| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 134,338.98 | 136,200.48 | 145,296.98 | 149,770.48 | 142,723.98 | 146,760.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,861.50
| +9,096.50
| +4,473.50
| -7,046.50
| +4,037.00
| -5,014.50
| | Change in Value | +1,861.50 | +9,096.50 | +4,473.50 | -7,046.50 | +4,037.00 | -5,014.50 | | IRR(%) | 18.22% | 125.62% | 44.62% | -45.47% | 40.40% | -34.49% | | | Beginning Value | 134,338.98 | 136,200.48 | 145,296.98 | 149,770.48 | 142,723.98 | 146,760.98 | | Change in Value | +1,861.50 | +9,096.50 | +4,473.50 | -7,046.50 | +4,037.00 | -5,014.50 | | Ending Value | 136,200.48 | 145,296.98 | 149,770.48 | 142,723.98 | 146,760.98 | 141,746.48 | | % of Change | 1.39% | 6.68% | 3.08% | -4.70% | 2.83% | -3.42% | | | --- 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 | +1,861.50 | +9,096.50 | +4,473.50 | -7,046.50 | +4,037.00 | -5,014.50 | Capital Gain
(% over Total Capital) | +1,861.50
(1.86%) | +9,096.50
(9.10%) | +4,473.50
(4.47%) | -7,046.50
(-7.05%) | +4,037.00
(4.04%) | -5,014.50
(-5.01%) | | | 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 | +1,861.50
| +9,096.50
| +4,473.50
| -7,046.50
| +4,037.00
| -5,014.50
| | 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 | +1,861.50
| +9,096.50
| +4,473.50
| -7,046.50
| +4,037.00
| -5,014.50
| | % over Total Capital | 1.86% | 9.10% | 4.47% | -7.05% | 4.04% | -5.01% | | % over Beginning Value | 1.39% | 6.68% | 3.08% | -4.70% | 2.83% | -3.42% | | IRR(%) | 18.22% | 125.62% | 44.62% | -45.47% | 40.40% | -34.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,200.48 | 145,296.98 | 149,770.48 | 142,723.98 | 146,760.98 | 141,746.48 | | All Time Performance | +36,200.48 | +45,296.98 | +49,770.48 | +42,723.98 | +46,760.98 | +41,746.48 | | % over Total Capital | 36.20% | 45.30% | 49.77% | 42.72% | 46.76% | 41.75% | | IRR(%) | 8.77% | 10.45% | 11.08% | 9.49% | 10.04% | 8.89% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 136,138.00 | 145,234.50 | 149,708.00 | 142,661.50 | 146,698.50 | 141,684.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,200.48
(36.22%) | +45,296.98
(45.33%) | +49,770.48
(49.80%) | +42,723.98
(42.75%) | +46,760.98
(46.79%) | +41,746.48
(41.77%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 136,138.00 | 145,234.50 | 149,708.00 | 142,661.50 | 146,698.50 | 141,684.00 | Stock Performance
(% over Balance Cost) | +36,200.48
(36.22%) | +45,296.98
(45.33%) | +49,770.48
(49.80%) | +42,723.98
(42.75%) | +46,760.98
(46.79%) | +41,746.48
(41.77%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 136,138.00
(99.95%) | 145,234.50
(99.96%) | 149,708.00
(99.96%) | 142,661.50
(99.96%) | 146,698.50
(99.96%) | 141,684.00
(99.96%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 136,200.48
| 145,296.98
| 149,770.48
| 142,723.98
| 146,760.98
| 141,746.48
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