| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,119.06 | 40,203.06 | 41,163.56 | 40,971.56 | 45,036.06 | 46,735.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,916.00 | +960.50 | -192.00 | +4,064.50 | +1,699.50 | -302.00 | Change in Value | -5,916.00 | +960.50 | -192.00 | +4,064.50 | +1,699.50 | -302.00 | IRR(%) | - % | 33.27% | -5.52% | 259.18% | 56.93% | -7.83% | | Beginning Value | 46,119.06 | 40,203.06 | 41,163.56 | 40,971.56 | 45,036.06 | 46,735.56 | Change in Value | -5,916.00 | +960.50 | -192.00 | +4,064.50 | +1,699.50 | -302.00 | Ending Value | 40,203.06 | 41,163.56 | 40,971.56 | 45,036.06 | 46,735.56 | 46,433.56 | % of Change | -12.83% | 2.39% | -0.47% | 9.92% | 3.77% | -0.65% | | --- 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 | -5,916.00 | +960.50 | -192.00 | +4,064.50 | +1,699.50 | -302.00 | Capital Gain (% over Total Capital) | -5,916.00 (-5.92%) | +960.50 (0.96%) | -192.00 (-0.19%) | +4,064.50 (4.06%) | +1,699.50 (1.70%) | -302.00 (-0.30%) | | 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 | -5,916.00 | +960.50 | -192.00 | +4,064.50 | +1,699.50 | -302.00 | 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 | -5,916.00 | +960.50 | -192.00 | +4,064.50 | +1,699.50 | -302.00 | % over Total Capital | -5.92% | 0.96% | -0.19% | 4.06% | 1.70% | -0.30% | % over Beginning Value | -12.83% | 2.39% | -0.47% | 9.92% | 3.77% | -0.65% | IRR(%) | - % | 33.27% | -5.52% | 259.18% | 56.93% | -7.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,203.06 | 41,163.56 | 40,971.56 | 45,036.06 | 46,735.56 | 46,433.56 | All Time Performance | -59,796.94 | -58,836.44 | -59,028.44 | -54,963.94 | -53,264.44 | -53,566.44 | % over Total Capital | -59.80% | -58.84% | -59.03% | -54.96% | -53.26% | -53.57% | IRR(%) | -14.26% | -13.73% | -13.62% | -12.13% | -11.45% | -11.40% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 40,128.00 | 41,088.50 | 40,896.50 | 44,961.00 | 46,660.50 | 46,358.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,796.94 (-59.84%) | -58,836.44 (-58.88%) | -59,028.44 (-59.07%) | -54,963.94 (-55.01%) | -53,264.44 (-53.30%) | -53,566.44 (-53.61%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 40,128.00 | 41,088.50 | 40,896.50 | 44,961.00 | 46,660.50 | 46,358.50 | Stock Performance (% over Balance Cost) | -59,796.94 (-59.84%) | -58,836.44 (-58.88%) | -59,028.44 (-59.07%) | -54,963.94 (-55.01%) | -53,264.44 (-53.30%) | -53,566.44 (-53.61%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 40,128.00 (99.81%) | 41,088.50 (99.82%) | 40,896.50 (99.82%) | 44,961.00 (99.83%) | 46,660.50 (99.84%) | 46,358.50 (99.84%) | Cash Balance | 75.06 (0.19%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 40,203.06 | 41,163.56 | 40,971.56 | 45,036.06 | 46,735.56 | 46,433.56 | | | | | | | |
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