| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,640.26 | 87,743.26 | 80,894.26 | 74,943.76 | 66,725.76 | 67,838.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,897.00 | -6,849.00 | -5,950.50 | -8,218.00 | +1,112.50 | -6,848.00 | Change in Value | -14,897.00 | -6,849.00 | -5,950.50 | -8,218.00 | +1,112.50 | -6,848.00 | IRR(%) | - % | - % | - % | - % | 22.28% | - % | | Beginning Value | 102,640.26 | 87,743.26 | 80,894.26 | 74,943.76 | 66,725.76 | 67,838.26 | Change in Value | -14,897.00 | -6,849.00 | -5,950.50 | -8,218.00 | +1,112.50 | -6,848.00 | Ending Value | 87,743.26 | 80,894.26 | 74,943.76 | 66,725.76 | 67,838.26 | 60,990.26 | % of Change | -14.51% | -7.81% | -7.36% | -10.97% | 1.67% | -10.09% | | --- 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 | -14,897.00 | -6,849.00 | -5,950.50 | -8,218.00 | +1,112.50 | -6,848.00 | Capital Gain (% over Total Capital) | -14,897.00 (-14.90%) | -6,849.00 (-6.85%) | -5,950.50 (-5.95%) | -8,218.00 (-8.22%) | +1,112.50 (1.11%) | -6,848.00 (-6.85%) | | 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 | -14,897.00 | -6,849.00 | -5,950.50 | -8,218.00 | +1,112.50 | -6,848.00 | 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 | -14,897.00 | -6,849.00 | -5,950.50 | -8,218.00 | +1,112.50 | -6,848.00 | % over Total Capital | -14.90% | -6.85% | -5.95% | -8.22% | 1.11% | -6.85% | % over Beginning Value | -14.51% | -7.81% | -7.36% | -10.97% | 1.67% | -10.09% | IRR(%) | - % | - % | - % | - % | 22.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,743.26 | 80,894.26 | 74,943.76 | 66,725.76 | 67,838.26 | 60,990.26 | All Time Performance | -12,256.74 | -19,105.74 | -25,056.24 | -33,274.24 | -32,161.74 | -39,009.74 | % over Total Capital | -12.26% | -19.11% | -25.06% | -33.27% | -32.16% | -39.01% | IRR(%) | -3.43% | -5.39% | -7.11% | -9.63% | -9.07% | -11.22% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 87,729.00 | 80,880.00 | 74,929.50 | 66,711.50 | 67,824.00 | 60,976.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,256.74 (-12.26%) | -19,105.74 (-19.11%) | -25,056.24 (-25.06%) | -33,274.24 (-33.28%) | -32,161.74 (-32.17%) | -39,009.74 (-39.02%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 87,729.00 | 80,880.00 | 74,929.50 | 66,711.50 | 67,824.00 | 60,976.00 | Stock Performance (% over Balance Cost) | -12,256.74 (-12.26%) | -19,105.74 (-19.11%) | -25,056.24 (-25.06%) | -33,274.24 (-33.28%) | -32,161.74 (-32.17%) | -39,009.74 (-39.02%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 87,729.00 (99.98%) | 80,880.00 (99.98%) | 74,929.50 (99.98%) | 66,711.50 (99.98%) | 67,824.00 (99.98%) | 60,976.00 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 87,743.26 | 80,894.26 | 74,943.76 | 66,725.76 | 67,838.26 | 60,990.26 | | | | | | | |
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