| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,600.95 | 90,508.45 | 73,089.45 | 67,618.95 | 70,008.45 | 63,752.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -92.50 | -17,419.00 | -5,470.50 | +2,389.50 | -6,255.50 | -4,107.00 | Change in Value | -92.50 | -17,419.00 | -5,470.50 | +2,389.50 | -6,255.50 | -4,107.00 | IRR(%) | -1.23% | - % | - % | 54.81% | - % | -55.52% | | Beginning Value | 90,600.95 | 90,508.45 | 73,089.45 | 67,618.95 | 70,008.45 | 63,752.95 | Change in Value | -92.50 | -17,419.00 | -5,470.50 | +2,389.50 | -6,255.50 | -4,107.00 | Ending Value | 90,508.45 | 73,089.45 | 67,618.95 | 70,008.45 | 63,752.95 | 59,645.95 | % of Change | -0.10% | -19.25% | -7.48% | 3.53% | -8.94% | -6.44% | | --- 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 | -92.50 | -17,419.00 | -5,470.50 | +2,389.50 | -6,255.50 | -4,107.00 | Capital Gain (% over Total Capital) | -92.50 (-0.09%) | -17,419.00 (-17.42%) | -5,470.50 (-5.47%) | +2,389.50 (2.39%) | -6,255.50 (-6.26%) | -4,107.00 (-4.11%) | | 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 | -92.50 | -17,419.00 | -5,470.50 | +2,389.50 | -6,255.50 | -4,107.00 | 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 | -92.50 | -17,419.00 | -5,470.50 | +2,389.50 | -6,255.50 | -4,107.00 | % over Total Capital | -0.09% | -17.42% | -5.47% | 2.39% | -6.26% | -4.11% | % over Beginning Value | -0.10% | -19.25% | -7.48% | 3.53% | -8.94% | -6.44% | IRR(%) | -1.23% | - % | - % | 54.81% | - % | -55.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,508.45 | 73,089.45 | 67,618.95 | 70,008.45 | 63,752.95 | 59,645.95 | All Time Performance | -9,491.55 | -26,910.55 | -32,381.05 | -29,991.55 | -36,247.05 | -40,354.05 | % over Total Capital | -9.49% | -26.91% | -32.38% | -29.99% | -36.25% | -40.35% | IRR(%) | -1.74% | -5.30% | -6.48% | -5.84% | -7.22% | -8.13% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 90,494.50 | 73,075.50 | 67,605.00 | 69,994.50 | 63,739.00 | 59,632.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,491.55 (-9.49%) | -26,910.55 (-26.91%) | -32,381.05 (-32.39%) | -29,991.55 (-30.00%) | -36,247.05 (-36.25%) | -40,354.05 (-40.36%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 90,494.50 | 73,075.50 | 67,605.00 | 69,994.50 | 63,739.00 | 59,632.00 | Stock Performance (% over Balance Cost) | -9,491.55 (-9.49%) | -26,910.55 (-26.91%) | -32,381.05 (-32.39%) | -29,991.55 (-30.00%) | -36,247.05 (-36.25%) | -40,354.05 (-40.36%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 90,494.50 (99.98%) | 73,075.50 (99.98%) | 67,605.00 (99.98%) | 69,994.50 (99.98%) | 63,739.00 (99.98%) | 59,632.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 90,508.45 | 73,089.45 | 67,618.95 | 70,008.45 | 63,752.95 | 59,645.95 | | | | | | | |
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