| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,742.48 | 60,556.98 | 59,523.48 | 57,725.48 | 52,454.98 | 57,608.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +814.50 | -1,033.50 | -1,798.00 | -5,270.50 | +5,153.50 | -6,094.00 | Change in Value | +814.50 | -1,033.50 | -1,798.00 | -5,270.50 | +5,153.50 | -6,094.00 | IRR(%) | 17.91% | -19.47% | -31.14% | - % | 212.73% | - % | | Beginning Value | 59,742.48 | 60,556.98 | 59,523.48 | 57,725.48 | 52,454.98 | 57,608.48 | Change in Value | +814.50 | -1,033.50 | -1,798.00 | -5,270.50 | +5,153.50 | -6,094.00 | Ending Value | 60,556.98 | 59,523.48 | 57,725.48 | 52,454.98 | 57,608.48 | 51,514.48 | % of Change | 1.36% | -1.71% | -3.02% | -9.13% | 9.82% | -10.58% | | --- 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 | +814.50 | -1,033.50 | -1,798.00 | -5,270.50 | +5,153.50 | -6,094.00 | Capital Gain (% over Total Capital) | +814.50 (0.81%) | -1,033.50 (-1.03%) | -1,798.00 (-1.80%) | -5,270.50 (-5.27%) | +5,153.50 (5.15%) | -6,094.00 (-6.09%) | | 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 | +814.50 | -1,033.50 | -1,798.00 | -5,270.50 | +5,153.50 | -6,094.00 | 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 | +814.50 | -1,033.50 | -1,798.00 | -5,270.50 | +5,153.50 | -6,094.00 | % over Total Capital | 0.81% | -1.03% | -1.80% | -5.27% | 5.15% | -6.09% | % over Beginning Value | 1.36% | -1.71% | -3.02% | -9.13% | 9.82% | -10.58% | IRR(%) | 17.91% | -19.47% | -31.14% | - % | 212.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,556.98 | 59,523.48 | 57,725.48 | 52,454.98 | 57,608.48 | 51,514.48 | All Time Performance | -39,443.02 | -40,476.52 | -42,274.52 | -47,545.02 | -42,391.52 | -48,485.52 | % over Total Capital | -39.44% | -40.48% | -42.27% | -47.55% | -42.39% | -48.49% | IRR(%) | -12.76% | -12.90% | -13.32% | -15.16% | -12.85% | -14.96% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 60,545.50 | 59,512.00 | 57,714.00 | 52,443.50 | 57,597.00 | 51,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,443.02 (-39.45%) | -40,476.52 (-40.48%) | -42,274.52 (-42.28%) | -47,545.02 (-47.55%) | -42,391.52 (-42.40%) | -48,485.52 (-48.49%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 60,545.50 | 59,512.00 | 57,714.00 | 52,443.50 | 57,597.00 | 51,503.00 | Stock Performance (% over Balance Cost) | -39,443.02 (-39.45%) | -40,476.52 (-40.48%) | -42,274.52 (-42.28%) | -47,545.02 (-47.55%) | -42,391.52 (-42.40%) | -48,485.52 (-48.49%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 60,545.50 (99.98%) | 59,512.00 (99.98%) | 57,714.00 (99.98%) | 52,443.50 (99.98%) | 57,597.00 (99.98%) | 51,503.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 60,556.98 | 59,523.48 | 57,725.48 | 52,454.98 | 57,608.48 | 51,514.48 | | | | | | | |
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