| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,055.45 | 146,794.45 | 151,341.45 | 147,852.45 | 93,938.45 | 89,072.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,261.00 | +4,547.00 | -3,489.00 | -53,914.00 | -4,866.00 | +6,067.00 | Change in Value | -2,261.00 | +4,547.00 | -3,489.00 | -53,914.00 | -4,866.00 | +6,067.00 | IRR(%) | -16.97% | 46.80% | -24.70% | - % | -51.27% | 122.93% | | Beginning Value | 149,055.45 | 146,794.45 | 151,341.45 | 147,852.45 | 93,938.45 | 89,072.45 | Change in Value | -2,261.00 | +4,547.00 | -3,489.00 | -53,914.00 | -4,866.00 | +6,067.00 | Ending Value | 146,794.45 | 151,341.45 | 147,852.45 | 93,938.45 | 89,072.45 | 95,139.45 | % of Change | -1.52% | 3.10% | -2.31% | -36.46% | -5.18% | 6.81% | | --- 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 | -2,261.00 | +4,547.00 | -3,489.00 | -53,914.00 | -4,866.00 | +6,067.00 | Capital Gain (% over Total Capital) | -2,261.00 (-2.26%) | +4,547.00 (4.55%) | -3,489.00 (-3.49%) | -53,914.00 (-53.91%) | -4,866.00 (-4.87%) | +6,067.00 (6.07%) | | 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 | -2,261.00 | +4,547.00 | -3,489.00 | -53,914.00 | -4,866.00 | +6,067.00 | 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 | -2,261.00 | +4,547.00 | -3,489.00 | -53,914.00 | -4,866.00 | +6,067.00 | % over Total Capital | -2.26% | 4.55% | -3.49% | -53.91% | -4.87% | 6.07% | % over Beginning Value | -1.52% | 3.10% | -2.31% | -36.46% | -5.18% | 6.81% | IRR(%) | -16.97% | 46.80% | -24.70% | - % | -51.27% | 122.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,794.45 | 151,341.45 | 147,852.45 | 93,938.45 | 89,072.45 | 95,139.45 | All Time Performance | +46,794.45 | +51,341.45 | +47,852.45 | -6,061.55 | -10,927.55 | -4,860.55 | % over Total Capital | 46.79% | 51.34% | 47.85% | -6.06% | -10.93% | -4.86% | IRR(%) | 6.79% | 7.24% | 6.72% | -1.02% | -1.85% | -0.79% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 143,778.00 | 148,325.00 | 144,836.00 | 90,922.00 | 86,056.00 | 92,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,809.45 (43.82%) | +48,356.45 (48.37%) | +44,867.45 (44.88%) | -9,046.55 (-9.05%) | -13,912.55 (-13.92%) | -7,845.55 (-7.85%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 143,778.00 | 148,325.00 | 144,836.00 | 90,922.00 | 86,056.00 | 92,123.00 | Stock Performance (% over Balance Cost) | +46,794.45 (48.25%) | +51,341.45 (52.94%) | +47,852.45 (49.34%) | -6,061.55 (-6.25%) | -10,927.55 (-11.27%) | -4,860.55 (-5.01%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 143,778.00 (97.95%) | 148,325.00 (98.01%) | 144,836.00 (97.96%) | 90,922.00 (96.79%) | 86,056.00 (96.61%) | 92,123.00 (96.83%) | Cash Balance | 3,016.45 (2.05%) | 3,016.45 (1.99%) | 3,016.45 (2.04%) | 3,016.45 (3.21%) | 3,016.45 (3.39%) | 3,016.45 (3.17%) | Market Value | 146,794.45 | 151,341.45 | 147,852.45 | 93,938.45 | 89,072.45 | 95,139.45 | | | | | | | |
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