| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,924.55 | 63,668.55 | 64,137.55 | 64,384.05 | 59,679.55 | 57,757.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +744.00 | +469.00 | +246.50 | -4,704.50 | -1,922.50 | -2,130.00 | Change in Value | +744.00 | +469.00 | +246.50 | -4,704.50 | -1,922.50 | -2,130.00 | IRR(%) | 15.37% | 9.67% | 4.77% | - % | -32.85% | -36.69% | | Beginning Value | 62,924.55 | 63,668.55 | 64,137.55 | 64,384.05 | 59,679.55 | 57,757.05 | Change in Value | +744.00 | +469.00 | +246.50 | -4,704.50 | -1,922.50 | -2,130.00 | Ending Value | 63,668.55 | 64,137.55 | 64,384.05 | 59,679.55 | 57,757.05 | 55,627.05 | % of Change | 1.18% | 0.74% | 0.38% | -7.31% | -3.22% | -3.69% | | --- 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 | +744.00 | +469.00 | +246.50 | -4,704.50 | -1,922.50 | -2,130.00 | Capital Gain (% over Total Capital) | +744.00 (0.74%) | +469.00 (0.47%) | +246.50 (0.25%) | -4,704.50 (-4.70%) | -1,922.50 (-1.92%) | -2,130.00 (-2.13%) | | 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 | +744.00 | +469.00 | +246.50 | -4,704.50 | -1,922.50 | -2,130.00 | 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 | +744.00 | +469.00 | +246.50 | -4,704.50 | -1,922.50 | -2,130.00 | % over Total Capital | 0.74% | 0.47% | 0.25% | -4.70% | -1.92% | -2.13% | % over Beginning Value | 1.18% | 0.74% | 0.38% | -7.31% | -3.22% | -3.69% | IRR(%) | 15.37% | 9.67% | 4.77% | - % | -32.85% | -36.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,668.55 | 64,137.55 | 64,384.05 | 59,679.55 | 57,757.05 | 55,627.05 | All Time Performance | -36,331.45 | -35,862.45 | -35,615.95 | -40,320.45 | -42,242.95 | -44,372.95 | % over Total Capital | -36.33% | -35.86% | -35.62% | -40.32% | -42.24% | -44.37% | IRR(%) | -7.65% | -7.42% | -7.26% | -8.34% | -8.73% | -9.18% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 63,610.50 | 64,079.50 | 64,326.00 | 59,621.50 | 57,699.00 | 55,569.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,331.45 (-36.35%) | -35,862.45 (-35.88%) | -35,615.95 (-35.64%) | -40,320.45 (-40.34%) | -42,242.95 (-42.27%) | -44,372.95 (-44.40%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 63,610.50 | 64,079.50 | 64,326.00 | 59,621.50 | 57,699.00 | 55,569.00 | Stock Performance (% over Balance Cost) | -36,331.45 (-36.35%) | -35,862.45 (-35.88%) | -35,615.95 (-35.64%) | -40,320.45 (-40.34%) | -42,242.95 (-42.27%) | -44,372.95 (-44.40%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 63,610.50 (99.91%) | 64,079.50 (99.91%) | 64,326.00 (99.91%) | 59,621.50 (99.90%) | 57,699.00 (99.90%) | 55,569.00 (99.90%) | Cash Balance | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.10%) | 58.05 (0.10%) | 58.05 (0.10%) | Market Value | 63,668.55 | 64,137.55 | 64,384.05 | 59,679.55 | 57,757.05 | 55,627.05 | | | | | | | |
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