| Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,237.40 | 63,153.40 | 62,881.90 | 62,919.40 | 62,093.90 | 62,707.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -84.00 | -271.50 | +37.50 | -825.50 | +614.00 | -1,889.00 | Change in Value | -84.00 | -271.50 | +37.50 | -825.50 | +614.00 | -1,889.00 | IRR(%) | -1.60% | -5.27% | 0.72% | -15.31% | 12.71% | -31.07% | | Beginning Value | 63,237.40 | 63,153.40 | 62,881.90 | 62,919.40 | 62,093.90 | 62,707.90 | Change in Value | -84.00 | -271.50 | +37.50 | -825.50 | +614.00 | -1,889.00 | Ending Value | 63,153.40 | 62,881.90 | 62,919.40 | 62,093.90 | 62,707.90 | 60,818.90 | % of Change | -0.13% | -0.43% | 0.06% | -1.31% | 0.99% | -3.01% | | --- 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 | -84.00 | -271.50 | +37.50 | -825.50 | +614.00 | -1,889.00 | Capital Gain (% over Total Capital) | -84.00 (-0.08%) | -271.50 (-0.27%) | +37.50 (0.04%) | -825.50 (-0.83%) | +614.00 (0.61%) | -1,889.00 (-1.89%) | | 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 | -84.00 | -271.50 | +37.50 | -825.50 | +614.00 | -1,889.00 | 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 | -84.00 | -271.50 | +37.50 | -825.50 | +614.00 | -1,889.00 | % over Total Capital | -0.08% | -0.27% | 0.04% | -0.83% | 0.61% | -1.89% | % over Beginning Value | -0.13% | -0.43% | 0.06% | -1.31% | 0.99% | -3.01% | IRR(%) | -1.60% | -5.27% | 0.72% | -15.31% | 12.71% | -31.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,153.40 | 62,881.90 | 62,919.40 | 62,093.90 | 62,707.90 | 60,818.90 | All Time Performance | -36,846.60 | -37,118.10 | -37,080.60 | -37,906.10 | -37,292.10 | -39,181.10 | % over Total Capital | -36.85% | -37.12% | -37.08% | -37.91% | -37.29% | -39.18% | IRR(%) | -11.75% | -11.61% | -11.36% | -11.43% | -10.99% | -11.43% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 63,111.00 | 62,839.50 | 62,877.00 | 62,051.50 | 62,665.50 | 60,776.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,846.60 (-36.86%) | -37,118.10 (-37.13%) | -37,080.60 (-37.10%) | -37,906.10 (-37.92%) | -37,292.10 (-37.31%) | -39,181.10 (-39.20%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 63,111.00 | 62,839.50 | 62,877.00 | 62,051.50 | 62,665.50 | 60,776.50 | Stock Performance (% over Balance Cost) | -36,846.60 (-36.86%) | -37,118.10 (-37.13%) | -37,080.60 (-37.10%) | -37,906.10 (-37.92%) | -37,292.10 (-37.31%) | -39,181.10 (-39.20%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 63,111.00 (99.93%) | 62,839.50 (99.93%) | 62,877.00 (99.93%) | 62,051.50 (99.93%) | 62,665.50 (99.93%) | 60,776.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 63,153.40 | 62,881.90 | 62,919.40 | 62,093.90 | 62,707.90 | 60,818.90 | | | | | | | |
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