| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,349.59 | 129,999.09 | 123,148.79 | 122,623.99 | 121,450.89 | 108,459.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,350.50 | -6,850.30 | -524.80 | -1,173.10 | -12,991.40 | -1,171.00 | Change in Value | -23,350.50 | -6,850.30 | -524.80 | -1,173.10 | -12,991.40 | -1,171.00 | IRR(%) | - % | -49.40% | -5.06% | -11.03% | - % | -12.37% | | Beginning Value | 153,349.59 | 129,999.09 | 123,148.79 | 122,623.99 | 121,450.89 | 108,459.49 | Change in Value | -23,350.50 | -6,850.30 | -524.80 | -1,173.10 | -12,991.40 | -1,171.00 | Ending Value | 129,999.09 | 123,148.79 | 122,623.99 | 121,450.89 | 108,459.49 | 107,288.49 | % of Change | -15.23% | -5.27% | -0.43% | -0.96% | -10.70% | -1.08% | | --- 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 | -23,350.50 | -6,850.30 | -524.80 | -1,173.10 | -12,991.40 | -1,171.00 | Capital Gain (% over Total Capital) | -23,350.50 (-23.35%) | -6,850.30 (-6.85%) | -524.80 (-0.52%) | -1,173.10 (-1.17%) | -12,991.40 (-12.99%) | -1,171.00 (-1.17%) | | 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 | -23,350.50 | -6,850.30 | -524.80 | -1,173.10 | -12,991.40 | -1,171.00 | 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 | -23,350.50 | -6,850.30 | -524.80 | -1,173.10 | -12,991.40 | -1,171.00 | % over Total Capital | -23.35% | -6.85% | -0.52% | -1.17% | -12.99% | -1.17% | % over Beginning Value | -15.23% | -5.27% | -0.43% | -0.96% | -10.70% | -1.08% | IRR(%) | - % | -49.40% | -5.06% | -11.03% | - % | -12.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,999.09 | 123,148.79 | 122,623.99 | 121,450.89 | 108,459.49 | 107,288.49 | All Time Performance | +29,999.09 | +23,148.79 | +22,623.99 | +21,450.89 | +8,459.49 | +7,288.49 | % over Total Capital | 30.00% | 23.15% | 22.62% | 21.45% | 8.46% | 7.29% | IRR(%) | 20.43% | 14.96% | 13.79% | 12.39% | 4.76% | 3.91% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 129,979.30 | 123,129.00 | 122,604.20 | 121,431.10 | 108,439.70 | 107,268.70 | UnRealized Gain/(Loss) (% over Average Cost) | +29,999.09 (30.01%) | +23,148.79 (23.15%) | +22,623.99 (22.63%) | +21,450.89 (21.46%) | +8,459.49 (8.46%) | +7,288.49 (7.29%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 129,979.30 | 123,129.00 | 122,604.20 | 121,431.10 | 108,439.70 | 107,268.70 | Stock Performance (% over Balance Cost) | +29,999.09 (30.01%) | +23,148.79 (23.15%) | +22,623.99 (22.63%) | +21,450.89 (21.46%) | +8,459.49 (8.46%) | +7,288.49 (7.29%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 129,979.30 (99.98%) | 123,129.00 (99.98%) | 122,604.20 (99.98%) | 121,431.10 (99.98%) | 108,439.70 (99.98%) | 107,268.70 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 129,999.09 | 123,148.79 | 122,623.99 | 121,450.89 | 108,459.49 | 107,288.49 | | | | | | | |
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