| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,837.26 | 93,377.26 | 96,932.26 | 99,166.26 | 104,815.26 | 105,608.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,460.00 | +3,555.00 | +2,234.00 | +5,649.00 | +793.00 | -8,084.00 | Change in Value | -13,460.00 | +3,555.00 | +2,234.00 | +5,649.00 | +793.00 | -8,084.00 | IRR(%) | - % | 57.55% | 31.94% | 100.83% | 9.60% | - % | | Beginning Value | 106,837.26 | 93,377.26 | 96,932.26 | 99,166.26 | 104,815.26 | 105,608.26 | Change in Value | -13,460.00 | +3,555.00 | +2,234.00 | +5,649.00 | +793.00 | -8,084.00 | Ending Value | 93,377.26 | 96,932.26 | 99,166.26 | 104,815.26 | 105,608.26 | 97,524.26 | % of Change | -12.60% | 3.81% | 2.30% | 5.70% | 0.76% | -7.65% | | --- 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 | -13,460.00 | +3,555.00 | +2,234.00 | +5,649.00 | +793.00 | -8,084.00 | Capital Gain (% over Total Capital) | -13,460.00 (-13.46%) | +3,555.00 (3.56%) | +2,234.00 (2.23%) | +5,649.00 (5.65%) | +793.00 (0.79%) | -8,084.00 (-8.08%) | | 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 | -13,460.00 | +3,555.00 | +2,234.00 | +5,649.00 | +793.00 | -8,084.00 | 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 | -13,460.00 | +3,555.00 | +2,234.00 | +5,649.00 | +793.00 | -8,084.00 | % over Total Capital | -13.46% | 3.56% | 2.23% | 5.65% | 0.79% | -8.08% | % over Beginning Value | -12.60% | 3.81% | 2.30% | 5.70% | 0.76% | -7.65% | IRR(%) | - % | 57.55% | 31.94% | 100.83% | 9.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,377.26 | 96,932.26 | 99,166.26 | 104,815.26 | 105,608.26 | 97,524.26 | All Time Performance | -6,622.74 | -3,067.74 | -833.74 | +4,815.26 | +5,608.26 | -2,475.74 | % over Total Capital | -6.62% | -3.07% | -0.83% | 4.82% | 5.61% | -2.48% | IRR(%) | -12.90% | -5.22% | -1.24% | 6.48% | 6.77% | -2.70% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 93,376.00 | 96,931.00 | 99,165.00 | 104,814.00 | 105,607.00 | 97,523.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,622.74 (-6.62%) | -3,067.74 (-3.07%) | -833.74 (-0.83%) | +4,815.26 (4.82%) | +5,608.26 (5.61%) | -2,475.74 (-2.48%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 93,376.00 | 96,931.00 | 99,165.00 | 104,814.00 | 105,607.00 | 97,523.00 | Stock Performance (% over Balance Cost) | -6,622.74 (-6.62%) | -3,067.74 (-3.07%) | -833.74 (-0.83%) | +4,815.26 (4.82%) | +5,608.26 (5.61%) | -2,475.74 (-2.48%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 93,376.00 (100.00%) | 96,931.00 (100.00%) | 99,165.00 (100.00%) | 104,814.00 (100.00%) | 105,607.00 (100.00%) | 97,523.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 93,377.26 | 96,932.26 | 99,166.26 | 104,815.26 | 105,608.26 | 97,524.26 | | | | | | | |
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