| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,511.49 | 127,492.49 | 125,615.49 | 123,224.49 | 116,230.49 | 120,732.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,981.00
| -1,877.00
| -2,391.00
| -6,994.00
| +4,502.00
| -16,506.00
| | Change in Value | +5,981.00 | -1,877.00 | -2,391.00 | -6,994.00 | +4,502.00 | -16,506.00 | | IRR(%) | 79.42% | -16.51% | -22.87% | -50.88% | 61.33% | - % | | | Beginning Value | 121,511.49 | 127,492.49 | 125,615.49 | 123,224.49 | 116,230.49 | 120,732.49 | | Change in Value | +5,981.00 | -1,877.00 | -2,391.00 | -6,994.00 | +4,502.00 | -16,506.00 | | Ending Value | 127,492.49 | 125,615.49 | 123,224.49 | 116,230.49 | 120,732.49 | 104,226.49 | | % of Change | 4.92% | -1.47% | -1.90% | -5.68% | 3.87% | -13.67% | | | --- 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 | +5,981.00 | -1,877.00 | -2,391.00 | -6,994.00 | +4,502.00 | -16,506.00 | Capital Gain
(% over Total Capital) | +5,981.00
(5.98%) | -1,877.00
(-1.88%) | -2,391.00
(-2.39%) | -6,994.00
(-6.99%) | +4,502.00
(4.50%) | -16,506.00
(-16.51%) | | | 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 | +5,981.00
| -1,877.00
| -2,391.00
| -6,994.00
| +4,502.00
| -16,506.00
| | 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 | +5,981.00
| -1,877.00
| -2,391.00
| -6,994.00
| +4,502.00
| -16,506.00
| | % over Total Capital | 5.98% | -1.88% | -2.39% | -6.99% | 4.50% | -16.51% | | % over Beginning Value | 4.92% | -1.47% | -1.90% | -5.68% | 3.87% | -13.67% | | IRR(%) | 79.42% | -16.51% | -22.87% | -50.88% | 61.33% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 127,492.49 | 125,615.49 | 123,224.49 | 116,230.49 | 120,732.49 | 104,226.49 | | All Time Performance | +27,492.49 | +25,615.49 | +23,224.49 | +16,230.49 | +20,732.49 | +4,226.49 | | % over Total Capital | 27.49% | 25.62% | 23.22% | 16.23% | 20.73% | 4.23% | | IRR(%) | 4.12% | 3.81% | 3.44% | 2.43% | 3.01% | 0.64% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 127,277.00 | 125,400.00 | 123,009.00 | 116,015.00 | 120,517.00 | 104,011.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,873.49
(16.34%) | +15,996.49
(14.62%) | +13,605.49
(12.44%) | +6,611.49
(6.04%) | +11,113.49
(10.16%) | -5,392.51
(-4.93%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 127,277.00 | 125,400.00 | 123,009.00 | 116,015.00 | 120,517.00 | 104,011.00 | Stock Performance
(% over Balance Cost) | +27,492.49
(27.55%) | +25,615.49
(25.67%) | +23,224.49
(23.27%) | +16,230.49
(16.27%) | +20,732.49
(20.78%) | +4,226.49
(4.24%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 127,277.00
(99.83%) | 125,400.00
(99.83%) | 123,009.00
(99.83%) | 116,015.00
(99.81%) | 120,517.00
(99.82%) | 104,011.00
(99.79%) | | Cash Balance | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.19%) | 215.49
(0.18%) | 215.49
(0.21%) | | Market Value | 127,492.49
| 125,615.49
| 123,224.49
| 116,230.49
| 120,732.49
| 104,226.49
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