| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,157.70 | 103,055.20 | 109,479.20 | 112,049.70 | 111,907.20 | 115,558.20 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +897.50
| +6,424.00
| +2,570.50
| -142.50
| +3,651.00
| -3,437.00
| | Change in Value | +897.50 | +6,424.00 | +2,570.50 | -142.50 | +3,651.00 | -3,437.00 | | IRR(%) | 11.63% | 108.69% | 32.62% | -1.58% | 47.78% | -31.61% | | | Beginning Value | 102,157.70 | 103,055.20 | 109,479.20 | 112,049.70 | 111,907.20 | 115,558.20 | | Change in Value | +897.50 | +6,424.00 | +2,570.50 | -142.50 | +3,651.00 | -3,437.00 | | Ending Value | 103,055.20 | 109,479.20 | 112,049.70 | 111,907.20 | 115,558.20 | 112,121.20 | | % of Change | 0.88% | 6.23% | 2.35% | -0.13% | 3.26% | -2.97% | | | --- 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 | +897.50 | +6,424.00 | +2,476.50 | -365.50 | +3,651.00 | -3,437.00 | Capital Gain
(% over Total Capital) | +897.50
(0.90%) | +6,424.00
(6.42%) | +2,476.50
(2.48%) | -365.50
(-0.37%) | +3,651.00
(3.65%) | -3,437.00
(-3.44%) | | | 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 | +897.50
| +6,424.00
| +2,476.50
| -365.50
| +3,651.00
| -3,437.00
| | Dividend | 0.00 | 0.00 | 94.00 | 223.00 | 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 | +897.50
| +6,424.00
| +2,570.50
| -142.50
| +3,651.00
| -3,437.00
| | % over Total Capital | 0.90% | 6.42% | 2.57% | -0.14% | 3.65% | -3.44% | | % over Beginning Value | 0.88% | 6.23% | 2.35% | -0.13% | 3.26% | -2.97% | | IRR(%) | 11.63% | 108.69% | 32.62% | -1.58% | 47.78% | -31.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,055.20 | 109,479.20 | 112,049.70 | 111,907.20 | 115,558.20 | 112,121.20 | | All Time Performance | +3,055.20 | +9,479.20 | +12,049.70 | +11,907.20 | +15,558.20 | +12,121.20 | | % over Total Capital | 3.06% | 9.48% | 12.05% | 11.91% | 15.56% | 12.12% | | IRR(%) | 6.25% | 16.87% | 18.63% | 16.23% | 18.96% | 13.31% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 102,576.50 | 109,000.50 | 111,477.00 | 111,111.50 | 114,762.50 | 111,325.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,591.75
(2.59%) | +9,015.75
(9.02%) | +11,492.25
(11.49%) | +11,126.75
(11.13%) | +14,777.75
(14.78%) | +11,340.75
(11.34%) | | | Balance Cost | 99,521.30 | 99,521.30 | 99,427.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 102,576.50 | 109,000.50 | 111,477.00 | 111,111.50 | 114,762.50 | 111,325.50 | Stock Performance
(% over Balance Cost) | +3,055.20
(3.07%) | +9,479.20
(9.52%) | +12,049.70
(12.12%) | +11,907.20
(12.00%) | +15,558.20
(15.68%) | +12,121.20
(12.22%) | | | --- 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 | +94.00 | +223.00 | 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 | +94.00 | +223.00 | 0.00 | 0.00 | | | Cash at beginning of period | 478.70 | 478.70 | 478.70 | 572.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | +94.00 | +223.00 | 0.00 | 0.00 | | Cash at end of period | 478.70 | 478.70 | 572.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 102,576.50
(99.54%) | 109,000.50
(99.56%) | 111,477.00
(99.49%) | 111,111.50
(99.29%) | 114,762.50
(99.31%) | 111,325.50
(99.29%) | | Cash Balance | 478.70
(0.46%) | 478.70
(0.44%) | 572.70
(0.51%) | 795.70
(0.71%) | 795.70
(0.69%) | 795.70
(0.71%) | | Market Value | 103,055.20
| 109,479.20
| 112,049.70
| 111,907.20
| 115,558.20
| 112,121.20
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