| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,214.18 | 127,397.18 | 121,123.68 | 116,008.68 | 125,969.18 | 109,058.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,817.00 | -6,273.50 | -5,115.00 | +9,960.50 | -16,910.50 | +2,711.50 | Change in Value | -10,817.00 | -6,273.50 | -5,115.00 | +9,960.50 | -16,910.50 | +2,711.50 | IRR(%) | - % | -47.03% | -40.84% | 172.42% | - % | 34.82% | | Beginning Value | 138,214.18 | 127,397.18 | 121,123.68 | 116,008.68 | 125,969.18 | 109,058.68 | Change in Value | -10,817.00 | -6,273.50 | -5,115.00 | +9,960.50 | -16,910.50 | +2,711.50 | Ending Value | 127,397.18 | 121,123.68 | 116,008.68 | 125,969.18 | 109,058.68 | 111,770.18 | % of Change | -7.83% | -4.92% | -4.22% | 8.59% | -13.42% | 2.49% | | --- 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 | -10,817.00 | -6,273.50 | -5,115.00 | +9,960.50 | -16,910.50 | +2,711.50 | Capital Gain (% over Total Capital) | -10,817.00 (-10.82%) | -6,273.50 (-6.27%) | -5,115.00 (-5.11%) | +9,960.50 (9.96%) | -16,910.50 (-16.91%) | +2,711.50 (2.71%) | | 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 | -10,817.00 | -6,273.50 | -5,115.00 | +9,960.50 | -16,910.50 | +2,711.50 | 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 | -10,817.00 | -6,273.50 | -5,115.00 | +9,960.50 | -16,910.50 | +2,711.50 | % over Total Capital | -10.82% | -6.27% | -5.11% | 9.96% | -16.91% | 2.71% | % over Beginning Value | -7.83% | -4.92% | -4.22% | 8.59% | -13.42% | 2.49% | IRR(%) | - % | -47.03% | -40.84% | 172.42% | - % | 34.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,397.18 | 121,123.68 | 116,008.68 | 125,969.18 | 109,058.68 | 111,770.18 | All Time Performance | +27,397.18 | +21,123.68 | +16,008.68 | +25,969.18 | +9,058.68 | +11,770.18 | % over Total Capital | 27.40% | 21.12% | 16.01% | 25.97% | 9.06% | 11.77% | IRR(%) | 7.36% | 5.64% | 4.24% | 6.51% | 2.34% | 2.94% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 127,318.50 | 121,045.00 | 115,930.00 | 125,890.50 | 108,980.00 | 111,691.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,397.18 (27.42%) | +21,123.68 (21.14%) | +16,008.68 (16.02%) | +25,969.18 (25.99%) | +9,058.68 (9.07%) | +11,770.18 (11.78%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 127,318.50 | 121,045.00 | 115,930.00 | 125,890.50 | 108,980.00 | 111,691.50 | Stock Performance (% over Balance Cost) | +27,397.18 (27.42%) | +21,123.68 (21.14%) | +16,008.68 (16.02%) | +25,969.18 (25.99%) | +9,058.68 (9.07%) | +11,770.18 (11.78%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 127,318.50 (99.94%) | 121,045.00 (99.94%) | 115,930.00 (99.93%) | 125,890.50 (99.94%) | 108,980.00 (99.93%) | 111,691.50 (99.93%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.07%) | Market Value | 127,397.18 | 121,123.68 | 116,008.68 | 125,969.18 | 109,058.68 | 111,770.18 | | | | | | | |
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