| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,594.44 | 82,770.44 | 86,902.44 | 79,698.94 | 80,668.44 | 77,313.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,824.00 | +4,132.00 | -7,203.50 | +969.50 | -3,354.50 | +3,457.00 | Change in Value | -7,824.00 | +4,132.00 | -7,203.50 | +969.50 | -3,354.50 | +3,457.00 | IRR(%) | - % | 80.88% | - % | 15.84% | -40.35% | 80.64% | | Beginning Value | 90,594.44 | 82,770.44 | 86,902.44 | 79,698.94 | 80,668.44 | 77,313.94 | Change in Value | -7,824.00 | +4,132.00 | -7,203.50 | +969.50 | -3,354.50 | +3,457.00 | Ending Value | 82,770.44 | 86,902.44 | 79,698.94 | 80,668.44 | 77,313.94 | 80,770.94 | % of Change | -8.64% | 4.99% | -8.29% | 1.22% | -4.16% | 4.47% | | --- 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 | -7,824.00 | +4,132.00 | -7,203.50 | +969.50 | -3,354.50 | +3,457.00 | Capital Gain (% over Total Capital) | -7,824.00 (-7.82%) | +4,132.00 (4.13%) | -7,203.50 (-7.20%) | +969.50 (0.97%) | -3,354.50 (-3.35%) | +3,457.00 (3.46%) | | 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 | -7,824.00 | +4,132.00 | -7,203.50 | +969.50 | -3,354.50 | +3,457.00 | 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 | -7,824.00 | +4,132.00 | -7,203.50 | +969.50 | -3,354.50 | +3,457.00 | % over Total Capital | -7.82% | 4.13% | -7.20% | 0.97% | -3.35% | 3.46% | % over Beginning Value | -8.64% | 4.99% | -8.29% | 1.22% | -4.16% | 4.47% | IRR(%) | - % | 80.88% | - % | 15.84% | -40.35% | 80.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,770.44 | 86,902.44 | 79,698.94 | 80,668.44 | 77,313.94 | 80,770.94 | All Time Performance | -17,229.56 | -13,097.56 | -20,301.06 | -19,331.56 | -22,686.06 | -19,229.06 | % over Total Capital | -17.23% | -13.10% | -20.30% | -19.33% | -22.69% | -19.23% | IRR(%) | -3.23% | -2.37% | -3.76% | -3.51% | -4.13% | -3.40% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 81,589.50 | 85,721.50 | 78,518.00 | 79,487.50 | 76,133.00 | 79,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,230.31 (-18.26%) | -14,098.31 (-14.12%) | -21,301.81 (-21.34%) | -20,332.31 (-20.37%) | -23,686.81 (-23.73%) | -20,229.81 (-20.27%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 81,589.50 | 85,721.50 | 78,518.00 | 79,487.50 | 76,133.00 | 79,590.00 | Stock Performance (% over Balance Cost) | -17,229.56 (-17.44%) | -13,097.56 (-13.25%) | -20,301.06 (-20.54%) | -19,331.56 (-19.56%) | -22,686.06 (-22.96%) | -19,229.06 (-19.46%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 81,589.50 (98.57%) | 85,721.50 (98.64%) | 78,518.00 (98.52%) | 79,487.50 (98.54%) | 76,133.00 (98.47%) | 79,590.00 (98.54%) | Cash Balance | 1,180.94 (1.43%) | 1,180.94 (1.36%) | 1,180.94 (1.48%) | 1,180.94 (1.46%) | 1,180.94 (1.53%) | 1,180.94 (1.46%) | Market Value | 82,770.44 | 86,902.44 | 79,698.94 | 80,668.44 | 77,313.94 | 80,770.94 | | | | | | | |
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