| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,342.27 | 114,958.77 | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,383.50 | +8,698.00 | -922.00 | +921.00 | -657.00 | -16,847.00 | Change in Value | -1,383.50 | +8,698.00 | -922.00 | +921.00 | -657.00 | -16,847.00 | IRR(%) | -13.97% | 142.87% | -8.70% | 9.86% | -6.27% | - % | | Beginning Value | 116,342.27 | 114,958.77 | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | Change in Value | -1,383.50 | +8,698.00 | -922.00 | +921.00 | -657.00 | -16,847.00 | Ending Value | 114,958.77 | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | % of Change | -1.19% | 7.57% | -0.75% | 0.75% | -0.53% | -13.70% | | --- 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 | -1,383.50 | +8,698.00 | -922.00 | +921.00 | -657.00 | -16,847.00 | Capital Gain (% over Total Capital) | -1,383.50 (-1.38%) | +8,698.00 (8.70%) | -922.00 (-0.92%) | +921.00 (0.92%) | -657.00 (-0.66%) | -16,847.00 (-16.85%) | | 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 | -1,383.50 | +8,698.00 | -922.00 | +921.00 | -657.00 | -16,847.00 | 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 | -1,383.50 | +8,698.00 | -922.00 | +921.00 | -657.00 | -16,847.00 | % over Total Capital | -1.38% | 8.70% | -0.92% | 0.92% | -0.66% | -16.85% | % over Beginning Value | -1.19% | 7.57% | -0.75% | 0.75% | -0.53% | -13.70% | IRR(%) | -13.97% | 142.87% | -8.70% | 9.86% | -6.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,958.77 | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | All Time Performance | +14,958.77 | +23,656.77 | +22,734.77 | +23,655.77 | +22,998.77 | +6,151.77 | % over Total Capital | 14.96% | 23.66% | 22.73% | 23.66% | 23.00% | 6.15% | IRR(%) | 33.52% | 45.41% | 36.91% | 33.53% | 28.74% | 6.84% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 114,948.00 | 123,646.00 | 122,724.00 | 123,645.00 | 122,988.00 | 106,141.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,958.77 (14.96%) | +23,656.77 (23.66%) | +22,734.77 (22.74%) | +23,655.77 (23.66%) | +22,998.77 (23.00%) | +6,151.77 (6.15%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 114,948.00 | 123,646.00 | 122,724.00 | 123,645.00 | 122,988.00 | 106,141.00 | Stock Performance (% over Balance Cost) | +14,958.77 (14.96%) | +23,656.77 (23.66%) | +22,734.77 (22.74%) | +23,655.77 (23.66%) | +22,998.77 (23.00%) | +6,151.77 (6.15%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 114,948.00 (99.99%) | 123,646.00 (99.99%) | 122,724.00 (99.99%) | 123,645.00 (99.99%) | 122,988.00 (99.99%) | 106,141.00 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 114,958.77 | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | | | | | | | |
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