| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,417.50 | 71,334.50 | 73,641.50 | 69,785.50 | 69,633.50 | 71,959.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,083.00 | +2,307.00 | -3,856.00 | -152.00 | +2,326.00 | +13,584.00 | Change in Value | -1,083.00 | +2,307.00 | -3,856.00 | -152.00 | +2,326.00 | +13,584.00 | IRR(%) | -17.27% | 47.29% | -49.18% | -2.61% | 49.14% | 935.67% | | Beginning Value | 72,417.50 | 71,334.50 | 73,641.50 | 69,785.50 | 69,633.50 | 71,959.50 | Change in Value | -1,083.00 | +2,307.00 | -3,856.00 | -152.00 | +2,326.00 | +13,584.00 | Ending Value | 71,334.50 | 73,641.50 | 69,785.50 | 69,633.50 | 71,959.50 | 85,543.50 | % of Change | -1.50% | 3.23% | -5.24% | -0.22% | 3.34% | 18.88% | | --- 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 | -1,083.00 | +2,307.00 | -3,856.00 | -152.00 | +2,326.00 | +13,584.00 | Capital Gain (% over Total Capital) | -1,083.00 (-1.08%) | +2,307.00 (2.31%) | -3,856.00 (-3.86%) | -152.00 (-0.15%) | +2,326.00 (2.33%) | +13,584.00 (13.58%) | | 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 | -1,083.00 | +2,307.00 | -3,856.00 | -152.00 | +2,326.00 | +13,584.00 | 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 | -1,083.00 | +2,307.00 | -3,856.00 | -152.00 | +2,326.00 | +13,584.00 | % over Total Capital | -1.08% | 2.31% | -3.86% | -0.15% | 2.33% | 13.58% | % over Beginning Value | -1.50% | 3.23% | -5.24% | -0.22% | 3.34% | 18.88% | IRR(%) | -17.27% | 47.29% | -49.18% | -2.61% | 49.14% | 935.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,334.50 | 73,641.50 | 69,785.50 | 69,633.50 | 71,959.50 | 85,543.50 | All Time Performance | -28,665.50 | -26,358.50 | -30,214.50 | -30,366.50 | -28,040.50 | -14,456.50 | % over Total Capital | -28.67% | -26.36% | -30.21% | -30.37% | -28.04% | -14.46% | IRR(%) | -8.60% | -7.65% | -8.76% | -8.63% | -7.72% | -3.67% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 71,278.00 | 73,585.00 | 69,729.00 | 69,577.00 | 71,903.00 | 85,487.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,665.50 (-28.68%) | -26,358.50 (-26.37%) | -30,214.50 (-30.23%) | -30,366.50 (-30.38%) | -28,040.50 (-28.06%) | -14,456.50 (-14.46%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 71,278.00 | 73,585.00 | 69,729.00 | 69,577.00 | 71,903.00 | 85,487.00 | Stock Performance (% over Balance Cost) | -28,665.50 (-28.68%) | -26,358.50 (-26.37%) | -30,214.50 (-30.23%) | -30,366.50 (-30.38%) | -28,040.50 (-28.06%) | -14,456.50 (-14.46%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 71,278.00 (99.92%) | 73,585.00 (99.92%) | 69,729.00 (99.92%) | 69,577.00 (99.92%) | 71,903.00 (99.92%) | 85,487.00 (99.93%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.07%) | Market Value | 71,334.50 | 73,641.50 | 69,785.50 | 69,633.50 | 71,959.50 | 85,543.50 | | | | | | | |
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