| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 31,543.88 | 32,045.17 | 32,433.83 | 31,160.06 | 30,840.76 | 27,808.59 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +501.29
| +388.66
| -1,273.77
| -319.30
| -3,032.18
| +937.69
| | Change in Value | +501.29 | +388.66 | -1,273.77 | -319.30 | -3,032.18 | +937.69 | | IRR(%) | 21.95% | 15.79% | -39.60% | -11.77% | - % | 56.56% | | | Beginning Value | 31,543.88 | 32,045.17 | 32,433.83 | 31,160.06 | 30,840.76 | 27,808.59 | | Change in Value | +501.29 | +388.66 | -1,273.77 | -319.30 | -3,032.18 | +937.69 | | Ending Value | 32,045.17 | 32,433.83 | 31,160.06 | 30,840.76 | 27,808.59 | 28,746.28 | | % of Change | 1.59% | 1.21% | -3.93% | -1.02% | -9.83% | 3.37% | | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +501.29 | +388.66 | -1,273.77 | -319.30 | -3,032.18 | +937.69 | Capital Gain
(% over Total Capital) | +501.29
(1.52%) | +388.66
(1.18%) | -1,273.77
(-3.85%) | -319.30
(-0.97%) | -3,032.18
(-9.17%) | +937.69
(2.84%) | | | 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 | +501.29
| +388.66
| -1,273.77
| -319.30
| -3,032.18
| +937.69
| | 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 | +501.29
| +388.66
| -1,273.77
| -319.30
| -3,032.18
| +937.69
| | % over Total Capital | 1.52% | 1.18% | -3.85% | -0.97% | -9.17% | 2.84% | | % over Beginning Value | 1.59% | 1.21% | -3.93% | -1.02% | -9.83% | 3.37% | | IRR(%) | 21.95% | 15.79% | -39.60% | -11.77% | - % | 56.56% | | | --- Cumulative Return --- | | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 32,045.17 | 32,433.83 | 31,160.06 | 30,840.76 | 27,808.59 | 28,746.28 | | All Time Performance | -1,012.46 | -623.80 | -1,897.57 | -2,216.86 | -5,249.04 | -4,311.35 | | % over Total Capital | -3.06% | -1.89% | -5.74% | -6.71% | -15.88% | -13.04% | | IRR(%) | -0.63% | -0.38% | -1.16% | -1.34% | -3.25% | -2.60% | | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 31,047.61 | 31,436.27 | 30,162.50 | 29,843.21 | 26,811.03 | 27,748.72 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,010.02
(-6.08%) | -1,621.36
(-4.90%) | -2,895.13
(-8.76%) | -3,214.43
(-9.72%) | -6,246.60
(-18.90%) | -5,308.91
(-16.06%) | | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | | Stock Value | 31,047.61 | 31,436.27 | 30,162.50 | 29,843.21 | 26,811.03 | 27,748.72 | Stock Performance
(% over Balance Cost) | -1,012.46
(-3.16%) | -623.80
(-1.95%) | -1,897.57
(-5.92%) | -2,216.86
(-6.91%) | -5,249.04
(-16.37%) | -4,311.35
(-13.45%) | | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | | --- Allocation --- | | | Stock Value | 31,047.61
(96.89%) | 31,436.27
(96.92%) | 30,162.50
(96.80%) | 29,843.21
(96.77%) | 26,811.03
(96.41%) | 27,748.72
(96.53%) | | Cash Balance | 997.56
(3.11%) | 997.56
(3.08%) | 997.56
(3.20%) | 997.56
(3.23%) | 997.56
(3.59%) | 997.56
(3.47%) | | Market Value | 32,045.17
| 32,433.83
| 31,160.06
| 30,840.76
| 27,808.59
| 28,746.28
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