| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,625.15 | 120,336.15 | 120,106.15 | 124,937.15 | 124,372.15 | 122,222.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,289.00 | -230.00 | +4,831.00 | -565.00 | -2,150.00 | +2,958.00 | Change in Value | -1,289.00 | -230.00 | +4,831.00 | -565.00 | -2,150.00 | +2,958.00 | IRR(%) | -12.15% | -2.37% | 61.57% | -5.36% | -19.70% | 33.76% | | Beginning Value | 121,625.15 | 120,336.15 | 120,106.15 | 124,937.15 | 124,372.15 | 122,222.15 | Change in Value | -1,289.00 | -230.00 | +4,831.00 | -565.00 | -2,150.00 | +2,958.00 | Ending Value | 120,336.15 | 120,106.15 | 124,937.15 | 124,372.15 | 122,222.15 | 125,180.15 | % of Change | -1.06% | -0.19% | 4.02% | -0.45% | -1.73% | 2.42% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,289.00 | -230.00 | +4,831.00 | -565.00 | -2,150.00 | +2,958.00 | Capital Gain (% over Total Capital) | -1,289.00 (-1.29%) | -230.00 (-0.23%) | +4,831.00 (4.83%) | -565.00 (-0.57%) | -2,150.00 (-2.15%) | +2,958.00 (2.96%) | | 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 | -1,289.00 | -230.00 | +4,831.00 | -565.00 | -2,150.00 | +2,958.00 | 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 | -1,289.00 | -230.00 | +4,831.00 | -565.00 | -2,150.00 | +2,958.00 | % over Total Capital | -1.29% | -0.23% | 4.83% | -0.57% | -2.15% | 2.96% | % over Beginning Value | -1.06% | -0.19% | 4.02% | -0.45% | -1.73% | 2.42% | IRR(%) | -12.15% | -2.37% | 61.57% | -5.36% | -19.70% | 33.76% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 120,336.15 | 120,106.15 | 124,937.15 | 124,372.15 | 122,222.15 | 125,180.15 | All Time Performance | +20,371.15 | +20,141.15 | +24,972.15 | +24,407.15 | +22,257.15 | +25,215.15 | % over Total Capital | 20.38% | 20.15% | 24.98% | 24.42% | 22.26% | 25.22% | IRR(%) | 7.97% | 7.62% | 9.01% | 8.53% | 7.58% | 8.25% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 113,378.00 | 113,148.00 | 117,979.00 | 117,414.00 | 115,264.00 | 118,222.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,837.38 (16.24%) | +15,607.38 (16.00%) | +20,438.38 (20.95%) | +19,873.38 (20.37%) | +17,723.38 (18.17%) | +20,681.38 (21.20%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 113,378.00 | 113,148.00 | 117,979.00 | 117,414.00 | 115,264.00 | 118,222.00 | Stock Performance (% over Balance Cost) | +20,371.15 (21.90%) | +20,141.15 (21.66%) | +24,972.15 (26.85%) | +24,407.15 (26.24%) | +22,257.15 (23.93%) | +25,215.15 (27.11%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 113,378.00 (94.22%) | 113,148.00 (94.21%) | 117,979.00 (94.43%) | 117,414.00 (94.41%) | 115,264.00 (94.31%) | 118,222.00 (94.44%) | Cash Balance | 6,958.15 (5.78%) | 6,958.15 (5.79%) | 6,958.15 (5.57%) | 6,958.15 (5.59%) | 6,958.15 (5.69%) | 6,958.15 (5.56%) | Market Value | 120,336.15 | 120,106.15 | 124,937.15 | 124,372.15 | 122,222.15 | 125,180.15 | | | | | | | |
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