| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,766.62 | 90,372.84 | 90,813.87 | 88,255.47 | 83,943.32 | 83,510.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,393.77 | +441.03 | -2,558.40 | -4,312.15 | -432.64 | -2,840.86 | Change in Value | -5,393.77 | +441.03 | -2,558.40 | -4,312.15 | -432.64 | -2,840.86 | IRR(%) | -50.60% | 6.10% | -30.20% | -45.63% | -6.29% | -34.36% | | Beginning Value | 95,766.62 | 90,372.84 | 90,813.87 | 88,255.47 | 83,943.32 | 83,510.67 | Change in Value | -5,393.77 | +441.03 | -2,558.40 | -4,312.15 | -432.64 | -2,840.86 | Ending Value | 90,372.84 | 90,813.87 | 88,255.47 | 83,943.32 | 83,510.67 | 80,669.80 | % of Change | -5.63% | 0.49% | -2.82% | -4.89% | -0.52% | -3.40% | | --- 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 | -5,393.77 | +441.03 | -2,558.40 | -4,312.15 | -432.64 | -2,840.86 | Capital Gain (% over Total Capital) | -5,393.77 (-5.39%) | +441.03 (0.44%) | -2,558.40 (-2.56%) | -4,312.15 (-4.31%) | -432.64 (-0.43%) | -2,840.86 (-2.84%) | | 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 | -5,393.77 | +441.03 | -2,558.40 | -4,312.15 | -432.64 | -2,840.86 | 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 | -5,393.77 | +441.03 | -2,558.40 | -4,312.15 | -432.64 | -2,840.86 | % over Total Capital | -5.39% | 0.44% | -2.56% | -4.31% | -0.43% | -2.84% | % over Beginning Value | -5.63% | 0.49% | -2.82% | -4.89% | -0.52% | -3.40% | IRR(%) | -50.60% | 6.10% | -30.20% | -45.63% | -6.29% | -34.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,372.84 | 90,813.87 | 88,255.47 | 83,943.32 | 83,510.67 | 80,669.80 | All Time Performance | -9,627.16 | -9,186.13 | -11,744.53 | -16,056.68 | -16,489.33 | -19,330.19 | % over Total Capital | -9.63% | -9.19% | -11.74% | -16.06% | -16.49% | -19.33% | IRR(%) | -2.14% | -2.00% | -2.55% | -3.49% | -3.54% | -4.13% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 90,362.59 | 90,803.62 | 88,245.22 | 83,933.07 | 83,500.42 | 80,659.55 | UnRealized Gain/(Loss) (% over Average Cost) | -9,627.16 (-9.63%) | -9,186.13 (-9.19%) | -11,744.53 (-11.75%) | -16,056.68 (-16.06%) | -16,489.33 (-16.49%) | -19,330.19 (-19.33%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 90,362.59 | 90,803.62 | 88,245.22 | 83,933.07 | 83,500.42 | 80,659.55 | Stock Performance (% over Balance Cost) | -9,627.16 (-9.63%) | -9,186.13 (-9.19%) | -11,744.53 (-11.75%) | -16,056.68 (-16.06%) | -16,489.33 (-16.49%) | -19,330.19 (-19.33%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 90,362.59 (99.99%) | 90,803.62 (99.99%) | 88,245.22 (99.99%) | 83,933.07 (99.99%) | 83,500.42 (99.99%) | 80,659.55 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 90,372.84 | 90,813.87 | 88,255.47 | 83,943.32 | 83,510.67 | 80,669.80 | 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