| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,762.08 | 127,436.08 | 133,251.08 | 124,606.58 | 120,561.08 | 118,305.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +674.00 | +5,815.00 | -8,644.50 | -4,045.50 | -2,255.50 | -2,686.00 | Change in Value | +674.00 | +5,815.00 | -8,644.50 | -4,045.50 | -2,255.50 | -2,686.00 | IRR(%) | 6.90% | 72.09% | -57.01% | -33.07% | -20.52% | -26.68% | | Beginning Value | 126,762.08 | 127,436.08 | 133,251.08 | 124,606.58 | 120,561.08 | 118,305.58 | Change in Value | +674.00 | +5,815.00 | -8,644.50 | -4,045.50 | -2,255.50 | -2,686.00 | Ending Value | 127,436.08 | 133,251.08 | 124,606.58 | 120,561.08 | 118,305.58 | 115,619.58 | % of Change | 0.53% | 4.56% | -6.49% | -3.25% | -1.87% | -2.27% | | --- 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 | +674.00 | +5,815.00 | -8,644.50 | -4,045.50 | -2,255.50 | -2,686.00 | Capital Gain (% over Total Capital) | +674.00 (0.67%) | +5,815.00 (5.82%) | -8,644.50 (-8.64%) | -4,045.50 (-4.05%) | -2,255.50 (-2.26%) | -2,686.00 (-2.69%) | | 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 | +674.00 | +5,815.00 | -8,644.50 | -4,045.50 | -2,255.50 | -2,686.00 | 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 | +674.00 | +5,815.00 | -8,644.50 | -4,045.50 | -2,255.50 | -2,686.00 | % over Total Capital | 0.67% | 5.82% | -8.64% | -4.05% | -2.26% | -2.69% | % over Beginning Value | 0.53% | 4.56% | -6.49% | -3.25% | -1.87% | -2.27% | IRR(%) | 6.90% | 72.09% | -57.01% | -33.07% | -20.52% | -26.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,436.08 | 133,251.08 | 124,606.58 | 120,561.08 | 118,305.58 | 115,619.58 | All Time Performance | +27,436.08 | +33,251.08 | +24,606.58 | +20,561.08 | +18,305.58 | +15,619.58 | % over Total Capital | 27.44% | 33.25% | 24.61% | 20.56% | 18.31% | 15.62% | IRR(%) | 14.85% | 16.92% | 12.15% | 9.78% | 8.38% | 6.93% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 126,527.00 | 132,342.00 | 123,697.50 | 119,652.00 | 117,396.50 | 114,710.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,988.33 (24.61%) | +30,803.33 (30.34%) | +22,158.83 (21.82%) | +18,113.33 (17.84%) | +15,857.83 (15.62%) | +13,171.83 (12.97%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 126,527.00 | 132,342.00 | 123,697.50 | 119,652.00 | 117,396.50 | 114,710.50 | Stock Performance (% over Balance Cost) | +27,436.08 (27.69%) | +33,251.08 (33.56%) | +24,606.58 (24.83%) | +20,561.08 (20.75%) | +18,305.58 (18.47%) | +15,619.58 (15.76%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 126,527.00 (99.29%) | 132,342.00 (99.32%) | 123,697.50 (99.27%) | 119,652.00 (99.25%) | 117,396.50 (99.23%) | 114,710.50 (99.21%) | Cash Balance | 909.08 (0.71%) | 909.08 (0.68%) | 909.08 (0.73%) | 909.08 (0.75%) | 909.08 (0.77%) | 909.08 (0.79%) | Market Value | 127,436.08 | 133,251.08 | 124,606.58 | 120,561.08 | 118,305.58 | 115,619.58 | | | | | | | |
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