| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,451.49 | 83,210.49 | 76,445.49 | 80,438.99 | 81,499.49 | 94,621.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,759.00
| -6,765.00
| +3,993.50
| +1,060.50
| +13,122.00
| -17,727.50
| | Change in Value | +1,759.00 | -6,765.00 | +3,993.50 | +1,060.50 | +13,122.00 | -17,727.50 | | IRR(%) | 30.85% | - % | 85.80% | 17.92% | 514.92% | - % | | | Beginning Value | 81,451.49 | 83,210.49 | 76,445.49 | 80,438.99 | 81,499.49 | 94,621.49 | | Change in Value | +1,759.00 | -6,765.00 | +3,993.50 | +1,060.50 | +13,122.00 | -17,727.50 | | Ending Value | 83,210.49 | 76,445.49 | 80,438.99 | 81,499.49 | 94,621.49 | 76,893.99 | | % of Change | 2.16% | -8.13% | 5.22% | 1.32% | 16.10% | -18.74% | | | --- 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 | +1,759.00 | -6,765.00 | +3,993.50 | +1,060.50 | +13,122.00 | -17,727.50 | Capital Gain
(% over Total Capital) | +1,759.00
(1.76%) | -6,765.00
(-6.76%) | +3,993.50
(3.99%) | +1,060.50
(1.06%) | +13,122.00
(13.12%) | -17,727.50
(-17.73%) | | | 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 | +1,759.00
| -6,765.00
| +3,993.50
| +1,060.50
| +13,122.00
| -17,727.50
| | 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 | +1,759.00
| -6,765.00
| +3,993.50
| +1,060.50
| +13,122.00
| -17,727.50
| | % over Total Capital | 1.76% | -6.76% | 3.99% | 1.06% | 13.12% | -17.73% | | % over Beginning Value | 2.16% | -8.13% | 5.22% | 1.32% | 16.10% | -18.74% | | IRR(%) | 30.85% | - % | 85.80% | 17.92% | 514.92% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,210.49 | 76,445.49 | 80,438.99 | 81,499.49 | 94,621.49 | 76,893.99 | | All Time Performance | -16,789.51 | -23,554.51 | -19,561.01 | -18,500.51 | -5,378.51 | -23,106.01 | | % over Total Capital | -16.79% | -23.55% | -19.56% | -18.50% | -5.38% | -23.11% | | IRR(%) | -7.09% | -9.87% | -7.83% | -7.16% | -1.93% | -8.61% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 83,190.00 | 76,425.00 | 80,418.50 | 81,479.00 | 94,601.00 | 76,873.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,789.51
(-16.79%) | -23,554.51
(-23.56%) | -19,561.01
(-19.57%) | -18,500.51
(-18.50%) | -5,378.51
(-5.38%) | -23,106.01
(-23.11%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 83,190.00 | 76,425.00 | 80,418.50 | 81,479.00 | 94,601.00 | 76,873.50 | Stock Performance
(% over Balance Cost) | -16,789.51
(-16.79%) | -23,554.51
(-23.56%) | -19,561.01
(-19.57%) | -18,500.51
(-18.50%) | -5,378.51
(-5.38%) | -23,106.01
(-23.11%) | | | --- 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 | 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 83,190.00
(99.98%) | 76,425.00
(99.97%) | 80,418.50
(99.97%) | 81,479.00
(99.97%) | 94,601.00
(99.98%) | 76,873.50
(99.97%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.03%) | | Market Value | 83,210.49
| 76,445.49
| 80,438.99
| 81,499.49
| 94,621.49
| 76,893.99
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