| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,496.42 | 108,528.42 | 121,126.92 | 110,346.42 | 103,633.92 | 106,592.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,968.00 | +12,598.50 | -10,780.50 | -6,712.50 | +2,958.50 | +11,857.50 | Change in Value | -8,968.00 | +12,598.50 | -10,780.50 | -6,712.50 | +2,958.50 | +11,857.50 | IRR(%) | - % | 280.46% | - % | -53.40% | 40.84% | 316.16% | | Beginning Value | 117,496.42 | 108,528.42 | 121,126.92 | 110,346.42 | 103,633.92 | 106,592.42 | Change in Value | -8,968.00 | +12,598.50 | -10,780.50 | -6,712.50 | +2,958.50 | +11,857.50 | Ending Value | 108,528.42 | 121,126.92 | 110,346.42 | 103,633.92 | 106,592.42 | 118,449.92 | % of Change | -7.63% | 11.61% | -8.90% | -6.08% | 2.85% | 11.12% | | --- 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 | -8,968.00 | +12,598.50 | -10,780.50 | -6,712.50 | +2,958.50 | +11,857.50 | Capital Gain (% over Total Capital) | -8,968.00 (-8.97%) | +12,598.50 (12.60%) | -10,780.50 (-10.78%) | -6,712.50 (-6.71%) | +2,958.50 (2.96%) | +11,857.50 (11.86%) | | 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 | -8,968.00 | +12,598.50 | -10,780.50 | -6,712.50 | +2,958.50 | +11,857.50 | 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 | -8,968.00 | +12,598.50 | -10,780.50 | -6,712.50 | +2,958.50 | +11,857.50 | % over Total Capital | -8.97% | 12.60% | -10.78% | -6.71% | 2.96% | 11.86% | % over Beginning Value | -7.63% | 11.61% | -8.90% | -6.08% | 2.85% | 11.12% | IRR(%) | - % | 280.46% | - % | -53.40% | 40.84% | 316.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,528.42 | 121,126.92 | 110,346.42 | 103,633.92 | 106,592.42 | 118,449.92 | All Time Performance | +8,528.42 | +21,126.92 | +10,346.42 | +3,633.92 | +6,592.42 | +18,449.92 | % over Total Capital | 8.53% | 21.13% | 10.35% | 3.63% | 6.59% | 18.45% | IRR(%) | 4.80% | 11.04% | 5.28% | 1.80% | 3.11% | 8.15% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 107,382.00 | 119,980.50 | 109,200.00 | 102,487.50 | 105,446.00 | 117,303.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,419.22 (7.42%) | +20,017.72 (20.03%) | +9,237.22 (9.24%) | +2,524.72 (2.53%) | +5,483.22 (5.49%) | +17,340.72 (17.35%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 107,382.00 | 119,980.50 | 109,200.00 | 102,487.50 | 105,446.00 | 117,303.50 | Stock Performance (% over Balance Cost) | +8,528.42 (8.63%) | +21,126.92 (21.37%) | +10,346.42 (10.47%) | +3,633.92 (3.68%) | +6,592.42 (6.67%) | +18,449.92 (18.66%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 107,382.00 (98.94%) | 119,980.50 (99.05%) | 109,200.00 (98.96%) | 102,487.50 (98.89%) | 105,446.00 (98.92%) | 117,303.50 (99.03%) | Cash Balance | 1,146.42 (1.06%) | 1,146.42 (0.95%) | 1,146.42 (1.04%) | 1,146.42 (1.11%) | 1,146.42 (1.08%) | 1,146.42 (0.97%) | Market Value | 108,528.42 | 121,126.92 | 110,346.42 | 103,633.92 | 106,592.42 | 118,449.92 | | | | | | | |
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