| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,177.88 | 83,475.88 | 84,975.88 | 81,849.88 | 82,763.38 | 87,477.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,702.00 | +1,500.00 | -3,126.00 | +913.50 | +4,714.00 | -3,017.00 | Change in Value | -2,702.00 | +1,500.00 | -3,126.00 | +913.50 | +4,714.00 | -3,017.00 | IRR(%) | -33.03% | 24.19% | -36.61% | 16.18% | 96.20% | -35.70% | | Beginning Value | 86,177.88 | 83,475.88 | 84,975.88 | 81,849.88 | 82,763.38 | 87,477.38 | Change in Value | -2,702.00 | +1,500.00 | -3,126.00 | +913.50 | +4,714.00 | -3,017.00 | Ending Value | 83,475.88 | 84,975.88 | 81,849.88 | 82,763.38 | 87,477.38 | 84,460.38 | % of Change | -3.14% | 1.80% | -3.68% | 1.12% | 5.70% | -3.45% | | --- 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 | -2,702.00 | +1,500.00 | -3,126.00 | +913.50 | +4,714.00 | -3,017.00 | Capital Gain (% over Total Capital) | -2,702.00 (-2.70%) | +1,500.00 (1.50%) | -3,126.00 (-3.13%) | +913.50 (0.91%) | +4,714.00 (4.71%) | -3,017.00 (-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 | -2,702.00 | +1,500.00 | -3,126.00 | +913.50 | +4,714.00 | -3,017.00 | 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 | -2,702.00 | +1,500.00 | -3,126.00 | +913.50 | +4,714.00 | -3,017.00 | % over Total Capital | -2.70% | 1.50% | -3.13% | 0.91% | 4.71% | -3.02% | % over Beginning Value | -3.14% | 1.80% | -3.68% | 1.12% | 5.70% | -3.45% | IRR(%) | -33.03% | 24.19% | -36.61% | 16.18% | 96.20% | -35.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,475.88 | 84,975.88 | 81,849.88 | 82,763.38 | 87,477.38 | 84,460.38 | All Time Performance | -16,524.12 | -15,024.12 | -18,150.12 | -17,236.62 | -12,522.62 | -15,539.62 | % over Total Capital | -16.52% | -15.02% | -18.15% | -17.24% | -12.52% | -15.54% | IRR(%) | -3.60% | -3.20% | -3.86% | -3.59% | -2.51% | -3.11% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 81,433.00 | 82,933.00 | 79,807.00 | 80,720.50 | 85,434.50 | 82,417.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,474.92 (-19.30%) | -17,974.92 (-17.81%) | -21,100.92 (-20.91%) | -20,187.42 (-20.01%) | -15,473.42 (-15.33%) | -18,490.42 (-18.32%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 81,433.00 | 82,933.00 | 79,807.00 | 80,720.50 | 85,434.50 | 82,417.50 | Stock Performance (% over Balance Cost) | -16,524.12 (-16.87%) | -15,024.12 (-15.34%) | -18,150.12 (-18.53%) | -17,236.62 (-17.60%) | -12,522.62 (-12.78%) | -15,539.62 (-15.86%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 81,433.00 (97.55%) | 82,933.00 (97.60%) | 79,807.00 (97.50%) | 80,720.50 (97.53%) | 85,434.50 (97.66%) | 82,417.50 (97.58%) | Cash Balance | 2,042.88 (2.45%) | 2,042.88 (2.40%) | 2,042.88 (2.50%) | 2,042.88 (2.47%) | 2,042.88 (2.34%) | 2,042.88 (2.42%) | Market Value | 83,475.88 | 84,975.88 | 81,849.88 | 82,763.38 | 87,477.38 | 84,460.38 | | | | | | | |
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