| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,038.33 | 82,569.83 | 82,489.83 | 81,368.33 | 82,933.83 | 82,087.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +531.50 | -80.00 | -1,121.50 | +1,565.50 | -846.50 | +1,629.50 | Change in Value | +531.50 | -80.00 | -1,121.50 | +1,565.50 | -846.50 | +1,629.50 | IRR(%) | 8.46% | -1.17% | -15.82% | 26.09% | -11.73% | 30.43% | | Beginning Value | 82,038.33 | 82,569.83 | 82,489.83 | 81,368.33 | 82,933.83 | 82,087.33 | Change in Value | +531.50 | -80.00 | -1,121.50 | +1,565.50 | -846.50 | +1,629.50 | Ending Value | 82,569.83 | 82,489.83 | 81,368.33 | 82,933.83 | 82,087.33 | 83,716.83 | % of Change | 0.65% | -0.10% | -1.36% | 1.92% | -1.02% | 1.99% | | --- 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 | +531.50 | -80.00 | -1,121.50 | +1,565.50 | -846.50 | +1,629.50 | Capital Gain (% over Total Capital) | +531.50 (0.53%) | -80.00 (-0.08%) | -1,121.50 (-1.12%) | +1,565.50 (1.57%) | -846.50 (-0.85%) | +1,629.50 (1.63%) | | 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 | +531.50 | -80.00 | -1,121.50 | +1,565.50 | -846.50 | +1,629.50 | 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 | +531.50 | -80.00 | -1,121.50 | +1,565.50 | -846.50 | +1,629.50 | % over Total Capital | 0.53% | -0.08% | -1.12% | 1.57% | -0.85% | 1.63% | % over Beginning Value | 0.65% | -0.10% | -1.36% | 1.92% | -1.02% | 1.99% | IRR(%) | 8.46% | -1.17% | -15.82% | 26.09% | -11.73% | 30.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,569.83 | 82,489.83 | 81,368.33 | 82,933.83 | 82,087.33 | 83,716.83 | All Time Performance | -17,430.17 | -17,510.17 | -18,631.67 | -17,066.17 | -17,912.67 | -16,283.17 | % over Total Capital | -17.43% | -17.51% | -18.63% | -17.07% | -17.91% | -16.28% | IRR(%) | -3.27% | -3.24% | -3.42% | -3.06% | -3.18% | -2.84% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 77,958.50 | 77,878.50 | 76,757.00 | 78,322.50 | 77,476.00 | 79,105.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,998.35 (-22.01%) | -22,078.35 (-22.09%) | -23,199.85 (-23.21%) | -21,634.35 (-21.64%) | -22,480.85 (-22.49%) | -20,851.35 (-20.86%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 77,958.50 | 77,878.50 | 76,757.00 | 78,322.50 | 77,476.00 | 79,105.50 | Stock Performance (% over Balance Cost) | -17,430.17 (-18.27%) | -17,510.17 (-18.36%) | -18,631.67 (-19.53%) | -17,066.17 (-17.89%) | -17,912.67 (-18.78%) | -16,283.17 (-17.07%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 77,958.50 (94.42%) | 77,878.50 (94.41%) | 76,757.00 (94.33%) | 78,322.50 (94.44%) | 77,476.00 (94.38%) | 79,105.50 (94.49%) | Cash Balance | 4,611.33 (5.58%) | 4,611.33 (5.59%) | 4,611.33 (5.67%) | 4,611.33 (5.56%) | 4,611.33 (5.62%) | 4,611.33 (5.51%) | Market Value | 82,569.83 | 82,489.83 | 81,368.33 | 82,933.83 | 82,087.33 | 83,716.83 | | | | | | | |
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