| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,424.23 | 86,072.73 | 86,697.23 | 82,384.73 | 82,273.73 | 79,623.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,351.50 | +624.50 | -4,312.50 | -111.00 | -2,650.50 | +3,898.50 | Change in Value | -8,351.50 | +624.50 | -4,312.50 | -111.00 | -2,650.50 | +3,898.50 | IRR(%) | - % | 9.52% | -46.24% | -1.62% | -33.77% | 78.88% | | Beginning Value | 94,424.23 | 86,072.73 | 86,697.23 | 82,384.73 | 82,273.73 | 79,623.23 | Change in Value | -8,351.50 | +624.50 | -4,312.50 | -111.00 | -2,650.50 | +3,898.50 | Ending Value | 86,072.73 | 86,697.23 | 82,384.73 | 82,273.73 | 79,623.23 | 83,521.73 | % of Change | -8.84% | 0.73% | -4.97% | -0.13% | -3.22% | 4.90% | | --- 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 | -8,351.50 | +624.50 | -4,312.50 | -111.00 | -2,650.50 | +3,898.50 | Capital Gain (% over Total Capital) | -8,351.50 (-8.35%) | +624.50 (0.62%) | -4,312.50 (-4.31%) | -111.00 (-0.11%) | -2,650.50 (-2.65%) | +3,898.50 (3.90%) | | 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 | -8,351.50 | +624.50 | -4,312.50 | -111.00 | -2,650.50 | +3,898.50 | 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 | -8,351.50 | +624.50 | -4,312.50 | -111.00 | -2,650.50 | +3,898.50 | % over Total Capital | -8.35% | 0.62% | -4.31% | -0.11% | -2.65% | 3.90% | % over Beginning Value | -8.84% | 0.73% | -4.97% | -0.13% | -3.22% | 4.90% | IRR(%) | - % | 9.52% | -46.24% | -1.62% | -33.77% | 78.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,072.73 | 86,697.23 | 82,384.73 | 82,273.73 | 79,623.23 | 83,521.73 | All Time Performance | -13,927.27 | -13,302.77 | -17,615.27 | -17,726.27 | -20,376.77 | -16,478.27 | % over Total Capital | -13.93% | -13.30% | -17.62% | -17.73% | -20.38% | -16.48% | IRR(%) | -30.40% | -25.01% | -28.36% | -25.40% | -26.26% | -19.44% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 86,063.50 | 86,688.00 | 82,375.50 | 82,264.50 | 79,614.00 | 83,512.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,927.27 (-13.93%) | -13,302.77 (-13.30%) | -17,615.27 (-17.62%) | -17,726.27 (-17.73%) | -20,376.77 (-20.38%) | -16,478.27 (-16.48%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 86,063.50 | 86,688.00 | 82,375.50 | 82,264.50 | 79,614.00 | 83,512.50 | Stock Performance (% over Balance Cost) | -13,927.27 (-13.93%) | -13,302.77 (-13.30%) | -17,615.27 (-17.62%) | -17,726.27 (-17.73%) | -20,376.77 (-20.38%) | -16,478.27 (-16.48%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 86,063.50 (99.99%) | 86,688.00 (99.99%) | 82,375.50 (99.99%) | 82,264.50 (99.99%) | 79,614.00 (99.99%) | 83,512.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 86,072.73 | 86,697.23 | 82,384.73 | 82,273.73 | 79,623.23 | 83,521.73 | | | | | | | |
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