| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,812.05 | 147,841.85 | 157,454.90 | 158,220.40 | 154,160.90 | 158,257.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,029.80 | +9,613.05 | +765.50 | -4,059.50 | +4,096.15 | -21,826.60 | Change in Value | +1,029.80 | +9,613.05 | +765.50 | -4,059.50 | +4,096.15 | -21,826.60 | IRR(%) | 8.87% | 120.97% | 6.07% | -27.90% | 37.58% | - % | | Beginning Value | 146,812.05 | 147,841.85 | 157,454.90 | 158,220.40 | 154,160.90 | 158,257.05 | Change in Value | +1,029.80 | +9,613.05 | +765.50 | -4,059.50 | +4,096.15 | -21,826.60 | Ending Value | 147,841.85 | 157,454.90 | 158,220.40 | 154,160.90 | 158,257.05 | 136,430.45 | % of Change | 0.70% | 6.50% | 0.49% | -2.57% | 2.66% | -13.79% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,029.80 | +9,613.05 | +765.50 | -4,059.50 | +4,096.15 | -21,826.60 | Capital Gain (% over Total Capital) | +1,029.80 (1.03%) | +9,613.05 (9.61%) | +765.50 (0.77%) | -4,059.50 (-4.06%) | +4,096.15 (4.10%) | -21,826.60 (-21.82%) | | 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 | +1,029.80 | +9,613.05 | +765.50 | -4,059.50 | +4,096.15 | -21,826.60 | 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 | +1,029.80 | +9,613.05 | +765.50 | -4,059.50 | +4,096.15 | -21,826.60 | % over Total Capital | 1.03% | 9.61% | 0.77% | -4.06% | 4.10% | -21.82% | % over Beginning Value | 0.70% | 6.50% | 0.49% | -2.57% | 2.66% | -13.79% | IRR(%) | 8.87% | 120.97% | 6.07% | -27.90% | 37.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 147,841.85 | 157,454.90 | 158,220.40 | 154,160.90 | 158,257.05 | 136,430.45 | All Time Performance | +47,823.85 | +57,436.90 | +58,202.40 | +54,142.90 | +58,239.05 | +36,412.45 | % over Total Capital | 47.82% | 57.43% | 58.19% | 54.13% | 58.23% | 36.41% | IRR(%) | 11.22% | 12.84% | 12.68% | 11.65% | 12.12% | 7.88% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 147,554.95 | 157,168.00 | 157,933.50 | 153,874.00 | 157,970.15 | 136,143.55 | UnRealized Gain/(Loss) (% over Average Cost) | +53,833.15 (57.44%) | +63,446.20 (67.70%) | +64,211.70 (68.51%) | +60,152.20 (64.18%) | +64,248.35 (68.55%) | +42,421.75 (45.26%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 147,554.95 | 157,168.00 | 157,933.50 | 153,874.00 | 157,970.15 | 136,143.55 | Stock Performance (% over Balance Cost) | +47,823.85 (47.95%) | +57,436.90 (57.59%) | +58,202.40 (58.36%) | +54,142.90 (54.29%) | +58,239.05 (58.40%) | +36,412.45 (36.51%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 147,554.95 (99.81%) | 157,168.00 (99.82%) | 157,933.50 (99.82%) | 153,874.00 (99.81%) | 157,970.15 (99.82%) | 136,143.55 (99.79%) | Cash Balance | 286.90 (0.19%) | 286.90 (0.18%) | 286.90 (0.18%) | 286.90 (0.19%) | 286.90 (0.18%) | 286.90 (0.21%) | Market Value | 147,841.85 | 157,454.90 | 158,220.40 | 154,160.90 | 158,257.05 | 136,430.45 | | | | | | | |
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