| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,626.26 | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,463.50 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | Change in Value | +4,463.50 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | IRR(%) | 60.45% | - % | 32.65% | -11.11% | 598.58% | -52.03% | | Beginning Value | 112,626.26 | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | Change in Value | +4,463.50 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | Ending Value | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | % of Change | 3.96% | -7.86% | 2.35% | -0.96% | 15.46% | -5.86% | | --- 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 | +4,463.50 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | Capital Gain (% over Total Capital) | +4,463.50 (4.46%) | -9,208.50 (-9.21%) | +2,535.00 (2.54%) | -1,064.00 (-1.06%) | +16,911.00 (16.91%) | -7,399.00 (-7.40%) | | 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 | +4,463.50 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | 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 | +4,463.50 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | % over Total Capital | 4.46% | -9.21% | 2.54% | -1.06% | 16.91% | -7.40% | % over Beginning Value | 3.96% | -7.86% | 2.35% | -0.96% | 15.46% | -5.86% | IRR(%) | 60.45% | - % | 32.65% | -11.11% | 598.58% | -52.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | All Time Performance | +17,089.76 | +7,881.26 | +10,416.26 | +9,352.26 | +26,263.26 | +18,864.26 | % over Total Capital | 17.09% | 7.88% | 10.42% | 9.35% | 26.26% | 18.86% | IRR(%) | 20.85% | 8.64% | 10.41% | 8.58% | 22.23% | 14.86% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 117,087.00 | 107,878.50 | 110,413.50 | 109,349.50 | 126,260.50 | 118,861.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,089.76 (17.09%) | +7,881.26 (7.88%) | +10,416.26 (10.42%) | +9,352.26 (9.35%) | +26,263.26 (26.26%) | +18,864.26 (18.86%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 117,087.00 | 107,878.50 | 110,413.50 | 109,349.50 | 126,260.50 | 118,861.50 | Stock Performance (% over Balance Cost) | +17,089.76 (17.09%) | +7,881.26 (7.88%) | +10,416.26 (10.42%) | +9,352.26 (9.35%) | +26,263.26 (26.26%) | +18,864.26 (18.86%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 117,087.00 (100.00%) | 107,878.50 (100.00%) | 110,413.50 (100.00%) | 109,349.50 (100.00%) | 126,260.50 (100.00%) | 118,861.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | | | | | | | |
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