| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,906.95 | 165,680.45 | 166,054.45 | 166,372.45 | 175,187.70 | 182,631.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34,226.50 | +374.00 | +318.00 | +8,815.25 | +7,443.50 | +6,217.75 | Change in Value | -34,226.50 | +374.00 | +318.00 | +8,815.25 | +7,443.50 | +6,217.75 | IRR(%) | - % | 2.87% | 2.35% | 87.41% | 68.83% | 50.27% | | Beginning Value | 199,906.95 | 165,680.45 | 166,054.45 | 166,372.45 | 175,187.70 | 182,631.20 | Change in Value | -34,226.50 | +374.00 | +318.00 | +8,815.25 | +7,443.50 | +6,217.75 | Ending Value | 165,680.45 | 166,054.45 | 166,372.45 | 175,187.70 | 182,631.20 | 188,848.95 | % of Change | -17.12% | 0.23% | 0.19% | 5.30% | 4.25% | 3.40% | | --- 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 | -34,226.50 | +374.00 | +318.00 | +8,815.25 | +7,443.50 | +6,217.75 | Capital Gain (% over Total Capital) | -34,226.50 (-34.23%) | +374.00 (0.37%) | +318.00 (0.32%) | +8,815.25 (8.82%) | +7,443.50 (7.44%) | +6,217.75 (6.22%) | | 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 | -34,226.50 | +374.00 | +318.00 | +8,815.25 | +7,443.50 | +6,217.75 | 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 | -34,226.50 | +374.00 | +318.00 | +8,815.25 | +7,443.50 | +6,217.75 | % over Total Capital | -34.23% | 0.37% | 0.32% | 8.82% | 7.44% | 6.22% | % over Beginning Value | -17.12% | 0.23% | 0.19% | 5.30% | 4.25% | 3.40% | IRR(%) | - % | 2.87% | 2.35% | 87.41% | 68.83% | 50.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,680.45 | 166,054.45 | 166,372.45 | 175,187.70 | 182,631.20 | 188,848.95 | All Time Performance | +65,680.45 | +66,054.45 | +66,372.45 | +75,187.70 | +82,631.20 | +88,848.95 | % over Total Capital | 65.68% | 66.05% | 66.37% | 75.19% | 82.63% | 88.85% | IRR(%) | 23.23% | 22.50% | 21.77% | 23.38% | 24.47% | 25.13% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 162,779.50 | 163,153.50 | 163,471.50 | 172,286.75 | 179,730.25 | 185,948.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,798.25 (62.81%) | +63,172.25 (63.18%) | +63,490.25 (63.50%) | +72,305.50 (72.32%) | +79,749.00 (79.76%) | +85,966.75 (85.98%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 162,779.50 | 163,153.50 | 163,471.50 | 172,286.75 | 179,730.25 | 185,948.00 | Stock Performance (% over Balance Cost) | +65,680.45 (67.64%) | +66,054.45 (68.03%) | +66,372.45 (68.36%) | +75,187.70 (77.43%) | +82,631.20 (85.10%) | +88,848.95 (91.50%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 162,779.50 (98.25%) | 163,153.50 (98.25%) | 163,471.50 (98.26%) | 172,286.75 (98.34%) | 179,730.25 (98.41%) | 185,948.00 (98.46%) | Cash Balance | 2,900.95 (1.75%) | 2,900.95 (1.75%) | 2,900.95 (1.74%) | 2,900.95 (1.66%) | 2,900.95 (1.59%) | 2,900.95 (1.54%) | Market Value | 165,680.45 | 166,054.45 | 166,372.45 | 175,187.70 | 182,631.20 | 188,848.95 | | | | | | | |
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