| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,009.75 | 73,666.75 | 74,431.75 | 74,013.75 | 77,167.75 | 67,833.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -343.00 | +765.00 | -418.00 | +3,154.00 | -9,334.00 | +15.50 | Change in Value | -343.00 | +765.00 | -418.00 | +3,154.00 | -9,334.00 | +15.50 | IRR(%) | -5.49% | 13.39% | -6.84% | 66.15% | - % | 0.27% | | Beginning Value | 74,009.75 | 73,666.75 | 74,431.75 | 74,013.75 | 77,167.75 | 67,833.75 | Change in Value | -343.00 | +765.00 | -418.00 | +3,154.00 | -9,334.00 | +15.50 | Ending Value | 73,666.75 | 74,431.75 | 74,013.75 | 77,167.75 | 67,833.75 | 67,849.25 | % of Change | -0.46% | 1.04% | -0.56% | 4.26% | -12.10% | 0.02% | | --- 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 | -343.00 | +765.00 | -418.00 | +3,154.00 | -9,334.00 | +15.50 | Capital Gain (% over Total Capital) | -343.00 (-0.34%) | +765.00 (0.77%) | -418.00 (-0.42%) | +3,154.00 (3.15%) | -9,334.00 (-9.33%) | +15.50 (0.02%) | | 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 | -343.00 | +765.00 | -418.00 | +3,154.00 | -9,334.00 | +15.50 | 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 | -343.00 | +765.00 | -418.00 | +3,154.00 | -9,334.00 | +15.50 | % over Total Capital | -0.34% | 0.77% | -0.42% | 3.15% | -9.33% | 0.02% | % over Beginning Value | -0.46% | 1.04% | -0.56% | 4.26% | -12.10% | 0.02% | IRR(%) | -5.49% | 13.39% | -6.84% | 66.15% | - % | 0.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,666.75 | 74,431.75 | 74,013.75 | 77,167.75 | 67,833.75 | 67,849.25 | All Time Performance | -26,333.25 | -25,568.25 | -25,986.25 | -22,832.25 | -32,166.25 | -32,150.75 | % over Total Capital | -26.33% | -25.57% | -25.99% | -22.83% | -32.17% | -32.15% | IRR(%) | -40.91% | -35.82% | -33.12% | -26.74% | -34.56% | -32.15% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,648.50 | 74,413.50 | 73,995.50 | 77,149.50 | 67,815.50 | 67,831.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,333.25 (-26.34%) | -25,568.25 (-25.57%) | -25,986.25 (-25.99%) | -22,832.25 (-22.84%) | -32,166.25 (-32.17%) | -32,150.75 (-32.16%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,648.50 | 74,413.50 | 73,995.50 | 77,149.50 | 67,815.50 | 67,831.00 | Stock Performance (% over Balance Cost) | -26,333.25 (-26.34%) | -25,568.25 (-25.57%) | -25,986.25 (-25.99%) | -22,832.25 (-22.84%) | -32,166.25 (-32.17%) | -32,150.75 (-32.16%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 73,648.50 (99.98%) | 74,413.50 (99.98%) | 73,995.50 (99.98%) | 77,149.50 (99.98%) | 67,815.50 (99.97%) | 67,831.00 (99.97%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 73,666.75 | 74,431.75 | 74,013.75 | 77,167.75 | 67,833.75 | 67,849.25 | | | | | | | |
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