| Jun 21 | Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,442.00 | 133,142.00 | 132,992.00 | 133,142.00 | 132,842.00 | 133,442.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -300.00
| -150.00
| +150.00
| -300.00
| +600.00
| -1,200.00
| | Change in Value | -300.00 | -150.00 | +150.00 | -300.00 | +600.00 | -1,200.00 | | IRR(%) | -2.79% | -1.36% | 1.38% | -2.79% | 5.63% | -10.74% | | | Beginning Value | 133,442.00 | 133,142.00 | 132,992.00 | 133,142.00 | 132,842.00 | 133,442.00 | | Change in Value | -300.00 | -150.00 | +150.00 | -300.00 | +600.00 | -1,200.00 | | Ending Value | 133,142.00 | 132,992.00 | 133,142.00 | 132,842.00 | 133,442.00 | 132,242.00 | | % of Change | -0.22% | -0.11% | 0.11% | -0.23% | 0.45% | -0.90% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -300.00 | -150.00 | +150.00 | -300.00 | +600.00 | -1,200.00 | Capital Gain
(% over Total Capital) | -300.00
(-0.25%) | -150.00
(-0.12%) | +150.00
(0.13%) | -300.00
(-0.25%) | +600.00
(0.50%) | -1,200.00
(-1.00%) | | | 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 | -300.00
| -150.00
| +150.00
| -300.00
| +600.00
| -1,200.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -300.00
| -150.00
| +150.00
| -300.00
| +600.00
| -1,200.00
| | % over Total Capital | -0.25% | -0.12% | 0.13% | -0.25% | 0.50% | -1.00% | | % over Beginning Value | -0.22% | -0.11% | 0.11% | -0.23% | 0.45% | -0.90% | | IRR(%) | -2.79% | -1.36% | 1.38% | -2.79% | 5.63% | -10.74% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 133,142.00 | 132,992.00 | 133,142.00 | 132,842.00 | 133,442.00 | 132,242.00 | | All Time Performance | +13,142.00 | +12,992.00 | +13,142.00 | +12,842.00 | +13,442.00 | +12,242.00 | | % over Total Capital | 10.95% | 10.83% | 10.95% | 10.70% | 11.20% | 10.20% | | IRR(%) | 0.91% | 0.89% | 0.89% | 0.87% | 0.90% | 0.82% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 9,250.00 | 9,100.00 | 9,250.00 | 8,950.00 | 9,550.00 | 8,350.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,640.86
(-51.03%) | -9,790.86
(-51.83%) | -9,640.86
(-51.03%) | -9,940.86
(-52.62%) | -9,340.86
(-49.45%) | -10,540.86
(-55.80%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 9,250.00 | 9,100.00 | 9,250.00 | 8,950.00 | 9,550.00 | 8,350.00 | Stock Performance
(% over Balance Cost) | +5,533.67
(148.90%) | +5,383.67
(144.87%) | +5,533.67
(148.90%) | +5,233.67
(140.83%) | +5,833.67
(156.97%) | +4,633.67
(124.68%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 9,250.00
(6.95%) | 9,100.00
(6.84%) | 9,250.00
(6.95%) | 8,950.00
(6.74%) | 9,550.00
(7.16%) | 8,350.00
(6.31%) | | Cash Balance | 123,892.00
(93.05%) | 123,892.00
(93.16%) | 123,892.00
(93.05%) | 123,892.00
(93.26%) | 123,892.00
(92.84%) | 123,892.00
(93.69%) | | Market Value | 133,142.00
| 132,992.00
| 133,142.00
| 132,842.00
| 133,442.00
| 132,242.00
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