| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 268,676.23 | 282,800.73 | 292,593.73 | 284,127.73 | 299,623.23 | 252,164.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,124.50
| +9,793.00
| -8,466.00
| +15,495.50
| -47,459.00
| -17,012.50
| | Change in Value | +14,124.50 | +9,793.00 | -8,466.00 | +15,495.50 | -47,459.00 | -17,012.50 | | IRR(%) | 90.57% | 51.31% | -30.89% | 90.80% | - % | - % | | | Beginning Value | 268,676.23 | 282,800.73 | 292,593.73 | 284,127.73 | 299,623.23 | 252,164.23 | | Change in Value | +14,124.50 | +9,793.00 | -8,466.00 | +15,495.50 | -47,459.00 | -17,012.50 | | Ending Value | 282,800.73 | 292,593.73 | 284,127.73 | 299,623.23 | 252,164.23 | 235,151.73 | | % of Change | 5.26% | 3.46% | -2.89% | 5.45% | -15.84% | -6.75% | | | --- 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 | +14,124.50 | +9,793.00 | -8,466.00 | +15,495.50 | -47,459.00 | -17,012.50 | Capital Gain
(% over Total Capital) | +14,124.50
(14.12%) | +9,793.00
(9.79%) | -8,466.00
(-8.47%) | +15,495.50
(15.50%) | -47,459.00
(-47.46%) | -17,012.50
(-17.01%) | | | 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 | +14,124.50
| +9,793.00
| -8,466.00
| +15,495.50
| -47,459.00
| -17,012.50
| | 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 | +14,124.50
| +9,793.00
| -8,466.00
| +15,495.50
| -47,459.00
| -17,012.50
| | % over Total Capital | 14.12% | 9.79% | -8.47% | 15.50% | -47.46% | -17.01% | | % over Beginning Value | 5.26% | 3.46% | -2.89% | 5.45% | -15.84% | -6.75% | | IRR(%) | 90.57% | 51.31% | -30.89% | 90.80% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 282,800.73 | 292,593.73 | 284,127.73 | 299,623.23 | 252,164.23 | 235,151.73 | | All Time Performance | +182,800.73 | +192,593.73 | +184,127.73 | +199,623.23 | +152,164.23 | +135,151.73 | | % over Total Capital | 182.80% | 192.59% | 184.13% | 199.62% | 152.16% | 135.15% | | IRR(%) | 19.80% | 20.18% | 19.28% | 20.04% | 16.40% | 14.87% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 280,487.50 | 290,280.50 | 281,814.50 | 297,310.00 | 249,851.00 | 232,838.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +180,497.83
(180.52%) | +190,290.83
(190.31%) | +181,824.83
(181.84%) | +197,320.33
(197.34%) | +149,861.33
(149.88%) | +132,848.83
(132.86%) | | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | | Stock Value | 280,487.50 | 290,280.50 | 281,814.50 | 297,310.00 | 249,851.00 | 232,838.50 | Stock Performance
(% over Balance Cost) | +182,800.73
(187.13%) | +192,593.73
(197.15%) | +184,127.73
(188.49%) | +199,623.23
(204.35%) | +152,164.23
(155.77%) | +135,151.73
(138.35%) | | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | | --- Allocation --- | | | Stock Value | 280,487.50
(99.18%) | 290,280.50
(99.21%) | 281,814.50
(99.19%) | 297,310.00
(99.23%) | 249,851.00
(99.08%) | 232,838.50
(99.02%) | | Cash Balance | 2,313.23
(0.82%) | 2,313.23
(0.79%) | 2,313.23
(0.81%) | 2,313.23
(0.77%) | 2,313.23
(0.92%) | 2,313.23
(0.98%) | | Market Value | 282,800.73
| 292,593.73
| 284,127.73
| 299,623.23
| 252,164.23
| 235,151.73
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