| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,789.16 | 93,174.16 | 91,044.16 | 85,404.16 | 83,091.16 | 83,060.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +385.00 | -2,130.00 | -5,640.00 | -2,313.00 | -31.00 | -748.50 | Change in Value | +385.00 | -2,130.00 | -5,640.00 | -2,313.00 | -31.00 | -748.50 | IRR(%) | 5.34% | -24.52% | -55.28% | -28.39% | -0.45% | -11.51% | | Beginning Value | 92,789.16 | 93,174.16 | 91,044.16 | 85,404.16 | 83,091.16 | 83,060.16 | Change in Value | +385.00 | -2,130.00 | -5,640.00 | -2,313.00 | -31.00 | -748.50 | Ending Value | 93,174.16 | 91,044.16 | 85,404.16 | 83,091.16 | 83,060.16 | 82,311.66 | % of Change | 0.41% | -2.29% | -6.19% | -2.71% | -0.04% | -0.90% | | --- 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 | +385.00 | -2,130.00 | -5,640.00 | -2,313.00 | -31.00 | -748.50 | Capital Gain (% over Total Capital) | +385.00 (0.39%) | -2,130.00 (-2.13%) | -5,640.00 (-5.64%) | -2,313.00 (-2.31%) | -31.00 (-0.03%) | -748.50 (-0.75%) | | 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 | +385.00 | -2,130.00 | -5,640.00 | -2,313.00 | -31.00 | -748.50 | 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 | +385.00 | -2,130.00 | -5,640.00 | -2,313.00 | -31.00 | -748.50 | % over Total Capital | 0.39% | -2.13% | -5.64% | -2.31% | -0.03% | -0.75% | % over Beginning Value | 0.41% | -2.29% | -6.19% | -2.71% | -0.04% | -0.90% | IRR(%) | 5.34% | -24.52% | -55.28% | -28.39% | -0.45% | -11.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,174.16 | 91,044.16 | 85,404.16 | 83,091.16 | 83,060.16 | 82,311.66 | All Time Performance | -6,825.84 | -8,955.84 | -14,595.84 | -16,908.84 | -16,939.84 | -17,688.34 | % over Total Capital | -6.83% | -8.96% | -14.60% | -16.91% | -16.94% | -17.69% | IRR(%) | -1.47% | -1.92% | -3.15% | -3.63% | -3.58% | -3.69% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 92,994.50 | 90,864.50 | 85,224.50 | 82,911.50 | 82,880.50 | 82,132.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,825.84 (-6.84%) | -8,955.84 (-8.97%) | -14,595.84 (-14.62%) | -16,908.84 (-16.94%) | -16,939.84 (-16.97%) | -17,688.34 (-17.72%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 92,994.50 | 90,864.50 | 85,224.50 | 82,911.50 | 82,880.50 | 82,132.00 | Stock Performance (% over Balance Cost) | -6,825.84 (-6.84%) | -8,955.84 (-8.97%) | -14,595.84 (-14.62%) | -16,908.84 (-16.94%) | -16,939.84 (-16.97%) | -17,688.34 (-17.72%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 92,994.50 (99.81%) | 90,864.50 (99.80%) | 85,224.50 (99.79%) | 82,911.50 (99.78%) | 82,880.50 (99.78%) | 82,132.00 (99.78%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 93,174.16 | 91,044.16 | 85,404.16 | 83,091.16 | 83,060.16 | 82,311.66 | | | | | 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