| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,723.94 | 152,580.09 | 164,021.85 | 154,964.99 | 166,926.45 | 148,362.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,856.15 | +11,441.76 | -9,056.86 | +11,961.46 | -18,563.75 | -9,891.92 | Change in Value | +13,856.15 | +11,441.76 | -9,056.86 | +11,961.46 | -18,563.75 | -9,891.92 | IRR(%) | 231.43% | 141.03% | -51.07% | 147.10% | - % | - % | | Beginning Value | 138,723.94 | 152,580.09 | 164,021.85 | 154,964.99 | 166,926.45 | 148,362.70 | Change in Value | +13,856.15 | +11,441.76 | -9,056.86 | +11,961.46 | -18,563.75 | -9,891.92 | Ending Value | 152,580.09 | 164,021.85 | 154,964.99 | 166,926.45 | 148,362.70 | 138,470.78 | % of Change | 9.99% | 7.50% | -5.52% | 7.72% | -11.12% | -6.67% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +13,856.15 | +11,441.76 | -9,056.86 | +11,961.46 | -18,563.75 | -9,891.92 | Capital Gain (% over Total Capital) | +13,856.15 (13.75%) | +11,441.76 (11.36%) | -9,056.86 (-8.99%) | +11,961.46 (11.87%) | -18,563.75 (-18.42%) | -9,891.92 (-9.82%) | | 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 | +13,856.15 | +11,441.76 | -9,056.86 | +11,961.46 | -18,563.75 | -9,891.92 | 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 | +13,856.15 | +11,441.76 | -9,056.86 | +11,961.46 | -18,563.75 | -9,891.92 | % over Total Capital | 13.75% | 11.36% | -8.99% | 11.87% | -18.42% | -9.82% | % over Beginning Value | 9.99% | 7.50% | -5.52% | 7.72% | -11.12% | -6.67% | IRR(%) | 231.43% | 141.03% | -51.07% | 147.10% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 152,580.09 | 164,021.85 | 154,964.99 | 166,926.45 | 148,362.70 | 138,470.78 | All Time Performance | +51,817.37 | +63,259.13 | +54,202.27 | +66,163.73 | +47,599.98 | +37,708.06 | % over Total Capital | 51.43% | 62.78% | 53.79% | 65.66% | 47.24% | 37.42% | IRR(%) | 11.69% | 13.53% | 11.60% | 13.43% | 9.92% | 7.92% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 151,579.58 | 163,021.34 | 153,964.48 | 165,925.94 | 147,362.19 | 137,470.27 | UnRealized Gain/(Loss) (% over Average Cost) | +51,817.37 (51.94%) | +63,259.13 (63.41%) | +54,202.27 (54.33%) | +66,163.73 (66.32%) | +47,599.98 (47.71%) | +37,708.06 (37.80%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 151,579.58 | 163,021.34 | 153,964.48 | 165,925.94 | 147,362.19 | 137,470.27 | Stock Performance (% over Balance Cost) | +51,817.37 (51.94%) | +63,259.13 (63.41%) | +54,202.27 (54.33%) | +66,163.73 (66.32%) | +47,599.98 (47.71%) | +37,708.06 (37.80%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 151,579.58 (99.34%) | 163,021.34 (99.39%) | 153,964.48 (99.35%) | 165,925.94 (99.40%) | 147,362.19 (99.33%) | 137,470.27 (99.28%) | Cash Balance | 1,000.51 (0.66%) | 1,000.51 (0.61%) | 1,000.51 (0.65%) | 1,000.51 (0.60%) | 1,000.51 (0.67%) | 1,000.51 (0.72%) | Market Value | 152,580.09 | 164,021.85 | 154,964.99 | 166,926.45 | 148,362.70 | 138,470.78 | | | | | | | |
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