| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,826.76 | 102,604.76 | 84,203.76 | 80,017.76 | 77,772.26 | 57,137.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,222.00 | -18,401.00 | -4,186.00 | -2,245.50 | -20,635.00 | -6,356.00 | Change in Value | -32,222.00 | -18,401.00 | -4,186.00 | -2,245.50 | -20,635.00 | -6,356.00 | IRR(%) | - % | - % | -46.22% | -29.27% | - % | - % | | Beginning Value | 134,826.76 | 102,604.76 | 84,203.76 | 80,017.76 | 77,772.26 | 57,137.26 | Change in Value | -32,222.00 | -18,401.00 | -4,186.00 | -2,245.50 | -20,635.00 | -6,356.00 | Ending Value | 102,604.76 | 84,203.76 | 80,017.76 | 77,772.26 | 57,137.26 | 50,781.26 | % of Change | -23.90% | -17.93% | -4.97% | -2.81% | -26.53% | -11.12% | | --- 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 | -32,222.00 | -18,401.00 | -4,186.00 | -2,245.50 | -20,635.00 | -6,356.00 | Capital Gain (% over Total Capital) | -32,222.00 (-32.22%) | -18,401.00 (-18.40%) | -4,186.00 (-4.19%) | -2,245.50 (-2.25%) | -20,635.00 (-20.63%) | -6,356.00 (-6.36%) | | 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 | -32,222.00 | -18,401.00 | -4,186.00 | -2,245.50 | -20,635.00 | -6,356.00 | 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 | -32,222.00 | -18,401.00 | -4,186.00 | -2,245.50 | -20,635.00 | -6,356.00 | % over Total Capital | -32.22% | -18.40% | -4.19% | -2.25% | -20.63% | -6.36% | % over Beginning Value | -23.90% | -17.93% | -4.97% | -2.81% | -26.53% | -11.12% | IRR(%) | - % | - % | -46.22% | -29.27% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,604.76 | 84,203.76 | 80,017.76 | 77,772.26 | 57,137.26 | 50,781.26 | All Time Performance | +2,604.76 | -15,796.24 | -19,982.24 | -22,227.74 | -42,862.74 | -49,218.74 | % over Total Capital | 2.60% | -15.80% | -19.98% | -22.23% | -42.86% | -49.22% | IRR(%) | 1.06% | -6.64% | -8.26% | -8.99% | -18.41% | -21.25% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 102,596.00 | 84,195.00 | 80,009.00 | 77,763.50 | 57,128.50 | 50,772.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,604.76 (2.60%) | -15,796.24 (-15.80%) | -19,982.24 (-19.98%) | -22,227.74 (-22.23%) | -42,862.74 (-42.87%) | -49,218.74 (-49.22%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 102,596.00 | 84,195.00 | 80,009.00 | 77,763.50 | 57,128.50 | 50,772.50 | Stock Performance (% over Balance Cost) | +2,604.76 (2.60%) | -15,796.24 (-15.80%) | -19,982.24 (-19.98%) | -22,227.74 (-22.23%) | -42,862.74 (-42.87%) | -49,218.74 (-49.22%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 102,596.00 (99.99%) | 84,195.00 (99.99%) | 80,009.00 (99.99%) | 77,763.50 (99.99%) | 57,128.50 (99.98%) | 50,772.50 (99.98%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.02%) | 8.76 (0.02%) | Market Value | 102,604.76 | 84,203.76 | 80,017.76 | 77,772.26 | 57,137.26 | 50,781.26 | | | | | | | |
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