| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 213,212.03 | 210,892.03 | 225,527.03 | 229,746.03 | 237,542.03 | 243,078.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,320.00
| +14,635.00
| +4,219.00
| +7,796.00
| +5,536.00
| -3,670.00
| | Change in Value | -2,320.00 | +14,635.00 | +4,219.00 | +7,796.00 | +5,536.00 | -3,670.00 | | IRR(%) | -12.86% | 126.21% | 25.29% | 52.19% | 32.35% | -17.42% | | | Beginning Value | 213,212.03 | 210,892.03 | 225,527.03 | 229,746.03 | 237,542.03 | 243,078.03 | | Change in Value | -2,320.00 | +14,635.00 | +4,219.00 | +7,796.00 | +5,536.00 | -3,670.00 | | Ending Value | 210,892.03 | 225,527.03 | 229,746.03 | 237,542.03 | 243,078.03 | 239,408.03 | | % of Change | -1.09% | 6.94% | 1.87% | 3.39% | 2.33% | -1.51% | | | --- 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 | -2,320.00 | +14,635.00 | +4,219.00 | +7,796.00 | +5,536.00 | -3,670.00 | Capital Gain
(% over Total Capital) | -2,320.00
(-2.32%) | +14,635.00
(14.64%) | +4,219.00
(4.22%) | +7,796.00
(7.80%) | +5,536.00
(5.54%) | -3,670.00
(-3.67%) | | | 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 | -2,320.00
| +14,635.00
| +4,219.00
| +7,796.00
| +5,536.00
| -3,670.00
| | 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 | -2,320.00
| +14,635.00
| +4,219.00
| +7,796.00
| +5,536.00
| -3,670.00
| | % over Total Capital | -2.32% | 14.64% | 4.22% | 7.80% | 5.54% | -3.67% | | % over Beginning Value | -1.09% | 6.94% | 1.87% | 3.39% | 2.33% | -1.51% | | IRR(%) | -12.86% | 126.21% | 25.29% | 52.19% | 32.35% | -17.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 210,892.03 | 225,527.03 | 229,746.03 | 237,542.03 | 243,078.03 | 239,408.03 | | All Time Performance | +110,892.03 | +125,527.03 | +129,746.03 | +137,542.03 | +143,078.03 | +139,408.03 | | % over Total Capital | 110.89% | 125.53% | 129.75% | 137.54% | 143.08% | 139.41% | | IRR(%) | 34.80% | 36.99% | 36.57% | 36.96% | 36.78% | 34.87% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 208,696.00 | 223,331.00 | 227,550.00 | 235,346.00 | 240,882.00 | 237,212.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +108,738.33
(108.78%) | +123,373.33
(123.43%) | +127,592.33
(127.65%) | +135,388.33
(135.45%) | +140,924.33
(140.98%) | +137,254.33
(137.31%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 208,696.00 | 223,331.00 | 227,550.00 | 235,346.00 | 240,882.00 | 237,212.00 | Stock Performance
(% over Balance Cost) | +110,892.03
(113.38%) | +125,527.03
(128.35%) | +129,746.03
(132.66%) | +137,542.03
(140.63%) | +143,078.03
(146.29%) | +139,408.03
(142.54%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 208,696.00
(98.96%) | 223,331.00
(99.03%) | 227,550.00
(99.04%) | 235,346.00
(99.08%) | 240,882.00
(99.10%) | 237,212.00
(99.08%) | | Cash Balance | 2,196.03
(1.04%) | 2,196.03
(0.97%) | 2,196.03
(0.96%) | 2,196.03
(0.92%) | 2,196.03
(0.90%) | 2,196.03
(0.92%) | | Market Value | 210,892.03
| 225,527.03
| 229,746.03
| 237,542.03
| 243,078.03
| 239,408.03
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