| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,462.19 | 113,349.67 | 119,833.59 | 116,430.27 | 123,643.27 | 114,366.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,112.52 | +6,483.92 | -3,403.32 | +7,213.00 | -9,276.68 | -4,106.88 | Change in Value | -2,112.52 | +6,483.92 | -3,403.32 | +7,213.00 | -9,276.68 | -4,106.88 | IRR(%) | -20.12% | 96.75% | -30.41% | 107.78% | - % | -35.91% | | Beginning Value | 115,462.19 | 113,349.67 | 119,833.59 | 116,430.27 | 123,643.27 | 114,366.59 | Change in Value | -2,112.52 | +6,483.92 | -3,403.32 | +7,213.00 | -9,276.68 | -4,106.88 | Ending Value | 113,349.67 | 119,833.59 | 116,430.27 | 123,643.27 | 114,366.59 | 110,259.71 | % of Change | -1.83% | 5.72% | -2.84% | 6.20% | -7.50% | -3.59% | | --- 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 | -2,112.52 | +6,483.92 | -3,403.32 | +7,213.00 | -9,276.68 | -4,106.88 | Capital Gain (% over Total Capital) | -2,112.52 (-2.11%) | +6,483.92 (6.48%) | -3,403.32 (-3.40%) | +7,213.00 (7.21%) | -9,276.68 (-9.28%) | -4,106.88 (-4.11%) | | 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 | -2,112.52 | +6,483.92 | -3,403.32 | +7,213.00 | -9,276.68 | -4,106.88 | 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 | -2,112.52 | +6,483.92 | -3,403.32 | +7,213.00 | -9,276.68 | -4,106.88 | % over Total Capital | -2.11% | 6.48% | -3.40% | 7.21% | -9.28% | -4.11% | % over Beginning Value | -1.83% | 5.72% | -2.84% | 6.20% | -7.50% | -3.59% | IRR(%) | -20.12% | 96.75% | -30.41% | 107.78% | - % | -35.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,349.67 | 119,833.59 | 116,430.27 | 123,643.27 | 114,366.59 | 110,259.71 | All Time Performance | +13,349.67 | +19,833.59 | +16,430.27 | +23,643.27 | +14,366.59 | +10,259.71 | % over Total Capital | 13.35% | 19.83% | 16.43% | 23.64% | 14.37% | 10.26% | IRR(%) | 4.96% | 7.01% | 5.68% | 7.77% | 4.70% | 3.30% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 113,160.92 | 119,644.84 | 116,241.52 | 123,454.52 | 114,177.84 | 110,070.96 | UnRealized Gain/(Loss) (% over Average Cost) | +13,177.67 (13.18%) | +19,661.59 (19.66%) | +16,258.27 (16.26%) | +23,471.27 (23.48%) | +14,194.59 (14.20%) | +10,087.71 (10.09%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 113,160.92 | 119,644.84 | 116,241.52 | 123,454.52 | 114,177.84 | 110,070.96 | Stock Performance (% over Balance Cost) | +13,349.67 (13.37%) | +19,833.59 (19.87%) | +16,430.27 (16.46%) | +23,643.27 (23.69%) | +14,366.59 (14.39%) | +10,259.71 (10.28%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 113,160.92 (99.83%) | 119,644.84 (99.84%) | 116,241.52 (99.84%) | 123,454.52 (99.85%) | 114,177.84 (99.83%) | 110,070.96 (99.83%) | Cash Balance | 188.75 (0.17%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.15%) | 188.75 (0.17%) | 188.75 (0.17%) | Market Value | 113,349.67 | 119,833.59 | 116,430.27 | 123,643.27 | 114,366.59 | 110,259.71 | | | | | | | |
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