| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,230.40 | 184,988.90 | 179,758.90 | 183,572.40 | 165,300.40 | 168,811.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,241.50 | -5,230.00 | +3,813.50 | -18,272.00 | +3,511.00 | -19,475.25 | Change in Value | -1,241.50 | -5,230.00 | +3,813.50 | -18,272.00 | +3,511.00 | -19,475.25 | IRR(%) | -7.81% | -30.29% | 29.09% | - % | 29.13% | - % | | Beginning Value | 186,230.40 | 184,988.90 | 179,758.90 | 183,572.40 | 165,300.40 | 168,811.40 | Change in Value | -1,241.50 | -5,230.00 | +3,813.50 | -18,272.00 | +3,511.00 | -19,475.25 | Ending Value | 184,988.90 | 179,758.90 | 183,572.40 | 165,300.40 | 168,811.40 | 149,336.15 | % of Change | -0.67% | -2.83% | 2.12% | -9.95% | 2.12% | -11.54% | | --- 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 | -1,241.50 | -5,230.00 | +3,813.50 | -18,272.00 | +3,511.00 | -19,475.25 | Capital Gain (% over Total Capital) | -1,241.50 (-1.24%) | -5,230.00 (-5.23%) | +3,813.50 (3.81%) | -18,272.00 (-18.27%) | +3,511.00 (3.51%) | -19,475.25 (-19.48%) | | 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 | -1,241.50 | -5,230.00 | +3,813.50 | -18,272.00 | +3,511.00 | -19,475.25 | 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 | -1,241.50 | -5,230.00 | +3,813.50 | -18,272.00 | +3,511.00 | -19,475.25 | % over Total Capital | -1.24% | -5.23% | 3.81% | -18.27% | 3.51% | -19.48% | % over Beginning Value | -0.67% | -2.83% | 2.12% | -9.95% | 2.12% | -11.54% | IRR(%) | -7.81% | -30.29% | 29.09% | - % | 29.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,988.90 | 179,758.90 | 183,572.40 | 165,300.40 | 168,811.40 | 149,336.15 | All Time Performance | +84,988.90 | +79,758.90 | +83,572.40 | +65,300.40 | +68,811.40 | +49,336.15 | % over Total Capital | 84.99% | 79.76% | 83.57% | 65.30% | 68.81% | 49.34% | IRR(%) | 25.92% | 23.76% | 23.88% | 18.79% | 19.05% | 13.86% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 184,166.50 | 178,936.50 | 182,750.00 | 164,478.00 | 167,989.00 | 148,513.75 | UnRealized Gain/(Loss) (% over Average Cost) | +84,184.90 (84.20%) | +78,954.90 (78.97%) | +82,768.40 (82.78%) | +64,496.40 (64.51%) | +68,007.40 (68.02%) | +48,532.15 (48.54%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 184,166.50 | 178,936.50 | 182,750.00 | 164,478.00 | 167,989.00 | 148,513.75 | Stock Performance (% over Balance Cost) | +84,988.90 (85.69%) | +79,758.90 (80.42%) | +83,572.40 (84.27%) | +65,300.40 (65.84%) | +68,811.40 (69.38%) | +49,336.15 (49.75%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 184,166.50 (99.56%) | 178,936.50 (99.54%) | 182,750.00 (99.55%) | 164,478.00 (99.50%) | 167,989.00 (99.51%) | 148,513.75 (99.45%) | Cash Balance | 822.40 (0.44%) | 822.40 (0.46%) | 822.40 (0.45%) | 822.40 (0.50%) | 822.40 (0.49%) | 822.40 (0.55%) | Market Value | 184,988.90 | 179,758.90 | 183,572.40 | 165,300.40 | 168,811.40 | 149,336.15 | | | | | | | |
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