| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,298.37 | 95,503.37 | 93,198.37 | 95,648.37 | 91,498.37 | 91,753.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,795.00 | -2,305.00 | +2,450.00 | -4,150.00 | +255.00 | -6,730.00 | Change in Value | -11,795.00 | -2,305.00 | +2,450.00 | -4,150.00 | +255.00 | -6,730.00 | IRR(%) | - % | -25.71% | 37.12% | -42.78% | 3.44% | - % | | Beginning Value | 107,298.37 | 95,503.37 | 93,198.37 | 95,648.37 | 91,498.37 | 91,753.37 | Change in Value | -11,795.00 | -2,305.00 | +2,450.00 | -4,150.00 | +255.00 | -6,730.00 | Ending Value | 95,503.37 | 93,198.37 | 95,648.37 | 91,498.37 | 91,753.37 | 85,023.37 | % of Change | -10.99% | -2.41% | 2.63% | -4.34% | 0.28% | -7.33% | | --- 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 | -12,215.00 | -2,305.00 | +1,970.00 | -4,150.00 | +255.00 | -7,250.00 | Capital Gain (% over Total Capital) | -12,215.00 (-12.21%) | -2,305.00 (-2.30%) | +1,970.00 (1.97%) | -4,150.00 (-4.15%) | +255.00 (0.26%) | -7,250.00 (-7.25%) | | 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 | -12,215.00 | -2,305.00 | +1,970.00 | -4,150.00 | +255.00 | -7,250.00 | Dividend | 420.00 | 0.00 | 480.00 | 0.00 | 0.00 | 520.00 | 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 | -11,795.00 | -2,305.00 | +2,450.00 | -4,150.00 | +255.00 | -6,730.00 | % over Total Capital | -11.79% | -2.30% | 2.45% | -4.15% | 0.26% | -6.73% | % over Beginning Value | -10.99% | -2.41% | 2.63% | -4.34% | 0.28% | -7.33% | IRR(%) | - % | -25.71% | 37.12% | -42.78% | 3.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,503.37 | 93,198.37 | 95,648.37 | 91,498.37 | 91,753.37 | 85,023.37 | All Time Performance | -4,496.63 | -6,801.63 | -4,351.63 | -8,501.63 | -8,246.63 | -14,976.63 | % over Total Capital | -4.50% | -6.80% | -4.35% | -8.50% | -8.25% | -14.98% | IRR(%) | -8.86% | -11.42% | -6.46% | -11.20% | -9.81% | -16.24% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 93,990.00 | 91,685.00 | 93,655.00 | 89,505.00 | 89,760.00 | 82,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,946.63 (-5.95%) | -8,251.63 (-8.26%) | -6,281.63 (-6.29%) | -10,431.63 (-10.44%) | -10,176.63 (-10.18%) | -17,426.63 (-17.44%) | | Balance Cost | 98,486.63 | 98,486.63 | 98,006.63 | 98,006.63 | 98,006.63 | 97,486.63 | Stock Value | 93,990.00 | 91,685.00 | 93,655.00 | 89,505.00 | 89,760.00 | 82,510.00 | Stock Performance (% over Balance Cost) | -4,496.63 (-4.57%) | -6,801.63 (-6.91%) | -4,351.63 (-4.44%) | -8,501.63 (-8.67%) | -8,246.63 (-8.41%) | -14,976.63 (-15.36%) | | --- 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 | +420.00 | 0.00 | +480.00 | 0.00 | 0.00 | +520.00 | 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 | +420.00 | 0.00 | +480.00 | 0.00 | 0.00 | +520.00 | | Cash at beginning of period | 1,093.37 | 1,513.37 | 1,513.37 | 1,993.37 | 1,993.37 | 1,993.37 | Increase in Cash | +420.00 | 0.00 | +480.00 | 0.00 | 0.00 | +520.00 | Cash at end of period | 1,513.37 | 1,513.37 | 1,993.37 | 1,993.37 | 1,993.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 93,990.00 (98.42%) | 91,685.00 (98.38%) | 93,655.00 (97.92%) | 89,505.00 (97.82%) | 89,760.00 (97.83%) | 82,510.00 (97.04%) | Cash Balance | 1,513.37 (1.58%) | 1,513.37 (1.62%) | 1,993.37 (2.08%) | 1,993.37 (2.18%) | 1,993.37 (2.17%) | 2,513.37 (2.96%) | Market Value | 95,503.37 | 93,198.37 | 95,648.37 | 91,498.37 | 91,753.37 | 85,023.37 | | | | | | | |
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