| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,656.00
| -2,874.50
| +1,833.50
| -4,253.00
| +1,409.00
| -2,987.50
| | Change in Value | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | -2,987.50 | | IRR(%) | 51.81% | -37.37% | 33.71% | -50.76% | 26.01% | -39.07% | | | Beginning Value | 76,085.39 | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | | Change in Value | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | -2,987.50 | | Ending Value | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | 71,868.89 | | % of Change | 3.49% | -3.65% | 2.42% | -5.47% | 1.92% | -3.99% | | | --- 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 | +2,656.00 | -2,874.50 | +1,833.50 | -4,253.00 | +1,409.00 | -2,987.50 | Capital Gain
(% over Total Capital) | +2,656.00
(2.66%) | -2,874.50
(-2.87%) | +1,833.50
(1.83%) | -4,253.00
(-4.25%) | +1,409.00
(1.41%) | -2,987.50
(-2.99%) | | | 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 | +2,656.00
| -2,874.50
| +1,833.50
| -4,253.00
| +1,409.00
| -2,987.50
| | 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 | +2,656.00
| -2,874.50
| +1,833.50
| -4,253.00
| +1,409.00
| -2,987.50
| | % over Total Capital | 2.66% | -2.87% | 1.83% | -4.25% | 1.41% | -2.99% | | % over Beginning Value | 3.49% | -3.65% | 2.42% | -5.47% | 1.92% | -3.99% | | IRR(%) | 51.81% | -37.37% | 33.71% | -50.76% | 26.01% | -39.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,741.39 | 75,866.89 | 77,700.39 | 73,447.39 | 74,856.39 | 71,868.89 | | All Time Performance | -21,258.61 | -24,133.11 | -22,299.61 | -26,552.61 | -25,143.61 | -28,131.11 | | % over Total Capital | -21.26% | -24.13% | -22.30% | -26.55% | -25.14% | -28.13% | | IRR(%) | -30.16% | -30.87% | -26.13% | -28.62% | -25.14% | -26.24% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 77,586.00 | 74,711.50 | 76,545.00 | 72,292.00 | 73,701.00 | 70,713.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,360.51
(-22.37%) | -25,235.01
(-25.25%) | -23,401.51
(-23.41%) | -27,654.51
(-27.67%) | -26,245.51
(-26.26%) | -29,233.01
(-29.25%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 77,586.00 | 74,711.50 | 76,545.00 | 72,292.00 | 73,701.00 | 70,713.50 | Stock Performance
(% over Balance Cost) | -21,258.61
(-21.51%) | -24,133.11
(-24.42%) | -22,299.61
(-22.56%) | -26,552.61
(-26.86%) | -25,143.61
(-25.44%) | -28,131.11
(-28.46%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 77,586.00
(98.53%) | 74,711.50
(98.48%) | 76,545.00
(98.51%) | 72,292.00
(98.43%) | 73,701.00
(98.46%) | 70,713.50
(98.39%) | | Cash Balance | 1,155.39
(1.47%) | 1,155.39
(1.52%) | 1,155.39
(1.49%) | 1,155.39
(1.57%) | 1,155.39
(1.54%) | 1,155.39
(1.61%) | | Market Value | 78,741.39
| 75,866.89
| 77,700.39
| 73,447.39
| 74,856.39
| 71,868.89
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