| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,921.13 | 126,063.13 | 131,858.13 | 133,544.13 | 124,687.13 | 124,109.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +142.00 | +5,795.00 | +1,686.00 | -8,857.00 | -578.00 | +165.00 | Change in Value | +142.00 | +5,795.00 | +1,686.00 | -8,857.00 | -578.00 | +165.00 | IRR(%) | 1.38% | 76.06% | 16.71% | -57.84% | -5.49% | 1.62% | | Beginning Value | 125,921.13 | 126,063.13 | 131,858.13 | 133,544.13 | 124,687.13 | 124,109.13 | Change in Value | +142.00 | +5,795.00 | +1,686.00 | -8,857.00 | -578.00 | +165.00 | Ending Value | 126,063.13 | 131,858.13 | 133,544.13 | 124,687.13 | 124,109.13 | 124,274.13 | % of Change | 0.11% | 4.60% | 1.28% | -6.63% | -0.46% | 0.13% | | --- 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 | +142.00 | +5,795.00 | +1,686.00 | -8,857.00 | -578.00 | +165.00 | Capital Gain (% over Total Capital) | +142.00 (0.14%) | +5,795.00 (5.80%) | +1,686.00 (1.69%) | -8,857.00 (-8.86%) | -578.00 (-0.58%) | +165.00 (0.17%) | | 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 | +142.00 | +5,795.00 | +1,686.00 | -8,857.00 | -578.00 | +165.00 | 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 | +142.00 | +5,795.00 | +1,686.00 | -8,857.00 | -578.00 | +165.00 | % over Total Capital | 0.14% | 5.80% | 1.69% | -8.86% | -0.58% | 0.17% | % over Beginning Value | 0.11% | 4.60% | 1.28% | -6.63% | -0.46% | 0.13% | IRR(%) | 1.38% | 76.06% | 16.71% | -57.84% | -5.49% | 1.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,063.13 | 131,858.13 | 133,544.13 | 124,687.13 | 124,109.13 | 124,274.13 | All Time Performance | +26,063.13 | +31,858.13 | +33,544.13 | +24,687.13 | +24,109.13 | +24,274.13 | % over Total Capital | 26.06% | 31.86% | 33.54% | 24.69% | 24.11% | 24.27% | IRR(%) | 9.06% | 10.57% | 10.73% | 7.85% | 7.45% | 7.29% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 126,059.00 | 131,854.00 | 133,540.00 | 124,683.00 | 124,105.00 | 124,270.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,063.13 (26.06%) | +31,858.13 (31.86%) | +33,544.13 (33.55%) | +24,687.13 (24.69%) | +24,109.13 (24.11%) | +24,274.13 (24.28%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 126,059.00 | 131,854.00 | 133,540.00 | 124,683.00 | 124,105.00 | 124,270.00 | Stock Performance (% over Balance Cost) | +26,063.13 (26.06%) | +31,858.13 (31.86%) | +33,544.13 (33.55%) | +24,687.13 (24.69%) | +24,109.13 (24.11%) | +24,274.13 (24.28%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 126,059.00 (100.00%) | 131,854.00 (100.00%) | 133,540.00 (100.00%) | 124,683.00 (100.00%) | 124,105.00 (100.00%) | 124,270.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 126,063.13 | 131,858.13 | 133,544.13 | 124,687.13 | 124,109.13 | 124,274.13 | | | | 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