| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,521.73 | 74,032.73 | 72,957.23 | 69,576.23 | 71,737.73 | 75,632.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,489.00 | -1,075.50 | -3,381.00 | +2,161.50 | +3,895.00 | +1,285.00 | Change in Value | -9,489.00 | -1,075.50 | -3,381.00 | +2,161.50 | +3,895.00 | +1,285.00 | IRR(%) | - % | -16.30% | -43.85% | 51.22% | 90.27% | 23.62% | | Beginning Value | 83,521.73 | 74,032.73 | 72,957.23 | 69,576.23 | 71,737.73 | 75,632.73 | Change in Value | -9,489.00 | -1,075.50 | -3,381.00 | +2,161.50 | +3,895.00 | +1,285.00 | Ending Value | 74,032.73 | 72,957.23 | 69,576.23 | 71,737.73 | 75,632.73 | 76,917.73 | % of Change | -11.36% | -1.45% | -4.63% | 3.11% | 5.43% | 1.70% | | --- 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 | -9,489.00 | -1,075.50 | -3,381.00 | +2,161.50 | +3,895.00 | +1,285.00 | Capital Gain (% over Total Capital) | -9,489.00 (-9.49%) | -1,075.50 (-1.08%) | -3,381.00 (-3.38%) | +2,161.50 (2.16%) | +3,895.00 (3.90%) | +1,285.00 (1.29%) | | 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 | -9,489.00 | -1,075.50 | -3,381.00 | +2,161.50 | +3,895.00 | +1,285.00 | 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 | -9,489.00 | -1,075.50 | -3,381.00 | +2,161.50 | +3,895.00 | +1,285.00 | % over Total Capital | -9.49% | -1.08% | -3.38% | 2.16% | 3.90% | 1.29% | % over Beginning Value | -11.36% | -1.45% | -4.63% | 3.11% | 5.43% | 1.70% | IRR(%) | - % | -16.30% | -43.85% | 51.22% | 90.27% | 23.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,032.73 | 72,957.23 | 69,576.23 | 71,737.73 | 75,632.73 | 76,917.73 | All Time Performance | -25,967.27 | -27,042.77 | -30,423.77 | -28,262.27 | -24,367.27 | -23,082.27 | % over Total Capital | -25.97% | -27.04% | -30.42% | -28.26% | -24.37% | -23.08% | IRR(%) | -28.00% | -27.04% | -28.41% | -24.86% | -20.07% | -17.92% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 74,023.50 | 72,948.00 | 69,567.00 | 71,728.50 | 75,623.50 | 76,908.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,967.27 (-25.97%) | -27,042.77 (-27.05%) | -30,423.77 (-30.43%) | -28,262.27 (-28.26%) | -24,367.27 (-24.37%) | -23,082.27 (-23.08%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 74,023.50 | 72,948.00 | 69,567.00 | 71,728.50 | 75,623.50 | 76,908.50 | Stock Performance (% over Balance Cost) | -25,967.27 (-25.97%) | -27,042.77 (-27.05%) | -30,423.77 (-30.43%) | -28,262.27 (-28.26%) | -24,367.27 (-24.37%) | -23,082.27 (-23.08%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 74,023.50 (99.99%) | 72,948.00 (99.99%) | 69,567.00 (99.99%) | 71,728.50 (99.99%) | 75,623.50 (99.99%) | 76,908.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 74,032.73 | 72,957.23 | 69,576.23 | 71,737.73 | 75,632.73 | 76,917.73 | | | | | | | |
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