| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,389.95 | 99,869.45 | 98,246.45 | 103,271.35 | 105,930.35 | 112,109.85 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,520.50
| -1,623.00
| +5,024.90
| +2,659.00
| +6,179.50
| -2,175.00
| | Change in Value | -3,520.50 | -1,623.00 | +5,024.90 | +2,659.00 | +6,179.50 | -2,175.00 | | IRR(%) | -35.34% | -18.07% | 83.47% | 37.70% | 99.33% | -21.85% | | | Beginning Value | 103,389.95 | 99,869.45 | 98,246.45 | 103,271.35 | 105,930.35 | 112,109.85 | | Change in Value | -3,520.50 | -1,623.00 | +5,024.90 | +2,659.00 | +6,179.50 | -2,175.00 | | Ending Value | 99,869.45 | 98,246.45 | 103,271.35 | 105,930.35 | 112,109.85 | 109,934.85 | | % of Change | -3.41% | -1.63% | 5.11% | 2.57% | 5.83% | -1.94% | | | --- 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 | -3,804.50 | -1,623.00 | +4,783.00 | +1,905.50 | +6,141.00 | -2,175.00 | Capital Gain
(% over Total Capital) | -3,804.50
(-3.80%) | -1,623.00
(-1.62%) | +4,783.00
(4.78%) | +1,905.50
(1.91%) | +6,141.00
(6.14%) | -2,175.00
(-2.17%) | | | 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 | -3,804.50
| -1,623.00
| +4,783.00
| +1,905.50
| +6,141.00
| -2,175.00
| | Dividend | 284.00 | 0.00 | 241.90 | 753.50 | 38.50 | 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 | -3,520.50
| -1,623.00
| +5,024.90
| +2,659.00
| +6,179.50
| -2,175.00
| | % over Total Capital | -3.52% | -1.62% | 5.02% | 2.66% | 6.18% | -2.17% | | % over Beginning Value | -3.41% | -1.63% | 5.11% | 2.57% | 5.83% | -1.94% | | IRR(%) | -35.34% | -18.07% | 83.47% | 37.70% | 99.33% | -21.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,869.45 | 98,246.45 | 103,271.35 | 105,930.35 | 112,109.85 | 109,934.85 | | All Time Performance | -130.55 | -1,753.55 | +3,271.35 | +5,930.35 | +12,109.85 | +9,934.85 | | % over Total Capital | -0.13% | -1.75% | 3.27% | 5.93% | 12.11% | 9.93% | | IRR(%) | -0.26% | -2.99% | 4.95% | 8.00% | 14.71% | 10.90% | | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 99,181.50 | 97,558.50 | 102,341.50 | 104,247.00 | 110,388.00 | 108,213.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,896.00
(-1.88%) | -3,519.00
(-3.48%) | +1,264.00
(1.25%) | +3,169.50
(3.14%) | +9,310.50
(9.21%) | +7,135.50
(7.06%) | | | Balance Cost | 99,312.05 | 99,312.05 | 99,070.15 | 98,316.65 | 98,278.15 | 98,278.15 | | Stock Value | 99,181.50 | 97,558.50 | 102,341.50 | 104,247.00 | 110,388.00 | 108,213.00 | Stock Performance
(% over Balance Cost) | -130.55
(-0.13%) | -1,753.55
(-1.77%) | +3,271.35
(3.30%) | +5,930.35
(6.03%) | +12,109.85
(12.32%) | +9,934.85
(10.11%) | | | --- 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 | +284.00 | 0.00 | +241.90 | +753.50 | +38.50 | 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 | +284.00 | 0.00 | +241.90 | +753.50 | +38.50 | 0.00 | | | Cash at beginning of period | 403.95 | 687.95 | 687.95 | 929.85 | 1,683.35 | 1,721.85 | | Increase in Cash | +284.00 | 0.00 | +241.90 | +753.50 | +38.50 | 0.00 | | Cash at end of period | 687.95 | 687.95 | 929.85 | 1,683.35 | 1,721.85 | 1,721.85 | | | --- Allocation --- | | | Stock Value | 99,181.50
(99.31%) | 97,558.50
(99.30%) | 102,341.50
(99.10%) | 104,247.00
(98.41%) | 110,388.00
(98.46%) | 108,213.00
(98.43%) | | Cash Balance | 687.95
(0.69%) | 687.95
(0.70%) | 929.85
(0.90%) | 1,683.35
(1.59%) | 1,721.85
(1.54%) | 1,721.85
(1.57%) | | Market Value | 99,869.45
| 98,246.45
| 103,271.35
| 105,930.35
| 112,109.85
| 109,934.85
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