| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,361.71 | 89,493.71 | 83,815.71 | 80,596.71 | 82,437.71 | 86,761.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,132.00 | -5,678.00 | -3,219.00 | +1,841.00 | +4,323.50 | -2,785.50 | Change in Value | +1,132.00 | -5,678.00 | -3,219.00 | +1,841.00 | +4,323.50 | -2,785.50 | IRR(%) | 16.75% | -56.17% | -37.90% | 31.62% | 99.57% | -32.76% | | Beginning Value | 88,361.71 | 89,493.71 | 83,815.71 | 80,596.71 | 82,437.71 | 86,761.21 | Change in Value | +1,132.00 | -5,678.00 | -3,219.00 | +1,841.00 | +4,323.50 | -2,785.50 | Ending Value | 89,493.71 | 83,815.71 | 80,596.71 | 82,437.71 | 86,761.21 | 83,975.71 | % of Change | 1.28% | -6.34% | -3.84% | 2.28% | 5.24% | -3.21% | | --- 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 | +1,132.00 | -5,678.00 | -3,219.00 | +1,841.00 | +4,323.50 | -2,785.50 | Capital Gain (% over Total Capital) | +1,132.00 (1.13%) | -5,678.00 (-5.68%) | -3,219.00 (-3.22%) | +1,841.00 (1.84%) | +4,323.50 (4.32%) | -2,785.50 (-2.79%) | | 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 | +1,132.00 | -5,678.00 | -3,219.00 | +1,841.00 | +4,323.50 | -2,785.50 | 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 | +1,132.00 | -5,678.00 | -3,219.00 | +1,841.00 | +4,323.50 | -2,785.50 | % over Total Capital | 1.13% | -5.68% | -3.22% | 1.84% | 4.32% | -2.79% | % over Beginning Value | 1.28% | -6.34% | -3.84% | 2.28% | 5.24% | -3.21% | IRR(%) | 16.75% | -56.17% | -37.90% | 31.62% | 99.57% | -32.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,493.71 | 83,815.71 | 80,596.71 | 82,437.71 | 86,761.21 | 83,975.71 | All Time Performance | -10,506.29 | -16,184.29 | -19,403.29 | -17,562.29 | -13,238.79 | -16,024.29 | % over Total Capital | -10.51% | -16.18% | -19.40% | -17.56% | -13.24% | -16.02% | IRR(%) | -1.88% | -2.93% | -3.52% | -3.12% | -2.27% | -2.75% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,275.00 | 83,597.00 | 80,378.00 | 82,219.00 | 86,542.50 | 83,757.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,506.29 (-10.53%) | -16,184.29 (-16.22%) | -19,403.29 (-19.45%) | -17,562.29 (-17.60%) | -13,238.79 (-13.27%) | -16,024.29 (-16.06%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,275.00 | 83,597.00 | 80,378.00 | 82,219.00 | 86,542.50 | 83,757.00 | Stock Performance (% over Balance Cost) | -10,506.29 (-10.53%) | -16,184.29 (-16.22%) | -19,403.29 (-19.45%) | -17,562.29 (-17.60%) | -13,238.79 (-13.27%) | -16,024.29 (-16.06%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 89,275.00 (99.76%) | 83,597.00 (99.74%) | 80,378.00 (99.73%) | 82,219.00 (99.73%) | 86,542.50 (99.75%) | 83,757.00 (99.74%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.25%) | 218.71 (0.26%) | Market Value | 89,493.71 | 83,815.71 | 80,596.71 | 82,437.71 | 86,761.21 | 83,975.71 | | | | | | | |
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