| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,817.56 | 82,230.06 | 78,778.56 | 89,408.06 | 88,854.56 | 96,384.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,587.50 | -3,451.50 | +10,629.50 | -553.50 | +7,530.00 | -21,965.50 | Change in Value | -16,587.50 | -3,451.50 | +10,629.50 | -553.50 | +7,530.00 | -21,965.50 | IRR(%) | - % | -40.64% | 366.42% | -7.51% | 169.04% | - % | | Beginning Value | 98,817.56 | 82,230.06 | 78,778.56 | 89,408.06 | 88,854.56 | 96,384.56 | Change in Value | -16,587.50 | -3,451.50 | +10,629.50 | -553.50 | +7,530.00 | -21,965.50 | Ending Value | 82,230.06 | 78,778.56 | 89,408.06 | 88,854.56 | 96,384.56 | 74,419.06 | % of Change | -16.79% | -4.20% | 13.49% | -0.62% | 8.47% | -22.79% | | --- 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 | -16,587.50 | -3,451.50 | +10,629.50 | -553.50 | +7,530.00 | -21,965.50 | Capital Gain (% over Total Capital) | -16,587.50 (-16.59%) | -3,451.50 (-3.45%) | +10,629.50 (10.63%) | -553.50 (-0.55%) | +7,530.00 (7.53%) | -21,965.50 (-21.97%) | | 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 | -16,587.50 | -3,451.50 | +10,629.50 | -553.50 | +7,530.00 | -21,965.50 | 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 | -16,587.50 | -3,451.50 | +10,629.50 | -553.50 | +7,530.00 | -21,965.50 | % over Total Capital | -16.59% | -3.45% | 10.63% | -0.55% | 7.53% | -21.97% | % over Beginning Value | -16.79% | -4.20% | 13.49% | -0.62% | 8.47% | -22.79% | IRR(%) | - % | -40.64% | 366.42% | -7.51% | 169.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,230.06 | 78,778.56 | 89,408.06 | 88,854.56 | 96,384.56 | 74,419.06 | All Time Performance | -17,769.94 | -21,221.44 | -10,591.94 | -11,145.44 | -3,615.44 | -25,580.94 | % over Total Capital | -17.77% | -21.22% | -10.59% | -11.15% | -3.62% | -25.58% | IRR(%) | -32.60% | -33.67% | -15.47% | -14.61% | -4.32% | -27.59% | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 82,226.00 | 78,774.50 | 89,404.00 | 88,850.50 | 96,380.50 | 74,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,769.94 (-17.77%) | -21,221.44 (-21.22%) | -10,591.94 (-10.59%) | -11,145.44 (-11.15%) | -3,615.44 (-3.62%) | -25,580.94 (-25.58%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 82,226.00 | 78,774.50 | 89,404.00 | 88,850.50 | 96,380.50 | 74,415.00 | Stock Performance (% over Balance Cost) | -17,769.94 (-17.77%) | -21,221.44 (-21.22%) | -10,591.94 (-10.59%) | -11,145.44 (-11.15%) | -3,615.44 (-3.62%) | -25,580.94 (-25.58%) | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 82,226.00 (100.00%) | 78,774.50 (99.99%) | 89,404.00 (100.00%) | 88,850.50 (100.00%) | 96,380.50 (100.00%) | 74,415.00 (99.99%) | Cash Balance | 4.06 (0.00%) | 4.06 (0.01%) | 4.06 (0.00%) | 4.06 (0.00%) | 4.06 (0.00%) | 4.06 (0.01%) | Market Value | 82,230.06 | 78,778.56 | 89,408.06 | 88,854.56 | 96,384.56 | 74,419.06 | | | | | | | |
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