| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 213,447.91 | 204,718.91 | 221,074.91 | 205,018.91 | 165,873.91 | 153,956.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,729.00 | +16,356.00 | -16,056.00 | -39,145.00 | -11,917.00 | -6,901.00 | Change in Value | -8,729.00 | +16,356.00 | -16,056.00 | -39,145.00 | -11,917.00 | -6,901.00 | IRR(%) | -40.87% | 154.76% | - % | - % | - % | -46.20% | | Beginning Value | 213,447.91 | 204,718.91 | 221,074.91 | 205,018.91 | 165,873.91 | 153,956.91 | Change in Value | -8,729.00 | +16,356.00 | -16,056.00 | -39,145.00 | -11,917.00 | -6,901.00 | Ending Value | 204,718.91 | 221,074.91 | 205,018.91 | 165,873.91 | 153,956.91 | 147,055.91 | % of Change | -4.09% | 7.99% | -7.26% | -19.09% | -7.18% | -4.48% | | --- 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 | -8,729.00 | +16,356.00 | -16,056.00 | -39,145.00 | -11,917.00 | -6,901.00 | Capital Gain (% over Total Capital) | -8,729.00 (-8.73%) | +16,356.00 (16.36%) | -16,056.00 (-16.06%) | -39,145.00 (-39.14%) | -11,917.00 (-11.92%) | -6,901.00 (-6.90%) | | 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 | -8,729.00 | +16,356.00 | -16,056.00 | -39,145.00 | -11,917.00 | -6,901.00 | 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 | -8,729.00 | +16,356.00 | -16,056.00 | -39,145.00 | -11,917.00 | -6,901.00 | % over Total Capital | -8.73% | 16.36% | -16.06% | -39.14% | -11.92% | -6.90% | % over Beginning Value | -4.09% | 7.99% | -7.26% | -19.09% | -7.18% | -4.48% | IRR(%) | -40.87% | 154.76% | - % | - % | - % | -46.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 204,718.91 | 221,074.91 | 205,018.91 | 165,873.91 | 153,956.91 | 147,055.91 | All Time Performance | +104,718.91 | +121,074.91 | +105,018.91 | +65,873.91 | +53,956.91 | +47,055.91 | % over Total Capital | 104.72% | 121.07% | 105.02% | 65.87% | 53.96% | 47.06% | IRR(%) | 13.26% | 14.55% | 12.89% | 8.79% | 7.34% | 6.45% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 201,211.00 | 217,567.00 | 201,511.00 | 162,366.00 | 150,449.00 | 143,548.00 | UnRealized Gain/(Loss) (% over Average Cost) | +101,242.51 (101.27%) | +117,598.51 (117.64%) | +101,542.51 (101.57%) | +62,397.51 (62.42%) | +50,480.51 (50.50%) | +43,579.51 (43.59%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 201,211.00 | 217,567.00 | 201,511.00 | 162,366.00 | 150,449.00 | 143,548.00 | Stock Performance (% over Balance Cost) | +104,718.91 (108.53%) | +121,074.91 (125.48%) | +105,018.91 (108.84%) | +65,873.91 (68.27%) | +53,956.91 (55.92%) | +47,055.91 (48.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 201,211.00 (98.29%) | 217,567.00 (98.41%) | 201,511.00 (98.29%) | 162,366.00 (97.89%) | 150,449.00 (97.72%) | 143,548.00 (97.61%) | Cash Balance | 3,507.91 (1.71%) | 3,507.91 (1.59%) | 3,507.91 (1.71%) | 3,507.91 (2.11%) | 3,507.91 (2.28%) | 3,507.91 (2.39%) | Market Value | 204,718.91 | 221,074.91 | 205,018.91 | 165,873.91 | 153,956.91 | 147,055.91 | | | | | | | |
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