| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,530.06 | 48,194.56 | 46,973.56 | 49,199.06 | 44,072.56 | 45,185.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,335.50
| -1,221.00
| +2,225.50
| -5,126.50
| +1,112.50
| -108.00
| | Change in Value | -10,335.50 | -1,221.00 | +2,225.50 | -5,126.50 | +1,112.50 | -108.00 | | IRR(%) | - % | -26.81% | 75.62% | - % | 35.43% | -2.96% | | | Beginning Value | 58,530.06 | 48,194.56 | 46,973.56 | 49,199.06 | 44,072.56 | 45,185.06 | | Change in Value | -10,335.50 | -1,221.00 | +2,225.50 | -5,126.50 | +1,112.50 | -108.00 | | Ending Value | 48,194.56 | 46,973.56 | 49,199.06 | 44,072.56 | 45,185.06 | 45,077.06 | | % of Change | -17.66% | -2.53% | 4.74% | -10.42% | 2.52% | -0.24% | | | --- 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 | -10,335.50 | -1,221.00 | +2,225.50 | -5,126.50 | +1,112.50 | -108.00 | Capital Gain
(% over Total Capital) | -10,335.50
(-10.34%) | -1,221.00
(-1.22%) | +2,225.50
(2.23%) | -5,126.50
(-5.13%) | +1,112.50
(1.11%) | -108.00
(-0.11%) | | | 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 | -10,335.50
| -1,221.00
| +2,225.50
| -5,126.50
| +1,112.50
| -108.00
| | 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 | -10,335.50
| -1,221.00
| +2,225.50
| -5,126.50
| +1,112.50
| -108.00
| | % over Total Capital | -10.34% | -1.22% | 2.23% | -5.13% | 1.11% | -0.11% | | % over Beginning Value | -17.66% | -2.53% | 4.74% | -10.42% | 2.52% | -0.24% | | IRR(%) | - % | -26.81% | 75.62% | - % | 35.43% | -2.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,194.56 | 46,973.56 | 49,199.06 | 44,072.56 | 45,185.06 | 45,077.06 | | All Time Performance | -51,805.44 | -53,026.44 | -50,800.94 | -55,927.44 | -54,814.94 | -54,922.94 | | % over Total Capital | -51.81% | -53.03% | -50.80% | -55.93% | -54.81% | -54.92% | | IRR(%) | -18.80% | -18.98% | -17.55% | -19.59% | -18.68% | -18.37% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 47,289.50 | 46,068.50 | 48,294.00 | 43,167.50 | 44,280.00 | 44,172.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,549.94
(-52.63%) | -53,770.94
(-53.86%) | -51,545.44
(-51.63%) | -56,671.94
(-56.76%) | -55,559.44
(-55.65%) | -55,667.44
(-55.76%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 47,289.50 | 46,068.50 | 48,294.00 | 43,167.50 | 44,280.00 | 44,172.00 | Stock Performance
(% over Balance Cost) | -51,805.44
(-52.28%) | -53,026.44
(-53.51%) | -50,800.94
(-51.26%) | -55,927.44
(-56.44%) | -54,814.94
(-55.32%) | -54,922.94
(-55.42%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 47,289.50
(98.12%) | 46,068.50
(98.07%) | 48,294.00
(98.16%) | 43,167.50
(97.95%) | 44,280.00
(98.00%) | 44,172.00
(97.99%) | | Cash Balance | 905.06
(1.88%) | 905.06
(1.93%) | 905.06
(1.84%) | 905.06
(2.05%) | 905.06
(2.00%) | 905.06
(2.01%) | | Market Value | 48,194.56
| 46,973.56
| 49,199.06
| 44,072.56
| 45,185.06
| 45,077.06
| | | | | | | |
|