| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,792.86 | 127,022.36 | 133,116.86 | 129,034.86 | 127,706.86 | 113,419.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,770.50 | +6,094.50 | -4,082.00 | -1,328.00 | -14,287.50 | -6,378.50 | Change in Value | -18,770.50 | +6,094.50 | -4,082.00 | -1,328.00 | -14,287.50 | -6,378.50 | IRR(%) | - % | 76.85% | -32.42% | -11.82% | - % | -54.27% | | Beginning Value | 145,792.86 | 127,022.36 | 133,116.86 | 129,034.86 | 127,706.86 | 113,419.36 | Change in Value | -18,770.50 | +6,094.50 | -4,082.00 | -1,328.00 | -14,287.50 | -6,378.50 | Ending Value | 127,022.36 | 133,116.86 | 129,034.86 | 127,706.86 | 113,419.36 | 107,040.86 | % of Change | -12.87% | 4.80% | -3.07% | -1.03% | -11.19% | -5.62% | | --- 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 | -18,770.50 | +6,094.50 | -4,082.00 | -1,328.00 | -14,287.50 | -6,378.50 | Capital Gain (% over Total Capital) | -18,770.50 (-18.77%) | +6,094.50 (6.09%) | -4,082.00 (-4.08%) | -1,328.00 (-1.33%) | -14,287.50 (-14.29%) | -6,378.50 (-6.38%) | | 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 | -18,770.50 | +6,094.50 | -4,082.00 | -1,328.00 | -14,287.50 | -6,378.50 | 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 | -18,770.50 | +6,094.50 | -4,082.00 | -1,328.00 | -14,287.50 | -6,378.50 | % over Total Capital | -18.77% | 6.09% | -4.08% | -1.33% | -14.29% | -6.38% | % over Beginning Value | -12.87% | 4.80% | -3.07% | -1.03% | -11.19% | -5.62% | IRR(%) | - % | 76.85% | -32.42% | -11.82% | - % | -54.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,022.36 | 133,116.86 | 129,034.86 | 127,706.86 | 113,419.36 | 107,040.86 | All Time Performance | +27,022.36 | +33,116.86 | +29,034.86 | +27,706.86 | +13,419.36 | +7,040.86 | % over Total Capital | 27.02% | 33.12% | 29.03% | 27.71% | 13.42% | 7.04% | IRR(%) | 14.64% | 16.86% | 14.21% | 12.98% | 6.21% | 3.19% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 125,170.50 | 131,265.00 | 127,183.00 | 125,855.00 | 111,567.50 | 105,189.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,254.36 (25.28%) | +31,348.86 (31.38%) | +27,266.86 (27.29%) | +25,938.86 (25.96%) | +11,651.36 (11.66%) | +5,272.86 (5.28%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 125,170.50 | 131,265.00 | 127,183.00 | 125,855.00 | 111,567.50 | 105,189.00 | Stock Performance (% over Balance Cost) | +27,022.36 (27.53%) | +33,116.86 (33.74%) | +29,034.86 (29.58%) | +27,706.86 (28.23%) | +13,419.36 (13.67%) | +7,040.86 (7.17%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 125,170.50 (98.54%) | 131,265.00 (98.61%) | 127,183.00 (98.56%) | 125,855.00 (98.55%) | 111,567.50 (98.37%) | 105,189.00 (98.27%) | Cash Balance | 1,851.86 (1.46%) | 1,851.86 (1.39%) | 1,851.86 (1.44%) | 1,851.86 (1.45%) | 1,851.86 (1.63%) | 1,851.86 (1.73%) | Market Value | 127,022.36 | 133,116.86 | 129,034.86 | 127,706.86 | 113,419.36 | 107,040.86 | | | | | | | |
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