| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 142,652.78 | 130,684.28 | 137,479.28 | 163,574.28 | 150,499.28 | 143,508.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,968.50
| +6,795.00
| +26,095.00
| -13,075.00
| -6,990.50
| -19,819.50
| | Change in Value | -11,968.50 | +6,795.00 | +26,095.00 | -13,075.00 | -6,990.50 | -19,819.50 | | IRR(%) | - % | 85.28% | 728.53% | - % | -43.93% | - % | | | Beginning Value | 142,652.78 | 130,684.28 | 137,479.28 | 163,574.28 | 150,499.28 | 143,508.78 | | Change in Value | -11,968.50 | +6,795.00 | +26,095.00 | -13,075.00 | -6,990.50 | -19,819.50 | | Ending Value | 130,684.28 | 137,479.28 | 163,574.28 | 150,499.28 | 143,508.78 | 123,689.28 | | % of Change | -8.39% | 5.20% | 18.98% | -7.99% | -4.64% | -13.81% | | | --- 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 | -11,968.50 | +6,795.00 | +26,095.00 | -13,075.00 | -6,990.50 | -19,819.50 | Capital Gain
(% over Total Capital) | -11,968.50
(-11.97%) | +6,795.00
(6.80%) | +26,095.00
(26.10%) | -13,075.00
(-13.07%) | -6,990.50
(-6.99%) | -19,819.50
(-19.82%) | | | 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 | -11,968.50
| +6,795.00
| +26,095.00
| -13,075.00
| -6,990.50
| -19,819.50
| | 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 | -11,968.50
| +6,795.00
| +26,095.00
| -13,075.00
| -6,990.50
| -19,819.50
| | % over Total Capital | -11.97% | 6.80% | 26.10% | -13.07% | -6.99% | -19.82% | | % over Beginning Value | -8.39% | 5.20% | 18.98% | -7.99% | -4.64% | -13.81% | | IRR(%) | - % | 85.28% | 728.53% | - % | -43.93% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 130,684.28 | 137,479.28 | 163,574.28 | 150,499.28 | 143,508.78 | 123,689.28 | | All Time Performance | +30,684.28 | +37,479.28 | +63,574.28 | +50,499.28 | +43,508.78 | +23,689.28 | | % over Total Capital | 30.68% | 37.48% | 63.57% | 50.50% | 43.51% | 23.69% | | IRR(%) | 19.55% | 22.26% | 34.30% | 26.30% | 21.74% | 11.72% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 130,674.50 | 137,469.50 | 163,564.50 | 150,489.50 | 143,499.00 | 123,679.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,684.28
(30.69%) | +37,479.28
(37.48%) | +63,574.28
(63.58%) | +50,499.28
(50.50%) | +43,508.78
(43.51%) | +23,689.28
(23.69%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 130,674.50 | 137,469.50 | 163,564.50 | 150,489.50 | 143,499.00 | 123,679.50 | Stock Performance
(% over Balance Cost) | +30,684.28
(30.69%) | +37,479.28
(37.48%) | +63,574.28
(63.58%) | +50,499.28
(50.50%) | +43,508.78
(43.51%) | +23,689.28
(23.69%) | | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 130,674.50
(99.99%) | 137,469.50
(99.99%) | 163,564.50
(99.99%) | 150,489.50
(99.99%) | 143,499.00
(99.99%) | 123,679.50
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 130,684.28
| 137,479.28
| 163,574.28
| 150,499.28
| 143,508.78
| 123,689.28
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