| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,215.78 | 96,361.78 | 83,162.28 | 84,412.28 | 84,803.28 | 86,293.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,146.00 | -13,199.50 | +1,250.00 | +391.00 | +1,490.50 | -3,895.00 | Change in Value | +1,146.00 | -13,199.50 | +1,250.00 | +391.00 | +1,490.50 | -3,895.00 | IRR(%) | 15.66% | - % | 19.90% | 5.78% | 26.55% | -42.98% | | Beginning Value | 95,215.78 | 96,361.78 | 83,162.28 | 84,412.28 | 84,803.28 | 86,293.78 | Change in Value | +1,146.00 | -13,199.50 | +1,250.00 | +391.00 | +1,490.50 | -3,895.00 | Ending Value | 96,361.78 | 83,162.28 | 84,412.28 | 84,803.28 | 86,293.78 | 82,398.78 | % of Change | 1.20% | -13.70% | 1.50% | 0.46% | 1.76% | -4.51% | | --- 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 | +1,146.00 | -13,199.50 | +1,250.00 | +391.00 | +1,490.50 | -3,895.00 | Capital Gain (% over Total Capital) | +1,146.00 (1.15%) | -13,199.50 (-13.20%) | +1,250.00 (1.25%) | +391.00 (0.39%) | +1,490.50 (1.49%) | -3,895.00 (-3.89%) | | 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 | +1,146.00 | -13,199.50 | +1,250.00 | +391.00 | +1,490.50 | -3,895.00 | 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 | +1,146.00 | -13,199.50 | +1,250.00 | +391.00 | +1,490.50 | -3,895.00 | % over Total Capital | 1.15% | -13.20% | 1.25% | 0.39% | 1.49% | -3.89% | % over Beginning Value | 1.20% | -13.70% | 1.50% | 0.46% | 1.76% | -4.51% | IRR(%) | 15.66% | - % | 19.90% | 5.78% | 26.55% | -42.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,361.78 | 83,162.28 | 84,412.28 | 84,803.28 | 86,293.78 | 82,398.78 | All Time Performance | -3,638.22 | -16,837.72 | -15,587.72 | -15,196.72 | -13,706.22 | -17,601.22 | % over Total Capital | -3.64% | -16.84% | -15.59% | -15.20% | -13.71% | -17.60% | IRR(%) | -4.35% | -18.24% | -15.58% | -14.09% | -11.91% | -14.38% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 96,336.50 | 83,137.00 | 84,387.00 | 84,778.00 | 86,268.50 | 82,373.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,638.22 (-3.64%) | -16,837.72 (-16.84%) | -15,587.72 (-15.59%) | -15,196.72 (-15.20%) | -13,706.22 (-13.71%) | -17,601.22 (-17.61%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 96,336.50 | 83,137.00 | 84,387.00 | 84,778.00 | 86,268.50 | 82,373.50 | Stock Performance (% over Balance Cost) | -3,638.22 (-3.64%) | -16,837.72 (-16.84%) | -15,587.72 (-15.59%) | -15,196.72 (-15.20%) | -13,706.22 (-13.71%) | -17,601.22 (-17.61%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 96,336.50 (99.97%) | 83,137.00 (99.97%) | 84,387.00 (99.97%) | 84,778.00 (99.97%) | 86,268.50 (99.97%) | 82,373.50 (99.97%) | Cash Balance | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | Market Value | 96,361.78 | 83,162.28 | 84,412.28 | 84,803.28 | 86,293.78 | 82,398.78 | | | | | | | |
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