| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,394.79 | 105,500.79 | 94,280.79 | 92,641.29 | 92,868.29 | 92,975.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,894.00
| -11,220.00
| -1,639.50
| +227.00
| +107.00
| +1,958.50
| | Change in Value | -3,894.00 | -11,220.00 | -1,639.50 | +227.00 | +107.00 | +1,958.50 | | IRR(%) | -35.65% | - % | -19.21% | 3.02% | 1.45% | 28.86% | | | Beginning Value | 109,394.79 | 105,500.79 | 94,280.79 | 92,641.29 | 92,868.29 | 92,975.29 | | Change in Value | -3,894.00 | -11,220.00 | -1,639.50 | +227.00 | +107.00 | +1,958.50 | | Ending Value | 105,500.79 | 94,280.79 | 92,641.29 | 92,868.29 | 92,975.29 | 94,933.79 | | % of Change | -3.56% | -10.63% | -1.74% | 0.25% | 0.12% | 2.11% | | | --- 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 | -3,894.00 | -11,220.00 | -1,639.50 | +227.00 | +107.00 | +1,958.50 | Capital Gain
(% over Total Capital) | -3,894.00
(-3.89%) | -11,220.00
(-11.22%) | -1,639.50
(-1.64%) | +227.00
(0.23%) | +107.00
(0.11%) | +1,958.50
(1.96%) | | | 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 | -3,894.00
| -11,220.00
| -1,639.50
| +227.00
| +107.00
| +1,958.50
| | 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 | -3,894.00
| -11,220.00
| -1,639.50
| +227.00
| +107.00
| +1,958.50
| | % over Total Capital | -3.89% | -11.22% | -1.64% | 0.23% | 0.11% | 1.96% | | % over Beginning Value | -3.56% | -10.63% | -1.74% | 0.25% | 0.12% | 2.11% | | IRR(%) | -35.65% | - % | -19.21% | 3.02% | 1.45% | 28.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,500.79 | 94,280.79 | 92,641.29 | 92,868.29 | 92,975.29 | 94,933.79 | | All Time Performance | +5,500.79 | -5,719.21 | -7,358.71 | -7,131.71 | -7,024.71 | -5,066.21 | | % over Total Capital | 5.50% | -5.72% | -7.36% | -7.13% | -7.02% | -5.07% | | IRR(%) | 13.81% | -11.19% | -12.33% | -10.51% | -9.27% | -6.05% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 105,480.50 | 94,260.50 | 92,621.00 | 92,848.00 | 92,955.00 | 94,913.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,500.79
(5.50%) | -5,719.21
(-5.72%) | -7,358.71
(-7.36%) | -7,131.71
(-7.13%) | -7,024.71
(-7.03%) | -5,066.21
(-5.07%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 105,480.50 | 94,260.50 | 92,621.00 | 92,848.00 | 92,955.00 | 94,913.50 | Stock Performance
(% over Balance Cost) | +5,500.79
(5.50%) | -5,719.21
(-5.72%) | -7,358.71
(-7.36%) | -7,131.71
(-7.13%) | -7,024.71
(-7.03%) | -5,066.21
(-5.07%) | | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 105,480.50
(99.98%) | 94,260.50
(99.98%) | 92,621.00
(99.98%) | 92,848.00
(99.98%) | 92,955.00
(99.98%) | 94,913.50
(99.98%) | | Cash Balance | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | | Market Value | 105,500.79
| 94,280.79
| 92,641.29
| 92,868.29
| 92,975.29
| 94,933.79
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