| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,210.53 | 58,810.53 | 64,495.53 | 59,153.53 | 62,378.03 | 65,311.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -400.00 | +5,685.00 | -5,342.00 | +3,224.50 | +2,933.50 | +1,820.50 | Change in Value | -400.00 | +5,685.00 | -5,342.00 | +3,224.50 | +2,933.50 | +1,820.50 | IRR(%) | -8.17% | 207.30% | - % | 90.74% | 74.91% | 45.01% | | Beginning Value | 59,210.53 | 58,810.53 | 64,495.53 | 59,153.53 | 62,378.03 | 65,311.53 | Change in Value | -400.00 | +5,685.00 | -5,342.00 | +3,224.50 | +2,933.50 | +1,820.50 | Ending Value | 58,810.53 | 64,495.53 | 59,153.53 | 62,378.03 | 65,311.53 | 67,132.03 | % of Change | -0.68% | 9.67% | -8.28% | 5.45% | 4.70% | 2.79% | | --- 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 | -400.00 | +5,685.00 | -5,342.00 | +3,224.50 | +2,933.50 | +1,820.50 | Capital Gain (% over Total Capital) | -400.00 (-0.40%) | +5,685.00 (5.69%) | -5,342.00 (-5.34%) | +3,224.50 (3.22%) | +2,933.50 (2.93%) | +1,820.50 (1.82%) | | 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 | -400.00 | +5,685.00 | -5,342.00 | +3,224.50 | +2,933.50 | +1,820.50 | 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 | -400.00 | +5,685.00 | -5,342.00 | +3,224.50 | +2,933.50 | +1,820.50 | % over Total Capital | -0.40% | 5.69% | -5.34% | 3.22% | 2.93% | 1.82% | % over Beginning Value | -0.68% | 9.67% | -8.28% | 5.45% | 4.70% | 2.79% | IRR(%) | -8.17% | 207.30% | - % | 90.74% | 74.91% | 45.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,810.53 | 64,495.53 | 59,153.53 | 62,378.03 | 65,311.53 | 67,132.03 | All Time Performance | -41,189.47 | -35,504.47 | -40,846.47 | -37,621.97 | -34,688.47 | -32,867.97 | % over Total Capital | -41.19% | -35.50% | -40.85% | -37.62% | -34.69% | -32.87% | IRR(%) | -8.82% | -7.24% | -8.50% | -7.57% | -6.76% | -6.26% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,352.50 | 64,037.50 | 58,695.50 | 61,920.00 | 64,853.50 | 66,674.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,189.47 (-41.38%) | -35,504.47 (-35.67%) | -40,846.47 (-41.03%) | -37,621.97 (-37.80%) | -34,688.47 (-34.85%) | -32,867.97 (-33.02%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,352.50 | 64,037.50 | 58,695.50 | 61,920.00 | 64,853.50 | 66,674.00 | Stock Performance (% over Balance Cost) | -41,189.47 (-41.38%) | -35,504.47 (-35.67%) | -40,846.47 (-41.03%) | -37,621.97 (-37.80%) | -34,688.47 (-34.85%) | -32,867.97 (-33.02%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 58,352.50 (99.22%) | 64,037.50 (99.29%) | 58,695.50 (99.23%) | 61,920.00 (99.27%) | 64,853.50 (99.30%) | 66,674.00 (99.32%) | Cash Balance | 458.03 (0.78%) | 458.03 (0.71%) | 458.03 (0.77%) | 458.03 (0.73%) | 458.03 (0.70%) | 458.03 (0.68%) | Market Value | 58,810.53 | 64,495.53 | 59,153.53 | 62,378.03 | 65,311.53 | 67,132.03 | | | | | | | |
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