| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,524.26 | 87,472.26 | 82,076.76 | 75,244.76 | 76,809.26 | 72,450.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,052.00
| -5,395.50
| -6,832.00
| +1,564.50
| -4,359.00
| -3,520.00
| | Change in Value | -10,052.00 | -5,395.50 | -6,832.00 | +1,564.50 | -4,359.00 | -3,520.00 | | IRR(%) | - % | -53.91% | - % | 28.45% | -52.06% | -45.44% | | | Beginning Value | 97,524.26 | 87,472.26 | 82,076.76 | 75,244.76 | 76,809.26 | 72,450.26 | | Change in Value | -10,052.00 | -5,395.50 | -6,832.00 | +1,564.50 | -4,359.00 | -3,520.00 | | Ending Value | 87,472.26 | 82,076.76 | 75,244.76 | 76,809.26 | 72,450.26 | 68,930.26 | | % of Change | -10.31% | -6.17% | -8.32% | 2.08% | -5.68% | -4.86% | | | --- 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 | -10,052.00 | -5,395.50 | -6,832.00 | +1,564.50 | -4,359.00 | -3,520.00 | Capital Gain
(% over Total Capital) | -10,052.00
(-10.05%) | -5,395.50
(-5.40%) | -6,832.00
(-6.83%) | +1,564.50
(1.56%) | -4,359.00
(-4.36%) | -3,520.00
(-3.52%) | | | 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 | -10,052.00
| -5,395.50
| -6,832.00
| +1,564.50
| -4,359.00
| -3,520.00
| | 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 | -10,052.00
| -5,395.50
| -6,832.00
| +1,564.50
| -4,359.00
| -3,520.00
| | % over Total Capital | -10.05% | -5.40% | -6.83% | 1.56% | -4.36% | -3.52% | | % over Beginning Value | -10.31% | -6.17% | -8.32% | 2.08% | -5.68% | -4.86% | | IRR(%) | - % | -53.91% | - % | 28.45% | -52.06% | -45.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,472.26 | 82,076.76 | 75,244.76 | 76,809.26 | 72,450.26 | 68,930.26 | | All Time Performance | -12,527.74 | -17,923.24 | -24,755.24 | -23,190.74 | -27,549.74 | -31,069.74 | | % over Total Capital | -12.53% | -17.92% | -24.76% | -23.19% | -27.55% | -31.07% | | IRR(%) | -12.52% | -16.64% | -21.71% | -19.07% | -21.53% | -23.14% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 87,471.00 | 82,075.50 | 75,243.50 | 76,808.00 | 72,449.00 | 68,929.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,527.74
(-12.53%) | -17,923.24
(-17.92%) | -24,755.24
(-24.76%) | -23,190.74
(-23.19%) | -27,549.74
(-27.55%) | -31,069.74
(-31.07%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 87,471.00 | 82,075.50 | 75,243.50 | 76,808.00 | 72,449.00 | 68,929.00 | Stock Performance
(% over Balance Cost) | -12,527.74
(-12.53%) | -17,923.24
(-17.92%) | -24,755.24
(-24.76%) | -23,190.74
(-23.19%) | -27,549.74
(-27.55%) | -31,069.74
(-31.07%) | | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 87,471.00
(100.00%) | 82,075.50
(100.00%) | 75,243.50
(100.00%) | 76,808.00
(100.00%) | 72,449.00
(100.00%) | 68,929.00
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 87,472.26
| 82,076.76
| 75,244.76
| 76,809.26
| 72,450.26
| 68,930.26
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