| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,674.81 | 33,115.81 | 33,782.31 | 34,411.81 | 34,105.81 | 34,609.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -559.00 | +666.50 | +629.50 | -306.00 | +504.00 | -1,688.50 | Change in Value | -559.00 | +666.50 | +629.50 | -306.00 | +504.00 | -1,688.50 | IRR(%) | -18.99% | 27.43% | 25.18% | -10.63% | 19.53% | -46.71% | | Beginning Value | 33,674.81 | 33,115.81 | 33,782.31 | 34,411.81 | 34,105.81 | 34,609.81 | Change in Value | -559.00 | +666.50 | +629.50 | -306.00 | +504.00 | -1,688.50 | Ending Value | 33,115.81 | 33,782.31 | 34,411.81 | 34,105.81 | 34,609.81 | 32,921.31 | % of Change | -1.66% | 2.01% | 1.86% | -0.89% | 1.48% | -4.88% | | --- 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 | -559.00 | +666.50 | +629.50 | -306.00 | +504.00 | -1,688.50 | Capital Gain (% over Total Capital) | -559.00 (-0.56%) | +666.50 (0.67%) | +629.50 (0.63%) | -306.00 (-0.31%) | +504.00 (0.50%) | -1,688.50 (-1.69%) | | 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 | -559.00 | +666.50 | +629.50 | -306.00 | +504.00 | -1,688.50 | 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 | -559.00 | +666.50 | +629.50 | -306.00 | +504.00 | -1,688.50 | % over Total Capital | -0.56% | 0.67% | 0.63% | -0.31% | 0.50% | -1.69% | % over Beginning Value | -1.66% | 2.01% | 1.86% | -0.89% | 1.48% | -4.88% | IRR(%) | -18.99% | 27.43% | 25.18% | -10.63% | 19.53% | -46.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,115.81 | 33,782.31 | 34,411.81 | 34,105.81 | 34,609.81 | 32,921.31 | All Time Performance | -66,884.19 | -66,217.69 | -65,588.19 | -65,894.19 | -65,390.19 | -67,078.69 | % over Total Capital | -66.88% | -66.22% | -65.59% | -65.89% | -65.39% | -67.08% | IRR(%) | -18.19% | -17.65% | -17.14% | -17.05% | -16.61% | -17.11% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 32,857.00 | 33,523.50 | 34,153.00 | 33,847.00 | 34,351.00 | 32,662.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,884.19 (-67.06%) | -66,217.69 (-66.39%) | -65,588.19 (-65.76%) | -65,894.19 (-66.07%) | -65,390.19 (-65.56%) | -67,078.69 (-67.25%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 32,857.00 | 33,523.50 | 34,153.00 | 33,847.00 | 34,351.00 | 32,662.50 | Stock Performance (% over Balance Cost) | -66,884.19 (-67.06%) | -66,217.69 (-66.39%) | -65,588.19 (-65.76%) | -65,894.19 (-66.07%) | -65,390.19 (-65.56%) | -67,078.69 (-67.25%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 32,857.00 (99.22%) | 33,523.50 (99.23%) | 34,153.00 (99.25%) | 33,847.00 (99.24%) | 34,351.00 (99.25%) | 32,662.50 (99.21%) | Cash Balance | 258.81 (0.78%) | 258.81 (0.77%) | 258.81 (0.75%) | 258.81 (0.76%) | 258.81 (0.75%) | 258.81 (0.79%) | Market Value | 33,115.81 | 33,782.31 | 34,411.81 | 34,105.81 | 34,609.81 | 32,921.31 | | | | | | | |
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