| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,171.27 | 121,146.27 | 107,953.77 | 109,666.27 | 108,900.77 | 97,197.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,975.00
| -13,192.50
| +1,712.50
| -765.50
| -11,703.50
| -7,009.00
| | Change in Value | +12,975.00 | -13,192.50 | +1,712.50 | -765.50 | -11,703.50 | -7,009.00 | | IRR(%) | 296.80% | - % | 21.90% | -8.16% | - % | - % | | | Beginning Value | 108,171.27 | 121,146.27 | 107,953.77 | 109,666.27 | 108,900.77 | 97,197.27 | | Change in Value | +12,975.00 | -13,192.50 | +1,712.50 | -765.50 | -11,703.50 | -7,009.00 | | Ending Value | 121,146.27 | 107,953.77 | 109,666.27 | 108,900.77 | 97,197.27 | 90,188.27 | | % of Change | 11.99% | -10.89% | 1.59% | -0.70% | -10.75% | -7.21% | | | --- 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 | +12,975.00 | -13,192.50 | +1,712.50 | -765.50 | -11,703.50 | -7,009.00 | Capital Gain
(% over Total Capital) | +12,975.00
(12.98%) | -13,192.50
(-13.19%) | +1,712.50
(1.71%) | -765.50
(-0.77%) | -11,703.50
(-11.70%) | -7,009.00
(-7.01%) | | | 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 | +12,975.00
| -13,192.50
| +1,712.50
| -765.50
| -11,703.50
| -7,009.00
| | 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 | +12,975.00
| -13,192.50
| +1,712.50
| -765.50
| -11,703.50
| -7,009.00
| | % over Total Capital | 12.98% | -13.19% | 1.71% | -0.77% | -11.70% | -7.01% | | % over Beginning Value | 11.99% | -10.89% | 1.59% | -0.70% | -10.75% | -7.21% | | IRR(%) | 296.80% | - % | 21.90% | -8.16% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,146.27 | 107,953.77 | 109,666.27 | 108,900.77 | 97,197.27 | 90,188.27 | | All Time Performance | +21,146.27 | +7,953.77 | +9,666.27 | +8,900.77 | -2,802.73 | -9,811.73 | | % over Total Capital | 21.15% | 7.95% | 9.67% | 8.90% | -2.80% | -9.81% | | IRR(%) | 39.13% | 12.18% | 13.12% | 10.78% | -3.05% | -9.81% | | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | | Stock Value | 121,139.50 | 107,947.00 | 109,659.50 | 108,894.00 | 97,190.50 | 90,181.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,146.27
(21.15%) | +7,953.77
(7.95%) | +9,666.27
(9.67%) | +8,900.77
(8.90%) | -2,802.73
(-2.80%) | -9,811.73
(-9.81%) | | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | | Stock Value | 121,139.50 | 107,947.00 | 109,659.50 | 108,894.00 | 97,190.50 | 90,181.50 | Stock Performance
(% over Balance Cost) | +21,146.27
(21.15%) | +7,953.77
(7.95%) | +9,666.27
(9.67%) | +8,900.77
(8.90%) | -2,802.73
(-2.80%) | -9,811.73
(-9.81%) | | | --- 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 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | | --- Allocation --- | | | Stock Value | 121,139.50
(99.99%) | 107,947.00
(99.99%) | 109,659.50
(99.99%) | 108,894.00
(99.99%) | 97,190.50
(99.99%) | 90,181.50
(99.99%) | | Cash Balance | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | | Market Value | 121,146.27
| 107,953.77
| 109,666.27
| 108,900.77
| 97,197.27
| 90,188.27
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