| 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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