| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | 106,848.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,551.00
| +879.00
| -16,817.00
| -1,070.00
| -3,153.00
| -22,622.00
| | Change in Value | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | -3,153.00 | -22,622.00 | | IRR(%) | 27.99% | 9.06% | - % | -11.47% | -29.80% | - % | | | Beginning Value | 124,458.29 | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | 106,848.29 | | Change in Value | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | -3,153.00 | -22,622.00 | | Ending Value | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | 106,848.29 | 84,226.29 | | % of Change | 2.05% | 0.69% | -13.15% | -0.96% | -2.87% | -21.17% | | | --- 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 | +2,551.00 | +879.00 | -16,817.00 | -1,070.00 | -3,153.00 | -22,622.00 | Capital Gain
(% over Total Capital) | +2,551.00
(2.55%) | +879.00
(0.88%) | -16,817.00
(-16.82%) | -1,070.00
(-1.07%) | -3,153.00
(-3.15%) | -22,622.00
(-22.62%) | | | 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 | +2,551.00
| +879.00
| -16,817.00
| -1,070.00
| -3,153.00
| -22,622.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,551.00
| +879.00
| -16,817.00
| -1,070.00
| -3,153.00
| -22,622.00
| | % over Total Capital | 2.55% | 0.88% | -16.82% | -1.07% | -3.15% | -22.62% | | % over Beginning Value | 2.05% | 0.69% | -13.15% | -0.96% | -2.87% | -21.17% | | IRR(%) | 27.99% | 9.06% | - % | -11.47% | -29.80% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 127,009.29 | 127,888.29 | 111,071.29 | 110,001.29 | 106,848.29 | 84,226.29 | | All Time Performance | +27,009.29 | +27,888.29 | +11,071.29 | +10,001.29 | +6,848.29 | -15,773.71 | | % over Total Capital | 27.01% | 27.89% | 11.07% | 10.00% | 6.85% | -15.77% | | IRR(%) | 43.20% | 38.94% | 13.43% | 10.97% | 6.84% | -14.63% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 126,991.00 | 127,870.00 | 111,053.00 | 109,983.00 | 106,830.00 | 84,208.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +27,009.29
(27.01%) | +27,888.29
(27.89%) | +11,071.29
(11.07%) | +10,001.29
(10.00%) | +6,848.29
(6.85%) | -15,773.71
(-15.78%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 126,991.00 | 127,870.00 | 111,053.00 | 109,983.00 | 106,830.00 | 84,208.00 | Stock Performance
(% over Balance Cost) | +27,009.29
(27.01%) | +27,888.29
(27.89%) | +11,071.29
(11.07%) | +10,001.29
(10.00%) | +6,848.29
(6.85%) | -15,773.71
(-15.78%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 126,991.00
(99.99%) | 127,870.00
(99.99%) | 111,053.00
(99.98%) | 109,983.00
(99.98%) | 106,830.00
(99.98%) | 84,208.00
(99.98%) | | Cash Balance | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 127,009.29
| 127,888.29
| 111,071.29
| 110,001.29
| 106,848.29
| 84,226.29
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