| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,362.92 | 85,634.92 | 88,568.42 | 78,618.42 | 76,837.42 | 70,751.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,728.00 | +2,933.50 | -9,950.00 | -1,781.00 | -6,085.50 | -172.00 | Change in Value | -1,728.00 | +2,933.50 | -9,950.00 | -1,781.00 | -6,085.50 | -172.00 | IRR(%) | -22.23% | 50.65% | - % | -24.33% | - % | -3.23% | | Beginning Value | 87,362.92 | 85,634.92 | 88,568.42 | 78,618.42 | 76,837.42 | 70,751.92 | Change in Value | -1,728.00 | +2,933.50 | -9,950.00 | -1,781.00 | -6,085.50 | -172.00 | Ending Value | 85,634.92 | 88,568.42 | 78,618.42 | 76,837.42 | 70,751.92 | 70,579.92 | % of Change | -1.98% | 3.43% | -11.23% | -2.27% | -7.92% | -0.24% | | --- 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 | -1,728.00 | +2,933.50 | -9,950.00 | -1,781.00 | -6,085.50 | -172.00 | Capital Gain (% over Total Capital) | -1,728.00 (-1.73%) | +2,933.50 (2.93%) | -9,950.00 (-9.95%) | -1,781.00 (-1.78%) | -6,085.50 (-6.09%) | -172.00 (-0.17%) | | 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 | -1,728.00 | +2,933.50 | -9,950.00 | -1,781.00 | -6,085.50 | -172.00 | 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 | -1,728.00 | +2,933.50 | -9,950.00 | -1,781.00 | -6,085.50 | -172.00 | % over Total Capital | -1.73% | 2.93% | -9.95% | -1.78% | -6.09% | -0.17% | % over Beginning Value | -1.98% | 3.43% | -11.23% | -2.27% | -7.92% | -0.24% | IRR(%) | -22.23% | 50.65% | - % | -24.33% | - % | -3.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,634.92 | 88,568.42 | 78,618.42 | 76,837.42 | 70,751.92 | 70,579.92 | All Time Performance | -14,365.08 | -11,431.58 | -21,381.58 | -23,162.58 | -29,248.08 | -29,420.08 | % over Total Capital | -14.37% | -11.43% | -21.38% | -23.16% | -29.25% | -29.42% | IRR(%) | -4.05% | -3.11% | -5.96% | -6.37% | -8.12% | -8.03% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 85,615.00 | 88,548.50 | 78,598.50 | 76,817.50 | 70,732.00 | 70,560.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,365.08 (-14.37%) | -11,431.58 (-11.43%) | -21,381.58 (-21.39%) | -23,162.58 (-23.17%) | -29,248.08 (-29.25%) | -29,420.08 (-29.43%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 85,615.00 | 88,548.50 | 78,598.50 | 76,817.50 | 70,732.00 | 70,560.00 | Stock Performance (% over Balance Cost) | -14,365.08 (-14.37%) | -11,431.58 (-11.43%) | -21,381.58 (-21.39%) | -23,162.58 (-23.17%) | -29,248.08 (-29.25%) | -29,420.08 (-29.43%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 85,615.00 (99.98%) | 88,548.50 (99.98%) | 78,598.50 (99.97%) | 76,817.50 (99.97%) | 70,732.00 (99.97%) | 70,560.00 (99.97%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 85,634.92 | 88,568.42 | 78,618.42 | 76,837.42 | 70,751.92 | 70,579.92 | | | | | | | |
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