| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,253.29 | 85,435.29 | 90,564.79 | 83,049.29 | 87,608.79 | 78,203.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,818.00 | +5,129.50 | -7,515.50 | +4,559.50 | -9,405.00 | +610.00 | Change in Value | -4,818.00 | +5,129.50 | -7,515.50 | +4,559.50 | -9,405.00 | +610.00 | IRR(%) | -48.69% | 103.27% | - % | 91.60% | - % | 9.91% | | Beginning Value | 90,253.29 | 85,435.29 | 90,564.79 | 83,049.29 | 87,608.79 | 78,203.79 | Change in Value | -4,818.00 | +5,129.50 | -7,515.50 | +4,559.50 | -9,405.00 | +610.00 | Ending Value | 85,435.29 | 90,564.79 | 83,049.29 | 87,608.79 | 78,203.79 | 78,813.79 | % of Change | -5.34% | 6.00% | -8.30% | 5.49% | -10.74% | 0.78% | | --- 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 | -4,818.00 | +5,129.50 | -7,515.50 | +4,559.50 | -9,405.00 | +610.00 | Capital Gain (% over Total Capital) | -4,818.00 (-4.82%) | +5,129.50 (5.13%) | -7,515.50 (-7.52%) | +4,559.50 (4.56%) | -9,405.00 (-9.40%) | +610.00 (0.61%) | | 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 | -4,818.00 | +5,129.50 | -7,515.50 | +4,559.50 | -9,405.00 | +610.00 | 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 | -4,818.00 | +5,129.50 | -7,515.50 | +4,559.50 | -9,405.00 | +610.00 | % over Total Capital | -4.82% | 5.13% | -7.52% | 4.56% | -9.40% | 0.61% | % over Beginning Value | -5.34% | 6.00% | -8.30% | 5.49% | -10.74% | 0.78% | IRR(%) | -48.69% | 103.27% | - % | 91.60% | - % | 9.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,435.29 | 90,564.79 | 83,049.29 | 87,608.79 | 78,203.79 | 78,813.79 | All Time Performance | -14,564.71 | -9,435.21 | -16,950.71 | -12,391.21 | -21,796.21 | -21,186.21 | % over Total Capital | -14.56% | -9.44% | -16.95% | -12.39% | -21.80% | -21.19% | IRR(%) | -23.73% | -13.83% | -21.98% | -14.68% | -23.56% | -21.18% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 85,389.00 | 90,518.50 | 83,003.00 | 87,562.50 | 78,157.50 | 78,767.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,564.71 (-14.57%) | -9,435.21 (-9.44%) | -16,950.71 (-16.96%) | -12,391.21 (-12.40%) | -21,796.21 (-21.81%) | -21,186.21 (-21.20%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 85,389.00 | 90,518.50 | 83,003.00 | 87,562.50 | 78,157.50 | 78,767.50 | Stock Performance (% over Balance Cost) | -14,564.71 (-14.57%) | -9,435.21 (-9.44%) | -16,950.71 (-16.96%) | -12,391.21 (-12.40%) | -21,796.21 (-21.81%) | -21,186.21 (-21.20%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 85,389.00 (99.95%) | 90,518.50 (99.95%) | 83,003.00 (99.94%) | 87,562.50 (99.95%) | 78,157.50 (99.94%) | 78,767.50 (99.94%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.06%) | 46.29 (0.05%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 85,435.29 | 90,564.79 | 83,049.29 | 87,608.79 | 78,203.79 | 78,813.79 | | | | | | | |
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