| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,234.47 | 56,548.97 | 59,258.97 | 54,457.47 | 56,736.47 | 53,417.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,314.50 | +2,710.00 | -4,801.50 | +2,279.00 | -3,318.50 | +2,498.00 | Change in Value | +7,314.50 | +2,710.00 | -4,801.50 | +2,279.00 | -3,318.50 | +2,498.00 | IRR(%) | 471.64% | 76.74% | - % | 64.67% | -51.96% | 85.49% | | Beginning Value | 49,234.47 | 56,548.97 | 59,258.97 | 54,457.47 | 56,736.47 | 53,417.97 | Change in Value | +7,314.50 | +2,710.00 | -4,801.50 | +2,279.00 | -3,318.50 | +2,498.00 | Ending Value | 56,548.97 | 59,258.97 | 54,457.47 | 56,736.47 | 53,417.97 | 55,915.97 | % of Change | 14.86% | 4.79% | -8.10% | 4.18% | -5.85% | 4.68% | | --- 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 | +7,314.50 | +2,710.00 | -4,801.50 | +2,279.00 | -3,318.50 | +2,498.00 | Capital Gain (% over Total Capital) | +7,314.50 (7.31%) | +2,710.00 (2.71%) | -4,801.50 (-4.80%) | +2,279.00 (2.28%) | -3,318.50 (-3.32%) | +2,498.00 (2.50%) | | 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 | +7,314.50 | +2,710.00 | -4,801.50 | +2,279.00 | -3,318.50 | +2,498.00 | 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 | +7,314.50 | +2,710.00 | -4,801.50 | +2,279.00 | -3,318.50 | +2,498.00 | % over Total Capital | 7.31% | 2.71% | -4.80% | 2.28% | -3.32% | 2.50% | % over Beginning Value | 14.86% | 4.79% | -8.10% | 4.18% | -5.85% | 4.68% | IRR(%) | 471.64% | 76.74% | - % | 64.67% | -51.96% | 85.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,548.97 | 59,258.97 | 54,457.47 | 56,736.47 | 53,417.97 | 55,915.97 | All Time Performance | -43,451.03 | -40,741.03 | -45,542.53 | -43,263.53 | -46,582.03 | -44,084.03 | % over Total Capital | -43.45% | -40.74% | -45.54% | -43.26% | -46.58% | -44.08% | IRR(%) | -9.43% | -8.57% | -9.75% | -9.00% | -9.78% | -8.99% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 55,209.50 | 57,919.50 | 53,118.00 | 55,397.00 | 52,078.50 | 54,576.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,917.23 (-44.30%) | -41,207.23 (-41.57%) | -46,008.73 (-46.41%) | -43,729.73 (-44.11%) | -47,048.23 (-47.46%) | -44,550.23 (-44.94%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 55,209.50 | 57,919.50 | 53,118.00 | 55,397.00 | 52,078.50 | 54,576.50 | Stock Performance (% over Balance Cost) | -43,451.03 (-44.04%) | -40,741.03 (-41.29%) | -45,542.53 (-46.16%) | -43,263.53 (-43.85%) | -46,582.03 (-47.21%) | -44,084.03 (-44.68%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 55,209.50 (97.63%) | 57,919.50 (97.74%) | 53,118.00 (97.54%) | 55,397.00 (97.64%) | 52,078.50 (97.49%) | 54,576.50 (97.60%) | Cash Balance | 1,339.47 (2.37%) | 1,339.47 (2.26%) | 1,339.47 (2.46%) | 1,339.47 (2.36%) | 1,339.47 (2.51%) | 1,339.47 (2.40%) | Market Value | 56,548.97 | 59,258.97 | 54,457.47 | 56,736.47 | 53,417.97 | 55,915.97 | | | | | | | |
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