| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,921.51 | 71,692.64 | 73,327.88 | 68,475.79 | 70,126.88 | 67,861.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,228.87 | +1,635.24 | -4,852.09 | +1,651.08 | -2,265.42 | -479.07 | Change in Value | -1,228.87 | +1,635.24 | -4,852.09 | +1,651.08 | -2,265.42 | -479.07 | IRR(%) | -19.25% | 31.57% | -57.75% | 33.62% | -32.93% | -9.13% | | Beginning Value | 72,921.51 | 71,692.64 | 73,327.88 | 68,475.79 | 70,126.88 | 67,861.46 | Change in Value | -1,228.87 | +1,635.24 | -4,852.09 | +1,651.08 | -2,265.42 | -479.07 | Ending Value | 71,692.64 | 73,327.88 | 68,475.79 | 70,126.88 | 67,861.46 | 67,382.38 | % of Change | -1.69% | 2.28% | -6.62% | 2.41% | -3.23% | -0.71% | | --- 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 | 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 | -1,228.87 | +1,635.24 | -4,852.09 | +1,651.08 | -2,265.42 | -479.07 | Capital Gain (% over Total Capital) | -1,228.87 (-1.23%) | +1,635.24 (1.64%) | -4,852.09 (-4.85%) | +1,651.08 (1.65%) | -2,265.42 (-2.27%) | -479.07 (-0.48%) | | 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 | -1,228.87 | +1,635.24 | -4,852.09 | +1,651.08 | -2,265.42 | -479.07 | 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 | -1,228.87 | +1,635.24 | -4,852.09 | +1,651.08 | -2,265.42 | -479.07 | % over Total Capital | -1.23% | 1.64% | -4.85% | 1.65% | -2.27% | -0.48% | % over Beginning Value | -1.69% | 2.28% | -6.62% | 2.41% | -3.23% | -0.71% | IRR(%) | -19.25% | 31.57% | -57.75% | 33.62% | -32.93% | -9.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,692.64 | 73,327.88 | 68,475.79 | 70,126.88 | 67,861.46 | 67,382.38 | All Time Performance | -28,307.36 | -26,672.12 | -31,524.21 | -29,873.12 | -32,138.54 | -32,617.62 | % over Total Capital | -28.31% | -26.67% | -31.52% | -29.87% | -32.14% | -32.62% | IRR(%) | -8.47% | -7.75% | -9.20% | -8.47% | -9.03% | -9.03% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 70,478.13 | 72,113.38 | 67,261.29 | 68,912.37 | 66,646.95 | 66,167.88 | UnRealized Gain/(Loss) (% over Average Cost) | -29,431.81 (-29.46%) | -27,796.56 (-27.82%) | -32,648.65 (-32.68%) | -30,997.58 (-31.03%) | -33,263.00 (-33.29%) | -33,742.07 (-33.77%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 70,478.13 | 72,113.38 | 67,261.29 | 68,912.37 | 66,646.95 | 66,167.88 | Stock Performance (% over Balance Cost) | -28,307.36 (-28.66%) | -26,672.12 (-27.00%) | -31,524.21 (-31.91%) | -29,873.12 (-30.24%) | -32,138.54 (-32.53%) | -32,617.62 (-33.02%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 70,478.13 (98.31%) | 72,113.38 (98.34%) | 67,261.29 (98.23%) | 68,912.37 (98.27%) | 66,646.95 (98.21%) | 66,167.88 (98.20%) | Cash Balance | 1,214.51 (1.69%) | 1,214.51 (1.66%) | 1,214.51 (1.77%) | 1,214.51 (1.73%) | 1,214.51 (1.79%) | 1,214.51 (1.80%) | Market Value | 71,692.64 | 73,327.88 | 68,475.79 | 70,126.88 | 67,861.46 | 67,382.38 | | | | | | | |
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