| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,266.29 | 72,263.79 | 67,167.29 | 64,627.29 | 63,485.79 | 59,057.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,002.50 | -5,096.50 | -2,540.00 | -1,141.50 | -4,428.00 | +5,743.00 | Change in Value | -3,002.50 | -5,096.50 | -2,540.00 | -1,141.50 | -4,428.00 | +5,743.00 | IRR(%) | -39.06% | - % | -37.43% | -19.49% | - % | 209.28% | | Beginning Value | 75,266.29 | 72,263.79 | 67,167.29 | 64,627.29 | 63,485.79 | 59,057.79 | Change in Value | -3,002.50 | -5,096.50 | -2,540.00 | -1,141.50 | -4,428.00 | +5,743.00 | Ending Value | 72,263.79 | 67,167.29 | 64,627.29 | 63,485.79 | 59,057.79 | 64,800.79 | % of Change | -3.99% | -7.05% | -3.78% | -1.77% | -6.97% | 9.72% | | --- 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 | -3,002.50 | -5,888.50 | -2,825.00 | -1,141.50 | -4,428.00 | +5,743.00 | Capital Gain (% over Total Capital) | -3,002.50 (-3.00%) | -5,888.50 (-5.89%) | -2,825.00 (-2.82%) | -1,141.50 (-1.14%) | -4,428.00 (-4.43%) | +5,743.00 (5.74%) | | 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 | -3,002.50 | -5,888.50 | -2,825.00 | -1,141.50 | -4,428.00 | +5,743.00 | Dividend | 0.00 | 792.00 | 285.00 | 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 | -3,002.50 | -5,096.50 | -2,540.00 | -1,141.50 | -4,428.00 | +5,743.00 | % over Total Capital | -3.00% | -5.10% | -2.54% | -1.14% | -4.43% | 5.74% | % over Beginning Value | -3.99% | -7.05% | -3.78% | -1.77% | -6.97% | 9.72% | IRR(%) | -39.06% | - % | -37.43% | -19.49% | - % | 209.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,263.79 | 67,167.29 | 64,627.29 | 63,485.79 | 59,057.79 | 64,800.79 | All Time Performance | -27,736.21 | -32,832.71 | -35,372.71 | -36,514.21 | -40,942.21 | -35,199.21 | % over Total Capital | -27.74% | -32.83% | -35.37% | -36.51% | -40.94% | -35.20% | IRR(%) | -32.29% | -35.26% | -35.37% | -34.21% | -36.45% | -29.39% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 71,470.00 | 65,581.50 | 62,756.50 | 61,615.00 | 57,187.00 | 62,930.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,046.21 (-29.60%) | -35,934.71 (-35.40%) | -38,759.71 (-38.18%) | -39,901.21 (-39.31%) | -44,329.21 (-43.67%) | -38,586.21 (-38.01%) | | Balance Cost | 99,206.21 | 98,414.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 71,470.00 | 65,581.50 | 62,756.50 | 61,615.00 | 57,187.00 | 62,930.00 | Stock Performance (% over Balance Cost) | -27,736.21 (-27.96%) | -32,832.71 (-33.36%) | -35,372.71 (-36.05%) | -36,514.21 (-37.21%) | -40,942.21 (-41.72%) | -35,199.21 (-35.87%) | | --- 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 | +792.00 | +285.00 | 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 | +792.00 | +285.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 793.79 | 793.79 | 1,585.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | +792.00 | +285.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 793.79 | 1,585.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 71,470.00 (98.90%) | 65,581.50 (97.64%) | 62,756.50 (97.11%) | 61,615.00 (97.05%) | 57,187.00 (96.83%) | 62,930.00 (97.11%) | Cash Balance | 793.79 (1.10%) | 1,585.79 (2.36%) | 1,870.79 (2.89%) | 1,870.79 (2.95%) | 1,870.79 (3.17%) | 1,870.79 (2.89%) | Market Value | 72,263.79 | 67,167.29 | 64,627.29 | 63,485.79 | 59,057.79 | 64,800.79 | | | | | | | |
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