| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,470.13 | 145,451.63 | 136,820.88 | 139,916.63 | 124,278.88 | 123,966.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,018.50 | -8,630.75 | +3,095.75 | -15,637.75 | -312.50 | -4,076.50 | Change in Value | -2,018.50 | -8,630.75 | +3,095.75 | -15,637.75 | -312.50 | -4,076.50 | IRR(%) | -15.43% | -53.69% | 31.28% | - % | -3.34% | -33.42% | | Beginning Value | 147,470.13 | 145,451.63 | 136,820.88 | 139,916.63 | 124,278.88 | 123,966.38 | Change in Value | -2,018.50 | -8,630.75 | +3,095.75 | -15,637.75 | -312.50 | -4,076.50 | Ending Value | 145,451.63 | 136,820.88 | 139,916.63 | 124,278.88 | 123,966.38 | 119,889.88 | % of Change | -1.37% | -5.93% | 2.26% | -11.18% | -0.25% | -3.29% | | --- 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 | -2,018.50 | -8,630.75 | +3,095.75 | -15,637.75 | -312.50 | -4,076.50 | Capital Gain (% over Total Capital) | -2,018.50 (-2.02%) | -8,630.75 (-8.63%) | +3,095.75 (3.10%) | -15,637.75 (-15.64%) | -312.50 (-0.31%) | -4,076.50 (-4.08%) | | 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 | -2,018.50 | -8,630.75 | +3,095.75 | -15,637.75 | -312.50 | -4,076.50 | 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 | -2,018.50 | -8,630.75 | +3,095.75 | -15,637.75 | -312.50 | -4,076.50 | % over Total Capital | -2.02% | -8.63% | 3.10% | -15.64% | -0.31% | -4.08% | % over Beginning Value | -1.37% | -5.93% | 2.26% | -11.18% | -0.25% | -3.29% | IRR(%) | -15.43% | -53.69% | 31.28% | - % | -3.34% | -33.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,451.63 | 136,820.88 | 139,916.63 | 124,278.88 | 123,966.38 | 119,889.88 | All Time Performance | +45,451.63 | +36,820.88 | +39,916.63 | +24,278.88 | +23,966.38 | +19,889.88 | % over Total Capital | 45.45% | 36.82% | 39.92% | 24.28% | 23.97% | 19.89% | IRR(%) | 56.80% | 40.86% | 39.91% | 22.18% | 20.31% | 15.66% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 145,199.25 | 136,568.50 | 139,664.25 | 124,026.50 | 123,714.00 | 119,637.50 | UnRealized Gain/(Loss) (% over Average Cost) | +45,205.13 (45.21%) | +36,574.38 (36.58%) | +39,670.13 (39.67%) | +24,032.38 (24.03%) | +23,719.88 (23.72%) | +19,643.38 (19.64%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 145,199.25 | 136,568.50 | 139,664.25 | 124,026.50 | 123,714.00 | 119,637.50 | Stock Performance (% over Balance Cost) | +45,451.63 (45.57%) | +36,820.88 (36.91%) | +39,916.63 (40.02%) | +24,278.88 (24.34%) | +23,966.38 (24.03%) | +19,889.88 (19.94%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 145,199.25 (99.83%) | 136,568.50 (99.82%) | 139,664.25 (99.82%) | 124,026.50 (99.80%) | 123,714.00 (99.80%) | 119,637.50 (99.79%) | Cash Balance | 252.38 (0.17%) | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.21%) | Market Value | 145,451.63 | 136,820.88 | 139,916.63 | 124,278.88 | 123,966.38 | 119,889.88 | | | | | | | |
|