| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,352.79 | 150,671.79 | 153,758.79 | 152,496.79 | 149,391.29 | 146,028.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,681.00 | +3,087.00 | -1,262.00 | -3,105.50 | -3,362.50 | +5,543.00 | Change in Value | -9,681.00 | +3,087.00 | -1,262.00 | -3,105.50 | -3,362.50 | +5,543.00 | IRR(%) | -53.12% | 29.08% | -9.54% | -22.14% | -24.91% | 57.34% | | Beginning Value | 160,352.79 | 150,671.79 | 153,758.79 | 152,496.79 | 149,391.29 | 146,028.79 | Change in Value | -9,681.00 | +3,087.00 | -1,262.00 | -3,105.50 | -3,362.50 | +5,543.00 | Ending Value | 150,671.79 | 153,758.79 | 152,496.79 | 149,391.29 | 146,028.79 | 151,571.79 | % of Change | -6.04% | 2.05% | -0.82% | -2.04% | -2.25% | 3.80% | | --- 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 | -9,681.00 | +3,087.00 | -1,262.00 | -3,105.50 | -3,362.50 | +5,543.00 | Capital Gain (% over Total Capital) | -9,681.00 (-9.68%) | +3,087.00 (3.09%) | -1,262.00 (-1.26%) | -3,105.50 (-3.11%) | -3,362.50 (-3.36%) | +5,543.00 (5.54%) | | 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 | -9,681.00 | +3,087.00 | -1,262.00 | -3,105.50 | -3,362.50 | +5,543.00 | 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 | -9,681.00 | +3,087.00 | -1,262.00 | -3,105.50 | -3,362.50 | +5,543.00 | % over Total Capital | -9.68% | 3.09% | -1.26% | -3.11% | -3.36% | 5.54% | % over Beginning Value | -6.04% | 2.05% | -0.82% | -2.04% | -2.25% | 3.80% | IRR(%) | -53.12% | 29.08% | -9.54% | -22.14% | -24.91% | 57.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,671.79 | 153,758.79 | 152,496.79 | 149,391.29 | 146,028.79 | 151,571.79 | All Time Performance | +50,671.79 | +53,758.79 | +52,496.79 | +49,391.29 | +46,028.79 | +51,571.79 | % over Total Capital | 50.67% | 53.76% | 52.50% | 49.39% | 46.03% | 51.57% | IRR(%) | 12.72% | 13.06% | 12.47% | 11.54% | 10.60% | 11.43% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 147,056.50 | 150,143.50 | 148,881.50 | 145,776.00 | 142,413.50 | 147,956.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,097.99 (47.12%) | +50,184.99 (50.21%) | +48,922.99 (48.94%) | +45,817.49 (45.84%) | +42,454.99 (42.47%) | +47,997.99 (48.02%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 147,056.50 | 150,143.50 | 148,881.50 | 145,776.00 | 142,413.50 | 147,956.50 | Stock Performance (% over Balance Cost) | +50,671.79 (52.57%) | +53,758.79 (55.78%) | +52,496.79 (54.47%) | +49,391.29 (51.24%) | +46,028.79 (47.76%) | +51,571.79 (53.51%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 147,056.50 (97.60%) | 150,143.50 (97.65%) | 148,881.50 (97.63%) | 145,776.00 (97.58%) | 142,413.50 (97.52%) | 147,956.50 (97.61%) | Cash Balance | 3,615.29 (2.40%) | 3,615.29 (2.35%) | 3,615.29 (2.37%) | 3,615.29 (2.42%) | 3,615.29 (2.48%) | 3,615.29 (2.39%) | Market Value | 150,671.79 | 153,758.79 | 152,496.79 | 149,391.29 | 146,028.79 | 151,571.79 | | | | | | | |
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