| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 230,858.21 | 212,949.71 | 233,006.71 | 226,859.21 | 238,260.71 | 207,486.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,908.50 | +20,057.00 | -6,147.50 | +11,401.50 | -30,774.50 | -6,606.00 | Change in Value | -17,908.50 | +20,057.00 | -6,147.50 | +11,401.50 | -30,774.50 | -6,606.00 | IRR(%) | - % | 198.95% | -28.57% | 81.59% | - % | -35.42% | | Beginning Value | 230,858.21 | 212,949.71 | 233,006.71 | 226,859.21 | 238,260.71 | 207,486.21 | Change in Value | -17,908.50 | +20,057.00 | -6,147.50 | +11,401.50 | -30,774.50 | -6,606.00 | Ending Value | 212,949.71 | 233,006.71 | 226,859.21 | 238,260.71 | 207,486.21 | 200,880.21 | % of Change | -7.76% | 9.42% | -2.64% | 5.03% | -12.92% | -3.18% | | --- 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 | -17,908.50 | +20,057.00 | -6,147.50 | +11,401.50 | -30,774.50 | -6,606.00 | Capital Gain (% over Total Capital) | -17,908.50 (-17.91%) | +20,057.00 (20.06%) | -6,147.50 (-6.15%) | +11,401.50 (11.40%) | -30,774.50 (-30.77%) | -6,606.00 (-6.61%) | | 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 | -17,908.50 | +20,057.00 | -6,147.50 | +11,401.50 | -30,774.50 | -6,606.00 | 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 | -17,908.50 | +20,057.00 | -6,147.50 | +11,401.50 | -30,774.50 | -6,606.00 | % over Total Capital | -17.91% | 20.06% | -6.15% | 11.40% | -30.77% | -6.61% | % over Beginning Value | -7.76% | 9.42% | -2.64% | 5.03% | -12.92% | -3.18% | IRR(%) | - % | 198.95% | -28.57% | 81.59% | - % | -35.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 212,949.71 | 233,006.71 | 226,859.21 | 238,260.71 | 207,486.21 | 200,880.21 | All Time Performance | +112,949.71 | +133,006.71 | +126,859.21 | +138,260.71 | +107,486.21 | +100,880.21 | % over Total Capital | 112.95% | 133.01% | 126.86% | 138.26% | 107.49% | 100.88% | IRR(%) | 31.62% | 34.75% | 32.41% | 33.52% | 26.66% | 24.66% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 212,944.00 | 233,001.00 | 226,853.50 | 238,255.00 | 207,480.50 | 200,874.50 | UnRealized Gain/(Loss) (% over Average Cost) | +112,949.71 (112.96%) | +133,006.71 (133.01%) | +126,859.21 (126.87%) | +138,260.71 (138.27%) | +107,486.21 (107.49%) | +100,880.21 (100.89%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 212,944.00 | 233,001.00 | 226,853.50 | 238,255.00 | 207,480.50 | 200,874.50 | Stock Performance (% over Balance Cost) | +112,949.71 (112.96%) | +133,006.71 (133.01%) | +126,859.21 (126.87%) | +138,260.71 (138.27%) | +107,486.21 (107.49%) | +100,880.21 (100.89%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 212,944.00 (100.00%) | 233,001.00 (100.00%) | 226,853.50 (100.00%) | 238,255.00 (100.00%) | 207,480.50 (100.00%) | 200,874.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 212,949.71 | 233,006.71 | 226,859.21 | 238,260.71 | 207,486.21 | 200,880.21 | | | | | | | |
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