| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,670.25 | 164,628.75 | 169,092.25 | 165,349.25 | 162,407.25 | 173,769.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,041.50 | +4,463.50 | -3,743.00 | -2,942.00 | +11,362.00 | +27,101.00 | Change in Value | -5,041.50 | +4,463.50 | -3,743.00 | -2,942.00 | +11,362.00 | +27,101.00 | IRR(%) | -31.58% | 38.46% | -24.55% | -19.62% | 127.66% | 609.40% | | Beginning Value | 169,670.25 | 164,628.75 | 169,092.25 | 165,349.25 | 162,407.25 | 173,769.25 | Change in Value | -5,041.50 | +4,463.50 | -3,743.00 | -2,942.00 | +11,362.00 | +27,101.00 | Ending Value | 164,628.75 | 169,092.25 | 165,349.25 | 162,407.25 | 173,769.25 | 200,870.25 | % of Change | -2.97% | 2.71% | -2.21% | -1.78% | 7.00% | 15.60% | | --- 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 | -5,041.50 | +4,463.50 | -3,743.00 | -2,942.00 | +11,362.00 | +27,101.00 | Capital Gain (% over Total Capital) | -5,041.50 (-5.04%) | +4,463.50 (4.46%) | -3,743.00 (-3.74%) | -2,942.00 (-2.94%) | +11,362.00 (11.36%) | +27,101.00 (27.10%) | | 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 | -5,041.50 | +4,463.50 | -3,743.00 | -2,942.00 | +11,362.00 | +27,101.00 | 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 | -5,041.50 | +4,463.50 | -3,743.00 | -2,942.00 | +11,362.00 | +27,101.00 | % over Total Capital | -5.04% | 4.46% | -3.74% | -2.94% | 11.36% | 27.10% | % over Beginning Value | -2.97% | 2.71% | -2.21% | -1.78% | 7.00% | 15.60% | IRR(%) | -31.58% | 38.46% | -24.55% | -19.62% | 127.66% | 609.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,628.75 | 169,092.25 | 165,349.25 | 162,407.25 | 173,769.25 | 200,870.25 | All Time Performance | +64,628.75 | +69,092.25 | +65,349.25 | +62,407.25 | +73,769.25 | +100,870.25 | % over Total Capital | 64.63% | 69.09% | 65.35% | 62.41% | 73.77% | 100.87% | IRR(%) | 19.86% | 20.35% | 18.80% | 17.52% | 19.59% | 24.65% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,620.50 | 169,084.00 | 165,341.00 | 162,399.00 | 173,761.00 | 200,862.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,628.75 (64.63%) | +69,092.25 (69.10%) | +65,349.25 (65.35%) | +62,407.25 (62.41%) | +73,769.25 (73.78%) | +100,870.25 (100.88%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,620.50 | 169,084.00 | 165,341.00 | 162,399.00 | 173,761.00 | 200,862.00 | Stock Performance (% over Balance Cost) | +64,628.75 (64.63%) | +69,092.25 (69.10%) | +65,349.25 (65.35%) | +62,407.25 (62.41%) | +73,769.25 (73.78%) | +100,870.25 (100.88%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 164,620.50 (99.99%) | 169,084.00 (100.00%) | 165,341.00 (100.00%) | 162,399.00 (99.99%) | 173,761.00 (100.00%) | 200,862.00 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 164,628.75 | 169,092.25 | 165,349.25 | 162,407.25 | 173,769.25 | 200,870.25 | | | | | | | |
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