| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,411.46 | 123,784.23 | 109,953.39 | 110,439.88 | 95,786.33 | 95,745.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,372.77 | -13,830.84 | +486.50 | -14,653.56 | -40.68 | +2,074.51 | Change in Value | +1,372.77 | -13,830.84 | +486.50 | -14,653.56 | -40.68 | +2,074.51 | IRR(%) | 14.53% | - % | 5.51% | - % | -0.57% | 29.79% | | Beginning Value | 122,411.46 | 123,784.23 | 109,953.39 | 110,439.88 | 95,786.33 | 95,745.65 | Change in Value | +1,372.77 | -13,830.84 | +486.50 | -14,653.56 | -40.68 | +2,074.51 | Ending Value | 123,784.23 | 109,953.39 | 110,439.88 | 95,786.33 | 95,745.65 | 97,820.16 | % of Change | 1.12% | -11.17% | 0.44% | -13.27% | -0.04% | 2.17% | | --- 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 | +1,372.77 | -13,830.84 | +486.50 | -14,653.56 | -40.68 | +2,074.51 | Capital Gain (% over Total Capital) | +1,372.77 (1.37%) | -13,830.84 (-13.83%) | +486.50 (0.49%) | -14,653.56 (-14.65%) | -40.68 (-0.04%) | +2,074.51 (2.07%) | | 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 | +1,372.77 | -13,830.84 | +486.50 | -14,653.56 | -40.68 | +2,074.51 | 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 | +1,372.77 | -13,830.84 | +486.50 | -14,653.56 | -40.68 | +2,074.51 | % over Total Capital | 1.37% | -13.83% | 0.49% | -14.65% | -0.04% | 2.07% | % over Beginning Value | 1.12% | -11.17% | 0.44% | -13.27% | -0.04% | 2.17% | IRR(%) | 14.53% | - % | 5.51% | - % | -0.57% | 29.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,784.23 | 109,953.39 | 110,439.88 | 95,786.33 | 95,745.65 | 97,820.16 | All Time Performance | +23,784.23 | +9,953.39 | +10,439.89 | -4,213.67 | -4,254.35 | -2,179.84 | % over Total Capital | 23.78% | 9.95% | 10.44% | -4.21% | -4.25% | -2.18% | IRR(%) | 29.19% | 10.92% | 10.43% | -3.89% | -3.67% | -1.75% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 123,728.11 | 109,897.27 | 110,383.76 | 95,730.21 | 95,689.53 | 97,764.04 | UnRealized Gain/(Loss) (% over Average Cost) | +23,784.23 (23.80%) | +9,953.39 (9.96%) | +10,439.89 (10.45%) | -4,213.67 (-4.22%) | -4,254.35 (-4.26%) | -2,179.84 (-2.18%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 123,728.11 | 109,897.27 | 110,383.76 | 95,730.21 | 95,689.53 | 97,764.04 | Stock Performance (% over Balance Cost) | +23,784.23 (23.80%) | +9,953.39 (9.96%) | +10,439.89 (10.45%) | -4,213.67 (-4.22%) | -4,254.35 (-4.26%) | -2,179.84 (-2.18%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 123,728.11 (99.95%) | 109,897.27 (99.95%) | 110,383.76 (99.95%) | 95,730.21 (99.94%) | 95,689.53 (99.94%) | 97,764.04 (99.94%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 123,784.23 | 109,953.39 | 110,439.88 | 95,786.33 | 95,745.65 | 97,820.16 | | | | | | | |
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