| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,564.79 | 64,607.79 | 66,438.19 | 76,309.29 | 89,401.79 | 104,471.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,957.00 | +1,830.40 | +9,871.10 | +13,092.50 | +15,070.00 | +9,155.30 | Change in Value | -3,957.00 | +1,830.40 | +9,871.10 | +13,092.50 | +15,070.00 | +9,155.30 | IRR(%) | -51.48% | 42.13% | 439.43% | 586.57% | 610.38% | 177.89% | | Beginning Value | 68,564.79 | 64,607.79 | 66,438.19 | 76,309.29 | 89,401.79 | 104,471.79 | Change in Value | -3,957.00 | +1,830.40 | +9,871.10 | +13,092.50 | +15,070.00 | +9,155.30 | Ending Value | 64,607.79 | 66,438.19 | 76,309.29 | 89,401.79 | 104,471.79 | 113,627.09 | % of Change | -5.77% | 2.83% | 14.86% | 17.16% | 16.86% | 8.76% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,957.00 | +1,830.40 | +9,871.10 | +13,092.50 | +15,070.00 | +9,155.30 | Capital Gain (% over Total Capital) | -3,957.00 (-3.89%) | +1,830.40 (1.80%) | +9,871.10 (9.71%) | +13,092.50 (12.88%) | +15,070.00 (14.83%) | +9,155.30 (9.01%) | | 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 | -3,957.00 | +1,830.40 | +9,871.10 | +13,092.50 | +15,070.00 | +9,155.30 | 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 | -3,957.00 | +1,830.40 | +9,871.10 | +13,092.50 | +15,070.00 | +9,155.30 | % over Total Capital | -3.89% | 1.80% | 9.71% | 12.88% | 14.83% | 9.01% | % over Beginning Value | -5.77% | 2.83% | 14.86% | 17.16% | 16.86% | 8.76% | IRR(%) | -51.48% | 42.13% | 439.43% | 586.57% | 610.38% | 177.89% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 64,607.79 | 66,438.19 | 76,309.29 | 89,401.79 | 104,471.79 | 113,627.09 | All Time Performance | -37,040.68 | -35,210.28 | -25,339.18 | -12,246.68 | +2,823.32 | +11,978.62 | % over Total Capital | -36.44% | -34.64% | -24.93% | -12.05% | 2.78% | 11.78% | IRR(%) | -12.44% | -11.46% | -7.70% | -3.44% | 0.73% | 2.95% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,654.00 | 66,484.40 | 76,355.50 | 89,448.00 | 104,518.00 | 113,673.30 | UnRealized Gain/(Loss) (% over Average Cost) | -37,040.68 (-36.42%) | -35,210.28 (-34.62%) | -25,339.18 (-24.92%) | -12,246.68 (-12.04%) | +2,823.32 (2.78%) | +11,978.62 (11.78%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,654.00 | 66,484.40 | 76,355.50 | 89,448.00 | 104,518.00 | 113,673.30 | Stock Performance (% over Balance Cost) | -37,040.68 (-36.42%) | -35,210.28 (-34.62%) | -25,339.18 (-24.92%) | -12,246.68 (-12.04%) | +2,823.32 (2.78%) | +11,978.62 (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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 64,654.00 (100.07%) | 66,484.40 (100.07%) | 76,355.50 (100.06%) | 89,448.00 (100.05%) | 104,518.00 (100.04%) | 113,673.30 (100.04%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.06%) | -46.21 (-0.05%) | -46.21 (-0.04%) | -46.21 (-0.04%) | Market Value | 64,607.79 | 66,438.19 | 76,309.29 | 89,401.79 | 104,471.79 | 113,627.09 | | | | | | | |
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