| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,712.07 | 138,079.57 | 137,982.57 | 140,680.07 | 137,516.57 | 134,727.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,632.50 | -97.00 | +2,697.50 | -3,163.50 | -2,789.50 | -50,859.00 | Change in Value | -3,632.50 | -97.00 | +2,697.50 | -3,163.50 | -2,789.50 | -50,859.00 | IRR(%) | -27.08% | -0.88% | 26.56% | -24.89% | -22.06% | - % | | Beginning Value | 141,712.07 | 138,079.57 | 137,982.57 | 140,680.07 | 137,516.57 | 134,727.07 | Change in Value | -3,632.50 | -97.00 | +2,697.50 | -3,163.50 | -2,789.50 | -50,859.00 | Ending Value | 138,079.57 | 137,982.57 | 140,680.07 | 137,516.57 | 134,727.07 | 83,868.07 | % of Change | -2.56% | -0.07% | 1.95% | -2.25% | -2.03% | -37.75% | | --- 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 | -3,632.50 | -97.00 | +2,697.50 | -3,163.50 | -2,789.50 | -50,859.00 | Capital Gain (% over Total Capital) | -3,632.50 (-3.63%) | -97.00 (-0.10%) | +2,697.50 (2.70%) | -3,163.50 (-3.16%) | -2,789.50 (-2.79%) | -50,859.00 (-50.86%) | | 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 | -3,632.50 | -97.00 | +2,697.50 | -3,163.50 | -2,789.50 | -50,859.00 | 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 | -3,632.50 | -97.00 | +2,697.50 | -3,163.50 | -2,789.50 | -50,859.00 | % over Total Capital | -3.63% | -0.10% | 2.70% | -3.16% | -2.79% | -50.86% | % over Beginning Value | -2.56% | -0.07% | 1.95% | -2.25% | -2.03% | -37.75% | IRR(%) | -27.08% | -0.88% | 26.56% | -24.89% | -22.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,079.57 | 137,982.57 | 140,680.07 | 137,516.57 | 134,727.07 | 83,868.07 | All Time Performance | +38,079.57 | +37,982.57 | +40,680.07 | +37,516.57 | +34,727.07 | -16,131.93 | % over Total Capital | 38.08% | 37.98% | 40.68% | 37.52% | 34.73% | -16.13% | IRR(%) | 9.17% | 8.94% | 9.29% | 8.45% | 7.72% | -4.20% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 138,043.00 | 137,946.00 | 140,643.50 | 137,480.00 | 134,690.50 | 83,831.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,079.57 (38.09%) | +37,982.57 (38.00%) | +40,680.07 (40.69%) | +37,516.57 (37.53%) | +34,727.07 (34.74%) | -16,131.93 (-16.14%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 138,043.00 | 137,946.00 | 140,643.50 | 137,480.00 | 134,690.50 | 83,831.50 | Stock Performance (% over Balance Cost) | +38,079.57 (38.09%) | +37,982.57 (38.00%) | +40,680.07 (40.69%) | +37,516.57 (37.53%) | +34,727.07 (34.74%) | -16,131.93 (-16.14%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 138,043.00 (99.97%) | 137,946.00 (99.97%) | 140,643.50 (99.97%) | 137,480.00 (99.97%) | 134,690.50 (99.97%) | 83,831.50 (99.96%) | Cash Balance | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.04%) | Market Value | 138,079.57 | 137,982.57 | 140,680.07 | 137,516.57 | 134,727.07 | 83,868.07 | | | | | | | |
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