| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,298.01 | 129,494.01 | 124,258.51 | 125,068.01 | 110,044.51 | 103,588.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,804.00 | -5,235.50 | +809.50 | -15,023.50 | -6,456.50 | +4,133.50 | Change in Value | -5,804.00 | -5,235.50 | +809.50 | -15,023.50 | -6,456.50 | +4,133.50 | IRR(%) | -42.41% | -39.47% | 8.51% | - % | -52.07% | 69.71% | | Beginning Value | 135,298.01 | 129,494.01 | 124,258.51 | 125,068.01 | 110,044.51 | 103,588.01 | Change in Value | -5,804.00 | -5,235.50 | +809.50 | -15,023.50 | -6,456.50 | +4,133.50 | Ending Value | 129,494.01 | 124,258.51 | 125,068.01 | 110,044.51 | 103,588.01 | 107,721.51 | % of Change | -4.29% | -4.04% | 0.65% | -12.01% | -5.87% | 3.99% | | --- 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 | -5,804.00 | -5,235.50 | +809.50 | -15,023.50 | -6,456.50 | +4,133.50 | Capital Gain (% over Total Capital) | -5,804.00 (-5.80%) | -5,235.50 (-5.24%) | +809.50 (0.81%) | -15,023.50 (-15.02%) | -6,456.50 (-6.46%) | +4,133.50 (4.13%) | | 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 | -5,804.00 | -5,235.50 | +809.50 | -15,023.50 | -6,456.50 | +4,133.50 | 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 | -5,804.00 | -5,235.50 | +809.50 | -15,023.50 | -6,456.50 | +4,133.50 | % over Total Capital | -5.80% | -5.24% | 0.81% | -15.02% | -6.46% | 4.13% | % over Beginning Value | -4.29% | -4.04% | 0.65% | -12.01% | -5.87% | 3.99% | IRR(%) | -42.41% | -39.47% | 8.51% | - % | -52.07% | 69.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,494.01 | 124,258.51 | 125,068.01 | 110,044.51 | 103,588.01 | 107,721.51 | All Time Performance | +29,494.01 | +24,258.51 | +25,068.01 | +10,044.51 | +3,588.01 | +7,721.51 | % over Total Capital | 29.49% | 24.26% | 25.07% | 10.04% | 3.59% | 7.72% | IRR(%) | 4.59% | 3.79% | 3.85% | 1.60% | 0.58% | 1.21% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 125,880.50 | 120,645.00 | 121,454.50 | 106,431.00 | 99,974.50 | 104,108.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,260.91 (26.36%) | +21,025.41 (21.11%) | +21,834.91 (21.92%) | +6,811.41 (6.84%) | +354.91 (0.36%) | +4,488.41 (4.51%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 125,880.50 | 120,645.00 | 121,454.50 | 106,431.00 | 99,974.50 | 104,108.00 | Stock Performance (% over Balance Cost) | +29,494.01 (30.60%) | +24,258.51 (25.17%) | +25,068.01 (26.01%) | +10,044.51 (10.42%) | +3,588.01 (3.72%) | +7,721.51 (8.01%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 125,880.50 (97.21%) | 120,645.00 (97.09%) | 121,454.50 (97.11%) | 106,431.00 (96.72%) | 99,974.50 (96.51%) | 104,108.00 (96.65%) | Cash Balance | 3,613.51 (2.79%) | 3,613.51 (2.91%) | 3,613.51 (2.89%) | 3,613.51 (3.28%) | 3,613.51 (3.49%) | 3,613.51 (3.35%) | Market Value | 129,494.01 | 124,258.51 | 125,068.01 | 110,044.51 | 103,588.01 | 107,721.51 | | | | | | | |
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