| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,245.13 | 93,389.13 | 109,572.13 | 106,629.13 | 113,011.63 | 117,555.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,144.00 | +16,183.00 | -2,943.00 | +6,382.50 | +4,544.00 | -4,386.00 | Change in Value | +6,144.00 | +16,183.00 | -2,943.00 | +6,382.50 | +4,544.00 | -4,386.00 | IRR(%) | 128.86% | 598.89% | -29.01% | 102.85% | 64.24% | -37.03% | | Beginning Value | 87,245.13 | 93,389.13 | 109,572.13 | 106,629.13 | 113,011.63 | 117,555.63 | Change in Value | +6,144.00 | +16,183.00 | -2,943.00 | +6,382.50 | +4,544.00 | -4,386.00 | Ending Value | 93,389.13 | 109,572.13 | 106,629.13 | 113,011.63 | 117,555.63 | 113,169.63 | % of Change | 7.04% | 17.33% | -2.69% | 5.99% | 4.02% | -3.73% | | --- 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 | +6,144.00 | +16,183.00 | -2,943.00 | +6,382.50 | +4,544.00 | -4,386.00 | Capital Gain (% over Total Capital) | +6,144.00 (6.14%) | +16,183.00 (16.18%) | -2,943.00 (-2.94%) | +6,382.50 (6.38%) | +4,544.00 (4.54%) | -4,386.00 (-4.39%) | | 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 | +6,144.00 | +16,183.00 | -2,943.00 | +6,382.50 | +4,544.00 | -4,386.00 | 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 | +6,144.00 | +16,183.00 | -2,943.00 | +6,382.50 | +4,544.00 | -4,386.00 | % over Total Capital | 6.14% | 16.18% | -2.94% | 6.38% | 4.54% | -4.39% | % over Beginning Value | 7.04% | 17.33% | -2.69% | 5.99% | 4.02% | -3.73% | IRR(%) | 128.86% | 598.89% | -29.01% | 102.85% | 64.24% | -37.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,389.13 | 109,572.13 | 106,629.13 | 113,011.63 | 117,555.63 | 113,169.63 | All Time Performance | -6,610.87 | +9,572.13 | +6,629.13 | +13,011.63 | +17,555.63 | +13,169.63 | % over Total Capital | -6.61% | 9.57% | 6.63% | 13.01% | 17.56% | 13.17% | IRR(%) | -1.88% | 2.51% | 1.72% | 3.23% | 4.20% | 3.13% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,016.50 | 109,199.50 | 106,256.50 | 112,639.00 | 117,183.00 | 112,797.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,610.87 (-6.64%) | +9,572.13 (9.61%) | +6,629.13 (6.65%) | +13,011.63 (13.06%) | +17,555.63 (17.62%) | +13,169.63 (13.22%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,016.50 | 109,199.50 | 106,256.50 | 112,639.00 | 117,183.00 | 112,797.00 | Stock Performance (% over Balance Cost) | -6,610.87 (-6.64%) | +9,572.13 (9.61%) | +6,629.13 (6.65%) | +13,011.63 (13.06%) | +17,555.63 (17.62%) | +13,169.63 (13.22%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 93,016.50 (99.60%) | 109,199.50 (99.66%) | 106,256.50 (99.65%) | 112,639.00 (99.67%) | 117,183.00 (99.68%) | 112,797.00 (99.67%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.34%) | 372.63 (0.35%) | 372.63 (0.33%) | 372.63 (0.32%) | 372.63 (0.33%) | Market Value | 93,389.13 | 109,572.13 | 106,629.13 | 113,011.63 | 117,555.63 | 113,169.63 | | | | | | | |
|