| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,494.39 | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,591.00 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | Change in Value | +1,591.00 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | IRR(%) | 29.31% | 51.81% | -37.37% | 33.71% | -50.76% | 26.01% | | Beginning Value | 74,494.39 | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | Change in Value | +1,591.00 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | Ending Value | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | % of Change | 2.14% | 3.49% | -3.65% | 2.42% | -5.47% | 1.92% | | --- 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 | +1,591.00 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | Capital Gain (% over Total Capital) | +1,591.00 (1.59%) | +2,656.00 (2.66%) | -2,874.50 (-2.87%) | +1,833.50 (1.83%) | -4,253.00 (-4.25%) | +1,409.00 (1.41%) | | 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 | +1,591.00 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | 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 | +1,591.00 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | % over Total Capital | 1.59% | 2.66% | -2.87% | 1.83% | -4.25% | 1.41% | % over Beginning Value | 2.14% | 3.49% | -3.65% | 2.42% | -5.47% | 1.92% | IRR(%) | 29.31% | 51.81% | -37.37% | 33.71% | -50.76% | 26.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | All Time Performance | -23,914.61 | -21,258.61 | -24,133.11 | -22,299.61 | -26,552.61 | -25,143.61 | % over Total Capital | -23.91% | -21.26% | -24.13% | -22.30% | -26.55% | -25.14% | IRR(%) | -37.53% | -30.16% | -30.87% | -26.13% | -28.62% | -25.14% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 74,930.00 | 77,586.00 | 74,711.50 | 76,545.00 | 72,292.00 | 73,701.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,016.51 (-25.03%) | -22,360.51 (-22.37%) | -25,235.01 (-25.25%) | -23,401.51 (-23.41%) | -27,654.51 (-27.67%) | -26,245.51 (-26.26%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 74,930.00 | 77,586.00 | 74,711.50 | 76,545.00 | 72,292.00 | 73,701.00 | Stock Performance (% over Balance Cost) | -23,914.61 (-24.19%) | -21,258.61 (-21.51%) | -24,133.11 (-24.42%) | -22,299.61 (-22.56%) | -26,552.61 (-26.86%) | -25,143.61 (-25.44%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 74,930.00 (98.48%) | 77,586.00 (98.53%) | 74,711.50 (98.48%) | 76,545.00 (98.51%) | 72,292.00 (98.43%) | 73,701.00 (98.46%) | Cash Balance | 1,155.39 (1.52%) | 1,155.39 (1.47%) | 1,155.39 (1.52%) | 1,155.39 (1.49%) | 1,155.39 (1.57%) | 1,155.39 (1.54%) | Market Value | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | | | | | | | |
|