| Ending balance | $62,884,864,889.66 |
| Total principal | $60,000,000,000.00 |
| Total contributions | $57,600,000,000.00 |
| Total interest | $2,884,864,889.66 |
| Interest of initial investment | $148,392,000.00 |
| Interest of the contributions | $2,736,472,889.66 |
| Buying power of the end balance after inflation adjustment | $61,053,266,883.16 |
| * interest rate of 6% compound daily is equivalent to annual rate of 6.183% | |
| Month | Deposit | Interest | Ending balance |
|---|---|---|---|
| 1 | $33,600,000,000.00 | $168,406,834.46 | $33,768,406,834.46 |
| 2 | $2,400,000,000.00 | $181,279,967.34 | $36,349,686,801.80 |
| 3 | $2,400,000,000.00 | $194,217,621.75 | $38,943,904,423.55 |
| 4 | $2,400,000,000.00 | $207,220,121.08 | $41,551,124,544.63 |
| 5 | $2,400,000,000.00 | $220,287,790.35 | $44,171,412,334.97 |
| 6 | $2,400,000,000.00 | $233,420,956.18 | $46,804,833,291.16 |
| 7 | $2,400,000,000.00 | $246,619,946.87 | $49,451,453,238.03 |
| 8 | $2,400,000,000.00 | $259,885,092.32 | $52,111,338,330.35 |
| 9 | $2,400,000,000.00 | $273,216,724.12 | $54,784,555,054.48 |
| 10 | $2,400,000,000.00 | $286,615,175.50 | $57,471,170,229.98 |
| 11 | $2,400,000,000.00 | $300,080,781.37 | $60,171,251,011.35 |
| 12 | $2,400,000,000.00 | $313,613,878.31 | $62,884,864,889.66 |