| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,674.03 | 94,174.03 | 93,374.03 | 95,174.03 | 92,674.03 | 95,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,500.00 | -800.00 | +1,800.00 | -2,500.00 | +2,750.00 | +8,150.00 | Change in Value | +2,500.00 | -800.00 | +1,800.00 | -2,500.00 | +2,750.00 | +8,150.00 | IRR(%) | 38.72% | -10.18% | 26.15% | -28.46% | 42.72% | 171.05% | | Beginning Value | 91,674.03 | 94,174.03 | 93,374.03 | 95,174.03 | 92,674.03 | 95,424.03 | Change in Value | +2,500.00 | -800.00 | +1,800.00 | -2,500.00 | +2,750.00 | +8,150.00 | Ending Value | 94,174.03 | 93,374.03 | 95,174.03 | 92,674.03 | 95,424.03 | 103,574.03 | % of Change | 2.73% | -0.85% | 1.93% | -2.63% | 2.97% | 8.54% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,500.00 | -800.00 | +1,800.00 | -2,500.00 | +2,750.00 | +8,150.00 | Capital Gain (% over Total Capital) | +2,500.00 (2.39%) | -800.00 (-0.76%) | +1,800.00 (1.72%) | -2,500.00 (-2.39%) | +2,750.00 (2.62%) | +8,150.00 (7.78%) | | 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 | +2,500.00 | -800.00 | +1,800.00 | -2,500.00 | +2,750.00 | +8,150.00 | 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 | +2,500.00 | -800.00 | +1,800.00 | -2,500.00 | +2,750.00 | +8,150.00 | % over Total Capital | 2.39% | -0.76% | 1.72% | -2.39% | 2.62% | 7.78% | % over Beginning Value | 2.73% | -0.85% | 1.93% | -2.63% | 2.97% | 8.54% | IRR(%) | 38.72% | -10.18% | 26.15% | -28.46% | 42.72% | 171.05% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 94,174.03 | 93,374.03 | 95,174.03 | 92,674.03 | 95,424.03 | 103,574.03 | All Time Performance | -10,644.60 | -11,444.60 | -9,644.60 | -12,144.60 | -9,394.60 | -1,244.60 | % over Total Capital | -10.16% | -10.92% | -9.20% | -11.59% | -8.96% | -1.19% | IRR(%) | -1.79% | -1.90% | -1.57% | -1.97% | -1.49% | -0.18% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,650.00 | 72,850.00 | 74,650.00 | 72,150.00 | 74,900.00 | 83,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,644.60 (-12.63%) | -11,444.60 (-13.58%) | -9,644.60 (-11.44%) | -12,144.60 (-14.41%) | -9,394.60 (-11.14%) | -1,244.60 (-1.48%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 73,650.00 | 72,850.00 | 74,650.00 | 72,150.00 | 74,900.00 | 83,050.00 | Stock Performance (% over Balance Cost) | -10,644.60 (-12.63%) | -11,444.60 (-13.58%) | -9,644.60 (-11.44%) | -12,144.60 (-14.41%) | -9,394.60 (-11.14%) | -1,244.60 (-1.48%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 73,650.00 (78.21%) | 72,850.00 (78.02%) | 74,650.00 (78.44%) | 72,150.00 (77.85%) | 74,900.00 (78.49%) | 83,050.00 (80.18%) | Cash Balance | 20,524.03 (21.79%) | 20,524.03 (21.98%) | 20,524.03 (21.56%) | 20,524.03 (22.15%) | 20,524.03 (21.51%) | 20,524.03 (19.82%) | Market Value | 94,174.03 | 93,374.03 | 95,174.03 | 92,674.03 | 95,424.03 | 103,574.03 | | | | | | | |
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