| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,363.96 | 111,340.86 | 113,532.96 | 119,058.46 | 106,128.06 | 95,522.16 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,976.90
| +2,192.10
| +5,525.50
| -12,930.40
| -10,605.90
| -5,520.90
| | Change in Value | +6,976.90 | +2,192.10 | +5,525.50 | -12,930.40 | -10,605.90 | -5,520.90 | | IRR(%) | 119.75% | 27.81% | 78.27% | - % | - % | -51.53% | | | Beginning Value | 104,363.96 | 111,340.86 | 113,532.96 | 119,058.46 | 106,128.06 | 95,522.16 | | Change in Value | +6,976.90 | +2,192.10 | +5,525.50 | -12,930.40 | -10,605.90 | -5,520.90 | | Ending Value | 111,340.86 | 113,532.96 | 119,058.46 | 106,128.06 | 95,522.16 | 90,001.26 | | % of Change | 6.69% | 1.97% | 4.87% | -10.86% | -9.99% | -5.78% | | | --- 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 | +6,976.90 | +2,192.10 | +5,525.50 | -12,930.40 | -10,605.90 | -5,520.90 | Capital Gain
(% over Total Capital) | +6,976.90
(6.98%) | +2,192.10
(2.19%) | +5,525.50
(5.53%) | -12,930.40
(-12.93%) | -10,605.90
(-10.61%) | -5,520.90
(-5.52%) | | | 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 | +6,976.90
| +2,192.10
| +5,525.50
| -12,930.40
| -10,605.90
| -5,520.90
| | 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 | +6,976.90
| +2,192.10
| +5,525.50
| -12,930.40
| -10,605.90
| -5,520.90
| | % over Total Capital | 6.98% | 2.19% | 5.53% | -12.93% | -10.61% | -5.52% | | % over Beginning Value | 6.69% | 1.97% | 4.87% | -10.86% | -9.99% | -5.78% | | IRR(%) | 119.75% | 27.81% | 78.27% | - % | - % | -51.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,340.86 | 113,532.96 | 119,058.46 | 106,128.06 | 95,522.16 | 90,001.26 | | All Time Performance | +11,340.86 | +13,532.96 | +19,058.46 | +6,128.06 | -4,477.84 | -9,998.74 | | % over Total Capital | 11.34% | 13.53% | 19.06% | 6.13% | -4.48% | -10.00% | | IRR(%) | 6.65% | 7.51% | 9.96% | 3.14% | -2.26% | -4.92% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 111,320.60 | 113,512.70 | 119,038.20 | 106,107.80 | 95,501.90 | 89,981.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,340.86
(11.34%) | +13,532.96
(13.54%) | +19,058.46
(19.06%) | +6,128.06
(6.13%) | -4,477.84
(-4.48%) | -9,998.74
(-10.00%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 111,320.60 | 113,512.70 | 119,038.20 | 106,107.80 | 95,501.90 | 89,981.00 | Stock Performance
(% over Balance Cost) | +11,340.86
(11.34%) | +13,532.96
(13.54%) | +19,058.46
(19.06%) | +6,128.06
(6.13%) | -4,477.84
(-4.48%) | -9,998.74
(-10.00%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 111,320.60
(99.98%) | 113,512.70
(99.98%) | 119,038.20
(99.98%) | 106,107.80
(99.98%) | 95,501.90
(99.98%) | 89,981.00
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 111,340.86
| 113,532.96
| 119,058.46
| 106,128.06
| 95,522.16
| 90,001.26
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