| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | 111,475.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -922.00 | +921.00 | -657.00 | -16,847.00 | +5,323.50 | -15,372.00 | Change in Value | -922.00 | +921.00 | -657.00 | -16,847.00 | +5,323.50 | -15,372.00 | IRR(%) | -8.70% | 9.86% | -6.27% | - % | 81.36% | - % | | Beginning Value | 123,656.77 | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | 111,475.27 | Change in Value | -922.00 | +921.00 | -657.00 | -16,847.00 | +5,323.50 | -15,372.00 | Ending Value | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | 111,475.27 | 96,103.27 | % of Change | -0.75% | 0.75% | -0.53% | -13.70% | 5.01% | -13.79% | | --- 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 | -922.00 | +921.00 | -657.00 | -16,847.00 | +5,323.50 | -15,372.00 | Capital Gain (% over Total Capital) | -922.00 (-0.92%) | +921.00 (0.92%) | -657.00 (-0.66%) | -16,847.00 (-16.85%) | +5,323.50 (5.32%) | -15,372.00 (-15.37%) | | 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 | -922.00 | +921.00 | -657.00 | -16,847.00 | +5,323.50 | -15,372.00 | 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 | -922.00 | +921.00 | -657.00 | -16,847.00 | +5,323.50 | -15,372.00 | % over Total Capital | -0.92% | 0.92% | -0.66% | -16.85% | 5.32% | -15.37% | % over Beginning Value | -0.75% | 0.75% | -0.53% | -13.70% | 5.01% | -13.79% | IRR(%) | -8.70% | 9.86% | -6.27% | - % | 81.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | 111,475.27 | 96,103.27 | All Time Performance | +22,734.77 | +23,655.77 | +22,998.77 | +6,151.77 | +11,475.27 | -3,896.73 | % over Total Capital | 22.73% | 23.66% | 23.00% | 6.15% | 11.48% | -3.90% | IRR(%) | 36.91% | 33.53% | 28.74% | 6.84% | 11.64% | -3.64% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 122,724.00 | 123,645.00 | 122,988.00 | 106,141.00 | 111,464.50 | 96,092.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,734.77 (22.74%) | +23,655.77 (23.66%) | +22,998.77 (23.00%) | +6,151.77 (6.15%) | +11,475.27 (11.48%) | -3,896.73 (-3.90%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 122,724.00 | 123,645.00 | 122,988.00 | 106,141.00 | 111,464.50 | 96,092.50 | Stock Performance (% over Balance Cost) | +22,734.77 (22.74%) | +23,655.77 (23.66%) | +22,998.77 (23.00%) | +6,151.77 (6.15%) | +11,475.27 (11.48%) | -3,896.73 (-3.90%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 122,724.00 (99.99%) | 123,645.00 (99.99%) | 122,988.00 (99.99%) | 106,141.00 (99.99%) | 111,464.50 (99.99%) | 96,092.50 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 122,734.77 | 123,655.77 | 122,998.77 | 106,151.77 | 111,475.27 | 96,103.27 | | | | | | | |
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