| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 287,580.27 | 313,034.27 | 338,707.77 | 329,355.27 | 327,534.77 | 320,118.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +25,454.00
| +25,673.50
| -9,352.50
| -1,820.50
| -7,416.50
| -10,444.00
| | Change in Value | +25,454.00 | +25,673.50 | -9,352.50 | -1,820.50 | -7,416.50 | -10,444.00 | | IRR(%) | 190.79% | 160.91% | -28.87% | -6.73% | -24.32% | -34.12% | | | Beginning Value | 287,580.27 | 313,034.27 | 338,707.77 | 329,355.27 | 327,534.77 | 320,118.27 | | Change in Value | +25,454.00 | +25,673.50 | -9,352.50 | -1,820.50 | -7,416.50 | -10,444.00 | | Ending Value | 313,034.27 | 338,707.77 | 329,355.27 | 327,534.77 | 320,118.27 | 309,674.27 | | % of Change | 8.85% | 8.20% | -2.76% | -0.55% | -2.26% | -3.26% | | | --- 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 | +25,454.00 | +25,673.50 | -9,352.50 | -1,820.50 | -7,416.50 | -10,444.00 | Capital Gain
(% over Total Capital) | +25,454.00
(25.45%) | +25,673.50
(25.67%) | -9,352.50
(-9.35%) | -1,820.50
(-1.82%) | -7,416.50
(-7.42%) | -10,444.00
(-10.44%) | | | 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 | +25,454.00
| +25,673.50
| -9,352.50
| -1,820.50
| -7,416.50
| -10,444.00
| | 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 | +25,454.00
| +25,673.50
| -9,352.50
| -1,820.50
| -7,416.50
| -10,444.00
| | % over Total Capital | 25.45% | 25.67% | -9.35% | -1.82% | -7.42% | -10.44% | | % over Beginning Value | 8.85% | 8.20% | -2.76% | -0.55% | -2.26% | -3.26% | | IRR(%) | 190.79% | 160.91% | -28.87% | -6.73% | -24.32% | -34.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 313,034.27 | 338,707.77 | 329,355.27 | 327,534.77 | 320,118.27 | 309,674.27 | | All Time Performance | +213,034.27 | +238,707.77 | +229,355.27 | +227,534.77 | +220,118.27 | +209,674.27 | | % over Total Capital | 213.03% | 238.71% | 229.36% | 227.53% | 220.12% | 209.67% | | IRR(%) | 38.63% | 40.62% | 38.45% | 37.27% | 35.49% | 33.49% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 313,030.50 | 338,704.00 | 329,351.50 | 327,531.00 | 320,114.50 | 309,670.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +213,034.27
(213.04%) | +238,707.77
(238.72%) | +229,355.27
(229.36%) | +227,534.77
(227.54%) | +220,118.27
(220.13%) | +209,674.27
(209.68%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 313,030.50 | 338,704.00 | 329,351.50 | 327,531.00 | 320,114.50 | 309,670.50 | Stock Performance
(% over Balance Cost) | +213,034.27
(213.04%) | +238,707.77
(238.72%) | +229,355.27
(229.36%) | +227,534.77
(227.54%) | +220,118.27
(220.13%) | +209,674.27
(209.68%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 313,030.50
(100.00%) | 338,704.00
(100.00%) | 329,351.50
(100.00%) | 327,531.00
(100.00%) | 320,114.50
(100.00%) | 309,670.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 313,034.27
| 338,707.77
| 329,355.27
| 327,534.77
| 320,118.27
| 309,674.27
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