| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 388,313.47 | 390,852.47 | 408,760.47 | 369,990.97 | 377,609.47 | 333,344.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,539.00 | +17,908.00 | -38,769.50 | +7,618.50 | -44,264.50 | -47,954.00 | Change in Value | +2,539.00 | +17,908.00 | -38,769.50 | +7,618.50 | -44,264.50 | -47,954.00 | IRR(%) | 8.54% | 72.47% | - % | 28.14% | - % | - % | | Beginning Value | 388,313.47 | 390,852.47 | 408,760.47 | 369,990.97 | 377,609.47 | 333,344.97 | Change in Value | +2,539.00 | +17,908.00 | -38,769.50 | +7,618.50 | -44,264.50 | -47,954.00 | Ending Value | 390,852.47 | 408,760.47 | 369,990.97 | 377,609.47 | 333,344.97 | 285,390.97 | % of Change | 0.65% | 4.58% | -9.48% | 2.06% | -11.72% | -14.39% | | --- 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 | +2,539.00 | +17,908.00 | -38,769.50 | +7,618.50 | -44,264.50 | -47,954.00 | Capital Gain (% over Total Capital) | +2,539.00 (2.54%) | +17,908.00 (17.91%) | -38,769.50 (-38.77%) | +7,618.50 (7.62%) | -44,264.50 (-44.26%) | -47,954.00 (-47.95%) | | 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 | +2,539.00 | +17,908.00 | -38,769.50 | +7,618.50 | -44,264.50 | -47,954.00 | 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 | +2,539.00 | +17,908.00 | -38,769.50 | +7,618.50 | -44,264.50 | -47,954.00 | % over Total Capital | 2.54% | 17.91% | -38.77% | 7.62% | -44.26% | -47.95% | % over Beginning Value | 0.65% | 4.58% | -9.48% | 2.06% | -11.72% | -14.39% | IRR(%) | 8.54% | 72.47% | - % | 28.14% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 390,852.47 | 408,760.47 | 369,990.97 | 377,609.47 | 333,344.97 | 285,390.97 | All Time Performance | +290,852.47 | +308,760.47 | +269,990.97 | +277,609.47 | +233,344.97 | +185,390.97 | % over Total Capital | 290.85% | 308.76% | 269.99% | 277.61% | 233.34% | 185.39% | IRR(%) | 26.73% | 27.27% | 24.72% | 24.76% | 21.85% | 18.53% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 390,790.50 | 408,698.50 | 369,929.00 | 377,547.50 | 333,283.00 | 285,329.00 | UnRealized Gain/(Loss) (% over Average Cost) | +290,852.47 (291.03%) | +308,760.47 (308.95%) | +269,990.97 (270.16%) | +277,609.47 (277.78%) | +233,344.97 (233.49%) | +185,390.97 (185.51%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 390,790.50 | 408,698.50 | 369,929.00 | 377,547.50 | 333,283.00 | 285,329.00 | Stock Performance (% over Balance Cost) | +290,852.47 (291.03%) | +308,760.47 (308.95%) | +269,990.97 (270.16%) | +277,609.47 (277.78%) | +233,344.97 (233.49%) | +185,390.97 (185.51%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 390,790.50 (99.98%) | 408,698.50 (99.98%) | 369,929.00 (99.98%) | 377,547.50 (99.98%) | 333,283.00 (99.98%) | 285,329.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 390,852.47 | 408,760.47 | 369,990.97 | 377,609.47 | 333,344.97 | 285,390.97 | | | | | | | |
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