| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,248.27 | 83,246.77 | 81,366.27 | 82,592.77 | 81,960.27 | 81,089.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,001.50 | -1,880.50 | +1,226.50 | -632.50 | -871.00 | +3,145.50 | Change in Value | -6,001.50 | -1,880.50 | +1,226.50 | -632.50 | -871.00 | +3,145.50 | IRR(%) | -57.12% | -24.99% | 19.96% | -8.92% | -12.58% | 58.88% | | Beginning Value | 89,248.27 | 83,246.77 | 81,366.27 | 82,592.77 | 81,960.27 | 81,089.27 | Change in Value | -6,001.50 | -1,880.50 | +1,226.50 | -632.50 | -871.00 | +3,145.50 | Ending Value | 83,246.77 | 81,366.27 | 82,592.77 | 81,960.27 | 81,089.27 | 84,234.77 | % of Change | -6.72% | -2.26% | 1.51% | -0.77% | -1.06% | 3.88% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,001.50 | -1,880.50 | +1,226.50 | -632.50 | -871.00 | +3,145.50 | Capital Gain (% over Total Capital) | -6,001.50 (-6.00%) | -1,880.50 (-1.88%) | +1,226.50 (1.23%) | -632.50 (-0.63%) | -871.00 (-0.87%) | +3,145.50 (3.14%) | | 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 | -6,001.50 | -1,880.50 | +1,226.50 | -632.50 | -871.00 | +3,145.50 | 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 | -6,001.50 | -1,880.50 | +1,226.50 | -632.50 | -871.00 | +3,145.50 | % over Total Capital | -6.00% | -1.88% | 1.23% | -0.63% | -0.87% | 3.14% | % over Beginning Value | -6.72% | -2.26% | 1.51% | -0.77% | -1.06% | 3.88% | IRR(%) | -57.12% | -24.99% | 19.96% | -8.92% | -12.58% | 58.88% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 83,246.77 | 81,366.27 | 82,592.77 | 81,960.27 | 81,089.27 | 84,234.77 | All Time Performance | -16,801.23 | -18,681.73 | -17,455.23 | -18,087.73 | -18,958.73 | -15,813.23 | % over Total Capital | -16.79% | -18.67% | -17.45% | -18.08% | -18.95% | -15.81% | IRR(%) | -4.07% | -4.49% | -4.09% | -4.18% | -4.32% | -3.49% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 81,873.50 | 79,993.00 | 81,219.50 | 80,587.00 | 79,716.00 | 82,861.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,268.73 (-19.05%) | -21,149.23 (-20.91%) | -19,922.73 (-19.70%) | -20,555.23 (-20.32%) | -21,426.23 (-21.18%) | -18,280.73 (-18.07%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 81,873.50 | 79,993.00 | 81,219.50 | 80,587.00 | 79,716.00 | 82,861.50 | Stock Performance (% over Balance Cost) | -16,801.23 (-17.03%) | -18,681.73 (-18.93%) | -17,455.23 (-17.69%) | -18,087.73 (-18.33%) | -18,958.73 (-19.21%) | -15,813.23 (-16.03%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 81,873.50 (98.35%) | 79,993.00 (98.31%) | 81,219.50 (98.34%) | 80,587.00 (98.32%) | 79,716.00 (98.31%) | 82,861.50 (98.37%) | Cash Balance | 1,373.27 (1.65%) | 1,373.27 (1.69%) | 1,373.27 (1.66%) | 1,373.27 (1.68%) | 1,373.27 (1.69%) | 1,373.27 (1.63%) | Market Value | 83,246.77 | 81,366.27 | 82,592.77 | 81,960.27 | 81,089.27 | 84,234.77 | | | | | | | |
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