| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 273,506.98 | 266,706.98 | 276,276.98 | 266,084.98 | 258,465.98 | 258,277.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,800.00 | +9,570.00 | -10,192.00 | -7,619.00 | -188.00 | -40,948.00 | Change in Value | -6,800.00 | +9,570.00 | -10,192.00 | -7,619.00 | -188.00 | -40,948.00 | IRR(%) | -26.38% | 55.84% | -36.70% | -30.62% | -0.88% | - % | | Beginning Value | 273,506.98 | 266,706.98 | 276,276.98 | 266,084.98 | 258,465.98 | 258,277.98 | Change in Value | -6,800.00 | +9,570.00 | -10,192.00 | -7,619.00 | -188.00 | -40,948.00 | Ending Value | 266,706.98 | 276,276.98 | 266,084.98 | 258,465.98 | 258,277.98 | 217,329.98 | % of Change | -2.49% | 3.59% | -3.69% | -2.86% | -0.07% | -15.85% | | --- 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 | -6,800.00 | +9,570.00 | -10,192.00 | -7,619.00 | -188.00 | -40,948.00 | Capital Gain (% over Total Capital) | -6,800.00 (-6.80%) | +9,570.00 (9.57%) | -10,192.00 (-10.19%) | -7,619.00 (-7.62%) | -188.00 (-0.19%) | -40,948.00 (-40.95%) | | 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 | -6,800.00 | +9,570.00 | -10,192.00 | -7,619.00 | -188.00 | -40,948.00 | 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 | -6,800.00 | +9,570.00 | -10,192.00 | -7,619.00 | -188.00 | -40,948.00 | % over Total Capital | -6.80% | 9.57% | -10.19% | -7.62% | -0.19% | -40.95% | % over Beginning Value | -2.49% | 3.59% | -3.69% | -2.86% | -0.07% | -15.85% | IRR(%) | -26.38% | 55.84% | -36.70% | -30.62% | -0.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 266,706.98 | 276,276.98 | 266,084.98 | 258,465.98 | 258,277.98 | 217,329.98 | All Time Performance | +166,706.98 | +176,276.98 | +166,084.98 | +158,465.98 | +158,277.98 | +117,329.98 | % over Total Capital | 166.71% | 176.28% | 166.08% | 158.47% | 158.28% | 117.33% | IRR(%) | 44.42% | 44.69% | 41.21% | 38.46% | 37.16% | 28.58% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 266,696.50 | 276,266.50 | 266,074.50 | 258,455.50 | 258,267.50 | 217,319.50 | UnRealized Gain/(Loss) (% over Average Cost) | +166,706.98 (166.72%) | +176,276.98 (176.30%) | +166,084.98 (166.10%) | +158,465.98 (158.48%) | +158,277.98 (158.29%) | +117,329.98 (117.34%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 266,696.50 | 276,266.50 | 266,074.50 | 258,455.50 | 258,267.50 | 217,319.50 | Stock Performance (% over Balance Cost) | +166,706.98 (166.72%) | +176,276.98 (176.30%) | +166,084.98 (166.10%) | +158,465.98 (158.48%) | +158,277.98 (158.29%) | +117,329.98 (117.34%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 266,696.50 (100.00%) | 276,266.50 (100.00%) | 266,074.50 (100.00%) | 258,455.50 (100.00%) | 258,267.50 (100.00%) | 217,319.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 266,706.98 | 276,276.98 | 266,084.98 | 258,465.98 | 258,277.98 | 217,329.98 | | | | | | | |
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