| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,329.51 | 100,438.51 | 93,537.26 | 93,286.51 | 88,343.26 | 92,807.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,109.00 | -6,901.25 | -250.75 | -4,943.25 | +4,463.75 | -1,517.25 | Change in Value | +1,109.00 | -6,901.25 | -250.75 | -4,943.25 | +4,463.75 | -1,517.25 | IRR(%) | 14.46% | - % | -3.21% | -48.43% | 94.71% | -18.17% | | Beginning Value | 99,329.51 | 100,438.51 | 93,537.26 | 93,286.51 | 88,343.26 | 92,807.01 | Change in Value | +1,109.00 | -6,901.25 | -250.75 | -4,943.25 | +4,463.75 | -1,517.25 | Ending Value | 100,438.51 | 93,537.26 | 93,286.51 | 88,343.26 | 92,807.01 | 91,289.76 | % of Change | 1.12% | -6.87% | -0.27% | -5.30% | 5.05% | -1.63% | | --- 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 | +1,109.00 | -6,901.25 | -250.75 | -4,943.25 | +4,463.75 | -1,517.25 | Capital Gain (% over Total Capital) | +1,109.00 (1.11%) | -6,901.25 (-6.90%) | -250.75 (-0.25%) | -4,943.25 (-4.94%) | +4,463.75 (4.46%) | -1,517.25 (-1.52%) | | 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 | +1,109.00 | -6,901.25 | -250.75 | -4,943.25 | +4,463.75 | -1,517.25 | 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 | +1,109.00 | -6,901.25 | -250.75 | -4,943.25 | +4,463.75 | -1,517.25 | % over Total Capital | 1.11% | -6.90% | -0.25% | -4.94% | 4.46% | -1.52% | % over Beginning Value | 1.12% | -6.87% | -0.27% | -5.30% | 5.05% | -1.63% | IRR(%) | 14.46% | - % | -3.21% | -48.43% | 94.71% | -18.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,438.51 | 93,537.26 | 93,286.51 | 88,343.26 | 92,807.01 | 91,289.76 | All Time Performance | +438.51 | -6,462.74 | -6,713.49 | -11,656.74 | -7,192.99 | -8,710.24 | % over Total Capital | 0.44% | -6.46% | -6.71% | -11.66% | -7.19% | -8.71% | IRR(%) | 0.52% | -7.04% | -6.71% | -10.79% | -6.22% | -7.04% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 97,828.75 | 90,927.50 | 90,676.75 | 85,733.50 | 90,197.25 | 88,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,167.99 (-2.17%) | -9,069.24 (-9.07%) | -9,319.99 (-9.32%) | -14,263.24 (-14.26%) | -9,799.49 (-9.80%) | -11,316.74 (-11.32%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 97,828.75 | 90,927.50 | 90,676.75 | 85,733.50 | 90,197.25 | 88,680.00 | Stock Performance (% over Balance Cost) | +438.51 (0.45%) | -6,462.74 (-6.64%) | -6,713.49 (-6.89%) | -11,656.74 (-11.97%) | -7,192.99 (-7.39%) | -8,710.24 (-8.94%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 97,828.75 (97.40%) | 90,927.50 (97.21%) | 90,676.75 (97.20%) | 85,733.50 (97.05%) | 90,197.25 (97.19%) | 88,680.00 (97.14%) | Cash Balance | 2,609.76 (2.60%) | 2,609.76 (2.79%) | 2,609.76 (2.80%) | 2,609.76 (2.95%) | 2,609.76 (2.81%) | 2,609.76 (2.86%) | Market Value | 100,438.51 | 93,537.26 | 93,286.51 | 88,343.26 | 92,807.01 | 91,289.76 | | | | | | | |
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