| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,387.15 | 117,631.65 | 112,786.15 | 83,068.65 | 73,181.15 | 59,401.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +43,244.50
| -4,845.50
| -29,717.50
| -9,887.50
| -13,779.50
| -8,752.50
| | Change in Value | +43,244.50 | -4,845.50 | -29,717.50 | -9,887.50 | -13,779.50 | -8,752.50 | | IRR(%) | 31,887.90% | -40.05% | - % | - % | - % | - % | | | Beginning Value | 74,387.15 | 117,631.65 | 112,786.15 | 83,068.65 | 73,181.15 | 59,401.65 | | Change in Value | +43,244.50 | -4,845.50 | -29,717.50 | -9,887.50 | -13,779.50 | -8,752.50 | | Ending Value | 117,631.65 | 112,786.15 | 83,068.65 | 73,181.15 | 59,401.65 | 50,649.15 | | % of Change | 58.13% | -4.12% | -26.35% | -11.90% | -18.83% | -14.73% | | | --- 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 | +43,244.50 | -4,845.50 | -29,717.50 | -9,887.50 | -13,779.50 | -8,752.50 | Capital Gain
(% over Total Capital) | +43,244.50
(43.24%) | -4,845.50
(-4.85%) | -29,717.50
(-29.72%) | -9,887.50
(-9.89%) | -13,779.50
(-13.78%) | -8,752.50
(-8.75%) | | | 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 | +43,244.50
| -4,845.50
| -29,717.50
| -9,887.50
| -13,779.50
| -8,752.50
| | 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 | +43,244.50
| -4,845.50
| -29,717.50
| -9,887.50
| -13,779.50
| -8,752.50
| | % over Total Capital | 43.24% | -4.85% | -29.72% | -9.89% | -13.78% | -8.75% | | % over Beginning Value | 58.13% | -4.12% | -26.35% | -11.90% | -18.83% | -14.73% | | IRR(%) | 31,887.90% | -40.05% | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,631.65 | 112,786.15 | 83,068.65 | 73,181.15 | 59,401.65 | 50,649.15 | | All Time Performance | +17,631.65 | +12,786.15 | -16,931.35 | -26,818.85 | -40,598.35 | -49,350.85 | | % over Total Capital | 17.63% | 12.79% | -16.93% | -26.82% | -40.60% | -49.35% | | IRR(%) | 4.41% | 3.18% | -4.61% | -7.49% | -11.94% | -15.05% | | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 116,818.00 | 111,972.50 | 82,255.00 | 72,367.50 | 58,588.00 | 49,835.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,631.65
(17.78%) | +12,786.15
(12.89%) | -16,931.35
(-17.07%) | -26,818.85
(-27.04%) | -40,598.35
(-40.93%) | -49,350.85
(-49.76%) | | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 116,818.00 | 111,972.50 | 82,255.00 | 72,367.50 | 58,588.00 | 49,835.50 | Stock Performance
(% over Balance Cost) | +17,631.65
(17.78%) | +12,786.15
(12.89%) | -16,931.35
(-17.07%) | -26,818.85
(-27.04%) | -40,598.35
(-40.93%) | -49,350.85
(-49.76%) | | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | | --- Allocation --- | | | Stock Value | 116,818.00
(99.31%) | 111,972.50
(99.28%) | 82,255.00
(99.02%) | 72,367.50
(98.89%) | 58,588.00
(98.63%) | 49,835.50
(98.39%) | | Cash Balance | 813.65
(0.69%) | 813.65
(0.72%) | 813.65
(0.98%) | 813.65
(1.11%) | 813.65
(1.37%) | 813.65
(1.61%) | | Market Value | 117,631.65
| 112,786.15
| 83,068.65
| 73,181.15
| 59,401.65
| 50,649.15
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