| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,946.96 | 63,411.96 | 64,896.46 | 64,412.96 | 68,378.46 | 68,328.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -535.00 | +1,484.50 | -483.50 | +3,965.50 | -49.50 | +4,686.00 | Change in Value | -535.00 | +1,484.50 | -483.50 | +3,965.50 | -49.50 | +4,686.00 | IRR(%) | -9.71% | 33.81% | -8.69% | 106.86% | -0.90% | 124.12% | | Beginning Value | 63,946.96 | 63,411.96 | 64,896.46 | 64,412.96 | 68,378.46 | 68,328.96 | Change in Value | -535.00 | +1,484.50 | -483.50 | +3,965.50 | -49.50 | +4,686.00 | Ending Value | 63,411.96 | 64,896.46 | 64,412.96 | 68,378.46 | 68,328.96 | 73,014.96 | % of Change | -0.84% | 2.34% | -0.75% | 6.16% | -0.07% | 6.86% | | --- 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 | -535.00 | +1,484.50 | -483.50 | +3,965.50 | -49.50 | +4,686.00 | Capital Gain (% over Total Capital) | -535.00 (-0.53%) | +1,484.50 (1.48%) | -483.50 (-0.48%) | +3,965.50 (3.97%) | -49.50 (-0.05%) | +4,686.00 (4.69%) | | 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 | -535.00 | +1,484.50 | -483.50 | +3,965.50 | -49.50 | +4,686.00 | 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 | -535.00 | +1,484.50 | -483.50 | +3,965.50 | -49.50 | +4,686.00 | % over Total Capital | -0.53% | 1.48% | -0.48% | 3.97% | -0.05% | 4.69% | % over Beginning Value | -0.84% | 2.34% | -0.75% | 6.16% | -0.07% | 6.86% | IRR(%) | -9.71% | 33.81% | -8.69% | 106.86% | -0.90% | 124.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,411.96 | 64,896.46 | 64,412.96 | 68,378.46 | 68,328.96 | 73,014.96 | All Time Performance | -36,588.04 | -35,103.54 | -35,587.04 | -31,621.54 | -31,671.04 | -26,985.04 | % over Total Capital | -36.59% | -35.10% | -35.59% | -31.62% | -31.67% | -26.99% | IRR(%) | -9.80% | -9.16% | -9.15% | -7.82% | -7.70% | -6.30% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 63,363.00 | 64,847.50 | 64,364.00 | 68,329.50 | 68,280.00 | 72,966.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,588.04 (-36.61%) | -35,103.54 (-35.12%) | -35,587.04 (-35.60%) | -31,621.54 (-31.64%) | -31,671.04 (-31.69%) | -26,985.04 (-27.00%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 63,363.00 | 64,847.50 | 64,364.00 | 68,329.50 | 68,280.00 | 72,966.00 | Stock Performance (% over Balance Cost) | -36,588.04 (-36.61%) | -35,103.54 (-35.12%) | -35,587.04 (-35.60%) | -31,621.54 (-31.64%) | -31,671.04 (-31.69%) | -26,985.04 (-27.00%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 63,363.00 (99.92%) | 64,847.50 (99.92%) | 64,364.00 (99.92%) | 68,329.50 (99.93%) | 68,280.00 (99.93%) | 72,966.00 (99.93%) | Cash Balance | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.07%) | Market Value | 63,411.96 | 64,896.46 | 64,412.96 | 68,378.46 | 68,328.96 | 73,014.96 | | | | | | | |
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