| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,406.27 | 92,981.27 | 90,346.27 | 90,265.27 | 85,257.27 | 86,529.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,575.00 | -2,635.00 | -81.00 | -5,008.00 | +1,272.50 | -7,326.50 | Change in Value | +1,575.00 | -2,635.00 | -81.00 | -5,008.00 | +1,272.50 | -7,326.50 | IRR(%) | 23.98% | -29.51% | -1.08% | -51.24% | 19.75% | - % | | Beginning Value | 91,406.27 | 92,981.27 | 90,346.27 | 90,265.27 | 85,257.27 | 86,529.77 | Change in Value | +1,575.00 | -2,635.00 | -81.00 | -5,008.00 | +1,272.50 | -7,326.50 | Ending Value | 92,981.27 | 90,346.27 | 90,265.27 | 85,257.27 | 86,529.77 | 79,203.27 | % of Change | 1.72% | -2.83% | -0.09% | -5.55% | 1.49% | -8.47% | | --- 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 | +1,575.00 | -2,635.00 | -81.00 | -5,008.00 | +1,272.50 | -7,326.50 | Capital Gain (% over Total Capital) | +1,575.00 (1.58%) | -2,635.00 (-2.63%) | -81.00 (-0.08%) | -5,008.00 (-5.01%) | +1,272.50 (1.27%) | -7,326.50 (-7.33%) | | 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 | +1,575.00 | -2,635.00 | -81.00 | -5,008.00 | +1,272.50 | -7,326.50 | 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 | +1,575.00 | -2,635.00 | -81.00 | -5,008.00 | +1,272.50 | -7,326.50 | % over Total Capital | 1.58% | -2.63% | -0.08% | -5.01% | 1.27% | -7.33% | % over Beginning Value | 1.72% | -2.83% | -0.09% | -5.55% | 1.49% | -8.47% | IRR(%) | 23.98% | -29.51% | -1.08% | -51.24% | 19.75% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,981.27 | 90,346.27 | 90,265.27 | 85,257.27 | 86,529.77 | 79,203.27 | All Time Performance | -7,018.73 | -9,653.73 | -9,734.73 | -14,742.73 | -13,470.23 | -20,796.73 | % over Total Capital | -7.02% | -9.65% | -9.73% | -14.74% | -13.47% | -20.80% | IRR(%) | -13.64% | -16.03% | -14.25% | -19.20% | -15.94% | -22.49% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 92,954.00 | 90,319.00 | 90,238.00 | 85,230.00 | 86,502.50 | 79,176.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,018.73 (-7.02%) | -9,653.73 (-9.66%) | -9,734.73 (-9.74%) | -14,742.73 (-14.75%) | -13,470.23 (-13.47%) | -20,796.73 (-20.80%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 92,954.00 | 90,319.00 | 90,238.00 | 85,230.00 | 86,502.50 | 79,176.00 | Stock Performance (% over Balance Cost) | -7,018.73 (-7.02%) | -9,653.73 (-9.66%) | -9,734.73 (-9.74%) | -14,742.73 (-14.75%) | -13,470.23 (-13.47%) | -20,796.73 (-20.80%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 92,954.00 (99.97%) | 90,319.00 (99.97%) | 90,238.00 (99.97%) | 85,230.00 (99.97%) | 86,502.50 (99.97%) | 79,176.00 (99.97%) | Cash Balance | 27.27 (0.03%) | 27.27 (0.03%) | 27.27 (0.03%) | 27.27 (0.03%) | 27.27 (0.03%) | 27.27 (0.03%) | Market Value | 92,981.27 | 90,346.27 | 90,265.27 | 85,257.27 | 86,529.77 | 79,203.27 | | | | | | | |
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