| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,531.26 | 79,531.26 | 78,551.76 | 78,644.76 | 74,735.76 | 74,888.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,000.00
| -979.50
| +93.00
| -3,909.00
| +152.50
| +285.00
| | Change in Value | +2,000.00 | -979.50 | +93.00 | -3,909.00 | +152.50 | +285.00 | | IRR(%) | 36.32% | -14.44% | 1.45% | -47.35% | 2.51% | 4.72% | | | Beginning Value | 77,531.26 | 79,531.26 | 78,551.76 | 78,644.76 | 74,735.76 | 74,888.26 | | Change in Value | +2,000.00 | -979.50 | +93.00 | -3,909.00 | +152.50 | +285.00 | | Ending Value | 79,531.26 | 78,551.76 | 78,644.76 | 74,735.76 | 74,888.26 | 75,173.26 | | % of Change | 2.58% | -1.23% | 0.12% | -4.97% | 0.20% | 0.38% | | | --- 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 | +2,000.00 | -979.50 | +93.00 | -3,909.00 | +152.50 | +285.00 | Capital Gain
(% over Total Capital) | +2,000.00
(2.00%) | -979.50
(-0.98%) | +93.00
(0.09%) | -3,909.00
(-3.91%) | +152.50
(0.15%) | +285.00
(0.28%) | | | 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 | +2,000.00
| -979.50
| +93.00
| -3,909.00
| +152.50
| +285.00
| | 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 | +2,000.00
| -979.50
| +93.00
| -3,909.00
| +152.50
| +285.00
| | % over Total Capital | 2.00% | -0.98% | 0.09% | -3.91% | 0.15% | 0.28% | | % over Beginning Value | 2.58% | -1.23% | 0.12% | -4.97% | 0.20% | 0.38% | | IRR(%) | 36.32% | -14.44% | 1.45% | -47.35% | 2.51% | 4.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,531.26 | 78,551.76 | 78,644.76 | 74,735.76 | 74,888.26 | 75,173.26 | | All Time Performance | -20,468.74 | -21,448.24 | -21,355.24 | -25,264.24 | -25,111.74 | -24,826.74 | | % over Total Capital | -20.47% | -21.45% | -21.36% | -25.26% | -25.11% | -24.83% | | IRR(%) | -2.94% | -3.06% | -3.01% | -3.61% | -3.54% | -3.46% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 75,400.00 | 74,420.50 | 74,513.50 | 70,604.50 | 70,757.00 | 71,042.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,575.24
(-24.58%) | -25,554.74
(-25.56%) | -25,461.74
(-25.47%) | -29,370.74
(-29.38%) | -29,218.24
(-29.23%) | -28,933.24
(-28.94%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 75,400.00 | 74,420.50 | 74,513.50 | 70,604.50 | 70,757.00 | 71,042.00 | Stock Performance
(% over Balance Cost) | -20,468.74
(-21.35%) | -21,448.24
(-22.37%) | -21,355.24
(-22.28%) | -25,264.24
(-26.35%) | -25,111.74
(-26.19%) | -24,826.74
(-25.90%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 75,400.00
(94.81%) | 74,420.50
(94.74%) | 74,513.50
(94.75%) | 70,604.50
(94.47%) | 70,757.00
(94.48%) | 71,042.00
(94.50%) | | Cash Balance | 4,131.26
(5.19%) | 4,131.26
(5.26%) | 4,131.26
(5.25%) | 4,131.26
(5.53%) | 4,131.26
(5.52%) | 4,131.26
(5.50%) | | Market Value | 79,531.26
| 78,551.76
| 78,644.76
| 74,735.76
| 74,888.26
| 75,173.26
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