| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,983.86 | 105,132.96 | 106,463.76 | 108,439.36 | 94,844.26 | 94,799.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,850.90 | +1,330.80 | +1,975.60 | -13,595.10 | -44.90 | -7,174.00 | Change in Value | -8,850.90 | +1,330.80 | +1,975.60 | -13,595.10 | -44.90 | -7,174.00 | IRR(%) | - % | 17.15% | 25.06% | - % | -0.57% | - % | | Beginning Value | 113,983.86 | 105,132.96 | 106,463.76 | 108,439.36 | 94,844.26 | 94,799.36 | Change in Value | -8,850.90 | +1,330.80 | +1,975.60 | -13,595.10 | -44.90 | -7,174.00 | Ending Value | 105,132.96 | 106,463.76 | 108,439.36 | 94,844.26 | 94,799.36 | 87,625.36 | % of Change | -7.77% | 1.27% | 1.86% | -12.54% | -0.05% | -7.57% | | --- 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 | -8,850.90 | +1,330.80 | +1,975.60 | -13,595.10 | -44.90 | -7,174.00 | Capital Gain (% over Total Capital) | -8,850.90 (-8.85%) | +1,330.80 (1.33%) | +1,975.60 (1.98%) | -13,595.10 (-13.60%) | -44.90 (-0.04%) | -7,174.00 (-7.17%) | | 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 | -8,850.90 | +1,330.80 | +1,975.60 | -13,595.10 | -44.90 | -7,174.00 | 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 | -8,850.90 | +1,330.80 | +1,975.60 | -13,595.10 | -44.90 | -7,174.00 | % over Total Capital | -8.85% | 1.33% | 1.98% | -13.60% | -0.04% | -7.17% | % over Beginning Value | -7.77% | 1.27% | 1.86% | -12.54% | -0.05% | -7.57% | IRR(%) | - % | 17.15% | 25.06% | - % | -0.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,132.96 | 106,463.76 | 108,439.36 | 94,844.26 | 94,799.36 | 87,625.36 | All Time Performance | +5,132.96 | +6,463.76 | +8,439.36 | -5,155.74 | -5,200.64 | -12,374.64 | % over Total Capital | 5.13% | 6.46% | 8.44% | -5.16% | -5.20% | -12.37% | IRR(%) | 3.04% | 3.64% | 4.51% | -2.72% | -2.63% | -6.13% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 109,237.80 | 110,568.60 | 112,544.20 | 98,949.10 | 98,904.20 | 91,730.20 | UnRealized Gain/(Loss) (% over Average Cost) | +5,073.76 (4.87%) | +6,404.56 (6.15%) | +8,380.16 (8.05%) | -5,214.94 (-5.01%) | -5,259.84 (-5.05%) | -12,433.84 (-11.94%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 109,237.80 | 110,568.60 | 112,544.20 | 98,949.10 | 98,904.20 | 91,730.20 | Stock Performance (% over Balance Cost) | +5,132.96 (4.93%) | +6,463.76 (6.21%) | +8,439.36 (8.11%) | -5,155.74 (-4.95%) | -5,200.64 (-5.00%) | -12,374.64 (-11.89%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 109,237.80 (103.90%) | 110,568.60 (103.86%) | 112,544.20 (103.79%) | 98,949.10 (104.33%) | 98,904.20 (104.33%) | 91,730.20 (104.68%) | Cash Balance | -4,104.84 (-3.90%) | -4,104.84 (-3.86%) | -4,104.84 (-3.79%) | -4,104.84 (-4.33%) | -4,104.84 (-4.33%) | -4,104.84 (-4.68%) | Market Value | 105,132.96 | 106,463.76 | 108,439.36 | 94,844.26 | 94,799.36 | 87,625.36 | | | | | | | |
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