278.71 \$1,616.41 \$0.00 \$2,065.34 \$368,960.46
148 \$368,960.46 \$1,616.41 \$0.00 \$2,086.16 \$372,663.03
149 \$372,663.03 \$1,616.41 \$0.00 \$2,107.09 \$376,386.53
150 \$376,386.53 \$1,616.41 \$0.00 \$2,128.14 \$380,131.08
151 \$380,131.08 \$1,616.41 \$0.00 \$2,149.32 \$383,896.81
152 \$383,896.81 \$1,616.41 \$0.00 \$2,170.61 \$387,683.83
153 \$387,683.83 \$1,616.41 \$0.00 \$2,192.02 \$391,492.26
154 \$391,492.26 \$1,616.41 \$0.00 \$2,213.55 \$395,322.22
155 \$395,322.22 \$1,616.41 \$0.00 \$2,235.21 \$399,173.84
156 \$399,173.84 \$1,616.41 \$0.00 \$2,256.99 \$403,047.24
157 \$403,047.24 \$1,616.41 \$0.00 \$2,278.89 \$406,942.54
158 \$406,942.54 \$1,616.41 \$0.00 \$2,300.91 \$410,859.86
159 \$410,859.86 \$1,616.41 \$0.00 \$2,323.06 \$414,799.33
160 \$414,799.33 \$1,616.41 \$0.00 \$2,345.34 \$418,761.08
161 \$418,761.08 \$1,616.41 \$0.00 \$2,367.74 \$422,745.23
162 \$422,745.23 \$1,616.41 \$0.00 \$2,390.26 \$426,751.90
163 \$426,751.90 \$1,616.41 \$0.00 \$2,412.92 \$430,781.23
164 \$430,781.23 \$1,616.41 \$0.00 \$2,435.70 \$434,833.34
165 \$434,833.34 \$1,616.41 \$0.00 \$2,458.61 \$438,908.36
166 \$438,908.36 \$1,616.41 \$0.00 \$2,481.65 \$443,006.42
167 \$443,006.42 \$1,616.41 \$0.00 \$2,504.82 \$447,127.65
168 \$447,127.65 \$1,616.41 \$0.00 \$2,528.12 \$451,272.18
169 \$451,272.18 \$1,616.41 \$0.00 \$2,551.56 \$455,440.15
170 \$455,440.15 \$1,616.41 \$0.00 \$2,575.12 \$459,631.68
171 \$459,631.68 \$1,616.41 \$0.00 \$2,598.82 \$463,846.91
172 \$463,846.91 \$1,616.41 \$0.00 \$2,622.66 \$468,085.98
173 \$468,085.98 \$1,616.41 \$0.00 \$2,646.63 \$472,349.02
174 \$472,349.02 \$1,616.41 \$0.00 \$2,670.73 \$476,636.16
175 \$476,636.16 \$1,616.41 \$0.00 \$2,694.97 \$480,947.54
176 \$480,947.54 \$1,616.41 \$0.00 \$2,719.35 \$485,283.30
177 \$485,283.30 \$1,616.41 \$0.00 \$2,743.86 \$489,643.57
178 \$489,643.57 \$1,616.41 \$0.00 \$2,768.52 \$494,028.50
179 \$494,028.50 \$1,616.41 \$0.00 \$2,793.31 \$498,438.22
180 \$498,438.22 \$1,616.41 \$0.00 \$2,818.24 \$502,872.87
181 \$502,872.87 \$1,616.41 \$0.00 \$2,843.32 \$507,332.60
182 \$507,332.60 \$1,616.41 \$0.00 \$2,868.53 \$511,817.54
183 \$511,817.54 \$1,616.41 \$0.00 \$2,893.89 \$516,327.84
184 \$516,327.84 \$1,616.41 \$0.00 \$2,919.39 \$520,863.64
185 \$520,863.64 \$1,616.41 \$0.00 \$2,945.04 \$525,425.09
186 \$525,425.09 \$1,616.41 \$0.00 \$2,970.83 \$530,012.33
187 \$530,012.33 \$1,616.41 \$0.00 \$2,996.77 \$534,625.51
188 \$534,625.51 \$1,616.41 \$0.00 \$3,022.85 \$539,264.77
189 \$539,264.77 \$1,616.41 \$0.00 \$3,049.08 \$543,930.26
190 \$543,930.26 \$1,616.41 \$0.00 \$3,075.46 \$548,622.13
191 \$548,622.13 \$1,616.41 \$0.00 \$3,101.99 \$553,340.53
192 \$553,340.53 \$1,616.41 \$0.00 \$3,128.67 \$558,085.61
193 \$558,085.61 \$1,616.41 \$0.00 \$3,155.50 \$562,857.52
194 \$562,857.52 \$1,616.41 \$0.00 \$3,182.48 \$567,656.41
195 \$567,656.41 \$1,616.41 \$0.00 \$3,209.61 \$572,482.43
196 \$572,482.43 \$1,616.41 \$0.00 \$3,236.90 \$577,335.74
197 \$577,335.74 \$1,616.41 \$0.00 \$3,264.34 \$582,216.49
198 \$582,216.49 \$1,616.41 \$0.00 \$3,291.94 \$587,124.84
199 \$587,124.84 \$1,616.41 \$0.00 \$3,319.69 \$592,060.94
200 \$592,060.94 \$1,616.41 \$0.00 \$3,347.60 \$597,024.95
201 \$597,024.95 \$1,616.41 \$0.00 \$3,375.67 \$602,017.03
202 \$602,017.03 \$1,616.41 \$0.00 \$3,403.89 \$607,037.33
203 \$607,037.33 \$1,616.41 \$0.00 \$3,432.28 \$612,086.02
204 \$612,086.02 \$1,616.41 \$0.00 \$3,460.82 \$617,163.25
205 \$617,163.25 \$1,616.41 \$0.00 \$3,489.53 \$622,269.19
206 \$622,269.19 \$1,616.41 \$0.00 \$3,518.40 \$627,404.00
207 \$627,404.00 \$1,616.41 \$0.00 \$3,547.43 \$632,567.84
208 \$632,567.84 \$1,616.41 \$0.00 \$3,576.63 \$637,760.88
209 \$637,760.88 \$1,616.41 \$0.00 \$3,605.99 \$642,983.28
210 \$642,983.28 \$1,616.41 \$0.00 \$3,635.52 \$648,235.21
211 \$648,235.21 \$1,616.41 \$0.00 \$3,665.22 \$653,516.84
212 \$653,516.84 \$1,616.41 \$0.00 \$3,695.08 \$658,828.33
213 \$658,828.33 \$1,616.41 \$0.00 \$3,725.11 \$664,169.85
214 \$664,169.85 \$1,616.41 \$0.00 \$3,755.31 \$669,541.57
215 \$669,541.57 \$1,616.41 \$0.00 \$3,785.69 \$674,943.67
216 \$674,943.67 \$1,616.41 \$0.00 \$3,816.23 \$680,376.31
217 \$680,376.31 \$1,616.41 \$189,506.82 \$3,846.95 \$496,332.85
218 \$496,332.85 \$1,616.41 \$0.00 \$2,806.34 \$500,755.60
219 \$500,755.60 \$1,616.41 \$0.00 \$2,831.34 \$505,203.35
220 \$505,203.35 \$1,616.41 \$0.00 \$2,856.49 \$509,676.25
221 \$509,676.25 \$1,616.41 \$0.00 \$2,881.78 \$514,174.44
222 \$514,174.44 \$1,616.41 \$0.00 \$2,907.22 \$518,698.07
223 \$518,698.07 \$1,616.41 \$0.00 \$2,932.79 \$523,247.27
224 \$523,247.27 \$1,616.41 \$0.00 \$2,958.52 \$527,822.20
225 \$527,822.20 \$1,616.41 \$0.00 \$2,984.38 \$532,422.99
226 \$532,422.99 \$1,616.41 \$0.00 \$3,010.40 \$537,049.80
227 \$537,049.80 \$1,616.41 \$0.00 \$3,036.56 \$541,702.77
228 \$541,702.77 \$1,616.41 \$0.00 \$3,062.87 \$546,382.05
229 \$546,382.05 \$1,616.41 \$198,982.17 \$3,089.32 \$352,105.61
230 \$352,105.61 \$1,616.41 \$0.00 \$1,990.86 \$355,712.88
231 \$355,712.88 \$1,616.41 \$0.00 \$2,011.25 \$359,340.54
232 \$359,340.54 \$1,616.41 \$0.00 \$2,031.76 \$362,988.71
233 \$362,988.71 \$1,616.41 \$0.00 \$2,052.39 \$366,657.51
234 \$366,657.51 \$1,616.41 \$0.00 \$2,073.13 \$370,347.05
235 \$370,347.05 \$1,616.41 \$0.00 \$2,094.00 \$374,057.46
236 \$374,057.46 \$1,616.41 \$0.00 \$2,114.98 \$377,788.85
237 \$377,788.85 \$1,616.41 \$0.00 \$2,136.07 \$381,541.33
238 \$381,541.33 \$1,616.41 \$0.00 \$2,157.29 \$385,315.03
239 \$385,315.03 \$1,616.41 \$0.00 \$2,178.63 \$389,110.07
240 \$389,110.07 \$1,616.41 \$0.00 \$2,200.08 \$392,926.56
241 \$392,926.56 \$1,616.41 \$208,931.27 \$2,221.66 \$187,833.36
242 \$187,833.36 \$1,616.41 \$0.00 \$1,062.04 \$190,511.81
243 \$190,511.81 \$1,616.41 \$0.00 \$1,077.18 \$193,205.40
244 \$193,205.40 \$1,616.41 \$0.00 \$1,092.41 \$195,914.22
245 \$195,914.22 \$1,616.41 \$0.00 \$1,107.73 \$198,638.36
246 \$198,638.36 \$1,616.41 \$0.00 \$1,123.13 \$201,377.90
247 \$201,377.90 \$1,616.41 \$0.00 \$1,138.62 \$204,132.93
248 \$204,132.93 \$1,616.41 \$0.00 \$1,154.20 \$206,903.54
249 \$206,903.54 \$1,616.41 \$0.00 \$1,169.86 \$209,689.81
250 \$209,689.81 \$1,616.41 \$0.00 \$1,185.62 \$212,491.84
251 \$212,491.84 \$1,616.41 \$0.00 \$1,201.46 \$215,309.71
252 \$215,309.71 \$1,616.41 \$0.00 \$1,217.39 \$218,143.51
253 \$218,143.51 \$0.00 \$219,377.84 \$1,233.42 (\$0.91)