| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,890.92 | 82,906.42 | 83,236.92 | 79,394.92 | 81,965.92 | 72,823.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,015.50 | +330.50 | -3,842.00 | +2,571.00 | -9,142.50 | -801.50 | Change in Value | +8,015.50 | +330.50 | -3,842.00 | +2,571.00 | -9,142.50 | -801.50 | IRR(%) | 244.56% | 4.95% | -44.83% | 47.36% | - % | -12.59% | | Beginning Value | 74,890.92 | 82,906.42 | 83,236.92 | 79,394.92 | 81,965.92 | 72,823.42 | Change in Value | +8,015.50 | +330.50 | -3,842.00 | +2,571.00 | -9,142.50 | -801.50 | Ending Value | 82,906.42 | 83,236.92 | 79,394.92 | 81,965.92 | 72,823.42 | 72,021.92 | % of Change | 10.70% | 0.40% | -4.62% | 3.24% | -11.15% | -1.10% | | --- 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 | +8,015.50 | +330.50 | -3,842.00 | +2,571.00 | -9,142.50 | -801.50 | Capital Gain (% over Total Capital) | +8,015.50 (8.02%) | +330.50 (0.33%) | -3,842.00 (-3.84%) | +2,571.00 (2.57%) | -9,142.50 (-9.14%) | -801.50 (-0.80%) | | 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 | +8,015.50 | +330.50 | -3,842.00 | +2,571.00 | -9,142.50 | -801.50 | 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 | +8,015.50 | +330.50 | -3,842.00 | +2,571.00 | -9,142.50 | -801.50 | % over Total Capital | 8.02% | 0.33% | -3.84% | 2.57% | -9.14% | -0.80% | % over Beginning Value | 10.70% | 0.40% | -4.62% | 3.24% | -11.15% | -1.10% | IRR(%) | 244.56% | 4.95% | -44.83% | 47.36% | - % | -12.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,906.42 | 83,236.92 | 79,394.92 | 81,965.92 | 72,823.42 | 72,021.92 | All Time Performance | -17,093.58 | -16,763.08 | -20,605.08 | -18,034.08 | -27,176.58 | -27,978.08 | % over Total Capital | -17.09% | -16.76% | -20.61% | -18.03% | -27.18% | -27.98% | IRR(%) | -5.08% | -4.87% | -5.95% | -5.04% | -7.76% | -7.86% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 82,896.00 | 83,226.50 | 79,384.50 | 81,955.50 | 72,813.00 | 72,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,093.58 (-17.10%) | -16,763.08 (-16.76%) | -20,605.08 (-20.61%) | -18,034.08 (-18.04%) | -27,176.58 (-27.18%) | -27,978.08 (-27.98%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 82,896.00 | 83,226.50 | 79,384.50 | 81,955.50 | 72,813.00 | 72,011.50 | Stock Performance (% over Balance Cost) | -17,093.58 (-17.10%) | -16,763.08 (-16.76%) | -20,605.08 (-20.61%) | -18,034.08 (-18.04%) | -27,176.58 (-27.18%) | -27,978.08 (-27.98%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 82,896.00 (99.99%) | 83,226.50 (99.99%) | 79,384.50 (99.99%) | 81,955.50 (99.99%) | 72,813.00 (99.99%) | 72,011.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 82,906.42 | 83,236.92 | 79,394.92 | 81,965.92 | 72,823.42 | 72,021.92 | | | | | | | |
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