| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,622.51 | 67,731.01 | 64,682.51 | 64,334.26 | 66,851.51 | 69,671.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,891.50 | -3,048.50 | -348.25 | +2,517.25 | +2,820.00 | +1,407.50 | Change in Value | -18,891.50 | -3,048.50 | -348.25 | +2,517.25 | +2,820.00 | +1,407.50 | IRR(%) | - % | -43.98% | -6.35% | 59.51% | 68.20% | 27.55% | | Beginning Value | 86,622.51 | 67,731.01 | 64,682.51 | 64,334.26 | 66,851.51 | 69,671.51 | Change in Value | -18,891.50 | -3,048.50 | -348.25 | +2,517.25 | +2,820.00 | +1,407.50 | Ending Value | 67,731.01 | 64,682.51 | 64,334.26 | 66,851.51 | 69,671.51 | 71,079.01 | % of Change | -21.81% | -4.50% | -0.54% | 3.91% | 4.22% | 2.02% | | --- 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 | -18,891.50 | -3,048.50 | -348.25 | +2,517.25 | +2,820.00 | +1,407.50 | Capital Gain (% over Total Capital) | -18,891.50 (-18.89%) | -3,048.50 (-3.05%) | -348.25 (-0.35%) | +2,517.25 (2.52%) | +2,820.00 (2.82%) | +1,407.50 (1.41%) | | 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 | -18,891.50 | -3,048.50 | -348.25 | +2,517.25 | +2,820.00 | +1,407.50 | 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 | -18,891.50 | -3,048.50 | -348.25 | +2,517.25 | +2,820.00 | +1,407.50 | % over Total Capital | -18.89% | -3.05% | -0.35% | 2.52% | 2.82% | 1.41% | % over Beginning Value | -21.81% | -4.50% | -0.54% | 3.91% | 4.22% | 2.02% | IRR(%) | - % | -43.98% | -6.35% | 59.51% | 68.20% | 27.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,731.01 | 64,682.51 | 64,334.26 | 66,851.51 | 69,671.51 | 71,079.01 | All Time Performance | -32,268.99 | -35,317.49 | -35,665.74 | -33,148.49 | -30,328.49 | -28,920.99 | % over Total Capital | -32.27% | -35.32% | -35.67% | -33.15% | -30.33% | -28.92% | IRR(%) | -6.93% | -7.61% | -7.59% | -6.85% | -6.08% | -5.67% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 67,729.25 | 64,680.75 | 64,332.50 | 66,849.75 | 69,669.75 | 71,077.25 | UnRealized Gain/(Loss) (% over Average Cost) | -32,268.99 (-32.27%) | -35,317.49 (-35.32%) | -35,665.74 (-35.67%) | -33,148.49 (-33.15%) | -30,328.49 (-30.33%) | -28,920.99 (-28.92%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 67,729.25 | 64,680.75 | 64,332.50 | 66,849.75 | 69,669.75 | 71,077.25 | Stock Performance (% over Balance Cost) | -32,268.99 (-32.27%) | -35,317.49 (-35.32%) | -35,665.74 (-35.67%) | -33,148.49 (-33.15%) | -30,328.49 (-30.33%) | -28,920.99 (-28.92%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 67,729.25 (100.00%) | 64,680.75 (100.00%) | 64,332.50 (100.00%) | 66,849.75 (100.00%) | 69,669.75 (100.00%) | 71,077.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 67,731.01 | 64,682.51 | 64,334.26 | 66,851.51 | 69,671.51 | 71,079.01 | | | | | | | |
|