| May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,624.27 | 104,445.27 | 102,724.27 | 103,618.77 | 90,298.77 | 90,995.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,179.00
| -1,721.00
| +894.50
| -13,320.00
| +697.00
| +4,458.00
| | Change in Value | -9,179.00 | -1,721.00 | +894.50 | -13,320.00 | +697.00 | +4,458.00 | | IRR(%) | - % | -18.86% | 11.12% | - % | 10.16% | 78.94% | | | Beginning Value | 113,624.27 | 104,445.27 | 102,724.27 | 103,618.77 | 90,298.77 | 90,995.77 | | Change in Value | -9,179.00 | -1,721.00 | +894.50 | -13,320.00 | +697.00 | +4,458.00 | | Ending Value | 104,445.27 | 102,724.27 | 103,618.77 | 90,298.77 | 90,995.77 | 95,453.77 | | % of Change | -8.08% | -1.65% | 0.87% | -12.85% | 0.77% | 4.90% | | | --- 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 | -9,179.00 | -1,721.00 | +894.50 | -13,320.00 | +697.00 | +4,458.00 | Capital Gain
(% over Total Capital) | -9,179.00
(-9.18%) | -1,721.00
(-1.72%) | +894.50
(0.89%) | -13,320.00
(-13.32%) | +697.00
(0.70%) | +4,458.00
(4.46%) | | | 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 | -9,179.00
| -1,721.00
| +894.50
| -13,320.00
| +697.00
| +4,458.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,179.00
| -1,721.00
| +894.50
| -13,320.00
| +697.00
| +4,458.00
| | % over Total Capital | -9.18% | -1.72% | 0.89% | -13.32% | 0.70% | 4.46% | | % over Beginning Value | -8.08% | -1.65% | 0.87% | -12.85% | 0.77% | 4.90% | | IRR(%) | - % | -18.86% | 11.12% | - % | 10.16% | 78.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,445.27 | 102,724.27 | 103,618.77 | 90,298.77 | 90,995.77 | 95,453.77 | | All Time Performance | +4,445.27 | +2,724.27 | +3,618.77 | -9,701.23 | -9,004.23 | -4,546.23 | | % over Total Capital | 4.45% | 2.72% | 3.62% | -9.70% | -9.00% | -4.55% | | IRR(%) | 11.08% | 5.56% | 6.31% | -14.21% | -11.85% | -5.43% | | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 104,436.00 | 102,715.00 | 103,609.50 | 90,289.50 | 90,986.50 | 95,444.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,445.27
(4.45%) | +2,724.27
(2.72%) | +3,618.77
(3.62%) | -9,701.23
(-9.70%) | -9,004.23
(-9.01%) | -4,546.23
(-4.55%) | | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 104,436.00 | 102,715.00 | 103,609.50 | 90,289.50 | 90,986.50 | 95,444.50 | Stock Performance
(% over Balance Cost) | +4,445.27
(4.45%) | +2,724.27
(2.72%) | +3,618.77
(3.62%) | -9,701.23
(-9.70%) | -9,004.23
(-9.01%) | -4,546.23
(-4.55%) | | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | | --- Allocation --- | | | Stock Value | 104,436.00
(99.99%) | 102,715.00
(99.99%) | 103,609.50
(99.99%) | 90,289.50
(99.99%) | 90,986.50
(99.99%) | 95,444.50
(99.99%) | | Cash Balance | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | | Market Value | 104,445.27
| 102,724.27
| 103,618.77
| 90,298.77
| 90,995.77
| 95,453.77
| | | | | | | |
|