| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,966.30 | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,934.00 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | Change in Value | -1,934.00 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | IRR(%) | -43.67% | - % | -29.69% | - % | -30.29% | 62.89% | | Beginning Value | 41,966.30 | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | Change in Value | -1,934.00 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | Ending Value | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | % of Change | -4.61% | -6.83% | -2.85% | -7.18% | -2.63% | 4.09% | | --- 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 | -1,934.00 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | Capital Gain (% over Total Capital) | -1,934.00 (-1.93%) | -2,734.00 (-2.73%) | -1,064.50 (-1.06%) | -2,600.50 (-2.60%) | -886.00 (-0.89%) | +1,340.00 (1.34%) | | 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 | -1,934.00 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | 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 | -1,934.00 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | % over Total Capital | -1.93% | -2.73% | -1.06% | -2.60% | -0.89% | 1.34% | % over Beginning Value | -4.61% | -6.83% | -2.85% | -7.18% | -2.63% | 4.09% | IRR(%) | -43.67% | - % | -29.69% | - % | -30.29% | 62.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | All Time Performance | -59,967.70 | -62,701.70 | -63,766.20 | -66,366.70 | -67,252.70 | -65,912.70 | % over Total Capital | -59.97% | -62.70% | -63.77% | -66.37% | -67.25% | -65.91% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 39,985.50 | 37,251.50 | 36,187.00 | 33,586.50 | 32,700.50 | 34,040.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,967.70 (-60.00%) | -62,701.70 (-62.73%) | -63,766.20 (-63.80%) | -66,366.70 (-66.40%) | -67,252.70 (-67.28%) | -65,912.70 (-65.94%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 39,985.50 | 37,251.50 | 36,187.00 | 33,586.50 | 32,700.50 | 34,040.50 | Stock Performance (% over Balance Cost) | -59,967.70 (-60.00%) | -62,701.70 (-62.73%) | -63,766.20 (-63.80%) | -66,366.70 (-66.40%) | -67,252.70 (-67.28%) | -65,912.70 (-65.94%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 39,985.50 (99.88%) | 37,251.50 (99.87%) | 36,187.00 (99.87%) | 33,586.50 (99.86%) | 32,700.50 (99.86%) | 34,040.50 (99.86%) | Cash Balance | 46.80 (0.12%) | 46.80 (0.13%) | 46.80 (0.13%) | 46.80 (0.14%) | 46.80 (0.14%) | 46.80 (0.14%) | Market Value | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | | | | | | | |
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