| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,683.69 | 81,618.69 | 85,596.19 | 87,413.69 | 90,146.19 | 89,026.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,065.00 | +3,977.50 | +1,817.50 | +2,732.50 | -1,120.00 | +5,830.00 | Change in Value | -1,065.00 | +3,977.50 | +1,817.50 | +2,732.50 | -1,120.00 | +5,830.00 | IRR(%) | -15.05% | 78.41% | 30.27% | 45.42% | -14.11% | 135.72% | | Beginning Value | 82,683.69 | 81,618.69 | 85,596.19 | 87,413.69 | 90,146.19 | 89,026.19 | Change in Value | -1,065.00 | +3,977.50 | +1,817.50 | +2,732.50 | -1,120.00 | +5,830.00 | Ending Value | 81,618.69 | 85,596.19 | 87,413.69 | 90,146.19 | 89,026.19 | 94,856.19 | % of Change | -1.29% | 4.87% | 2.12% | 3.13% | -1.24% | 6.55% | | --- 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 | -1,065.00 | +3,977.50 | +1,817.50 | +2,732.50 | -1,120.00 | +5,830.00 | Capital Gain (% over Total Capital) | -1,065.00 (-1.07%) | +3,977.50 (3.98%) | +1,817.50 (1.82%) | +2,732.50 (2.73%) | -1,120.00 (-1.12%) | +5,830.00 (5.83%) | | 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 | -1,065.00 | +3,977.50 | +1,817.50 | +2,732.50 | -1,120.00 | +5,830.00 | 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 | -1,065.00 | +3,977.50 | +1,817.50 | +2,732.50 | -1,120.00 | +5,830.00 | % over Total Capital | -1.07% | 3.98% | 1.82% | 2.73% | -1.12% | 5.83% | % over Beginning Value | -1.29% | 4.87% | 2.12% | 3.13% | -1.24% | 6.55% | IRR(%) | -15.05% | 78.41% | 30.27% | 45.42% | -14.11% | 135.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,618.69 | 85,596.19 | 87,413.69 | 90,146.19 | 89,026.19 | 94,856.19 | All Time Performance | -18,381.31 | -14,403.81 | -12,586.31 | -9,853.81 | -10,973.81 | -5,143.81 | % over Total Capital | -18.38% | -14.40% | -12.59% | -9.85% | -10.97% | -5.14% | IRR(%) | -3.47% | -2.63% | -2.24% | -1.71% | -1.89% | -0.85% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 56,422.50 | 60,400.00 | 62,217.50 | 64,950.00 | 63,830.00 | 69,660.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,425.90 (-33.50%) | -24,448.40 (-28.81%) | -22,630.90 (-26.67%) | -19,898.40 (-23.45%) | -21,018.40 (-24.77%) | -15,188.40 (-17.90%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 56,422.50 | 60,400.00 | 62,217.50 | 64,950.00 | 63,830.00 | 69,660.00 | Stock Performance (% over Balance Cost) | -18,381.31 (-24.57%) | -14,403.81 (-19.26%) | -12,586.31 (-16.83%) | -9,853.81 (-13.17%) | -10,973.81 (-14.67%) | -5,143.81 (-6.88%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 56,422.50 (69.13%) | 60,400.00 (70.56%) | 62,217.50 (71.18%) | 64,950.00 (72.05%) | 63,830.00 (71.70%) | 69,660.00 (73.44%) | Cash Balance | 25,196.19 (30.87%) | 25,196.19 (29.44%) | 25,196.19 (28.82%) | 25,196.19 (27.95%) | 25,196.19 (28.30%) | 25,196.19 (26.56%) | Market Value | 81,618.69 | 85,596.19 | 87,413.69 | 90,146.19 | 89,026.19 | 94,856.19 | | | | | | | |
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