| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,120.73 | 149,697.73 | 159,707.23 | 169,088.23 | 170,583.73 | 171,833.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41,423.00 | +10,009.50 | +9,381.00 | +1,495.50 | +1,249.50 | +1,510.50 | Change in Value | -41,423.00 | +10,009.50 | +9,381.00 | +1,495.50 | +1,249.50 | +1,510.50 | IRR(%) | - % | 125.83% | 100.26% | 11.30% | 9.62% | 11.23% | | Beginning Value | 191,120.73 | 149,697.73 | 159,707.23 | 169,088.23 | 170,583.73 | 171,833.23 | Change in Value | -41,423.00 | +10,009.50 | +9,381.00 | +1,495.50 | +1,249.50 | +1,510.50 | Ending Value | 149,697.73 | 159,707.23 | 169,088.23 | 170,583.73 | 171,833.23 | 173,343.73 | % of Change | -21.67% | 6.69% | 5.87% | 0.88% | 0.73% | 0.88% | | --- 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 | -41,423.00 | +10,009.50 | +9,381.00 | +1,495.50 | +1,249.50 | +1,510.50 | Capital Gain (% over Total Capital) | -41,423.00 (-41.42%) | +10,009.50 (10.01%) | +9,381.00 (9.38%) | +1,495.50 (1.50%) | +1,249.50 (1.25%) | +1,510.50 (1.51%) | | 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 | -41,423.00 | +10,009.50 | +9,381.00 | +1,495.50 | +1,249.50 | +1,510.50 | 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 | -41,423.00 | +10,009.50 | +9,381.00 | +1,495.50 | +1,249.50 | +1,510.50 | % over Total Capital | -41.42% | 10.01% | 9.38% | 1.50% | 1.25% | 1.51% | % over Beginning Value | -21.67% | 6.69% | 5.87% | 0.88% | 0.73% | 0.88% | IRR(%) | - % | 125.83% | 100.26% | 11.30% | 9.62% | 11.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,697.73 | 159,707.23 | 169,088.23 | 170,583.73 | 171,833.23 | 173,343.73 | All Time Performance | +49,697.73 | +59,707.23 | +69,088.23 | +70,583.73 | +71,833.23 | +73,343.73 | % over Total Capital | 49.70% | 59.71% | 69.09% | 70.58% | 71.83% | 73.34% | IRR(%) | 18.17% | 20.60% | 22.54% | 22.15% | 21.75% | 21.40% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 149,407.00 | 159,416.50 | 168,797.50 | 170,293.00 | 171,542.50 | 173,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,645.84 (42.62%) | +54,655.34 (52.17%) | +64,036.34 (61.13%) | +65,531.84 (62.55%) | +66,781.34 (63.75%) | +68,291.84 (65.19%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 149,407.00 | 159,416.50 | 168,797.50 | 170,293.00 | 171,542.50 | 173,053.00 | Stock Performance (% over Balance Cost) | +49,697.73 (49.84%) | +59,707.23 (59.88%) | +69,088.23 (69.29%) | +70,583.73 (70.79%) | +71,833.23 (72.04%) | +73,343.73 (73.56%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 149,407.00 (99.81%) | 159,416.50 (99.82%) | 168,797.50 (99.83%) | 170,293.00 (99.83%) | 171,542.50 (99.83%) | 173,053.00 (99.83%) | Cash Balance | 290.73 (0.19%) | 290.73 (0.18%) | 290.73 (0.17%) | 290.73 (0.17%) | 290.73 (0.17%) | 290.73 (0.17%) | Market Value | 149,697.73 | 159,707.23 | 169,088.23 | 170,583.73 | 171,833.23 | 173,343.73 | | | | | | | |
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