| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,670.47 | 89,086.97 | 87,780.97 | 91,320.47 | 88,135.97 | 92,604.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,583.50 | -1,306.00 | +3,539.50 | -3,184.50 | +4,469.00 | +1,580.50 | Change in Value | -7,583.50 | -1,306.00 | +3,539.50 | -3,184.50 | +4,469.00 | +1,580.50 | IRR(%) | - % | -16.96% | 61.76% | -36.02% | 82.53% | 22.86% | | Beginning Value | 96,670.47 | 89,086.97 | 87,780.97 | 91,320.47 | 88,135.97 | 92,604.97 | Change in Value | -7,583.50 | -1,306.00 | +3,539.50 | -3,184.50 | +4,469.00 | +1,580.50 | Ending Value | 89,086.97 | 87,780.97 | 91,320.47 | 88,135.97 | 92,604.97 | 94,185.47 | % of Change | -7.84% | -1.47% | 4.03% | -3.49% | 5.07% | 1.71% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,583.50 | -1,306.00 | +3,539.50 | -3,184.50 | +4,469.00 | +1,580.50 | Capital Gain (% over Total Capital) | -7,583.50 (-7.26%) | -1,306.00 (-1.25%) | +3,539.50 (3.39%) | -3,184.50 (-3.05%) | +4,469.00 (4.28%) | +1,580.50 (1.51%) | | 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 | -7,583.50 | -1,306.00 | +3,539.50 | -3,184.50 | +4,469.00 | +1,580.50 | 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 | -7,583.50 | -1,306.00 | +3,539.50 | -3,184.50 | +4,469.00 | +1,580.50 | % over Total Capital | -7.26% | -1.25% | 3.39% | -3.05% | 4.28% | 1.51% | % over Beginning Value | -7.84% | -1.47% | 4.03% | -3.49% | 5.07% | 1.71% | IRR(%) | - % | -16.96% | 61.76% | -36.02% | 82.53% | 22.86% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 89,086.97 | 87,780.97 | 91,320.47 | 88,135.97 | 92,604.97 | 94,185.47 | All Time Performance | -15,396.53 | -16,702.53 | -13,163.03 | -16,347.53 | -11,878.53 | -10,298.03 | % over Total Capital | -14.74% | -15.99% | -12.60% | -15.65% | -11.37% | -9.86% | IRR(%) | -4.27% | -4.56% | -3.46% | -4.27% | -2.98% | -2.51% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,569.00 | 83,263.00 | 86,802.50 | 83,618.00 | 88,087.00 | 89,667.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,396.53 (-15.40%) | -16,702.53 (-16.71%) | -13,163.03 (-13.17%) | -16,347.53 (-16.35%) | -11,878.53 (-11.88%) | -10,298.03 (-10.30%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,569.00 | 83,263.00 | 86,802.50 | 83,618.00 | 88,087.00 | 89,667.50 | Stock Performance (% over Balance Cost) | -15,396.53 (-15.40%) | -16,702.53 (-16.71%) | -13,163.03 (-13.17%) | -16,347.53 (-16.35%) | -11,878.53 (-11.88%) | -10,298.03 (-10.30%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 84,569.00 (94.93%) | 83,263.00 (94.85%) | 86,802.50 (95.05%) | 83,618.00 (94.87%) | 88,087.00 (95.12%) | 89,667.50 (95.20%) | Cash Balance | 4,517.97 (5.07%) | 4,517.97 (5.15%) | 4,517.97 (4.95%) | 4,517.97 (5.13%) | 4,517.97 (4.88%) | 4,517.97 (4.80%) | Market Value | 89,086.97 | 87,780.97 | 91,320.47 | 88,135.97 | 92,604.97 | 94,185.47 | | | | | | | |
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