| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 127,607.78 | 117,552.28 | 108,446.28 | 112,390.78 | 116,883.28 | 117,229.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,055.50
| -9,106.00
| +3,944.50
| +4,492.50
| +346.50
| -1,147.00
| | Change in Value | -10,055.50 | -9,106.00 | +3,944.50 | +4,492.50 | +346.50 | -1,147.00 | | IRR(%) | - % | - % | 54.44% | 61.10% | 3.79% | -11.27% | | | Beginning Value | 127,607.78 | 117,552.28 | 108,446.28 | 112,390.78 | 116,883.28 | 117,229.78 | | Change in Value | -10,055.50 | -9,106.00 | +3,944.50 | +4,492.50 | +346.50 | -1,147.00 | | Ending Value | 117,552.28 | 108,446.28 | 112,390.78 | 116,883.28 | 117,229.78 | 116,082.78 | | % of Change | -7.88% | -7.75% | 3.64% | 4.00% | 0.30% | -0.98% | | | --- 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 | -10,055.50 | -9,106.00 | +3,944.50 | +4,492.50 | +346.50 | -1,147.00 | Capital Gain
(% over Total Capital) | -10,055.50
(-10.06%) | -9,106.00
(-9.11%) | +3,944.50
(3.94%) | +4,492.50
(4.49%) | +346.50
(0.35%) | -1,147.00
(-1.15%) | | | 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 | -10,055.50
| -9,106.00
| +3,944.50
| +4,492.50
| +346.50
| -1,147.00
| | 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 | -10,055.50
| -9,106.00
| +3,944.50
| +4,492.50
| +346.50
| -1,147.00
| | % over Total Capital | -10.06% | -9.11% | 3.94% | 4.49% | 0.35% | -1.15% | | % over Beginning Value | -7.88% | -7.75% | 3.64% | 4.00% | 0.30% | -0.98% | | IRR(%) | - % | - % | 54.44% | 61.10% | 3.79% | -11.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,552.28 | 108,446.28 | 112,390.78 | 116,883.28 | 117,229.78 | 116,082.78 | | All Time Performance | +17,552.28 | +8,446.28 | +12,390.78 | +16,883.28 | +17,229.78 | +16,082.78 | | % over Total Capital | 17.55% | 8.45% | 12.39% | 16.88% | 17.23% | 16.08% | | IRR(%) | 47.83% | 17.76% | 22.27% | 26.40% | 23.68% | 19.60% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 117,534.00 | 108,428.00 | 112,372.50 | 116,865.00 | 117,211.50 | 116,064.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,552.28
(17.56%) | +8,446.28
(8.45%) | +12,390.78
(12.39%) | +16,883.28
(16.89%) | +17,229.78
(17.23%) | +16,082.78
(16.09%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 117,534.00 | 108,428.00 | 112,372.50 | 116,865.00 | 117,211.50 | 116,064.50 | Stock Performance
(% over Balance Cost) | +17,552.28
(17.56%) | +8,446.28
(8.45%) | +12,390.78
(12.39%) | +16,883.28
(16.89%) | +17,229.78
(17.23%) | +16,082.78
(16.09%) | | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 117,534.00
(99.98%) | 108,428.00
(99.98%) | 112,372.50
(99.98%) | 116,865.00
(99.98%) | 117,211.50
(99.98%) | 116,064.50
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 117,552.28
| 108,446.28
| 112,390.78
| 116,883.28
| 117,229.78
| 116,082.78
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