| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,079.01 | 69,646.51 | 67,287.51 | 62,150.76 | 60,803.01 | 60,119.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,432.50 | -2,359.00 | -5,136.75 | -1,347.75 | -683.25 | -1,244.25 | Change in Value | -1,432.50 | -2,359.00 | -5,136.75 | -1,347.75 | -683.25 | -1,244.25 | IRR(%) | -22.60% | -34.24% | - % | -25.64% | -12.84% | -23.14% | | Beginning Value | 71,079.01 | 69,646.51 | 67,287.51 | 62,150.76 | 60,803.01 | 60,119.76 | Change in Value | -1,432.50 | -2,359.00 | -5,136.75 | -1,347.75 | -683.25 | -1,244.25 | Ending Value | 69,646.51 | 67,287.51 | 62,150.76 | 60,803.01 | 60,119.76 | 58,875.51 | % of Change | -2.02% | -3.39% | -7.63% | -2.17% | -1.12% | -2.07% | | --- 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 | -1,432.50 | -2,359.00 | -5,136.75 | -1,347.75 | -683.25 | -1,244.25 | Capital Gain (% over Total Capital) | -1,432.50 (-1.43%) | -2,359.00 (-2.36%) | -5,136.75 (-5.14%) | -1,347.75 (-1.35%) | -683.25 (-0.68%) | -1,244.25 (-1.24%) | | 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 | -1,432.50 | -2,359.00 | -5,136.75 | -1,347.75 | -683.25 | -1,244.25 | 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 | -1,432.50 | -2,359.00 | -5,136.75 | -1,347.75 | -683.25 | -1,244.25 | % over Total Capital | -1.43% | -2.36% | -5.14% | -1.35% | -0.68% | -1.24% | % over Beginning Value | -2.02% | -3.39% | -7.63% | -2.17% | -1.12% | -2.07% | IRR(%) | -22.60% | -34.24% | - % | -25.64% | -12.84% | -23.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,646.51 | 67,287.51 | 62,150.76 | 60,803.01 | 60,119.76 | 58,875.51 | All Time Performance | -30,353.49 | -32,712.49 | -37,849.24 | -39,196.99 | -39,880.24 | -41,124.49 | % over Total Capital | -30.35% | -32.71% | -37.85% | -39.20% | -39.88% | -41.12% | IRR(%) | -5.92% | -6.38% | -7.51% | -7.75% | -7.81% | -8.02% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 69,644.75 | 67,285.75 | 62,149.00 | 60,801.25 | 60,118.00 | 58,873.75 | UnRealized Gain/(Loss) (% over Average Cost) | -30,353.49 (-30.35%) | -32,712.49 (-32.71%) | -37,849.24 (-37.85%) | -39,196.99 (-39.20%) | -39,880.24 (-39.88%) | -41,124.49 (-41.13%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 69,644.75 | 67,285.75 | 62,149.00 | 60,801.25 | 60,118.00 | 58,873.75 | Stock Performance (% over Balance Cost) | -30,353.49 (-30.35%) | -32,712.49 (-32.71%) | -37,849.24 (-37.85%) | -39,196.99 (-39.20%) | -39,880.24 (-39.88%) | -41,124.49 (-41.13%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 69,644.75 (100.00%) | 67,285.75 (100.00%) | 62,149.00 (100.00%) | 60,801.25 (100.00%) | 60,118.00 (100.00%) | 58,873.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 69,646.51 | 67,287.51 | 62,150.76 | 60,803.01 | 60,119.76 | 58,875.51 | | | | | | | |
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