| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,434.30 | 79,265.80 | 56,153.30 | 56,058.80 | 57,689.30 | 41,966.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,168.50 | -23,112.50 | -94.50 | +1,630.50 | -15,723.00 | -1,934.00 | Change in Value | -25,168.50 | -23,112.50 | -94.50 | +1,630.50 | -15,723.00 | -1,934.00 | IRR(%) | - % | - % | -2.02% | 41.74% | - % | -43.67% | | Beginning Value | 104,434.30 | 79,265.80 | 56,153.30 | 56,058.80 | 57,689.30 | 41,966.30 | Change in Value | -25,168.50 | -23,112.50 | -94.50 | +1,630.50 | -15,723.00 | -1,934.00 | Ending Value | 79,265.80 | 56,153.30 | 56,058.80 | 57,689.30 | 41,966.30 | 40,032.30 | % of Change | -24.10% | -29.16% | -0.17% | 2.91% | -27.25% | -4.61% | | --- 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 | -25,168.50 | -23,112.50 | -94.50 | +1,630.50 | -15,723.00 | -1,934.00 | Capital Gain (% over Total Capital) | -25,168.50 (-25.17%) | -23,112.50 (-23.11%) | -94.50 (-0.09%) | +1,630.50 (1.63%) | -15,723.00 (-15.72%) | -1,934.00 (-1.93%) | | 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 | -25,168.50 | -23,112.50 | -94.50 | +1,630.50 | -15,723.00 | -1,934.00 | 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 | -25,168.50 | -23,112.50 | -94.50 | +1,630.50 | -15,723.00 | -1,934.00 | % over Total Capital | -25.17% | -23.11% | -0.09% | 1.63% | -15.72% | -1.93% | % over Beginning Value | -24.10% | -29.16% | -0.17% | 2.91% | -27.25% | -4.61% | IRR(%) | - % | - % | -2.02% | 41.74% | - % | -43.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,265.80 | 56,153.30 | 56,058.80 | 57,689.30 | 41,966.30 | 40,032.30 | All Time Performance | -20,734.20 | -43,846.70 | -43,941.20 | -42,310.70 | -58,033.70 | -59,967.70 | % over Total Capital | -20.73% | -43.85% | -43.94% | -42.31% | -58.03% | -59.97% | IRR(%) | -42.97% | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 79,219.00 | 56,106.50 | 56,012.00 | 57,642.50 | 41,919.50 | 39,985.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,734.20 (-20.74%) | -43,846.70 (-43.87%) | -43,941.20 (-43.96%) | -42,310.70 (-42.33%) | -58,033.70 (-58.06%) | -59,967.70 (-60.00%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 79,219.00 | 56,106.50 | 56,012.00 | 57,642.50 | 41,919.50 | 39,985.50 | Stock Performance (% over Balance Cost) | -20,734.20 (-20.74%) | -43,846.70 (-43.87%) | -43,941.20 (-43.96%) | -42,310.70 (-42.33%) | -58,033.70 (-58.06%) | -59,967.70 (-60.00%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 79,219.00 (99.94%) | 56,106.50 (99.92%) | 56,012.00 (99.92%) | 57,642.50 (99.92%) | 41,919.50 (99.89%) | 39,985.50 (99.88%) | Cash Balance | 46.80 (0.06%) | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.08%) | 46.80 (0.11%) | 46.80 (0.12%) | Market Value | 79,265.80 | 56,153.30 | 56,058.80 | 57,689.30 | 41,966.30 | 40,032.30 | | | | | | | |
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