| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 244,401.27 | 285,306.27 | 403,456.77 | 370,240.77 | 398,658.77 | 440,302.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +40,905.00
| +118,150.50
| -33,216.00
| +28,418.00
| +41,643.50
| -14,884.50
| | Change in Value | +40,905.00 | +118,150.50 | -33,216.00 | +28,418.00 | +41,643.50 | -14,884.50 | | IRR(%) | 557.19% | 6,674.99% | - % | 145.89% | 249.21% | -34.19% | | | Beginning Value | 244,401.27 | 285,306.27 | 403,456.77 | 370,240.77 | 398,658.77 | 440,302.27 | | Change in Value | +40,905.00 | +118,150.50 | -33,216.00 | +28,418.00 | +41,643.50 | -14,884.50 | | Ending Value | 285,306.27 | 403,456.77 | 370,240.77 | 398,658.77 | 440,302.27 | 425,417.77 | | % of Change | 16.74% | 41.41% | -8.23% | 7.68% | 10.45% | -3.38% | | | --- 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 | +40,905.00 | +118,150.50 | -33,216.00 | +28,418.00 | +41,643.50 | -14,884.50 | Capital Gain
(% over Total Capital) | +40,905.00
(40.91%) | +118,150.50
(118.15%) | -33,216.00
(-33.22%) | +28,418.00
(28.42%) | +41,643.50
(41.64%) | -14,884.50
(-14.88%) | | | 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 | +40,905.00
| +118,150.50
| -33,216.00
| +28,418.00
| +41,643.50
| -14,884.50
| | 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 | +40,905.00
| +118,150.50
| -33,216.00
| +28,418.00
| +41,643.50
| -14,884.50
| | % over Total Capital | 40.91% | 118.15% | -33.22% | 28.42% | 41.64% | -14.88% | | % over Beginning Value | 16.74% | 41.41% | -8.23% | 7.68% | 10.45% | -3.38% | | IRR(%) | 557.19% | 6,674.99% | - % | 145.89% | 249.21% | -34.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 285,306.27 | 403,456.77 | 370,240.77 | 398,658.77 | 440,302.27 | 425,417.77 | | All Time Performance | +185,306.27 | +303,456.77 | +270,240.77 | +298,658.77 | +340,302.27 | +325,417.77 | | % over Total Capital | 185.31% | 303.46% | 270.24% | 298.66% | 340.30% | 325.42% | | IRR(%) | 94.09% | 131.03% | 111.46% | 112.65% | 116.84% | 106.25% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 282,694.00 | 400,844.50 | 367,628.50 | 396,046.50 | 437,690.00 | 422,805.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +182,700.27
(182.71%) | +300,850.77
(300.87%) | +267,634.77
(267.65%) | +296,052.77
(296.07%) | +337,696.27
(337.72%) | +322,811.77
(322.83%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 282,694.00 | 400,844.50 | 367,628.50 | 396,046.50 | 437,690.00 | 422,805.50 | Stock Performance
(% over Balance Cost) | +185,306.27
(190.28%) | +303,456.77
(311.60%) | +270,240.77
(277.49%) | +298,658.77
(306.67%) | +340,302.27
(349.43%) | +325,417.77
(334.15%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 282,694.00
(99.08%) | 400,844.50
(99.35%) | 367,628.50
(99.29%) | 396,046.50
(99.34%) | 437,690.00
(99.41%) | 422,805.50
(99.39%) | | Cash Balance | 2,612.27
(0.92%) | 2,612.27
(0.65%) | 2,612.27
(0.71%) | 2,612.27
(0.66%) | 2,612.27
(0.59%) | 2,612.27
(0.61%) | | Market Value | 285,306.27
| 403,456.77
| 370,240.77
| 398,658.77
| 440,302.27
| 425,417.77
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