| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,054.27 | 146,162.77 | 140,813.77 | 140,911.77 | 149,923.77 | 143,645.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,108.50 | -5,349.00 | +98.00 | +9,012.00 | -6,278.50 | +12,937.00 | Change in Value | +16,108.50 | -5,349.00 | +98.00 | +9,012.00 | -6,278.50 | +12,937.00 | IRR(%) | 313.99% | -36.46% | 0.87% | 112.60% | -41.63% | 185.53% | | Beginning Value | 130,054.27 | 146,162.77 | 140,813.77 | 140,911.77 | 149,923.77 | 143,645.27 | Change in Value | +16,108.50 | -5,349.00 | +98.00 | +9,012.00 | -6,278.50 | +12,937.00 | Ending Value | 146,162.77 | 140,813.77 | 140,911.77 | 149,923.77 | 143,645.27 | 156,582.27 | % of Change | 12.39% | -3.66% | 0.07% | 6.40% | -4.19% | 9.01% | | --- 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 | +16,108.50 | -5,349.00 | +98.00 | +9,012.00 | -6,278.50 | +12,937.00 | Capital Gain (% over Total Capital) | +16,108.50 (16.11%) | -5,349.00 (-5.35%) | +98.00 (0.10%) | +9,012.00 (9.01%) | -6,278.50 (-6.28%) | +12,937.00 (12.94%) | | 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 | +16,108.50 | -5,349.00 | +98.00 | +9,012.00 | -6,278.50 | +12,937.00 | 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 | +16,108.50 | -5,349.00 | +98.00 | +9,012.00 | -6,278.50 | +12,937.00 | % over Total Capital | 16.11% | -5.35% | 0.10% | 9.01% | -6.28% | 12.94% | % over Beginning Value | 12.39% | -3.66% | 0.07% | 6.40% | -4.19% | 9.01% | IRR(%) | 313.99% | -36.46% | 0.87% | 112.60% | -41.63% | 185.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,162.77 | 140,813.77 | 140,911.77 | 149,923.77 | 143,645.27 | 156,582.27 | All Time Performance | +46,162.77 | +40,813.77 | +40,911.77 | +49,923.77 | +43,645.27 | +56,582.27 | % over Total Capital | 46.16% | 40.81% | 40.91% | 49.92% | 43.65% | 56.58% | IRR(%) | 15.82% | 13.68% | 13.27% | 15.35% | 13.21% | 16.10% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 145,689.00 | 140,340.00 | 140,438.00 | 149,450.00 | 143,171.50 | 156,108.50 | UnRealized Gain/(Loss) (% over Average Cost) | +42,200.77 (40.78%) | +36,851.77 (35.61%) | +36,949.77 (35.70%) | +45,961.77 (44.41%) | +39,683.27 (38.35%) | +52,620.27 (50.85%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 145,689.00 | 140,340.00 | 140,438.00 | 149,450.00 | 143,171.50 | 156,108.50 | Stock Performance (% over Balance Cost) | +46,162.77 (46.38%) | +40,813.77 (41.01%) | +40,911.77 (41.11%) | +49,923.77 (50.16%) | +43,645.27 (43.85%) | +56,582.27 (56.85%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 145,689.00 (99.68%) | 140,340.00 (99.66%) | 140,438.00 (99.66%) | 149,450.00 (99.68%) | 143,171.50 (99.67%) | 156,108.50 (99.70%) | Cash Balance | 473.77 (0.32%) | 473.77 (0.34%) | 473.77 (0.34%) | 473.77 (0.32%) | 473.77 (0.33%) | 473.77 (0.30%) | Market Value | 146,162.77 | 140,813.77 | 140,911.77 | 149,923.77 | 143,645.27 | 156,582.27 | | | | | | | |
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