| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 201,614.45 | 148,005.45 | 158,476.95 | 160,025.95 | 192,387.45 | 192,175.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -53,609.00 | +10,471.50 | +1,549.00 | +32,361.50 | -212.00 | +20,874.00 | Change in Value | -53,609.00 | +10,471.50 | +1,549.00 | +32,361.50 | -212.00 | +20,874.00 | IRR(%) | - % | 136.40% | 12.56% | 840.08% | -1.37% | 250.63% | | Beginning Value | 201,614.45 | 148,005.45 | 158,476.95 | 160,025.95 | 192,387.45 | 192,175.45 | Change in Value | -53,609.00 | +10,471.50 | +1,549.00 | +32,361.50 | -212.00 | +20,874.00 | Ending Value | 148,005.45 | 158,476.95 | 160,025.95 | 192,387.45 | 192,175.45 | 213,049.45 | % of Change | -26.59% | 7.08% | 0.98% | 20.22% | -0.11% | 10.86% | | --- 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 | -53,609.00 | +10,471.50 | +1,549.00 | +32,361.50 | -212.00 | +20,874.00 | Capital Gain (% over Total Capital) | -53,609.00 (-53.61%) | +10,471.50 (10.47%) | +1,549.00 (1.55%) | +32,361.50 (32.36%) | -212.00 (-0.21%) | +20,874.00 (20.87%) | | 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 | -53,609.00 | +10,471.50 | +1,549.00 | +32,361.50 | -212.00 | +20,874.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -53,609.00 | +10,471.50 | +1,549.00 | +32,361.50 | -212.00 | +20,874.00 | % over Total Capital | -53.61% | 10.47% | 1.55% | 32.36% | -0.21% | 20.87% | % over Beginning Value | -26.59% | 7.08% | 0.98% | 20.22% | -0.11% | 10.86% | IRR(%) | - % | 136.40% | 12.56% | 840.08% | -1.37% | 250.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,005.45 | 158,476.95 | 160,025.95 | 192,387.45 | 192,175.45 | 213,049.45 | All Time Performance | +48,005.45 | +58,476.95 | +60,025.95 | +92,387.45 | +92,175.45 | +113,049.45 | % over Total Capital | 48.01% | 58.48% | 60.03% | 92.39% | 92.18% | 113.05% | IRR(%) | 17.61% | 20.23% | 19.95% | 27.78% | 26.80% | 30.56% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 148,001.00 | 158,472.50 | 160,021.50 | 192,383.00 | 192,171.00 | 213,045.00 | UnRealized Gain/(Loss) (% over Average Cost) | +48,005.45 (48.01%) | +58,476.95 (58.48%) | +60,025.95 (60.03%) | +92,387.45 (92.39%) | +92,175.45 (92.18%) | +113,049.45 (113.05%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 148,001.00 | 158,472.50 | 160,021.50 | 192,383.00 | 192,171.00 | 213,045.00 | Stock Performance (% over Balance Cost) | +48,005.45 (48.01%) | +58,476.95 (58.48%) | +60,025.95 (60.03%) | +92,387.45 (92.39%) | +92,175.45 (92.18%) | +113,049.45 (113.05%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 148,001.00 (100.00%) | 158,472.50 (100.00%) | 160,021.50 (100.00%) | 192,383.00 (100.00%) | 192,171.00 (100.00%) | 213,045.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 148,005.45 | 158,476.95 | 160,025.95 | 192,387.45 | 192,175.45 | 213,049.45 | | | | | | | |
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