| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,511.02 | 124,800.02 | 124,138.02 | 122,028.02 | 123,127.02 | 118,913.02 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,289.00
| -662.00
| -2,110.00
| +1,099.00
| -4,214.00
| -1,066.00
| | Change in Value | +5,289.00 | -662.00 | -2,110.00 | +1,099.00 | -4,214.00 | -1,066.00 | | IRR(%) | 69.36% | -6.26% | -19.40% | 11.52% | -35.48% | -10.37% | | | Beginning Value | 119,511.02 | 124,800.02 | 124,138.02 | 122,028.02 | 123,127.02 | 118,913.02 | | Change in Value | +5,289.00 | -662.00 | -2,110.00 | +1,099.00 | -4,214.00 | -1,066.00 | | Ending Value | 124,800.02 | 124,138.02 | 122,028.02 | 123,127.02 | 118,913.02 | 117,847.02 | | % of Change | 4.43% | -0.53% | -1.70% | 0.90% | -3.42% | -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 | 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 | +5,232.00 | -784.00 | -2,110.00 | +1,099.00 | -4,214.00 | -1,146.00 | Capital Gain
(% over Total Capital) | +5,232.00
(5.23%) | -784.00
(-0.78%) | -2,110.00
(-2.11%) | +1,099.00
(1.10%) | -4,214.00
(-4.21%) | -1,146.00
(-1.15%) | | | 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 | +5,232.00
| -784.00
| -2,110.00
| +1,099.00
| -4,214.00
| -1,146.00
| | Dividend | 57.00 | 122.00 | 0.00 | 0.00 | 0.00 | 80.00 | | 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 | +5,289.00
| -662.00
| -2,110.00
| +1,099.00
| -4,214.00
| -1,066.00
| | % over Total Capital | 5.29% | -0.66% | -2.11% | 1.10% | -4.21% | -1.07% | | % over Beginning Value | 4.43% | -0.53% | -1.70% | 0.90% | -3.42% | -0.90% | | IRR(%) | 69.36% | -6.26% | -19.40% | 11.52% | -35.48% | -10.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,800.02 | 124,138.02 | 122,028.02 | 123,127.02 | 118,913.02 | 117,847.02 | | All Time Performance | +24,800.02 | +24,138.02 | +22,028.02 | +23,127.02 | +18,913.02 | +17,847.02 | | % over Total Capital | 24.80% | 24.14% | 22.03% | 23.13% | 18.91% | 17.85% | | IRR(%) | 46.43% | 38.37% | 30.49% | 28.37% | 20.84% | 17.84% | | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | | Stock Value | 124,344.00 | 123,560.00 | 121,450.00 | 122,549.00 | 118,335.00 | 117,189.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +24,354.27
(24.36%) | +23,570.27
(23.57%) | +21,460.27
(21.46%) | +22,559.27
(22.56%) | +18,345.27
(18.35%) | +17,199.27
(17.20%) | | | Balance Cost | 99,543.98 | 99,421.98 | 99,421.98 | 99,421.98 | 99,421.98 | 99,341.98 | | Stock Value | 124,344.00 | 123,560.00 | 121,450.00 | 122,549.00 | 118,335.00 | 117,189.00 | Stock Performance
(% over Balance Cost) | +24,800.02
(24.91%) | +24,138.02
(24.28%) | +22,028.02
(22.16%) | +23,127.02
(23.26%) | +18,913.02
(19.02%) | +17,847.02
(17.97%) | | | --- 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 | +57.00 | +122.00 | 0.00 | 0.00 | 0.00 | +80.00 | | 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 | +57.00 | +122.00 | 0.00 | 0.00 | 0.00 | +80.00 | | | Cash at beginning of period | 399.02 | 456.02 | 578.02 | 578.02 | 578.02 | 578.02 | | Increase in Cash | +57.00 | +122.00 | 0.00 | 0.00 | 0.00 | +80.00 | | Cash at end of period | 456.02 | 578.02 | 578.02 | 578.02 | 578.02 | 658.02 | | | --- Allocation --- | | | Stock Value | 124,344.00
(99.63%) | 123,560.00
(99.53%) | 121,450.00
(99.53%) | 122,549.00
(99.53%) | 118,335.00
(99.51%) | 117,189.00
(99.44%) | | Cash Balance | 456.02
(0.37%) | 578.02
(0.47%) | 578.02
(0.47%) | 578.02
(0.47%) | 578.02
(0.49%) | 658.02
(0.56%) | | Market Value | 124,800.02
| 124,138.02
| 122,028.02
| 123,127.02
| 118,913.02
| 117,847.02
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