| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,709.49 | 102,228.49 | 104,478.49 | 123,647.49 | 128,864.49 | 147,856.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,481.00
| +2,250.00
| +19,169.00
| +5,217.00
| +18,992.00
| -26,345.00
| | Change in Value | -7,481.00 | +2,250.00 | +19,169.00 | +5,217.00 | +18,992.00 | -26,345.00 | | IRR(%) | - % | 30.32% | 676.41% | 68.22% | 432.64% | - % | | | Beginning Value | 109,709.49 | 102,228.49 | 104,478.49 | 123,647.49 | 128,864.49 | 147,856.49 | | Change in Value | -7,481.00 | +2,250.00 | +19,169.00 | +5,217.00 | +18,992.00 | -26,345.00 | | Ending Value | 102,228.49 | 104,478.49 | 123,647.49 | 128,864.49 | 147,856.49 | 121,511.49 | | % of Change | -6.82% | 2.20% | 18.35% | 4.22% | 14.74% | -17.82% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -7,481.00 | +2,250.00 | +19,169.00 | +5,217.00 | +18,992.00 | -26,345.00 | Capital Gain
(% over Total Capital) | -7,481.00
(-7.48%) | +2,250.00
(2.25%) | +19,169.00
(19.17%) | +5,217.00
(5.22%) | +18,992.00
(18.99%) | -26,345.00
(-26.34%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -7,481.00
| +2,250.00
| +19,169.00
| +5,217.00
| +18,992.00
| -26,345.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,481.00
| +2,250.00
| +19,169.00
| +5,217.00
| +18,992.00
| -26,345.00
| | % over Total Capital | -7.48% | 2.25% | 19.17% | 5.22% | 18.99% | -26.34% | | % over Beginning Value | -6.82% | 2.20% | 18.35% | 4.22% | 14.74% | -17.82% | | IRR(%) | - % | 30.32% | 676.41% | 68.22% | 432.64% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,228.49 | 104,478.49 | 123,647.49 | 128,864.49 | 147,856.49 | 121,511.49 | | All Time Performance | +2,228.49 | +4,478.49 | +23,647.49 | +28,864.49 | +47,856.49 | +21,511.49 | | % over Total Capital | 2.23% | 4.48% | 23.65% | 28.86% | 47.86% | 21.51% | | IRR(%) | 0.40% | 0.78% | 3.81% | 4.50% | 6.92% | 3.34% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 102,013.00 | 104,263.00 | 123,432.00 | 128,649.00 | 147,641.00 | 121,296.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,390.51
(-6.76%) | -5,140.51
(-4.70%) | +14,028.49
(12.82%) | +19,245.49
(17.59%) | +38,237.49
(34.95%) | +11,892.49
(10.87%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 102,013.00 | 104,263.00 | 123,432.00 | 128,649.00 | 147,641.00 | 121,296.00 | Stock Performance
(% over Balance Cost) | +2,228.49
(2.23%) | +4,478.49
(4.49%) | +23,647.49
(23.70%) | +28,864.49
(28.93%) | +47,856.49
(47.96%) | +21,511.49
(21.56%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 102,013.00
(99.79%) | 104,263.00
(99.79%) | 123,432.00
(99.83%) | 128,649.00
(99.83%) | 147,641.00
(99.85%) | 121,296.00
(99.82%) | | Cash Balance | 215.49
(0.21%) | 215.49
(0.21%) | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.15%) | 215.49
(0.18%) | | Market Value | 102,228.49
| 104,478.49
| 123,647.49
| 128,864.49
| 147,856.49
| 121,511.49
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