| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,114.76 | 164,848.76 | 172,830.26 | 179,608.26 | 173,460.76 | 169,772.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,266.00 | +7,981.50 | +6,778.00 | -6,147.50 | -3,688.50 | +11,594.00 | Change in Value | -17,266.00 | +7,981.50 | +6,778.00 | -6,147.50 | -3,688.50 | +11,594.00 | IRR(%) | - % | 81.32% | 59.68% | -34.53% | -23.70% | 123.38% | | Beginning Value | 182,114.76 | 164,848.76 | 172,830.26 | 179,608.26 | 173,460.76 | 169,772.26 | Change in Value | -17,266.00 | +7,981.50 | +6,778.00 | -6,147.50 | -3,688.50 | +11,594.00 | Ending Value | 164,848.76 | 172,830.26 | 179,608.26 | 173,460.76 | 169,772.26 | 181,366.26 | % of Change | -9.48% | 4.84% | 3.92% | -3.42% | -2.13% | 6.83% | | --- 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 | -17,266.00 | +7,981.50 | +6,778.00 | -6,147.50 | -3,688.50 | +11,594.00 | Capital Gain (% over Total Capital) | -17,266.00 (-17.27%) | +7,981.50 (7.98%) | +6,778.00 (6.78%) | -6,147.50 (-6.15%) | -3,688.50 (-3.69%) | +11,594.00 (11.59%) | | 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 | -17,266.00 | +7,981.50 | +6,778.00 | -6,147.50 | -3,688.50 | +11,594.00 | 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 | -17,266.00 | +7,981.50 | +6,778.00 | -6,147.50 | -3,688.50 | +11,594.00 | % over Total Capital | -17.27% | 7.98% | 6.78% | -6.15% | -3.69% | 11.59% | % over Beginning Value | -9.48% | 4.84% | 3.92% | -3.42% | -2.13% | 6.83% | IRR(%) | - % | 81.32% | 59.68% | -34.53% | -23.70% | 123.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,848.76 | 172,830.26 | 179,608.26 | 173,460.76 | 169,772.26 | 181,366.26 | All Time Performance | +64,848.76 | +72,830.26 | +79,608.26 | +73,460.76 | +69,772.26 | +81,366.26 | % over Total Capital | 64.85% | 72.83% | 79.61% | 73.46% | 69.77% | 81.37% | IRR(%) | 15.79% | 16.97% | 17.79% | 16.23% | 15.19% | 16.82% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 164,846.50 | 172,828.00 | 179,606.00 | 173,458.50 | 169,770.00 | 181,364.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,848.76 (64.85%) | +72,830.26 (72.83%) | +79,608.26 (79.61%) | +73,460.76 (73.46%) | +69,772.26 (69.77%) | +81,366.26 (81.37%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 164,846.50 | 172,828.00 | 179,606.00 | 173,458.50 | 169,770.00 | 181,364.00 | Stock Performance (% over Balance Cost) | +64,848.76 (64.85%) | +72,830.26 (72.83%) | +79,608.26 (79.61%) | +73,460.76 (73.46%) | +69,772.26 (69.77%) | +81,366.26 (81.37%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 164,846.50 (100.00%) | 172,828.00 (100.00%) | 179,606.00 (100.00%) | 173,458.50 (100.00%) | 169,770.00 (100.00%) | 181,364.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 164,848.76 | 172,830.26 | 179,608.26 | 173,460.76 | 169,772.26 | 181,366.26 | | | | | | | |
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