| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,001.54 | 58,258.54 | 86,897.90 | 85,276.60 | 66,229.68 | 59,486.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,257.00 | +28,639.35 | -1,621.29 | -19,046.93 | -6,742.72 | -7,914.72 | Change in Value | +6,257.00 | +28,639.35 | -1,621.29 | -19,046.93 | -6,742.72 | -7,914.72 | IRR(%) | 298.42% | 15,231.70% | -20.47% | - % | - % | - % | | Beginning Value | 52,001.54 | 58,258.54 | 86,897.90 | 85,276.60 | 66,229.68 | 59,486.96 | Change in Value | +6,257.00 | +28,639.35 | -1,621.29 | -19,046.93 | -6,742.72 | -7,914.72 | Ending Value | 58,258.54 | 86,897.90 | 85,276.60 | 66,229.68 | 59,486.96 | 51,572.25 | % of Change | 12.03% | 49.16% | -1.87% | -22.34% | -10.18% | -13.30% | | --- 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 | +6,257.00 | +28,639.35 | -1,621.29 | -19,046.93 | -6,742.72 | -7,914.72 | Capital Gain (% over Total Capital) | +6,257.00 (6.26%) | +28,639.35 (28.64%) | -1,621.29 (-1.62%) | -19,046.93 (-19.05%) | -6,742.72 (-6.74%) | -7,914.72 (-7.91%) | | 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 | +6,257.00 | +28,639.35 | -1,621.29 | -19,046.93 | -6,742.72 | -7,914.72 | 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 | +6,257.00 | +28,639.35 | -1,621.29 | -19,046.93 | -6,742.72 | -7,914.72 | % over Total Capital | 6.26% | 28.64% | -1.62% | -19.05% | -6.74% | -7.91% | % over Beginning Value | 12.03% | 49.16% | -1.87% | -22.34% | -10.18% | -13.30% | IRR(%) | 298.42% | 15,231.70% | -20.47% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,258.54 | 86,897.90 | 85,276.60 | 66,229.68 | 59,486.96 | 51,572.25 | All Time Performance | -41,741.46 | -13,102.10 | -14,723.40 | -33,770.32 | -40,513.04 | -48,427.75 | % over Total Capital | -41.74% | -13.10% | -14.72% | -33.77% | -40.51% | -48.43% | IRR(%) | -13.67% | -3.66% | -4.06% | -9.96% | -12.15% | -14.93% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 58,220.02 | 86,859.38 | 85,238.09 | 66,191.15 | 59,448.44 | 51,533.72 | UnRealized Gain/(Loss) (% over Average Cost) | -41,741.46 (-41.76%) | -13,102.10 (-13.11%) | -14,723.40 (-14.73%) | -33,770.32 (-33.78%) | -40,513.04 (-40.53%) | -48,427.75 (-48.45%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 58,220.02 | 86,859.38 | 85,238.09 | 66,191.15 | 59,448.44 | 51,533.72 | Stock Performance (% over Balance Cost) | -41,741.46 (-41.76%) | -13,102.10 (-13.11%) | -14,723.40 (-14.73%) | -33,770.32 (-33.78%) | -40,513.04 (-40.53%) | -48,427.75 (-48.45%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 58,220.02 (99.93%) | 86,859.38 (99.96%) | 85,238.09 (99.95%) | 66,191.15 (99.94%) | 59,448.44 (99.94%) | 51,533.72 (99.93%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.04%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.07%) | Market Value | 58,258.54 | 86,897.90 | 85,276.60 | 66,229.68 | 59,486.96 | 51,572.25 | | | | | | | |
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