| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,473.58 | 65,577.48 | 66,681.18 | 68,671.38 | 73,600.08 | 73,057.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -896.10 | +1,103.70 | +1,990.20 | +4,928.70 | -542.70 | -5,387.10 | Change in Value | -896.10 | +1,103.70 | +1,990.20 | +4,928.70 | -542.70 | -5,387.10 | IRR(%) | -15.70% | 22.51% | 43.02% | 139.26% | -8.61% | - % | | Beginning Value | 66,473.58 | 65,577.48 | 66,681.18 | 68,671.38 | 73,600.08 | 73,057.38 | Change in Value | -896.10 | +1,103.70 | +1,990.20 | +4,928.70 | -542.70 | -5,387.10 | Ending Value | 65,577.48 | 66,681.18 | 68,671.38 | 73,600.08 | 73,057.38 | 67,670.28 | % of Change | -1.35% | 1.68% | 2.98% | 7.18% | -0.74% | -7.37% | | --- 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 | -896.10 | +1,103.70 | +1,990.20 | +4,928.70 | -542.70 | -5,387.10 | Capital Gain (% over Total Capital) | -896.10 (-0.90%) | +1,103.70 (1.10%) | +1,990.20 (1.99%) | +4,928.70 (4.93%) | -542.70 (-0.54%) | -5,387.10 (-5.39%) | | 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 | -896.10 | +1,103.70 | +1,990.20 | +4,928.70 | -542.70 | -5,387.10 | 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 | -896.10 | +1,103.70 | +1,990.20 | +4,928.70 | -542.70 | -5,387.10 | % over Total Capital | -0.90% | 1.10% | 1.99% | 4.93% | -0.54% | -5.39% | % over Beginning Value | -1.35% | 1.68% | 2.98% | 7.18% | -0.74% | -7.37% | IRR(%) | -15.70% | 22.51% | 43.02% | 139.26% | -8.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,577.48 | 66,681.18 | 68,671.38 | 73,600.08 | 73,057.38 | 67,670.28 | All Time Performance | -34,422.52 | -33,318.82 | -31,328.62 | -26,399.92 | -26,942.62 | -32,329.72 | % over Total Capital | -34.42% | -33.32% | -31.33% | -26.40% | -26.94% | -32.33% | IRR(%) | -7.38% | -6.99% | -6.41% | -5.18% | -5.23% | -6.38% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 61,736.10 | 62,839.80 | 64,830.00 | 69,758.70 | 69,216.00 | 63,828.90 | UnRealized Gain/(Loss) (% over Average Cost) | -37,938.02 (-38.06%) | -36,834.32 (-36.95%) | -34,844.12 (-34.96%) | -29,915.42 (-30.01%) | -30,458.12 (-30.56%) | -35,845.22 (-35.96%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 61,736.10 | 62,839.80 | 64,830.00 | 69,758.70 | 69,216.00 | 63,828.90 | Stock Performance (% over Balance Cost) | -34,422.52 (-35.80%) | -33,318.82 (-34.65%) | -31,328.62 (-32.58%) | -26,399.92 (-27.45%) | -26,942.62 (-28.02%) | -32,329.72 (-33.62%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 61,736.10 (94.14%) | 62,839.80 (94.24%) | 64,830.00 (94.41%) | 69,758.70 (94.78%) | 69,216.00 (94.74%) | 63,828.90 (94.32%) | Cash Balance | 3,841.38 (5.86%) | 3,841.38 (5.76%) | 3,841.38 (5.59%) | 3,841.38 (5.22%) | 3,841.38 (5.26%) | 3,841.38 (5.68%) | Market Value | 65,577.48 | 66,681.18 | 68,671.38 | 73,600.08 | 73,057.38 | 67,670.28 | | | | | | | |
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