| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,314.21 | 181,460.71 | 176,547.71 | 183,169.21 | 174,244.21 | 177,523.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,146.50 | -4,913.00 | +6,621.50 | -8,925.00 | +3,279.00 | -21,401.00 | Change in Value | +2,146.50 | -4,913.00 | +6,621.50 | -8,925.00 | +3,279.00 | -21,401.00 | IRR(%) | 15.57% | -29.21% | 56.51% | -46.67% | 25.46% | - % | | Beginning Value | 179,314.21 | 181,460.71 | 176,547.71 | 183,169.21 | 174,244.21 | 177,523.21 | Change in Value | +2,146.50 | -4,913.00 | +6,621.50 | -8,925.00 | +3,279.00 | -21,401.00 | Ending Value | 181,460.71 | 176,547.71 | 183,169.21 | 174,244.21 | 177,523.21 | 156,122.21 | % of Change | 1.20% | -2.71% | 3.75% | -4.87% | 1.88% | -12.06% | | --- 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 | +2,146.50 | -4,913.00 | +6,621.50 | -8,925.00 | +3,279.00 | -21,401.00 | Capital Gain (% over Total Capital) | +2,146.50 (2.15%) | -4,913.00 (-4.91%) | +6,621.50 (6.62%) | -8,925.00 (-8.92%) | +3,279.00 (3.28%) | -21,401.00 (-21.40%) | | 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 | +2,146.50 | -4,913.00 | +6,621.50 | -8,925.00 | +3,279.00 | -21,401.00 | 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 | +2,146.50 | -4,913.00 | +6,621.50 | -8,925.00 | +3,279.00 | -21,401.00 | % over Total Capital | 2.15% | -4.91% | 6.62% | -8.92% | 3.28% | -21.40% | % over Beginning Value | 1.20% | -2.71% | 3.75% | -4.87% | 1.88% | -12.06% | IRR(%) | 15.57% | -29.21% | 56.51% | -46.67% | 25.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,460.71 | 176,547.71 | 183,169.21 | 174,244.21 | 177,523.21 | 156,122.21 | All Time Performance | +81,460.71 | +76,547.71 | +83,169.21 | +74,244.21 | +77,523.21 | +56,122.21 | % over Total Capital | 81.46% | 76.55% | 83.17% | 74.24% | 77.52% | 56.12% | IRR(%) | 25.01% | 22.95% | 23.79% | 20.96% | 21.06% | 15.51% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 181,459.00 | 176,546.00 | 183,167.50 | 174,242.50 | 177,521.50 | 156,120.50 | UnRealized Gain/(Loss) (% over Average Cost) | +81,460.71 (81.46%) | +76,547.71 (76.55%) | +83,169.21 (83.17%) | +74,244.21 (74.25%) | +77,523.21 (77.52%) | +56,122.21 (56.12%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 181,459.00 | 176,546.00 | 183,167.50 | 174,242.50 | 177,521.50 | 156,120.50 | Stock Performance (% over Balance Cost) | +81,460.71 (81.46%) | +76,547.71 (76.55%) | +83,169.21 (83.17%) | +74,244.21 (74.25%) | +77,523.21 (77.52%) | +56,122.21 (56.12%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 181,459.00 (100.00%) | 176,546.00 (100.00%) | 183,167.50 (100.00%) | 174,242.50 (100.00%) | 177,521.50 (100.00%) | 156,120.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 181,460.71 | 176,547.71 | 183,169.21 | 174,244.21 | 177,523.21 | 156,122.21 | | | | | | | |
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