| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 164,031.28 | 180,448.28 | 188,057.28 | 175,490.28 | 174,157.28 | 164,787.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +16,417.00
| +7,609.00
| -12,567.00
| -1,333.00
| -9,370.00
| -3,723.00
| | Change in Value | +16,417.00 | +7,609.00 | -12,567.00 | -1,333.00 | -9,370.00 | -3,723.00 | | IRR(%) | 232.19% | 65.28% | - % | -8.85% | -48.97% | -26.57% | | | Beginning Value | 164,031.28 | 180,448.28 | 188,057.28 | 175,490.28 | 174,157.28 | 164,787.28 | | Change in Value | +16,417.00 | +7,609.00 | -12,567.00 | -1,333.00 | -9,370.00 | -3,723.00 | | Ending Value | 180,448.28 | 188,057.28 | 175,490.28 | 174,157.28 | 164,787.28 | 161,064.28 | | % of Change | 10.01% | 4.22% | -6.68% | -0.76% | -5.38% | -2.26% | | | --- 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 | +16,417.00 | +7,609.00 | -12,567.00 | -1,333.00 | -9,370.00 | -3,723.00 | Capital Gain
(% over Total Capital) | +16,417.00
(16.42%) | +7,609.00
(7.61%) | -12,567.00
(-12.57%) | -1,333.00
(-1.33%) | -9,370.00
(-9.37%) | -3,723.00
(-3.72%) | | | 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 | +16,417.00
| +7,609.00
| -12,567.00
| -1,333.00
| -9,370.00
| -3,723.00
| | 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 | +16,417.00
| +7,609.00
| -12,567.00
| -1,333.00
| -9,370.00
| -3,723.00
| | % over Total Capital | 16.42% | 7.61% | -12.57% | -1.33% | -9.37% | -3.72% | | % over Beginning Value | 10.01% | 4.22% | -6.68% | -0.76% | -5.38% | -2.26% | | IRR(%) | 232.19% | 65.28% | - % | -8.85% | -48.97% | -26.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 180,448.28 | 188,057.28 | 175,490.28 | 174,157.28 | 164,787.28 | 161,064.28 | | All Time Performance | +80,448.28 | +88,057.28 | +75,490.28 | +74,157.28 | +64,787.28 | +61,064.28 | | % over Total Capital | 80.45% | 88.06% | 75.49% | 74.16% | 64.79% | 61.06% | | IRR(%) | 23.93% | 24.94% | 21.25% | 20.29% | 17.55% | 16.25% | | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | | Stock Value | 180,427.00 | 188,036.00 | 175,469.00 | 174,136.00 | 164,766.00 | 161,043.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +80,448.28
(80.47%) | +88,057.28
(88.08%) | +75,490.28
(75.51%) | +74,157.28
(74.17%) | +64,787.28
(64.80%) | +61,064.28
(61.08%) | | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | | Stock Value | 180,427.00 | 188,036.00 | 175,469.00 | 174,136.00 | 164,766.00 | 161,043.00 | Stock Performance
(% over Balance Cost) | +80,448.28
(80.47%) | +88,057.28
(88.08%) | +75,490.28
(75.51%) | +74,157.28
(74.17%) | +64,787.28
(64.80%) | +61,064.28
(61.08%) | | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | | --- Allocation --- | | | Stock Value | 180,427.00
(99.99%) | 188,036.00
(99.99%) | 175,469.00
(99.99%) | 174,136.00
(99.99%) | 164,766.00
(99.99%) | 161,043.00
(99.99%) | | Cash Balance | 21.28
(0.01%) | 21.28
(0.01%) | 21.28
(0.01%) | 21.28
(0.01%) | 21.28
(0.01%) | 21.28
(0.01%) | | Market Value | 180,448.28
| 188,057.28
| 175,490.28
| 174,157.28
| 164,787.28
| 161,064.28
| | | | | | | |
|