| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,173.88 | 83,549.38 | 81,684.38 | 79,324.38 | 83,317.38 | 84,807.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,624.50 | -1,865.00 | -2,360.00 | +3,993.00 | +1,490.50 | +1,370.00 | Change in Value | -10,624.50 | -1,865.00 | -2,360.00 | +3,993.00 | +1,490.50 | +1,370.00 | IRR(%) | - % | -24.73% | -30.00% | 81.76% | 25.00% | 21.52% | | Beginning Value | 94,173.88 | 83,549.38 | 81,684.38 | 79,324.38 | 83,317.38 | 84,807.88 | Change in Value | -10,624.50 | -1,865.00 | -2,360.00 | +3,993.00 | +1,490.50 | +1,370.00 | Ending Value | 83,549.38 | 81,684.38 | 79,324.38 | 83,317.38 | 84,807.88 | 86,177.88 | % of Change | -11.28% | -2.23% | -2.89% | 5.03% | 1.79% | 1.62% | | --- 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 | -10,624.50 | -1,865.00 | -2,360.00 | +3,993.00 | +1,490.50 | +1,370.00 | Capital Gain (% over Total Capital) | -10,624.50 (-10.62%) | -1,865.00 (-1.86%) | -2,360.00 (-2.36%) | +3,993.00 (3.99%) | +1,490.50 (1.49%) | +1,370.00 (1.37%) | | 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 | -10,624.50 | -1,865.00 | -2,360.00 | +3,993.00 | +1,490.50 | +1,370.00 | 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 | -10,624.50 | -1,865.00 | -2,360.00 | +3,993.00 | +1,490.50 | +1,370.00 | % over Total Capital | -10.62% | -1.86% | -2.36% | 3.99% | 1.49% | 1.37% | % over Beginning Value | -11.28% | -2.23% | -2.89% | 5.03% | 1.79% | 1.62% | IRR(%) | - % | -24.73% | -30.00% | 81.76% | 25.00% | 21.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,549.38 | 81,684.38 | 79,324.38 | 83,317.38 | 84,807.88 | 86,177.88 | All Time Performance | -16,450.62 | -18,315.62 | -20,675.62 | -16,682.62 | -15,192.12 | -13,822.12 | % over Total Capital | -16.45% | -18.32% | -20.68% | -16.68% | -15.19% | -13.82% | IRR(%) | -3.98% | -4.39% | -4.92% | -3.83% | -3.40% | -3.02% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 81,506.50 | 79,641.50 | 77,281.50 | 81,274.50 | 82,765.00 | 84,135.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,401.42 (-19.23%) | -21,266.42 (-21.08%) | -23,626.42 (-23.41%) | -19,633.42 (-19.46%) | -18,142.92 (-17.98%) | -16,772.92 (-16.62%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 81,506.50 | 79,641.50 | 77,281.50 | 81,274.50 | 82,765.00 | 84,135.00 | Stock Performance (% over Balance Cost) | -16,450.62 (-16.79%) | -18,315.62 (-18.70%) | -20,675.62 (-21.11%) | -16,682.62 (-17.03%) | -15,192.12 (-15.51%) | -13,822.12 (-14.11%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 81,506.50 (97.55%) | 79,641.50 (97.50%) | 77,281.50 (97.42%) | 81,274.50 (97.55%) | 82,765.00 (97.59%) | 84,135.00 (97.63%) | Cash Balance | 2,042.88 (2.45%) | 2,042.88 (2.50%) | 2,042.88 (2.58%) | 2,042.88 (2.45%) | 2,042.88 (2.41%) | 2,042.88 (2.37%) | Market Value | 83,549.38 | 81,684.38 | 79,324.38 | 83,317.38 | 84,807.88 | 86,177.88 | | | | | | | |
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