| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,234.77 | 87,374.27 | 87,837.27 | 87,738.77 | 86,673.77 | 93,271.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,139.50 | +463.00 | -98.50 | -1,065.00 | +6,598.00 | -3,018.50 | Change in Value | +3,139.50 | +463.00 | -98.50 | -1,065.00 | +6,598.00 | -3,018.50 | IRR(%) | 58.49% | 6.64% | -1.35% | -15.21% | 144.15% | -33.90% | | Beginning Value | 84,234.77 | 87,374.27 | 87,837.27 | 87,738.77 | 86,673.77 | 93,271.77 | Change in Value | +3,139.50 | +463.00 | -98.50 | -1,065.00 | +6,598.00 | -3,018.50 | Ending Value | 87,374.27 | 87,837.27 | 87,738.77 | 86,673.77 | 93,271.77 | 90,253.27 | % of Change | 3.73% | 0.53% | -0.11% | -1.21% | 7.61% | -3.24% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,139.50 | +463.00 | -98.50 | -1,065.00 | +6,598.00 | -3,018.50 | Capital Gain (% over Total Capital) | +3,139.50 (3.14%) | +463.00 (0.46%) | -98.50 (-0.10%) | -1,065.00 (-1.06%) | +6,598.00 (6.59%) | -3,018.50 (-3.02%) | | 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 | +3,139.50 | +463.00 | -98.50 | -1,065.00 | +6,598.00 | -3,018.50 | 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 | +3,139.50 | +463.00 | -98.50 | -1,065.00 | +6,598.00 | -3,018.50 | % over Total Capital | 3.14% | 0.46% | -0.10% | -1.06% | 6.59% | -3.02% | % over Beginning Value | 3.73% | 0.53% | -0.11% | -1.21% | 7.61% | -3.24% | IRR(%) | 58.49% | 6.64% | -1.35% | -15.21% | 144.15% | -33.90% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 87,374.27 | 87,837.27 | 87,738.77 | 86,673.77 | 93,271.77 | 90,253.27 | All Time Performance | -12,673.73 | -12,210.73 | -12,309.23 | -13,374.23 | -6,776.23 | -9,794.73 | % over Total Capital | -12.67% | -12.20% | -12.30% | -13.37% | -6.77% | -9.79% | IRR(%) | -2.71% | -2.56% | -2.54% | -2.74% | -1.32% | -1.91% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 86,001.00 | 86,464.00 | 86,365.50 | 85,300.50 | 91,898.50 | 88,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,141.23 (-14.97%) | -14,678.23 (-14.51%) | -14,776.73 (-14.61%) | -15,841.73 (-15.66%) | -9,243.73 (-9.14%) | -12,262.23 (-12.12%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 86,001.00 | 86,464.00 | 86,365.50 | 85,300.50 | 91,898.50 | 88,880.00 | Stock Performance (% over Balance Cost) | -12,673.73 (-12.84%) | -12,210.73 (-12.37%) | -12,309.23 (-12.47%) | -13,374.23 (-13.55%) | -6,776.23 (-6.87%) | -9,794.73 (-9.93%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 86,001.00 (98.43%) | 86,464.00 (98.44%) | 86,365.50 (98.43%) | 85,300.50 (98.42%) | 91,898.50 (98.53%) | 88,880.00 (98.48%) | Cash Balance | 1,373.27 (1.57%) | 1,373.27 (1.56%) | 1,373.27 (1.57%) | 1,373.27 (1.58%) | 1,373.27 (1.47%) | 1,373.27 (1.52%) | Market Value | 87,374.27 | 87,837.27 | 87,738.77 | 86,673.77 | 93,271.77 | 90,253.27 | | | | | | | |
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