| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,584.96 | 137,512.96 | 154,641.96 | 160,890.96 | 155,890.96 | 162,126.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,928.00
| +17,129.00
| +6,249.00
| -5,000.00
| +6,236.00
| -7,324.00
| | Change in Value | +10,928.00 | +17,129.00 | +6,249.00 | -5,000.00 | +6,236.00 | -7,324.00 | | IRR(%) | 173.86% | 338.21% | 61.92% | -32.78% | 61.15% | -43.01% | | | Beginning Value | 126,584.96 | 137,512.96 | 154,641.96 | 160,890.96 | 155,890.96 | 162,126.96 | | Change in Value | +10,928.00 | +17,129.00 | +6,249.00 | -5,000.00 | +6,236.00 | -7,324.00 | | Ending Value | 137,512.96 | 154,641.96 | 160,890.96 | 155,890.96 | 162,126.96 | 154,802.96 | | % of Change | 8.63% | 12.46% | 4.04% | -3.11% | 4.00% | -4.52% | | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +10,928.00 | +17,129.00 | +6,249.00 | -5,000.00 | +6,236.00 | -7,324.00 | Capital Gain
(% over Total Capital) | +10,928.00
(10.66%) | +17,129.00
(16.71%) | +6,249.00
(6.10%) | -5,000.00
(-4.88%) | +6,236.00
(6.08%) | -7,324.00
(-7.14%) | | | 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 | +10,928.00
| +17,129.00
| +6,249.00
| -5,000.00
| +6,236.00
| -7,324.00
| | 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 | +10,928.00
| +17,129.00
| +6,249.00
| -5,000.00
| +6,236.00
| -7,324.00
| | % over Total Capital | 10.66% | 16.71% | 6.10% | -4.88% | 6.08% | -7.14% | | % over Beginning Value | 8.63% | 12.46% | 4.04% | -3.11% | 4.00% | -4.52% | | IRR(%) | 173.86% | 338.21% | 61.92% | -32.78% | 61.15% | -43.01% | | | --- Cumulative Return --- | | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 137,512.96 | 154,641.96 | 160,890.96 | 155,890.96 | 162,126.96 | 154,802.96 | | All Time Performance | +34,991.06 | +52,120.06 | +58,369.06 | +53,369.06 | +59,605.06 | +52,281.06 | | % over Total Capital | 34.13% | 50.84% | 56.93% | 52.06% | 58.14% | 51.00% | | IRR(%) | 11.68% | 16.18% | 17.29% | 15.50% | 16.55% | 14.33% | | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 137,486.00 | 154,615.00 | 160,864.00 | 155,864.00 | 162,100.00 | 154,776.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,991.06
(34.14%) | +52,120.06
(50.85%) | +58,369.06
(56.95%) | +53,369.06
(52.07%) | +59,605.06
(58.15%) | +52,281.06
(51.01%) | | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 137,486.00 | 154,615.00 | 160,864.00 | 155,864.00 | 162,100.00 | 154,776.00 | Stock Performance
(% over Balance Cost) | +34,991.06
(34.14%) | +52,120.06
(50.85%) | +58,369.06
(56.95%) | +53,369.06
(52.07%) | +59,605.06
(58.15%) | +52,281.06
(51.01%) | | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 137,486.00
(99.98%) | 154,615.00
(99.98%) | 160,864.00
(99.98%) | 155,864.00
(99.98%) | 162,100.00
(99.98%) | 154,776.00
(99.98%) | | Cash Balance | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.02%) | | Market Value | 137,512.96
| 154,641.96
| 160,890.96
| 155,890.96
| 162,126.96
| 154,802.96
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