| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,714.30 | 100,267.30 | 106,020.30 | 105,479.30 | 110,152.30 | 105,031.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,447.00
| +5,753.00
| -541.00
| +4,673.00
| -5,121.00
| +279.50
| | Change in Value | -1,447.00 | +5,753.00 | -541.00 | +4,673.00 | -5,121.00 | +279.50 | | IRR(%) | -15.99% | 97.14% | -6.23% | 69.45% | -45.07% | 3.28% | | | Beginning Value | 101,714.30 | 100,267.30 | 106,020.30 | 105,479.30 | 110,152.30 | 105,031.30 | | Change in Value | -1,447.00 | +5,753.00 | -541.00 | +4,673.00 | -5,121.00 | +279.50 | | Ending Value | 100,267.30 | 106,020.30 | 105,479.30 | 110,152.30 | 105,031.30 | 105,310.80 | | % of Change | -1.42% | 5.74% | -0.51% | 4.43% | -4.65% | 0.27% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,447.00 | +5,753.00 | -541.00 | +4,673.00 | -5,121.00 | +279.50 | Capital Gain
(% over Total Capital) | -1,447.00
(-1.41%) | +5,753.00
(5.61%) | -541.00
(-0.53%) | +4,673.00
(4.56%) | -5,121.00
(-4.99%) | +279.50
(0.27%) | | | 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 | -1,447.00
| +5,753.00
| -541.00
| +4,673.00
| -5,121.00
| +279.50
| | 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 | -1,447.00
| +5,753.00
| -541.00
| +4,673.00
| -5,121.00
| +279.50
| | % over Total Capital | -1.41% | 5.61% | -0.53% | 4.56% | -4.99% | 0.27% | | % over Beginning Value | -1.42% | 5.74% | -0.51% | 4.43% | -4.65% | 0.27% | | IRR(%) | -15.99% | 97.14% | -6.23% | 69.45% | -45.07% | 3.28% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 100,267.30 | 106,020.30 | 105,479.30 | 110,152.30 | 105,031.30 | 105,310.80 | | All Time Performance | -2,294.70 | +3,458.30 | +2,917.30 | +7,590.30 | +2,469.30 | +2,748.80 | | % over Total Capital | -2.24% | 3.37% | 2.84% | 7.40% | 2.41% | 2.68% | | IRR(%) | -0.87% | 1.25% | 1.02% | 2.56% | 0.82% | 0.88% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 97,656.50 | 103,409.50 | 102,868.50 | 107,541.50 | 102,420.50 | 102,700.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,294.70
(-2.30%) | +3,458.30
(3.46%) | +2,917.30
(2.92%) | +7,590.30
(7.59%) | +2,469.30
(2.47%) | +2,748.80
(2.75%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 97,656.50 | 103,409.50 | 102,868.50 | 107,541.50 | 102,420.50 | 102,700.00 | Stock Performance
(% over Balance Cost) | -2,294.70
(-2.30%) | +3,458.30
(3.46%) | +2,917.30
(2.92%) | +7,590.30
(7.59%) | +2,469.30
(2.47%) | +2,748.80
(2.75%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 97,656.50
(97.40%) | 103,409.50
(97.54%) | 102,868.50
(97.52%) | 107,541.50
(97.63%) | 102,420.50
(97.51%) | 102,700.00
(97.52%) | | Cash Balance | 2,610.80
(2.60%) | 2,610.80
(2.46%) | 2,610.80
(2.48%) | 2,610.80
(2.37%) | 2,610.80
(2.49%) | 2,610.80
(2.48%) | | Market Value | 100,267.30
| 106,020.30
| 105,479.30
| 110,152.30
| 105,031.30
| 105,310.80
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