Forward simulationAdvanced⌂ Read-onlySample book4
Portfolio
$10.00M
Blended yield
5.50%
Income · YTD
$296.8K
earned
Reserves ◆ PoR
5/6
· 1 aging
10Y UST
4.28%
Health score
A · 90
⚠ 4 ALERTSOUSG coupon in 3 days · USDY trading 12bps below NAV · syrupUSDC attestation 26h old · Treasuries at 46% of bookManage →
FORWARD PROJECTION · HYPOTHETICAL

Forward simulation

Controls
$
5 YR
Reinvest distributions
Blended yield 5.50% applied compounding.
Projected value
$326.7K
in 5 years · $315.2K–$338.5K at ±75bp
Total income
$76.7K
cumulative distributions
Growth path
1y
2y
3y
4y
5y
Hypothetical results. Past performance is not indicative of future results. Projection compounds the current blended yield and assumes NAVs hold — actual distributions vary with rates and issuer performance.
Illustrative sample book · projection compounds the sample book’s blended yield, not your live account.
Monte Carlo · live backend simulation · Tier 3
Tier
Awaiting simulation data…
The shaded band shows the 5th–95th percentile range at the 5-year horizon — 90% of simulated paths terminate inside the band. $100,000 start · 2000 paths.
Caveats. Forward projection is a planning aid, not a guarantee. Simulated paths assume the current tier allocation and historical-style volatility with jump risk; real outcomes will differ.