| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,268.76 | 166,803.57 | 191,898.12 | 200,335.15 | 183,664.09 | 199,291.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,534.81 | +25,094.55 | +8,437.03 | -16,671.06 | +15,627.10 | -3,885.55 | Change in Value | +16,534.81 | +25,094.55 | +8,437.03 | -16,671.06 | +15,627.10 | -3,885.55 | IRR(%) | 256.11% | 483.53% | 68.79% | - % | 170.07% | -21.30% | | Beginning Value | 150,268.76 | 166,803.57 | 191,898.12 | 200,335.15 | 183,664.09 | 199,291.20 | Change in Value | +16,534.81 | +25,094.55 | +8,437.03 | -16,671.06 | +15,627.10 | -3,885.55 | Ending Value | 166,803.57 | 191,898.12 | 200,335.15 | 183,664.09 | 199,291.20 | 195,405.65 | % of Change | 11.00% | 15.04% | 4.40% | -8.32% | 8.51% | -1.95% | | --- 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 | +16,534.81 | +23,798.75 | +8,437.03 | -16,671.06 | +15,420.10 | -3,885.55 | Capital Gain (% over Total Capital) | +16,534.81 (16.53%) | +23,798.75 (23.80%) | +8,437.03 (8.44%) | -16,671.06 (-16.67%) | +15,420.10 (15.42%) | -3,885.55 (-3.89%) | | 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 | +16,534.81 | +23,798.75 | +8,437.03 | -16,671.06 | +15,420.10 | -3,885.55 | Dividend | 0.00 | 1,295.80 | 0.00 | 0.00 | 207.00 | 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 | +16,534.81 | +25,094.55 | +8,437.03 | -16,671.06 | +15,627.10 | -3,885.55 | % over Total Capital | 16.53% | 25.09% | 8.44% | -16.67% | 15.63% | -3.89% | % over Beginning Value | 11.00% | 15.04% | 4.40% | -8.32% | 8.51% | -1.95% | IRR(%) | 256.11% | 483.53% | 68.79% | - % | 170.07% | -21.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,803.57 | 191,898.12 | 200,335.15 | 183,664.09 | 199,291.20 | 195,405.65 | All Time Performance | +66,803.57 | +91,898.12 | +100,335.15 | +83,664.09 | +99,291.20 | +95,405.65 | % over Total Capital | 66.80% | 91.90% | 100.34% | 83.66% | 99.29% | 95.41% | IRR(%) | 115.65% | 139.03% | 130.30% | 94.32% | 99.29% | 85.42% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 165,940.31 | 189,739.06 | 198,176.09 | 181,505.03 | 196,925.14 | 193,039.59 | UnRealized Gain/(Loss) (% over Average Cost) | +65,952.07 (65.96%) | +89,750.82 (89.76%) | +98,187.85 (98.20%) | +81,516.79 (81.53%) | +96,936.90 (96.95%) | +93,051.35 (93.06%) | | Balance Cost | 99,136.74 | 97,840.94 | 97,840.94 | 97,840.94 | 97,633.94 | 97,633.94 | Stock Value | 165,940.31 | 189,739.06 | 198,176.09 | 181,505.03 | 196,925.14 | 193,039.59 | Stock Performance (% over Balance Cost) | +66,803.57 (67.39%) | +91,898.12 (93.93%) | +100,335.15 (102.55%) | +83,664.09 (85.51%) | +99,291.20 (101.70%) | +95,405.65 (97.72%) | | --- 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 | +1,295.80 | 0.00 | 0.00 | +207.00 | 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 | +1,295.80 | 0.00 | 0.00 | +207.00 | 0.00 | | Cash at beginning of period | 863.26 | 863.26 | 2,159.06 | 2,159.06 | 2,159.06 | 2,366.06 | Increase in Cash | 0.00 | +1,295.80 | 0.00 | 0.00 | +207.00 | 0.00 | Cash at end of period | 863.26 | 2,159.06 | 2,159.06 | 2,159.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 165,940.31 (99.48%) | 189,739.06 (98.87%) | 198,176.09 (98.92%) | 181,505.03 (98.82%) | 196,925.14 (98.81%) | 193,039.59 (98.79%) | Cash Balance | 863.26 (0.52%) | 2,159.06 (1.13%) | 2,159.06 (1.08%) | 2,159.06 (1.18%) | 2,366.06 (1.19%) | 2,366.06 (1.21%) | Market Value | 166,803.57 | 191,898.12 | 200,335.15 | 183,664.09 | 199,291.20 | 195,405.65 | | | | | | | |
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