| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | 117,089.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -13,768.00
| +5,917.00
| +3,688.50
| -7,058.50
| +4,463.50
| -9,208.50
| | Change in Value | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | +4,463.50 | -9,208.50 | | IRR(%) | - % | 89.08% | 46.35% | -53.46% | 60.45% | - % | | | Beginning Value | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | 117,089.76 | | Change in Value | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | +4,463.50 | -9,208.50 | | Ending Value | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | 117,089.76 | 107,881.26 | | % of Change | -11.12% | 5.38% | 3.18% | -5.90% | 3.96% | -7.86% | | | --- 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 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | +4,463.50 | -9,208.50 | Capital Gain
(% over Total Capital) | -13,768.00
(-13.77%) | +5,917.00
(5.92%) | +3,688.50
(3.69%) | -7,058.50
(-7.06%) | +4,463.50
(4.46%) | -9,208.50
(-9.21%) | | | 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 | -13,768.00
| +5,917.00
| +3,688.50
| -7,058.50
| +4,463.50
| -9,208.50
| | 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 | -13,768.00
| +5,917.00
| +3,688.50
| -7,058.50
| +4,463.50
| -9,208.50
| | % over Total Capital | -13.77% | 5.92% | 3.69% | -7.06% | 4.46% | -9.21% | | % over Beginning Value | -11.12% | 5.38% | 3.18% | -5.90% | 3.96% | -7.86% | | IRR(%) | - % | 89.08% | 46.35% | -53.46% | 60.45% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | 117,089.76 | 107,881.26 | | All Time Performance | +10,079.26 | +15,996.26 | +19,684.76 | +12,626.26 | +17,089.76 | +7,881.26 | | % over Total Capital | 10.08% | 16.00% | 19.68% | 12.63% | 17.09% | 7.88% | | IRR(%) | 21.36% | 29.10% | 30.98% | 17.23% | 20.85% | 8.64% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 110,076.50 | 115,993.50 | 119,682.00 | 112,623.50 | 117,087.00 | 107,878.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,079.26
(10.08%) | +15,996.26
(16.00%) | +19,684.76
(19.69%) | +12,626.26
(12.63%) | +17,089.76
(17.09%) | +7,881.26
(7.88%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 110,076.50 | 115,993.50 | 119,682.00 | 112,623.50 | 117,087.00 | 107,878.50 | Stock Performance
(% over Balance Cost) | +10,079.26
(10.08%) | +15,996.26
(16.00%) | +19,684.76
(19.69%) | +12,626.26
(12.63%) | +17,089.76
(17.09%) | +7,881.26
(7.88%) | | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 110,076.50
(100.00%) | 115,993.50
(100.00%) | 119,682.00
(100.00%) | 112,623.50
(100.00%) | 117,087.00
(100.00%) | 107,878.50
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 110,079.26
| 115,996.26
| 119,684.76
| 112,626.26
| 117,089.76
| 107,881.26
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