| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,894.26 | 80,235.26 | 75,923.26 | 79,769.26 | 78,872.76 | 80,177.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,659.00 | -4,312.00 | +3,846.00 | -896.50 | +1,305.00 | -8,009.50 | Change in Value | -8,659.00 | -4,312.00 | +3,846.00 | -896.50 | +1,305.00 | -8,009.50 | IRR(%) | - % | -48.93% | 82.43% | -13.25% | 22.09% | - % | | Beginning Value | 88,894.26 | 80,235.26 | 75,923.26 | 79,769.26 | 78,872.76 | 80,177.76 | Change in Value | -8,659.00 | -4,312.00 | +3,846.00 | -896.50 | +1,305.00 | -8,009.50 | Ending Value | 80,235.26 | 75,923.26 | 79,769.26 | 78,872.76 | 80,177.76 | 72,168.26 | % of Change | -9.74% | -5.37% | 5.07% | -1.12% | 1.65% | -9.99% | | --- 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 | -8,659.00 | -4,312.00 | +3,846.00 | -896.50 | +1,305.00 | -8,009.50 | Capital Gain (% over Total Capital) | -8,659.00 (-8.66%) | -4,312.00 (-4.31%) | +3,846.00 (3.85%) | -896.50 (-0.90%) | +1,305.00 (1.31%) | -8,009.50 (-8.01%) | | 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 | -8,659.00 | -4,312.00 | +3,846.00 | -896.50 | +1,305.00 | -8,009.50 | 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 | -8,659.00 | -4,312.00 | +3,846.00 | -896.50 | +1,305.00 | -8,009.50 | % over Total Capital | -8.66% | -4.31% | 3.85% | -0.90% | 1.31% | -8.01% | % over Beginning Value | -9.74% | -5.37% | 5.07% | -1.12% | 1.65% | -9.99% | IRR(%) | - % | -48.93% | 82.43% | -13.25% | 22.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,235.26 | 75,923.26 | 79,769.26 | 78,872.76 | 80,177.76 | 72,168.26 | All Time Performance | -19,764.74 | -24,076.74 | -20,230.74 | -21,127.24 | -19,822.24 | -27,831.74 | % over Total Capital | -19.76% | -24.08% | -20.23% | -21.13% | -19.82% | -27.83% | IRR(%) | -35.85% | -37.76% | -28.78% | -27.18% | -23.29% | -29.98% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 79,855.00 | 75,543.00 | 79,389.00 | 78,492.50 | 79,797.50 | 71,788.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,134.74 (-20.14%) | -24,446.74 (-24.45%) | -20,600.74 (-20.60%) | -21,497.24 (-21.50%) | -20,192.24 (-20.19%) | -28,201.74 (-28.20%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 79,855.00 | 75,543.00 | 79,389.00 | 78,492.50 | 79,797.50 | 71,788.00 | Stock Performance (% over Balance Cost) | -19,764.74 (-19.84%) | -24,076.74 (-24.17%) | -20,230.74 (-20.31%) | -21,127.24 (-21.21%) | -19,822.24 (-19.90%) | -27,831.74 (-27.94%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 79,855.00 (99.53%) | 75,543.00 (99.50%) | 79,389.00 (99.52%) | 78,492.50 (99.52%) | 79,797.50 (99.53%) | 71,788.00 (99.47%) | Cash Balance | 380.26 (0.47%) | 380.26 (0.50%) | 380.26 (0.48%) | 380.26 (0.48%) | 380.26 (0.47%) | 380.26 (0.53%) | Market Value | 80,235.26 | 75,923.26 | 79,769.26 | 78,872.76 | 80,177.76 | 72,168.26 | | | | | | | |
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