| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,942.70 | 43,159.20 | 47,024.70 | 44,129.70 | 43,343.70 | 44,648.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,216.50 | +3,865.50 | -2,895.00 | -786.00 | +1,305.00 | +433.50 | Change in Value | +1,216.50 | +3,865.50 | -2,895.00 | -786.00 | +1,305.00 | +433.50 | IRR(%) | 43.31% | 183.94% | -55.05% | -19.64% | 43.46% | 13.95% | | Beginning Value | 41,942.70 | 43,159.20 | 47,024.70 | 44,129.70 | 43,343.70 | 44,648.70 | Change in Value | +1,216.50 | +3,865.50 | -2,895.00 | -786.00 | +1,305.00 | +433.50 | Ending Value | 43,159.20 | 47,024.70 | 44,129.70 | 43,343.70 | 44,648.70 | 45,082.20 | % of Change | 2.90% | 8.96% | -6.16% | -1.78% | 3.01% | 0.97% | | --- 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 | +1,216.50 | +3,865.50 | -2,895.00 | -786.00 | +1,305.00 | +433.50 | Capital Gain (% over Total Capital) | +1,216.50 (1.22%) | +3,865.50 (3.87%) | -2,895.00 (-2.89%) | -786.00 (-0.79%) | +1,305.00 (1.31%) | +433.50 (0.43%) | | 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 | +1,216.50 | +3,865.50 | -2,895.00 | -786.00 | +1,305.00 | +433.50 | 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 | +1,216.50 | +3,865.50 | -2,895.00 | -786.00 | +1,305.00 | +433.50 | % over Total Capital | 1.22% | 3.87% | -2.89% | -0.79% | 1.31% | 0.43% | % over Beginning Value | 2.90% | 8.96% | -6.16% | -1.78% | 3.01% | 0.97% | IRR(%) | 43.31% | 183.94% | -55.05% | -19.64% | 43.46% | 13.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,159.20 | 47,024.70 | 44,129.70 | 43,343.70 | 44,648.70 | 45,082.20 | All Time Performance | -56,840.80 | -52,975.30 | -55,870.30 | -56,656.30 | -55,351.30 | -54,917.80 | % over Total Capital | -56.84% | -52.98% | -55.87% | -56.66% | -55.35% | -54.92% | IRR(%) | -13.58% | -12.12% | -12.90% | -12.99% | -12.40% | -12.11% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 42,647.50 | 46,513.00 | 43,618.00 | 42,832.00 | 44,137.00 | 44,570.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,171.80 (-57.28%) | -53,306.30 (-53.40%) | -56,201.30 (-56.30%) | -56,987.30 (-57.09%) | -55,682.30 (-55.78%) | -55,248.80 (-55.35%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 42,647.50 | 46,513.00 | 43,618.00 | 42,832.00 | 44,137.00 | 44,570.50 | Stock Performance (% over Balance Cost) | -56,840.80 (-57.13%) | -52,975.30 (-53.25%) | -55,870.30 (-56.16%) | -56,656.30 (-56.95%) | -55,351.30 (-55.64%) | -54,917.80 (-55.20%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 42,647.50 (98.81%) | 46,513.00 (98.91%) | 43,618.00 (98.84%) | 42,832.00 (98.82%) | 44,137.00 (98.85%) | 44,570.50 (98.86%) | Cash Balance | 511.70 (1.19%) | 511.70 (1.09%) | 511.70 (1.16%) | 511.70 (1.18%) | 511.70 (1.15%) | 511.70 (1.14%) | Market Value | 43,159.20 | 47,024.70 | 44,129.70 | 43,343.70 | 44,648.70 | 45,082.20 | | | | | | | |
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