| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,656.94 | 102,027.94 | 101,292.94 | 105,950.94 | 100,161.34 | 98,201.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,371.00 | -735.00 | +4,658.00 | -5,789.60 | -1,959.99 | -5,602.07 | Change in Value | +9,371.00 | -735.00 | +4,658.00 | -5,789.60 | -1,959.99 | -5,602.07 | IRR(%) | 222.89% | -8.69% | 72.80% | -50.70% | -21.37% | -51.06% | | Beginning Value | 92,656.94 | 102,027.94 | 101,292.94 | 105,950.94 | 100,161.34 | 98,201.35 | Change in Value | +9,371.00 | -735.00 | +4,658.00 | -5,789.60 | -1,959.99 | -5,602.07 | Ending Value | 102,027.94 | 101,292.94 | 105,950.94 | 100,161.34 | 98,201.35 | 92,599.28 | % of Change | 10.11% | -0.72% | 4.60% | -5.46% | -1.96% | -5.70% | | --- 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 | +8,975.00 | -1,624.00 | +4,523.00 | -6,744.00 | -2,114.99 | -5,602.07 | Capital Gain (% over Total Capital) | +8,975.00 (8.98%) | -1,624.00 (-1.62%) | +4,523.00 (4.52%) | -6,744.00 (-6.74%) | -2,114.99 (-2.11%) | -5,602.07 (-5.60%) | | 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 | +8,975.00 | -1,624.00 | +4,523.00 | -6,744.00 | -2,114.99 | -5,602.07 | Dividend | 396.00 | 889.00 | 135.00 | 954.40 | 155.00 | 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 | +9,371.00 | -735.00 | +4,658.00 | -5,789.60 | -1,959.99 | -5,602.07 | % over Total Capital | 9.37% | -0.73% | 4.66% | -5.79% | -1.96% | -5.60% | % over Beginning Value | 10.11% | -0.72% | 4.60% | -5.46% | -1.96% | -5.70% | IRR(%) | 222.89% | -8.69% | 72.80% | -50.70% | -21.37% | -51.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,027.94 | 101,292.94 | 105,950.94 | 100,161.34 | 98,201.35 | 92,599.28 | All Time Performance | +2,027.94 | +1,292.94 | +5,950.94 | +161.34 | -1,798.65 | -7,400.72 | % over Total Capital | 2.03% | 1.29% | 5.95% | 0.16% | -1.80% | -7.40% | IRR(%) | 3.06% | 1.73% | 7.18% | 0.17% | -1.79% | -6.84% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 98,293.00 | 96,669.00 | 101,192.00 | 94,448.00 | 92,333.01 | 86,730.94 | UnRealized Gain/(Loss) (% over Average Cost) | -1,692.26 (-1.69%) | -3,316.26 (-3.32%) | +1,206.74 (1.21%) | -5,537.26 (-5.54%) | -7,652.25 (-7.65%) | -13,254.32 (-13.26%) | | Balance Cost | 96,265.06 | 95,376.06 | 95,241.06 | 94,286.66 | 94,131.66 | 94,131.66 | Stock Value | 98,293.00 | 96,669.00 | 101,192.00 | 94,448.00 | 92,333.01 | 86,730.94 | Stock Performance (% over Balance Cost) | +2,027.94 (2.11%) | +1,292.94 (1.36%) | +5,950.94 (6.25%) | +161.34 (0.17%) | -1,798.65 (-1.91%) | -7,400.72 (-7.86%) | | --- 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 | +396.00 | +889.00 | +135.00 | +954.40 | +155.00 | 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 | +396.00 | +889.00 | +135.00 | +954.40 | +155.00 | 0.00 | | Cash at beginning of period | 3,338.94 | 3,734.94 | 4,623.94 | 4,758.94 | 5,713.34 | 5,868.34 | Increase in Cash | +396.00 | +889.00 | +135.00 | +954.40 | +155.00 | 0.00 | Cash at end of period | 3,734.94 | 4,623.94 | 4,758.94 | 5,713.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 98,293.00 (96.34%) | 96,669.00 (95.44%) | 101,192.00 (95.51%) | 94,448.00 (94.30%) | 92,333.01 (94.02%) | 86,730.94 (93.66%) | Cash Balance | 3,734.94 (3.66%) | 4,623.94 (4.56%) | 4,758.94 (4.49%) | 5,713.34 (5.70%) | 5,868.34 (5.98%) | 5,868.34 (6.34%) | Market Value | 102,027.94 | 101,292.94 | 105,950.94 | 100,161.34 | 98,201.35 | 92,599.28 | | | | | | | |
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