| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,180.80 | 98,414.30 | 95,260.30 | 95,410.30 | 92,494.80 | 95,387.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,766.50 | -3,154.00 | +150.00 | -2,915.50 | +2,892.50 | -9,951.50 | Change in Value | -2,766.50 | -3,154.00 | +150.00 | -2,915.50 | +2,892.50 | -9,951.50 | IRR(%) | -29.45% | -32.71% | 1.93% | -32.33% | 45.44% | - % | | Beginning Value | 101,180.80 | 98,414.30 | 95,260.30 | 95,410.30 | 92,494.80 | 95,387.30 | Change in Value | -2,766.50 | -3,154.00 | +150.00 | -2,915.50 | +2,892.50 | -9,951.50 | Ending Value | 98,414.30 | 95,260.30 | 95,410.30 | 92,494.80 | 95,387.30 | 85,435.80 | % of Change | -2.73% | -3.20% | 0.16% | -3.06% | 3.13% | -10.43% | | --- 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 | -2,766.50 | -3,154.00 | +150.00 | -2,915.50 | +2,892.50 | -9,951.50 | Capital Gain (% over Total Capital) | -2,766.50 (-2.77%) | -3,154.00 (-3.15%) | +150.00 (0.15%) | -2,915.50 (-2.92%) | +2,892.50 (2.89%) | -9,951.50 (-9.95%) | | 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 | -2,766.50 | -3,154.00 | +150.00 | -2,915.50 | +2,892.50 | -9,951.50 | 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 | -2,766.50 | -3,154.00 | +150.00 | -2,915.50 | +2,892.50 | -9,951.50 | % over Total Capital | -2.77% | -3.15% | 0.15% | -2.92% | 2.89% | -9.95% | % over Beginning Value | -2.73% | -3.20% | 0.16% | -3.06% | 3.13% | -10.43% | IRR(%) | -29.45% | -32.71% | 1.93% | -32.33% | 45.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,414.30 | 95,260.30 | 95,410.30 | 92,494.80 | 95,387.30 | 85,435.80 | All Time Performance | -1,585.70 | -4,739.70 | -4,589.70 | -7,505.20 | -4,612.70 | -14,564.20 | % over Total Capital | -1.59% | -4.74% | -4.59% | -7.51% | -4.61% | -14.56% | IRR(%) | -3.17% | -8.02% | -6.81% | -9.90% | -5.51% | -15.80% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 98,379.00 | 95,225.00 | 95,375.00 | 92,459.50 | 95,352.00 | 85,400.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,585.70 (-1.59%) | -4,739.70 (-4.74%) | -4,589.70 (-4.59%) | -7,505.20 (-7.51%) | -4,612.70 (-4.61%) | -14,564.20 (-14.57%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 98,379.00 | 95,225.00 | 95,375.00 | 92,459.50 | 95,352.00 | 85,400.50 | Stock Performance (% over Balance Cost) | -1,585.70 (-1.59%) | -4,739.70 (-4.74%) | -4,589.70 (-4.59%) | -7,505.20 (-7.51%) | -4,612.70 (-4.61%) | -14,564.20 (-14.57%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 98,379.00 (99.96%) | 95,225.00 (99.96%) | 95,375.00 (99.96%) | 92,459.50 (99.96%) | 95,352.00 (99.96%) | 85,400.50 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 98,414.30 | 95,260.30 | 95,410.30 | 92,494.80 | 95,387.30 | 85,435.80 | | | | | | | |
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