| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,235.28 | 113,130.78 | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,104.50 | -10,723.50 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | Change in Value | -8,104.50 | -10,723.50 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | IRR(%) | -56.90% | - % | -8.68% | -0.21% | -28.24% | 25.44% | | Beginning Value | 121,235.28 | 113,130.78 | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | Change in Value | -8,104.50 | -10,723.50 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | Ending Value | 113,130.78 | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | % of Change | -6.68% | -9.48% | -0.74% | -0.02% | -2.60% | 1.88% | | --- 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 | -8,104.50 | -10,723.50 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | Capital Gain (% over Total Capital) | -8,104.50 (-8.10%) | -10,723.50 (-10.72%) | -761.50 (-0.76%) | -18.00 (-0.02%) | -2,645.50 (-2.65%) | +1,861.50 (1.86%) | | 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 | -8,104.50 | -10,723.50 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | 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 | -8,104.50 | -10,723.50 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | % over Total Capital | -8.10% | -10.72% | -0.76% | -0.02% | -2.65% | 1.86% | % over Beginning Value | -6.68% | -9.48% | -0.74% | -0.02% | -2.60% | 1.88% | IRR(%) | -56.90% | - % | -8.68% | -0.21% | -28.24% | 25.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,130.78 | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | All Time Performance | +13,130.78 | +2,407.28 | +1,645.78 | +1,627.78 | -1,017.72 | +843.78 | % over Total Capital | 13.13% | 2.41% | 1.65% | 1.63% | -1.02% | 0.84% | IRR(%) | 34.74% | 4.91% | 2.85% | 2.45% | -1.35% | 1.01% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 113,101.00 | 102,377.50 | 101,616.00 | 101,598.00 | 98,952.50 | 100,814.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,130.78 (13.13%) | +2,407.28 (2.41%) | +1,645.78 (1.65%) | +1,627.78 (1.63%) | -1,017.72 (-1.02%) | +843.78 (0.84%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 113,101.00 | 102,377.50 | 101,616.00 | 101,598.00 | 98,952.50 | 100,814.00 | Stock Performance (% over Balance Cost) | +13,130.78 (13.13%) | +2,407.28 (2.41%) | +1,645.78 (1.65%) | +1,627.78 (1.63%) | -1,017.72 (-1.02%) | +843.78 (0.84%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 113,101.00 (99.97%) | 102,377.50 (99.97%) | 101,616.00 (99.97%) | 101,598.00 (99.97%) | 98,952.50 (99.97%) | 100,814.00 (99.97%) | Cash Balance | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | Market Value | 113,130.78 | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | | | | | | | |
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