| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,641.29 | 92,868.29 | 92,975.29 | 94,933.79 | 84,984.29 | 87,232.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +227.00 | +107.00 | +1,958.50 | -9,949.50 | +2,248.00 | +1,012.50 | Change in Value | +227.00 | +107.00 | +1,958.50 | -9,949.50 | +2,248.00 | +1,012.50 | IRR(%) | 3.02% | 1.45% | 28.86% | - % | 37.38% | 15.07% | | Beginning Value | 92,641.29 | 92,868.29 | 92,975.29 | 94,933.79 | 84,984.29 | 87,232.29 | Change in Value | +227.00 | +107.00 | +1,958.50 | -9,949.50 | +2,248.00 | +1,012.50 | Ending Value | 92,868.29 | 92,975.29 | 94,933.79 | 84,984.29 | 87,232.29 | 88,244.79 | % of Change | 0.25% | 0.12% | 2.11% | -10.48% | 2.65% | 1.16% | | --- 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 | +227.00 | +107.00 | +1,958.50 | -9,949.50 | +2,248.00 | +1,012.50 | Capital Gain (% over Total Capital) | +227.00 (0.23%) | +107.00 (0.11%) | +1,958.50 (1.96%) | -9,949.50 (-9.95%) | +2,248.00 (2.25%) | +1,012.50 (1.01%) | | 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 | +227.00 | +107.00 | +1,958.50 | -9,949.50 | +2,248.00 | +1,012.50 | 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 | +227.00 | +107.00 | +1,958.50 | -9,949.50 | +2,248.00 | +1,012.50 | % over Total Capital | 0.23% | 0.11% | 1.96% | -9.95% | 2.25% | 1.01% | % over Beginning Value | 0.25% | 0.12% | 2.11% | -10.48% | 2.65% | 1.16% | IRR(%) | 3.02% | 1.45% | 28.86% | - % | 37.38% | 15.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,868.29 | 92,975.29 | 94,933.79 | 84,984.29 | 87,232.29 | 88,244.79 | All Time Performance | -7,131.71 | -7,024.71 | -5,066.21 | -15,015.71 | -12,767.71 | -11,755.21 | % over Total Capital | -7.13% | -7.02% | -5.07% | -15.02% | -12.77% | -11.76% | IRR(%) | -10.51% | -9.27% | -6.05% | -16.28% | -12.76% | -10.88% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 92,848.00 | 92,955.00 | 94,913.50 | 84,964.00 | 87,212.00 | 88,224.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,131.71 (-7.13%) | -7,024.71 (-7.03%) | -5,066.21 (-5.07%) | -15,015.71 (-15.02%) | -12,767.71 (-12.77%) | -11,755.21 (-11.76%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 92,848.00 | 92,955.00 | 94,913.50 | 84,964.00 | 87,212.00 | 88,224.50 | Stock Performance (% over Balance Cost) | -7,131.71 (-7.13%) | -7,024.71 (-7.03%) | -5,066.21 (-5.07%) | -15,015.71 (-15.02%) | -12,767.71 (-12.77%) | -11,755.21 (-11.76%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 92,848.00 (99.98%) | 92,955.00 (99.98%) | 94,913.50 (99.98%) | 84,964.00 (99.98%) | 87,212.00 (99.98%) | 88,224.50 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 92,868.29 | 92,975.29 | 94,933.79 | 84,984.29 | 87,232.29 | 88,244.79 | | | | | | | |
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