| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,125.21 | 86,540.21 | 91,679.21 | 88,126.21 | 80,346.21 | 75,792.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,585.00
| +5,139.00
| -3,553.00
| -7,780.00
| -4,553.50
| -5,161.50
| | Change in Value | -1,585.00 | +5,139.00 | -3,553.00 | -7,780.00 | -4,553.50 | -5,161.50 | | IRR(%) | -19.81% | 106.69% | -38.17% | - % | -50.82% | -57.60% | | | Beginning Value | 88,125.21 | 86,540.21 | 91,679.21 | 88,126.21 | 80,346.21 | 75,792.71 | | Change in Value | -1,585.00 | +5,139.00 | -3,553.00 | -7,780.00 | -4,553.50 | -5,161.50 | | Ending Value | 86,540.21 | 91,679.21 | 88,126.21 | 80,346.21 | 75,792.71 | 70,631.21 | | % of Change | -1.80% | 5.94% | -3.88% | -8.83% | -5.67% | -6.81% | | | --- 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 | -1,585.00 | +5,139.00 | -3,553.00 | -7,780.00 | -4,553.50 | -5,161.50 | Capital Gain
(% over Total Capital) | -1,585.00
(-1.58%) | +5,139.00
(5.14%) | -3,553.00
(-3.55%) | -7,780.00
(-7.78%) | -4,553.50
(-4.55%) | -5,161.50
(-5.16%) | | | 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 | -1,585.00
| +5,139.00
| -3,553.00
| -7,780.00
| -4,553.50
| -5,161.50
| | 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 | -1,585.00
| +5,139.00
| -3,553.00
| -7,780.00
| -4,553.50
| -5,161.50
| | % over Total Capital | -1.58% | 5.14% | -3.55% | -7.78% | -4.55% | -5.16% | | % over Beginning Value | -1.80% | 5.94% | -3.88% | -8.83% | -5.67% | -6.81% | | IRR(%) | -19.81% | 106.69% | -38.17% | - % | -50.82% | -57.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,540.21 | 91,679.21 | 88,126.21 | 80,346.21 | 75,792.71 | 70,631.21 | | All Time Performance | -13,459.79 | -8,320.79 | -11,873.79 | -19,653.79 | -24,207.29 | -29,368.79 | | % over Total Capital | -13.46% | -8.32% | -11.87% | -19.65% | -24.21% | -29.37% | | IRR(%) | -19.51% | -10.96% | -14.08% | -21.26% | -24.20% | -27.41% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 86,538.00 | 91,677.00 | 88,124.00 | 80,344.00 | 75,790.50 | 70,629.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,459.79
(-13.46%) | -8,320.79
(-8.32%) | -11,873.79
(-11.87%) | -19,653.79
(-19.65%) | -24,207.29
(-24.21%) | -29,368.79
(-29.37%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 86,538.00 | 91,677.00 | 88,124.00 | 80,344.00 | 75,790.50 | 70,629.00 | Stock Performance
(% over Balance Cost) | -13,459.79
(-13.46%) | -8,320.79
(-8.32%) | -11,873.79
(-11.87%) | -19,653.79
(-19.65%) | -24,207.29
(-24.21%) | -29,368.79
(-29.37%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 86,538.00
(100.00%) | 91,677.00
(100.00%) | 88,124.00
(100.00%) | 80,344.00
(100.00%) | 75,790.50
(100.00%) | 70,629.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 86,540.21
| 91,679.21
| 88,126.21
| 80,346.21
| 75,792.71
| 70,631.21
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