| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,344.29 | 112,013.29 | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,669.00 | +12,445.00 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | Change in Value | +2,669.00 | +12,445.00 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | IRR(%) | 35.46% | 260.31% | 27.99% | 9.06% | - % | -11.47% | | Beginning Value | 109,344.29 | 112,013.29 | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | Change in Value | +2,669.00 | +12,445.00 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | Ending Value | 112,013.29 | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | % of Change | 2.44% | 11.11% | 2.05% | 0.69% | -13.15% | -0.96% | | --- 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 | +2,669.00 | +12,445.00 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | Capital Gain (% over Total Capital) | +2,669.00 (2.67%) | +12,445.00 (12.45%) | +2,551.00 (2.55%) | +879.00 (0.88%) | -16,817.00 (-16.82%) | -1,070.00 (-1.07%) | | 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 | +2,669.00 | +12,445.00 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | 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 | +2,669.00 | +12,445.00 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | % over Total Capital | 2.67% | 12.45% | 2.55% | 0.88% | -16.82% | -1.07% | % over Beginning Value | 2.44% | 11.11% | 2.05% | 0.69% | -13.15% | -0.96% | IRR(%) | 35.46% | 260.31% | 27.99% | 9.06% | - % | -11.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,013.29 | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | All Time Performance | +12,013.29 | +24,458.29 | +27,009.29 | +27,888.29 | +11,071.29 | +10,001.29 | % over Total Capital | 12.01% | 24.46% | 27.01% | 27.89% | 11.07% | 10.00% | IRR(%) | 25.70% | 45.74% | 43.20% | 38.94% | 13.43% | 10.97% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 111,995.00 | 124,440.00 | 126,991.00 | 127,870.00 | 111,053.00 | 109,983.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,013.29 (12.02%) | +24,458.29 (24.46%) | +27,009.29 (27.01%) | +27,888.29 (27.89%) | +11,071.29 (11.07%) | +10,001.29 (10.00%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 111,995.00 | 124,440.00 | 126,991.00 | 127,870.00 | 111,053.00 | 109,983.00 | Stock Performance (% over Balance Cost) | +12,013.29 (12.02%) | +24,458.29 (24.46%) | +27,009.29 (27.01%) | +27,888.29 (27.89%) | +11,071.29 (11.07%) | +10,001.29 (10.00%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 111,995.00 (99.98%) | 124,440.00 (99.99%) | 126,991.00 (99.99%) | 127,870.00 (99.99%) | 111,053.00 (99.98%) | 109,983.00 (99.98%) | Cash Balance | 18.29 (0.02%) | 18.29 (0.01%) | 18.29 (0.01%) | 18.29 (0.01%) | 18.29 (0.02%) | 18.29 (0.02%) | Market Value | 112,013.29 | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | | | | | | | |
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