| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 37,133.03 | 39,069.53 | 37,276.03 | 39,106.03 | 35,456.53 | 34,527.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,936.50
| -1,793.50
| +1,830.00
| -3,649.50
| -929.50
| +1,835.00
| | Change in Value | +1,936.50 | -1,793.50 | +1,830.00 | -3,649.50 | -929.50 | +1,835.00 | | IRR(%) | 85.61% | -44.64% | 79.15% | - % | -27.61% | 87.76% | | | Beginning Value | 37,133.03 | 39,069.53 | 37,276.03 | 39,106.03 | 35,456.53 | 34,527.03 | | Change in Value | +1,936.50 | -1,793.50 | +1,830.00 | -3,649.50 | -929.50 | +1,835.00 | | Ending Value | 39,069.53 | 37,276.03 | 39,106.03 | 35,456.53 | 34,527.03 | 36,362.03 | | % of Change | 5.22% | -4.59% | 4.91% | -9.33% | -2.62% | 5.31% | | | --- 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 | +1,936.50 | -1,793.50 | +1,830.00 | -3,649.50 | -929.50 | +1,835.00 | Capital Gain
(% over Total Capital) | +1,936.50
(1.94%) | -1,793.50
(-1.79%) | +1,830.00
(1.83%) | -3,649.50
(-3.65%) | -929.50
(-0.93%) | +1,835.00
(1.84%) | | | 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 | +1,936.50
| -1,793.50
| +1,830.00
| -3,649.50
| -929.50
| +1,835.00
| | 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 | +1,936.50
| -1,793.50
| +1,830.00
| -3,649.50
| -929.50
| +1,835.00
| | % over Total Capital | 1.94% | -1.79% | 1.83% | -3.65% | -0.93% | 1.84% | | % over Beginning Value | 5.22% | -4.59% | 4.91% | -9.33% | -2.62% | 5.31% | | IRR(%) | 85.61% | -44.64% | 79.15% | - % | -27.61% | 87.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 39,069.53 | 37,276.03 | 39,106.03 | 35,456.53 | 34,527.03 | 36,362.03 | | All Time Performance | -60,930.47 | -62,723.97 | -60,893.97 | -64,543.47 | -65,472.97 | -63,637.97 | | % over Total Capital | -60.93% | -62.72% | -60.89% | -64.54% | -65.47% | -63.64% | | IRR(%) | -18.27% | -18.79% | -17.68% | -19.04% | -19.18% | -18.06% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 38,955.00 | 37,161.50 | 38,991.50 | 35,342.00 | 34,412.50 | 36,247.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,930.47
(-61.00%) | -62,723.97
(-62.80%) | -60,893.97
(-60.96%) | -64,543.47
(-64.62%) | -65,472.97
(-65.55%) | -63,637.97
(-63.71%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 38,955.00 | 37,161.50 | 38,991.50 | 35,342.00 | 34,412.50 | 36,247.50 | Stock Performance
(% over Balance Cost) | -60,930.47
(-61.00%) | -62,723.97
(-62.80%) | -60,893.97
(-60.96%) | -64,543.47
(-64.62%) | -65,472.97
(-65.55%) | -63,637.97
(-63.71%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 38,955.00
(99.71%) | 37,161.50
(99.69%) | 38,991.50
(99.71%) | 35,342.00
(99.68%) | 34,412.50
(99.67%) | 36,247.50
(99.69%) | | Cash Balance | 114.53
(0.29%) | 114.53
(0.31%) | 114.53
(0.29%) | 114.53
(0.32%) | 114.53
(0.33%) | 114.53
(0.31%) | | Market Value | 39,069.53
| 37,276.03
| 39,106.03
| 35,456.53
| 34,527.03
| 36,362.03
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