| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 214,570.25 | 187,964.25 | 158,762.25 | 163,169.25 | 171,314.25 | 214,749.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,606.00 | -29,202.00 | +4,407.00 | +8,145.00 | +43,435.00 | +2,179.00 | Change in Value | -26,606.00 | -29,202.00 | +4,407.00 | +8,145.00 | +43,435.00 | +2,179.00 | IRR(%) | - % | - % | 39.53% | 80.87% | 1,618.64% | 13.06% | | Beginning Value | 214,570.25 | 187,964.25 | 158,762.25 | 163,169.25 | 171,314.25 | 214,749.25 | Change in Value | -26,606.00 | -29,202.00 | +4,407.00 | +8,145.00 | +43,435.00 | +2,179.00 | Ending Value | 187,964.25 | 158,762.25 | 163,169.25 | 171,314.25 | 214,749.25 | 216,928.25 | % of Change | -12.40% | -15.54% | 2.78% | 4.99% | 25.35% | 1.01% | | --- 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 | -26,606.00 | -29,202.00 | +4,407.00 | +8,145.00 | +43,435.00 | +2,179.00 | Capital Gain (% over Total Capital) | -26,606.00 (-26.61%) | -29,202.00 (-29.20%) | +4,407.00 (4.41%) | +8,145.00 (8.15%) | +43,435.00 (43.44%) | +2,179.00 (2.18%) | | 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 | -26,606.00 | -29,202.00 | +4,407.00 | +8,145.00 | +43,435.00 | +2,179.00 | 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 | -26,606.00 | -29,202.00 | +4,407.00 | +8,145.00 | +43,435.00 | +2,179.00 | % over Total Capital | -26.61% | -29.20% | 4.41% | 8.15% | 43.44% | 2.18% | % over Beginning Value | -12.40% | -15.54% | 2.78% | 4.99% | 25.35% | 1.01% | IRR(%) | - % | - % | 39.53% | 80.87% | 1,618.64% | 13.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 187,964.25 | 158,762.25 | 163,169.25 | 171,314.25 | 214,749.25 | 216,928.25 | All Time Performance | +87,964.25 | +58,762.25 | +63,169.25 | +71,314.25 | +114,749.25 | +116,928.25 | % over Total Capital | 87.96% | 58.76% | 63.17% | 71.31% | 114.75% | 116.93% | IRR(%) | 29.84% | 20.32% | 20.86% | 22.35% | 32.02% | 31.40% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 187,963.00 | 158,761.00 | 163,168.00 | 171,313.00 | 214,748.00 | 216,927.00 | UnRealized Gain/(Loss) (% over Average Cost) | +87,964.25 (87.97%) | +58,762.25 (58.76%) | +63,169.25 (63.17%) | +71,314.25 (71.32%) | +114,749.25 (114.75%) | +116,928.25 (116.93%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 187,963.00 | 158,761.00 | 163,168.00 | 171,313.00 | 214,748.00 | 216,927.00 | Stock Performance (% over Balance Cost) | +87,964.25 (87.97%) | +58,762.25 (58.76%) | +63,169.25 (63.17%) | +71,314.25 (71.32%) | +114,749.25 (114.75%) | +116,928.25 (116.93%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 187,963.00 (100.00%) | 158,761.00 (100.00%) | 163,168.00 (100.00%) | 171,313.00 (100.00%) | 214,748.00 (100.00%) | 216,927.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 187,964.25 | 158,762.25 | 163,169.25 | 171,314.25 | 214,749.25 | 216,928.25 | | | | | | | |
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