| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,979.22 | 96,278.29 | 82,393.79 | 84,153.29 | 83,901.29 | 75,266.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,700.93 | -13,884.50 | +1,759.50 | -252.00 | -8,635.00 | -3,002.50 | Change in Value | -13,700.93 | -13,884.50 | +1,759.50 | -252.00 | -8,635.00 | -3,002.50 | IRR(%) | - % | - % | 29.31% | -3.58% | - % | -39.06% | | Beginning Value | 109,979.22 | 96,278.29 | 82,393.79 | 84,153.29 | 83,901.29 | 75,266.29 | Change in Value | -13,700.93 | -13,884.50 | +1,759.50 | -252.00 | -8,635.00 | -3,002.50 | Ending Value | 96,278.29 | 82,393.79 | 84,153.29 | 83,901.29 | 75,266.29 | 72,263.79 | % of Change | -12.46% | -14.42% | 2.14% | -0.30% | -10.29% | -3.99% | | --- 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 | -14,492.93 | -13,884.50 | +1,759.50 | -1,044.00 | -8,635.00 | -3,002.50 | Capital Gain (% over Total Capital) | -14,492.93 (-14.49%) | -13,884.50 (-13.88%) | +1,759.50 (1.76%) | -1,044.00 (-1.04%) | -8,635.00 (-8.63%) | -3,002.50 (-3.00%) | | 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 | -14,492.93 | -13,884.50 | +1,759.50 | -1,044.00 | -8,635.00 | -3,002.50 | Dividend | 792.00 | 0.00 | 0.00 | 792.00 | 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 | -13,700.93 | -13,884.50 | +1,759.50 | -252.00 | -8,635.00 | -3,002.50 | % over Total Capital | -13.70% | -13.88% | 1.76% | -0.25% | -8.63% | -3.00% | % over Beginning Value | -12.46% | -14.42% | 2.14% | -0.30% | -10.29% | -3.99% | IRR(%) | - % | - % | 29.31% | -3.58% | - % | -39.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,278.29 | 82,393.79 | 84,153.29 | 83,901.29 | 75,266.29 | 72,263.79 | All Time Performance | -3,721.71 | -17,606.21 | -15,846.71 | -16,098.71 | -24,733.71 | -27,736.21 | % over Total Capital | -3.72% | -17.61% | -15.85% | -16.10% | -24.73% | -27.74% | IRR(%) | -8.76% | -32.33% | -25.69% | -23.17% | -31.60% | -32.29% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 96,276.50 | 82,392.00 | 84,151.50 | 83,107.50 | 74,472.50 | 71,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,239.71 (-5.16%) | -19,124.21 (-18.84%) | -17,364.71 (-17.11%) | -18,408.71 (-18.13%) | -27,043.71 (-26.64%) | -30,046.21 (-29.60%) | | Balance Cost | 99,998.21 | 99,998.21 | 99,998.21 | 99,206.21 | 99,206.21 | 99,206.21 | Stock Value | 96,276.50 | 82,392.00 | 84,151.50 | 83,107.50 | 74,472.50 | 71,470.00 | Stock Performance (% over Balance Cost) | -3,721.71 (-3.72%) | -17,606.21 (-17.61%) | -15,846.71 (-15.85%) | -16,098.71 (-16.23%) | -24,733.71 (-24.93%) | -27,736.21 (-27.96%) | | --- Stock Position --- | | Total Buy | +1,521.43 | +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 | +1,521.43 | 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) | -1,521.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +792.00 | 0.00 | 0.00 | +792.00 | 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 | -729.43 | 0.00 | 0.00 | +792.00 | 0.00 | 0.00 | | Cash at beginning of period | 731.22 | 1.79 | 1.79 | 1.79 | 793.79 | 793.79 | Increase in Cash | -729.43 | 0.00 | 0.00 | +792.00 | 0.00 | 0.00 | Cash at end of period | 1.79 | 1.79 | 1.79 | 793.79 | 793.79 | 793.79 | | --- Allocation --- | | Stock Value | 96,276.50 (100.00%) | 82,392.00 (100.00%) | 84,151.50 (100.00%) | 83,107.50 (99.05%) | 74,472.50 (98.95%) | 71,470.00 (98.90%) | Cash Balance | 1.79 (0.00%) | 1.79 (0.00%) | 1.79 (0.00%) | 793.79 (0.95%) | 793.79 (1.05%) | 793.79 (1.10%) | Market Value | 96,278.29 | 82,393.79 | 84,153.29 | 83,901.29 | 75,266.29 | 72,263.79 | | | | | | | |
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