| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,014.96 | 70,167.96 | 69,829.96 | 69,170.96 | 77,442.46 | 75,094.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,847.00 | -338.00 | -659.00 | +8,271.50 | -2,347.50 | +1,003.50 | Change in Value | -2,847.00 | -338.00 | -659.00 | +8,271.50 | -2,347.50 | +1,003.50 | IRR(%) | -39.38% | -5.70% | -10.89% | 360.42% | -31.23% | 18.18% | | Beginning Value | 73,014.96 | 70,167.96 | 69,829.96 | 69,170.96 | 77,442.46 | 75,094.96 | Change in Value | -2,847.00 | -338.00 | -659.00 | +8,271.50 | -2,347.50 | +1,003.50 | Ending Value | 70,167.96 | 69,829.96 | 69,170.96 | 77,442.46 | 75,094.96 | 76,098.46 | % of Change | -3.90% | -0.48% | -0.94% | 11.96% | -3.03% | 1.34% | | --- 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 | -2,847.00 | -338.00 | -659.00 | +8,271.50 | -2,347.50 | +1,003.50 | Capital Gain (% over Total Capital) | -2,847.00 (-2.85%) | -338.00 (-0.34%) | -659.00 (-0.66%) | +8,271.50 (8.27%) | -2,347.50 (-2.35%) | +1,003.50 (1.00%) | | 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 | -2,847.00 | -338.00 | -659.00 | +8,271.50 | -2,347.50 | +1,003.50 | 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 | -2,847.00 | -338.00 | -659.00 | +8,271.50 | -2,347.50 | +1,003.50 | % over Total Capital | -2.85% | -0.34% | -0.66% | 8.27% | -2.35% | 1.00% | % over Beginning Value | -3.90% | -0.48% | -0.94% | 11.96% | -3.03% | 1.34% | IRR(%) | -39.38% | -5.70% | -10.89% | 360.42% | -31.23% | 18.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,167.96 | 69,829.96 | 69,170.96 | 77,442.46 | 75,094.96 | 76,098.46 | All Time Performance | -29,832.04 | -30,170.04 | -30,829.04 | -22,557.54 | -24,905.04 | -23,901.54 | % over Total Capital | -29.83% | -30.17% | -30.83% | -22.56% | -24.91% | -23.90% | IRR(%) | -6.95% | -6.93% | -6.99% | -4.83% | -5.31% | -4.99% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 70,119.00 | 69,781.00 | 69,122.00 | 77,393.50 | 75,046.00 | 76,049.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,832.04 (-29.85%) | -30,170.04 (-30.18%) | -30,829.04 (-30.84%) | -22,557.54 (-22.57%) | -24,905.04 (-24.92%) | -23,901.54 (-23.91%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 70,119.00 | 69,781.00 | 69,122.00 | 77,393.50 | 75,046.00 | 76,049.50 | Stock Performance (% over Balance Cost) | -29,832.04 (-29.85%) | -30,170.04 (-30.18%) | -30,829.04 (-30.84%) | -22,557.54 (-22.57%) | -24,905.04 (-24.92%) | -23,901.54 (-23.91%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 70,119.00 (99.93%) | 69,781.00 (99.93%) | 69,122.00 (99.93%) | 77,393.50 (99.94%) | 75,046.00 (99.93%) | 76,049.50 (99.94%) | Cash Balance | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.06%) | 48.96 (0.07%) | 48.96 (0.06%) | Market Value | 70,167.96 | 69,829.96 | 69,170.96 | 77,442.46 | 75,094.96 | 76,098.46 | | | | | | | |
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