| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,728.80 | 99,488.30 | 87,645.30 | 87,770.80 | 85,259.80 | 91,407.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,759.50 | -11,843.00 | +125.50 | -2,511.00 | +6,148.00 | -1,507.00 | Change in Value | +7,759.50 | -11,843.00 | +125.50 | -2,511.00 | +6,148.00 | -1,507.00 | IRR(%) | 168.57% | - % | 1.75% | -29.75% | 156.32% | -18.31% | | Beginning Value | 91,728.80 | 99,488.30 | 87,645.30 | 87,770.80 | 85,259.80 | 91,407.80 | Change in Value | +7,759.50 | -11,843.00 | +125.50 | -2,511.00 | +6,148.00 | -1,507.00 | Ending Value | 99,488.30 | 87,645.30 | 87,770.80 | 85,259.80 | 91,407.80 | 89,900.80 | % of Change | 8.46% | -11.90% | 0.14% | -2.86% | 7.21% | -1.65% | | --- 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 | +7,759.50 | -11,843.00 | +125.50 | -2,511.00 | +6,148.00 | -1,507.00 | Capital Gain (% over Total Capital) | +7,759.50 (7.76%) | -11,843.00 (-11.84%) | +125.50 (0.13%) | -2,511.00 (-2.51%) | +6,148.00 (6.15%) | -1,507.00 (-1.51%) | | 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 | +7,759.50 | -11,843.00 | +125.50 | -2,511.00 | +6,148.00 | -1,507.00 | 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 | +7,759.50 | -11,843.00 | +125.50 | -2,511.00 | +6,148.00 | -1,507.00 | % over Total Capital | 7.76% | -11.84% | 0.13% | -2.51% | 6.15% | -1.51% | % over Beginning Value | 8.46% | -11.90% | 0.14% | -2.86% | 7.21% | -1.65% | IRR(%) | 168.57% | - % | 1.75% | -29.75% | 156.32% | -18.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,488.30 | 87,645.30 | 87,770.80 | 85,259.80 | 91,407.80 | 89,900.80 | All Time Performance | -511.70 | -12,354.70 | -12,229.20 | -14,740.20 | -8,592.20 | -10,099.20 | % over Total Capital | -0.51% | -12.35% | -12.23% | -14.74% | -8.59% | -10.10% | IRR(%) | -0.61% | -13.42% | -12.22% | -13.66% | -7.44% | -8.18% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 99,448.50 | 87,605.50 | 87,731.00 | 85,220.00 | 91,368.00 | 89,861.00 | UnRealized Gain/(Loss) (% over Average Cost) | -511.70 (-0.51%) | -12,354.70 (-12.36%) | -12,229.20 (-12.23%) | -14,740.20 (-14.75%) | -8,592.20 (-8.60%) | -10,099.20 (-10.10%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 99,448.50 | 87,605.50 | 87,731.00 | 85,220.00 | 91,368.00 | 89,861.00 | Stock Performance (% over Balance Cost) | -511.70 (-0.51%) | -12,354.70 (-12.36%) | -12,229.20 (-12.23%) | -14,740.20 (-14.75%) | -8,592.20 (-8.60%) | -10,099.20 (-10.10%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 99,448.50 (99.96%) | 87,605.50 (99.95%) | 87,731.00 (99.95%) | 85,220.00 (99.95%) | 91,368.00 (99.96%) | 89,861.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 99,488.30 | 87,645.30 | 87,770.80 | 85,259.80 | 91,407.80 | 89,900.80 | | | | | | | |
|