| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,324.06 | 55,792.06 | 46,662.56 | 47,107.06 | 49,091.06 | 48,934.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,532.00 | -9,129.50 | +444.50 | +1,984.00 | -157.00 | -2,815.00 | Change in Value | -6,532.00 | -9,129.50 | +444.50 | +1,984.00 | -157.00 | -2,815.00 | IRR(%) | - % | - % | 12.22% | 65.18% | -3.95% | -51.36% | | Beginning Value | 62,324.06 | 55,792.06 | 46,662.56 | 47,107.06 | 49,091.06 | 48,934.06 | Change in Value | -6,532.00 | -9,129.50 | +444.50 | +1,984.00 | -157.00 | -2,815.00 | Ending Value | 55,792.06 | 46,662.56 | 47,107.06 | 49,091.06 | 48,934.06 | 46,119.06 | % of Change | -10.48% | -16.36% | 0.95% | 4.21% | -0.32% | -5.75% | | --- 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 | -6,532.00 | -9,129.50 | +444.50 | +1,984.00 | -157.00 | -2,815.00 | Capital Gain (% over Total Capital) | -6,532.00 (-6.53%) | -9,129.50 (-9.13%) | +444.50 (0.44%) | +1,984.00 (1.98%) | -157.00 (-0.16%) | -2,815.00 (-2.81%) | | 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 | -6,532.00 | -9,129.50 | +444.50 | +1,984.00 | -157.00 | -2,815.00 | 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 | -6,532.00 | -9,129.50 | +444.50 | +1,984.00 | -157.00 | -2,815.00 | % over Total Capital | -6.53% | -9.13% | 0.44% | 1.98% | -0.16% | -2.81% | % over Beginning Value | -10.48% | -16.36% | 0.95% | 4.21% | -0.32% | -5.75% | IRR(%) | - % | - % | 12.22% | 65.18% | -3.95% | -51.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,792.06 | 46,662.56 | 47,107.06 | 49,091.06 | 48,934.06 | 46,119.06 | All Time Performance | -44,207.94 | -53,337.44 | -52,892.94 | -50,908.94 | -51,065.94 | -53,880.94 | % over Total Capital | -44.21% | -53.34% | -52.89% | -50.91% | -51.07% | -53.88% | IRR(%) | -10.20% | -12.93% | -12.60% | -11.79% | -11.68% | -12.41% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 55,717.00 | 46,587.50 | 47,032.00 | 49,016.00 | 48,859.00 | 46,044.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,207.94 (-44.24%) | -53,337.44 (-53.38%) | -52,892.94 (-52.93%) | -50,908.94 (-50.95%) | -51,065.94 (-51.10%) | -53,880.94 (-53.92%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 55,717.00 | 46,587.50 | 47,032.00 | 49,016.00 | 48,859.00 | 46,044.00 | Stock Performance (% over Balance Cost) | -44,207.94 (-44.24%) | -53,337.44 (-53.38%) | -52,892.94 (-52.93%) | -50,908.94 (-50.95%) | -51,065.94 (-51.10%) | -53,880.94 (-53.92%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 55,717.00 (99.87%) | 46,587.50 (99.84%) | 47,032.00 (99.84%) | 49,016.00 (99.85%) | 48,859.00 (99.85%) | 46,044.00 (99.84%) | Cash Balance | 75.06 (0.13%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.16%) | Market Value | 55,792.06 | 46,662.56 | 47,107.06 | 49,091.06 | 48,934.06 | 46,119.06 | | | | | | | |
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