| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,188.26 | 94,618.26 | 101,002.76 | 98,679.76 | 97,712.26 | 101,897.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -570.00 | +6,384.50 | -2,323.00 | -967.50 | +4,185.00 | -13,772.50 | Change in Value | -570.00 | +6,384.50 | -2,323.00 | -967.50 | +4,185.00 | -13,772.50 | IRR(%) | -7.28% | 121.32% | -24.65% | -11.66% | 66.57% | - % | | Beginning Value | 95,188.26 | 94,618.26 | 101,002.76 | 98,679.76 | 97,712.26 | 101,897.26 | Change in Value | -570.00 | +6,384.50 | -2,323.00 | -967.50 | +4,185.00 | -13,772.50 | Ending Value | 94,618.26 | 101,002.76 | 98,679.76 | 97,712.26 | 101,897.26 | 88,124.76 | % of Change | -0.60% | 6.75% | -2.30% | -0.98% | 4.28% | -13.52% | | --- 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 | -570.00 | +6,384.50 | -2,323.00 | -967.50 | +4,185.00 | -13,772.50 | Capital Gain (% over Total Capital) | -570.00 (-0.57%) | +6,384.50 (6.38%) | -2,323.00 (-2.32%) | -967.50 (-0.97%) | +4,185.00 (4.19%) | -13,772.50 (-13.77%) | | 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 | -570.00 | +6,384.50 | -2,323.00 | -967.50 | +4,185.00 | -13,772.50 | 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 | -570.00 | +6,384.50 | -2,323.00 | -967.50 | +4,185.00 | -13,772.50 | % over Total Capital | -0.57% | 6.38% | -2.32% | -0.97% | 4.19% | -13.77% | % over Beginning Value | -0.60% | 6.75% | -2.30% | -0.98% | 4.28% | -13.52% | IRR(%) | -7.28% | 121.32% | -24.65% | -11.66% | 66.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,618.26 | 101,002.76 | 98,679.76 | 97,712.26 | 101,897.26 | 88,124.76 | All Time Performance | -5,381.74 | +1,002.76 | -1,320.24 | -2,287.74 | +1,897.26 | -11,875.24 | % over Total Capital | -5.38% | 1.00% | -1.32% | -2.29% | 1.90% | -11.88% | IRR(%) | -10.55% | 1.73% | -1.97% | -3.04% | 2.28% | -12.90% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 94,617.50 | 101,002.00 | 98,679.00 | 97,711.50 | 101,896.50 | 88,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,381.74 (-5.38%) | +1,002.76 (1.00%) | -1,320.24 (-1.32%) | -2,287.74 (-2.29%) | +1,897.26 (1.90%) | -11,875.24 (-11.88%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 94,617.50 | 101,002.00 | 98,679.00 | 97,711.50 | 101,896.50 | 88,124.00 | Stock Performance (% over Balance Cost) | -5,381.74 (-5.38%) | +1,002.76 (1.00%) | -1,320.24 (-1.32%) | -2,287.74 (-2.29%) | +1,897.26 (1.90%) | -11,875.24 (-11.88%) | | --- 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 94,617.50 (100.00%) | 101,002.00 (100.00%) | 98,679.00 (100.00%) | 97,711.50 (100.00%) | 101,896.50 (100.00%) | 88,124.00 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 94,618.26 | 101,002.76 | 98,679.76 | 97,712.26 | 101,897.26 | 88,124.76 | | | | | | | |
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