| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,082.62 | 99,827.12 | 117,239.12 | 137,473.12 | 116,185.62 | 129,348.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,744.50 | +17,412.00 | +20,234.00 | -21,287.50 | +13,163.00 | +15,371.50 | Change in Value | +4,744.50 | +17,412.00 | +20,234.00 | -21,287.50 | +13,163.00 | +15,371.50 | IRR(%) | 80.83% | 656.51% | 593.85% | - % | 269.04% | 292.04% | | Beginning Value | 95,082.62 | 99,827.12 | 117,239.12 | 137,473.12 | 116,185.62 | 129,348.62 | Change in Value | +4,744.50 | +17,412.00 | +20,234.00 | -21,287.50 | +13,163.00 | +15,371.50 | Ending Value | 99,827.12 | 117,239.12 | 137,473.12 | 116,185.62 | 129,348.62 | 144,720.12 | % of Change | 4.99% | 17.44% | 17.26% | -15.48% | 11.33% | 11.88% | | --- 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 | +4,744.50 | +17,412.00 | +20,234.00 | -21,287.50 | +13,163.00 | +15,371.50 | Capital Gain (% over Total Capital) | +4,744.50 (4.74%) | +17,412.00 (17.41%) | +20,234.00 (20.23%) | -21,287.50 (-21.29%) | +13,163.00 (13.16%) | +15,371.50 (15.37%) | | 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 | +4,744.50 | +17,412.00 | +20,234.00 | -21,287.50 | +13,163.00 | +15,371.50 | 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 | +4,744.50 | +17,412.00 | +20,234.00 | -21,287.50 | +13,163.00 | +15,371.50 | % over Total Capital | 4.74% | 17.41% | 20.23% | -21.29% | 13.16% | 15.37% | % over Beginning Value | 4.99% | 17.44% | 17.26% | -15.48% | 11.33% | 11.88% | IRR(%) | 80.83% | 656.51% | 593.85% | - % | 269.04% | 292.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,827.12 | 117,239.12 | 137,473.12 | 116,185.62 | 129,348.62 | 144,720.12 | All Time Performance | -172.88 | +17,239.12 | +37,473.12 | +16,185.62 | +29,348.62 | +44,720.12 | % over Total Capital | -0.17% | 17.24% | 37.47% | 16.19% | 29.35% | 44.72% | IRR(%) | -0.06% | 5.95% | 11.87% | 5.27% | 8.94% | 12.71% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 99,792.00 | 117,204.00 | 137,438.00 | 116,150.50 | 129,313.50 | 144,685.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,656.08 (-2.59%) | +14,755.92 (14.40%) | +34,989.92 (34.15%) | +13,702.42 (13.37%) | +26,865.42 (26.22%) | +42,236.92 (41.23%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 99,792.00 | 117,204.00 | 137,438.00 | 116,150.50 | 129,313.50 | 144,685.00 | Stock Performance (% over Balance Cost) | -172.88 (-0.17%) | +17,239.12 (17.25%) | +37,473.12 (37.49%) | +16,185.62 (16.19%) | +29,348.62 (29.36%) | +44,720.12 (44.74%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 99,792.00 (99.96%) | 117,204.00 (99.97%) | 137,438.00 (99.97%) | 116,150.50 (99.97%) | 129,313.50 (99.97%) | 144,685.00 (99.98%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.02%) | Market Value | 99,827.12 | 117,239.12 | 137,473.12 | 116,185.62 | 129,348.62 | 144,720.12 | | | | | | | |
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