| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | 99,700.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,099.50 | +44.50 | +2,354.00 | -544.50 | +1,431.00 | -10,135.50 | Change in Value | -11,099.50 | +44.50 | +2,354.00 | -544.50 | +1,431.00 | -10,135.50 | IRR(%) | - % | 0.56% | 34.09% | -6.71% | 19.23% | - % | | Beginning Value | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | 99,700.80 | Change in Value | -11,099.50 | +44.50 | +2,354.00 | -544.50 | +1,431.00 | -10,135.50 | Ending Value | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | 99,700.80 | 89,565.30 | % of Change | -10.32% | 0.05% | 2.44% | -0.55% | 1.46% | -10.17% | | --- 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 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | +1,431.00 | -10,135.50 | Capital Gain (% over Total Capital) | -11,099.50 (-11.10%) | +44.50 (0.04%) | +2,354.00 (2.35%) | -544.50 (-0.54%) | +1,431.00 (1.43%) | -10,135.50 (-10.14%) | | 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 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | +1,431.00 | -10,135.50 | 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 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | +1,431.00 | -10,135.50 | % over Total Capital | -11.10% | 0.04% | 2.35% | -0.54% | 1.43% | -10.14% | % over Beginning Value | -10.32% | 0.05% | 2.44% | -0.55% | 1.46% | -10.17% | IRR(%) | - % | 0.56% | 34.09% | -6.71% | 19.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | 99,700.80 | 89,565.30 | All Time Performance | -3,584.20 | -3,539.70 | -1,185.70 | -1,730.20 | -299.20 | -10,434.70 | % over Total Capital | -3.58% | -3.54% | -1.19% | -1.73% | -0.30% | -10.43% | IRR(%) | -7.09% | -6.01% | -1.77% | -2.30% | -0.35% | -11.34% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 96,358.00 | 96,402.50 | 98,756.50 | 98,212.00 | 99,643.00 | 89,507.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,584.20 (-3.59%) | -3,539.70 (-3.54%) | -1,185.70 (-1.19%) | -1,730.20 (-1.73%) | -299.20 (-0.30%) | -10,434.70 (-10.44%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 96,358.00 | 96,402.50 | 98,756.50 | 98,212.00 | 99,643.00 | 89,507.50 | Stock Performance (% over Balance Cost) | -3,584.20 (-3.59%) | -3,539.70 (-3.54%) | -1,185.70 (-1.19%) | -1,730.20 (-1.73%) | -299.20 (-0.30%) | -10,434.70 (-10.44%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 96,358.00 (99.94%) | 96,402.50 (99.94%) | 98,756.50 (99.94%) | 98,212.00 (99.94%) | 99,643.00 (99.94%) | 89,507.50 (99.94%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | Market Value | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | 99,700.80 | 89,565.30 | | | | | | | |
|