| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,337.42 | 80,897.07 | 77,835.90 | 79,065.95 | 73,343.35 | 73,905.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,440.35 | -3,061.17 | +1,230.05 | -5,722.60 | +562.60 | -6,924.90 | Change in Value | -1,440.35 | -3,061.17 | +1,230.05 | -5,722.60 | +562.60 | -6,924.90 | IRR(%) | -19.32% | -38.46% | 21.01% | - % | 9.74% | - % | | Beginning Value | 82,337.42 | 80,897.07 | 77,835.90 | 79,065.95 | 73,343.35 | 73,905.95 | Change in Value | -1,440.35 | -3,061.17 | +1,230.05 | -5,722.60 | +562.60 | -6,924.90 | Ending Value | 80,897.07 | 77,835.90 | 79,065.95 | 73,343.35 | 73,905.95 | 66,981.05 | % of Change | -1.75% | -3.78% | 1.58% | -7.24% | 0.77% | -9.37% | | --- 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 | -1,440.35 | -3,061.17 | +1,230.05 | -5,722.60 | +562.60 | -6,924.90 | Capital Gain (% over Total Capital) | -1,440.35 (-1.44%) | -3,061.17 (-3.06%) | +1,230.05 (1.23%) | -5,722.60 (-5.72%) | +562.60 (0.56%) | -6,924.90 (-6.92%) | | 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 | -1,440.35 | -3,061.17 | +1,230.05 | -5,722.60 | +562.60 | -6,924.90 | 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 | -1,440.35 | -3,061.17 | +1,230.05 | -5,722.60 | +562.60 | -6,924.90 | % over Total Capital | -1.44% | -3.06% | 1.23% | -5.72% | 0.56% | -6.92% | % over Beginning Value | -1.75% | -3.78% | 1.58% | -7.24% | 0.77% | -9.37% | IRR(%) | -19.32% | -38.46% | 21.01% | - % | 9.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,897.07 | 77,835.90 | 79,065.95 | 73,343.35 | 73,905.95 | 66,981.05 | All Time Performance | -19,102.93 | -22,164.10 | -20,934.05 | -26,656.65 | -26,094.05 | -33,018.95 | % over Total Capital | -19.10% | -22.16% | -20.93% | -26.66% | -26.09% | -33.02% | IRR(%) | -7.63% | -8.70% | -7.94% | -10.08% | -9.57% | -12.17% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 80,068.11 | 77,006.94 | 78,236.99 | 72,514.39 | 73,076.99 | 66,152.09 | UnRealized Gain/(Loss) (% over Average Cost) | -19,856.54 (-19.87%) | -22,917.71 (-22.93%) | -21,687.66 (-21.70%) | -27,410.26 (-27.43%) | -26,847.66 (-26.87%) | -33,772.56 (-33.80%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 80,068.11 | 77,006.94 | 78,236.99 | 72,514.39 | 73,076.99 | 66,152.09 | Stock Performance (% over Balance Cost) | -19,102.93 (-19.26%) | -22,164.10 (-22.35%) | -20,934.05 (-21.11%) | -26,656.65 (-26.88%) | -26,094.05 (-26.31%) | -33,018.95 (-33.29%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 80,068.11 (98.98%) | 77,006.94 (98.93%) | 78,236.99 (98.95%) | 72,514.39 (98.87%) | 73,076.99 (98.88%) | 66,152.09 (98.76%) | Cash Balance | 828.96 (1.02%) | 828.96 (1.07%) | 828.96 (1.05%) | 828.96 (1.13%) | 828.96 (1.12%) | 828.96 (1.24%) | Market Value | 80,897.07 | 77,835.90 | 79,065.95 | 73,343.35 | 73,905.95 | 66,981.05 | | | | | | | |
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