| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 231,247.50 | 228,964.00 | 220,718.00 | 213,368.50 | 212,803.00 | 214,352.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,283.50 | -8,246.00 | -7,349.50 | -565.50 | +1,549.00 | +5,865.00 | Change in Value | -2,283.50 | -8,246.00 | -7,349.50 | -565.50 | +1,549.00 | +5,865.00 | IRR(%) | -11.37% | -36.97% | -33.76% | -3.28% | 9.22% | 38.87% | | Beginning Value | 231,247.50 | 228,964.00 | 220,718.00 | 213,368.50 | 212,803.00 | 214,352.00 | Change in Value | -2,283.50 | -8,246.00 | -7,349.50 | -565.50 | +1,549.00 | +5,865.00 | Ending Value | 228,964.00 | 220,718.00 | 213,368.50 | 212,803.00 | 214,352.00 | 220,217.00 | % of Change | -0.99% | -3.60% | -3.33% | -0.27% | 0.73% | 2.74% | | --- 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 | -2,283.50 | -8,246.00 | -7,349.50 | -565.50 | +1,549.00 | +5,865.00 | Capital Gain (% over Total Capital) | -2,283.50 (-2.28%) | -8,246.00 (-8.25%) | -7,349.50 (-7.35%) | -565.50 (-0.57%) | +1,549.00 (1.55%) | +5,865.00 (5.87%) | | 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 | -2,283.50 | -8,246.00 | -7,349.50 | -565.50 | +1,549.00 | +5,865.00 | 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 | -2,283.50 | -8,246.00 | -7,349.50 | -565.50 | +1,549.00 | +5,865.00 | % over Total Capital | -2.28% | -8.25% | -7.35% | -0.57% | 1.55% | 5.87% | % over Beginning Value | -0.99% | -3.60% | -3.33% | -0.27% | 0.73% | 2.74% | IRR(%) | -11.37% | -36.97% | -33.76% | -3.28% | 9.22% | 38.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 228,964.00 | 220,718.00 | 213,368.50 | 212,803.00 | 214,352.00 | 220,217.00 | All Time Performance | +128,964.00 | +120,718.00 | +113,368.50 | +112,803.00 | +114,352.00 | +120,217.00 | % over Total Capital | 128.96% | 120.72% | 113.37% | 112.80% | 114.35% | 120.22% | IRR(%) | 19.41% | 18.13% | 16.96% | 16.59% | 16.46% | 16.78% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 228,954.00 | 220,708.00 | 213,358.50 | 212,793.00 | 214,342.00 | 220,207.00 | UnRealized Gain/(Loss) (% over Average Cost) | +128,964.00 (128.98%) | +120,718.00 (120.73%) | +113,368.50 (113.38%) | +112,803.00 (112.81%) | +114,352.00 (114.36%) | +120,217.00 (120.23%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 228,954.00 | 220,708.00 | 213,358.50 | 212,793.00 | 214,342.00 | 220,207.00 | Stock Performance (% over Balance Cost) | +128,964.00 (128.98%) | +120,718.00 (120.73%) | +113,368.50 (113.38%) | +112,803.00 (112.81%) | +114,352.00 (114.36%) | +120,217.00 (120.23%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 228,954.00 (100.00%) | 220,708.00 (100.00%) | 213,358.50 (100.00%) | 212,793.00 (100.00%) | 214,342.00 (100.00%) | 220,207.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 228,964.00 | 220,718.00 | 213,368.50 | 212,803.00 | 214,352.00 | 220,217.00 | | | | | | | |
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