| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | 88,184.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -761.50
| -18.00
| -2,645.50
| +1,861.50
| -12,659.50
| +1,322.00
| | Change in Value | -761.50 | -18.00 | -2,645.50 | +1,861.50 | -12,659.50 | +1,322.00 | | IRR(%) | -8.68% | -0.21% | -28.24% | 25.44% | - % | 19.84% | | | Beginning Value | 102,407.28 | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | 88,184.28 | | Change in Value | -761.50 | -18.00 | -2,645.50 | +1,861.50 | -12,659.50 | +1,322.00 | | Ending Value | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | 88,184.28 | 89,506.28 | | % of Change | -0.74% | -0.02% | -2.60% | 1.88% | -12.55% | 1.50% | | | --- 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 | -761.50 | -18.00 | -2,645.50 | +1,861.50 | -12,659.50 | +1,322.00 | Capital Gain
(% over Total Capital) | -761.50
(-0.76%) | -18.00
(-0.02%) | -2,645.50
(-2.65%) | +1,861.50
(1.86%) | -12,659.50
(-12.66%) | +1,322.00
(1.32%) | | | 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 | -761.50
| -18.00
| -2,645.50
| +1,861.50
| -12,659.50
| +1,322.00
| | 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 | -761.50
| -18.00
| -2,645.50
| +1,861.50
| -12,659.50
| +1,322.00
| | % over Total Capital | -0.76% | -0.02% | -2.65% | 1.86% | -12.66% | 1.32% | | % over Beginning Value | -0.74% | -0.02% | -2.60% | 1.88% | -12.55% | 1.50% | | IRR(%) | -8.68% | -0.21% | -28.24% | 25.44% | - % | 19.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,645.78 | 101,627.78 | 98,982.28 | 100,843.78 | 88,184.28 | 89,506.28 | | All Time Performance | +1,645.78 | +1,627.78 | -1,017.72 | +843.78 | -11,815.72 | -10,493.72 | | % over Total Capital | 1.65% | 1.63% | -1.02% | 0.84% | -11.82% | -10.49% | | IRR(%) | 2.85% | 2.45% | -1.35% | 1.01% | -12.83% | -10.49% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 101,616.00 | 101,598.00 | 98,952.50 | 100,814.00 | 88,154.50 | 89,476.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,645.78
(1.65%) | +1,627.78
(1.63%) | -1,017.72
(-1.02%) | +843.78
(0.84%) | -11,815.72
(-11.82%) | -10,493.72
(-10.50%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 101,616.00 | 101,598.00 | 98,952.50 | 100,814.00 | 88,154.50 | 89,476.50 | Stock Performance
(% over Balance Cost) | +1,645.78
(1.65%) | +1,627.78
(1.63%) | -1,017.72
(-1.02%) | +843.78
(0.84%) | -11,815.72
(-11.82%) | -10,493.72
(-10.50%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 101,616.00
(99.97%) | 101,598.00
(99.97%) | 98,952.50
(99.97%) | 100,814.00
(99.97%) | 88,154.50
(99.97%) | 89,476.50
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 101,645.78
| 101,627.78
| 98,982.28
| 100,843.78
| 88,184.28
| 89,506.28
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