| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,464.78 | 140,634.78 | 127,461.28 | 128,074.78 | 117,375.78 | 90,283.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,830.00 | -13,173.50 | +613.50 | -10,699.00 | -27,092.00 | +1,956.00 | Change in Value | -16,830.00 | -13,173.50 | +613.50 | -10,699.00 | -27,092.00 | +1,956.00 | IRR(%) | - % | - % | 6.01% | - % | - % | 29.79% | | Beginning Value | 157,464.78 | 140,634.78 | 127,461.28 | 128,074.78 | 117,375.78 | 90,283.78 | Change in Value | -16,830.00 | -13,173.50 | +613.50 | -10,699.00 | -27,092.00 | +1,956.00 | Ending Value | 140,634.78 | 127,461.28 | 128,074.78 | 117,375.78 | 90,283.78 | 92,239.78 | % of Change | -10.69% | -9.37% | 0.48% | -8.35% | -23.08% | 2.17% | | --- 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 | -16,830.00 | -13,173.50 | +613.50 | -10,699.00 | -27,092.00 | +1,956.00 | Capital Gain (% over Total Capital) | -16,830.00 (-16.83%) | -13,173.50 (-13.17%) | +613.50 (0.61%) | -10,699.00 (-10.70%) | -27,092.00 (-27.09%) | +1,956.00 (1.96%) | | 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 | -16,830.00 | -13,173.50 | +613.50 | -10,699.00 | -27,092.00 | +1,956.00 | 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 | -16,830.00 | -13,173.50 | +613.50 | -10,699.00 | -27,092.00 | +1,956.00 | % over Total Capital | -16.83% | -13.17% | 0.61% | -10.70% | -27.09% | 1.96% | % over Beginning Value | -10.69% | -9.37% | 0.48% | -8.35% | -23.08% | 2.17% | IRR(%) | - % | - % | 6.01% | - % | - % | 29.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,634.78 | 127,461.28 | 128,074.78 | 117,375.78 | 90,283.78 | 92,239.78 | All Time Performance | +40,634.78 | +27,461.28 | +28,074.78 | +17,375.78 | -9,716.22 | -7,760.22 | % over Total Capital | 40.63% | 27.46% | 28.07% | 17.38% | -9.72% | -7.76% | IRR(%) | 15.15% | 10.19% | 10.05% | 6.18% | -3.64% | -2.80% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 140,622.50 | 127,449.00 | 128,062.50 | 117,363.50 | 90,271.50 | 92,227.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,634.78 (40.64%) | +27,461.28 (27.46%) | +28,074.78 (28.08%) | +17,375.78 (17.38%) | -9,716.22 (-9.72%) | -7,760.22 (-7.76%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 140,622.50 | 127,449.00 | 128,062.50 | 117,363.50 | 90,271.50 | 92,227.50 | Stock Performance (% over Balance Cost) | +40,634.78 (40.64%) | +27,461.28 (27.46%) | +28,074.78 (28.08%) | +17,375.78 (17.38%) | -9,716.22 (-9.72%) | -7,760.22 (-7.76%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 140,622.50 (99.99%) | 127,449.00 (99.99%) | 128,062.50 (99.99%) | 117,363.50 (99.99%) | 90,271.50 (99.99%) | 92,227.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 140,634.78 | 127,461.28 | 128,074.78 | 117,375.78 | 90,283.78 | 92,239.78 | | | | | | | |
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