| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,022.35 | 105,174.85 | 108,225.85 | 95,979.35 | 96,093.05 | 91,250.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,152.50 | +3,051.00 | -12,246.50 | +113.70 | -4,843.00 | -9,409.90 | Change in Value | +3,152.50 | +3,051.00 | -12,246.50 | +113.70 | -4,843.00 | -9,409.90 | IRR(%) | 44.81% | 41.61% | - % | 1.45% | -47.84% | - % | | Beginning Value | 102,022.35 | 105,174.85 | 108,225.85 | 95,979.35 | 96,093.05 | 91,250.05 | Change in Value | +3,152.50 | +3,051.00 | -12,246.50 | +113.70 | -4,843.00 | -9,409.90 | Ending Value | 105,174.85 | 108,225.85 | 95,979.35 | 96,093.05 | 91,250.05 | 81,840.15 | % of Change | 3.09% | 2.90% | -11.32% | 0.12% | -5.04% | -10.31% | | --- 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 | +3,152.50 | +2,393.00 | -12,246.50 | +16.50 | -5,325.00 | -9,431.50 | Capital Gain (% over Total Capital) | +3,152.50 (3.15%) | +2,393.00 (2.39%) | -12,246.50 (-12.25%) | +16.50 (0.02%) | -5,325.00 (-5.32%) | -9,431.50 (-9.43%) | | 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 | +3,152.50 | +2,393.00 | -12,246.50 | +16.50 | -5,325.00 | -9,431.50 | Dividend | 0.00 | 658.00 | 0.00 | 97.20 | 482.00 | 21.60 | 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 | +3,152.50 | +3,051.00 | -12,246.50 | +113.70 | -4,843.00 | -9,409.90 | % over Total Capital | 3.15% | 3.05% | -12.25% | 0.11% | -4.84% | -9.41% | % over Beginning Value | 3.09% | 2.90% | -11.32% | 0.12% | -5.04% | -10.31% | IRR(%) | 44.81% | 41.61% | - % | 1.45% | -47.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,174.85 | 108,225.85 | 95,979.35 | 96,093.05 | 91,250.05 | 81,840.15 | All Time Performance | +5,174.85 | +8,225.85 | -4,020.65 | -3,906.95 | -8,749.95 | -18,159.85 | % over Total Capital | 5.17% | 8.23% | -4.02% | -3.91% | -8.75% | -18.16% | IRR(%) | 9.35% | 12.94% | -5.45% | -4.76% | -9.68% | -18.43% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 103,105.00 | 105,498.00 | 93,251.50 | 93,268.00 | 87,943.00 | 78,511.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,106.25 (3.11%) | +5,499.25 (5.50%) | -6,747.25 (-6.75%) | -6,730.75 (-6.73%) | -12,055.75 (-12.06%) | -21,487.25 (-21.49%) | | Balance Cost | 97,930.15 | 97,272.15 | 97,272.15 | 97,174.95 | 96,692.95 | 96,671.35 | Stock Value | 103,105.00 | 105,498.00 | 93,251.50 | 93,268.00 | 87,943.00 | 78,511.50 | Stock Performance (% over Balance Cost) | +5,174.85 (5.28%) | +8,225.85 (8.46%) | -4,020.65 (-4.13%) | -3,906.95 (-4.02%) | -8,749.95 (-9.05%) | -18,159.85 (-18.79%) | | --- 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 | +658.00 | 0.00 | +97.20 | +482.00 | +21.60 | 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 | +658.00 | 0.00 | +97.20 | +482.00 | +21.60 | | Cash at beginning of period | 2,069.85 | 2,069.85 | 2,727.85 | 2,727.85 | 2,825.05 | 3,307.05 | Increase in Cash | 0.00 | +658.00 | 0.00 | +97.20 | +482.00 | +21.60 | Cash at end of period | 2,069.85 | 2,727.85 | 2,727.85 | 2,825.05 | 3,307.05 | 3,328.65 | | --- Allocation --- | | Stock Value | 103,105.00 (98.03%) | 105,498.00 (97.48%) | 93,251.50 (97.16%) | 93,268.00 (97.06%) | 87,943.00 (96.38%) | 78,511.50 (95.93%) | Cash Balance | 2,069.85 (1.97%) | 2,727.85 (2.52%) | 2,727.85 (2.84%) | 2,825.05 (2.94%) | 3,307.05 (3.62%) | 3,328.65 (4.07%) | Market Value | 105,174.85 | 108,225.85 | 95,979.35 | 96,093.05 | 91,250.05 | 81,840.15 | | | | | | | |
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