| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 304,374.73 | 313,172.48 | 346,795.10 | 354,452.60 | 330,041.98 | 339,435.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,797.75 | +33,622.62 | +7,657.50 | -24,410.62 | +9,393.25 | -56,750.62 | Change in Value | +8,797.75 | +33,622.62 | +7,657.50 | -24,410.62 | +9,393.25 | -56,750.62 | IRR(%) | 41.43% | 260.94% | 30.43% | - % | 40.69% | - % | | Beginning Value | 304,374.73 | 313,172.48 | 346,795.10 | 354,452.60 | 330,041.98 | 339,435.23 | Change in Value | +8,797.75 | +33,622.62 | +7,657.50 | -24,410.62 | +9,393.25 | -56,750.62 | Ending Value | 313,172.48 | 346,795.10 | 354,452.60 | 330,041.98 | 339,435.23 | 282,684.60 | % of Change | 2.89% | 10.74% | 2.21% | -6.89% | 2.85% | -16.72% | | --- 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 | +8,797.75 | +33,622.62 | +7,657.50 | -24,410.62 | +9,393.25 | -56,750.62 | Capital Gain (% over Total Capital) | +8,797.75 (8.80%) | +33,622.62 (33.62%) | +7,657.50 (7.66%) | -24,410.62 (-24.41%) | +9,393.25 (9.39%) | -56,750.62 (-56.75%) | | 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 | +8,797.75 | +33,622.62 | +7,657.50 | -24,410.62 | +9,393.25 | -56,750.62 | 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 | +8,797.75 | +33,622.62 | +7,657.50 | -24,410.62 | +9,393.25 | -56,750.62 | % over Total Capital | 8.80% | 33.62% | 7.66% | -24.41% | 9.39% | -56.75% | % over Beginning Value | 2.89% | 10.74% | 2.21% | -6.89% | 2.85% | -16.72% | IRR(%) | 41.43% | 260.94% | 30.43% | - % | 40.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 313,172.48 | 346,795.10 | 354,452.60 | 330,041.98 | 339,435.23 | 282,684.60 | All Time Performance | +213,172.48 | +246,795.11 | +254,452.61 | +230,041.98 | +239,435.23 | +182,684.61 | % over Total Capital | 213.17% | 246.80% | 254.45% | 230.04% | 239.44% | 182.68% | IRR(%) | 27.70% | 29.92% | 29.91% | 27.48% | 27.67% | 22.66% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 313,170.00 | 346,792.62 | 354,450.12 | 330,039.50 | 339,432.75 | 282,682.12 | UnRealized Gain/(Loss) (% over Average Cost) | +213,172.48 (213.18%) | +246,795.11 (246.80%) | +254,452.61 (254.46%) | +230,041.98 (230.05%) | +239,435.23 (239.44%) | +182,684.61 (182.69%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 313,170.00 | 346,792.62 | 354,450.12 | 330,039.50 | 339,432.75 | 282,682.12 | Stock Performance (% over Balance Cost) | +213,172.48 (213.18%) | +246,795.11 (246.80%) | +254,452.61 (254.46%) | +230,041.98 (230.05%) | +239,435.23 (239.44%) | +182,684.61 (182.69%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 313,170.00 (100.00%) | 346,792.62 (100.00%) | 354,450.12 (100.00%) | 330,039.50 (100.00%) | 339,432.75 (100.00%) | 282,682.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 313,172.48 | 346,795.10 | 354,452.60 | 330,041.98 | 339,435.23 | 282,684.60 | | | | | | | |
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