| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,426.48 | 99,827.48 | 89,763.98 | 86,409.98 | 86,976.98 | 79,715.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,599.00 | -10,063.50 | -3,354.00 | +567.00 | -7,261.00 | -9,877.50 | Change in Value | -2,599.00 | -10,063.50 | -3,354.00 | +567.00 | -7,261.00 | -9,877.50 | IRR(%) | -26.85% | - % | -37.08% | 8.58% | - % | - % | | Beginning Value | 102,426.48 | 99,827.48 | 89,763.98 | 86,409.98 | 86,976.98 | 79,715.98 | Change in Value | -2,599.00 | -10,063.50 | -3,354.00 | +567.00 | -7,261.00 | -9,877.50 | Ending Value | 99,827.48 | 89,763.98 | 86,409.98 | 86,976.98 | 79,715.98 | 69,838.48 | % of Change | -2.54% | -10.08% | -3.74% | 0.66% | -8.35% | -12.39% | | --- 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 | -2,599.00 | -10,063.50 | -3,354.00 | +567.00 | -7,261.00 | -9,877.50 | Capital Gain (% over Total Capital) | -2,599.00 (-2.60%) | -10,063.50 (-10.06%) | -3,354.00 (-3.35%) | +567.00 (0.57%) | -7,261.00 (-7.26%) | -9,877.50 (-9.88%) | | 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 | -2,599.00 | -10,063.50 | -3,354.00 | +567.00 | -7,261.00 | -9,877.50 | 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 | -2,599.00 | -10,063.50 | -3,354.00 | +567.00 | -7,261.00 | -9,877.50 | % over Total Capital | -2.60% | -10.06% | -3.35% | 0.57% | -7.26% | -9.88% | % over Beginning Value | -2.54% | -10.08% | -3.74% | 0.66% | -8.35% | -12.39% | IRR(%) | -26.85% | - % | -37.08% | 8.58% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,827.48 | 89,763.98 | 86,409.98 | 86,976.98 | 79,715.98 | 69,838.48 | All Time Performance | -172.52 | -10,236.02 | -13,590.02 | -13,023.02 | -20,284.02 | -30,161.52 | % over Total Capital | -0.17% | -10.24% | -13.59% | -13.02% | -20.28% | -30.16% | IRR(%) | -0.04% | -2.83% | -3.73% | -3.49% | -5.49% | -8.39% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 99,790.00 | 89,726.50 | 86,372.50 | 86,939.50 | 79,678.50 | 69,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | -172.52 (-0.17%) | -10,236.02 (-10.24%) | -13,590.02 (-13.60%) | -13,023.02 (-13.03%) | -20,284.02 (-20.29%) | -30,161.52 (-30.17%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 99,790.00 | 89,726.50 | 86,372.50 | 86,939.50 | 79,678.50 | 69,801.00 | Stock Performance (% over Balance Cost) | -172.52 (-0.17%) | -10,236.02 (-10.24%) | -13,590.02 (-13.60%) | -13,023.02 (-13.03%) | -20,284.02 (-20.29%) | -30,161.52 (-30.17%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 99,790.00 (99.96%) | 89,726.50 (99.96%) | 86,372.50 (99.96%) | 86,939.50 (99.96%) | 79,678.50 (99.95%) | 69,801.00 (99.95%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 99,827.48 | 89,763.98 | 86,409.98 | 86,976.98 | 79,715.98 | 69,838.48 | | | | | | | |
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