| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,721.78 | 124,864.28 | 113,414.78 | 112,378.28 | 111,446.78 | 115,914.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,142.50 | -11,449.50 | -1,036.50 | -931.50 | +4,468.00 | -4,026.50 | Change in Value | +9,142.50 | -11,449.50 | -1,036.50 | -931.50 | +4,468.00 | -4,026.50 | IRR(%) | 152.22% | - % | -10.56% | -9.63% | 70.12% | -34.95% | | Beginning Value | 115,721.78 | 124,864.28 | 113,414.78 | 112,378.28 | 111,446.78 | 115,914.78 | Change in Value | +9,142.50 | -11,449.50 | -1,036.50 | -931.50 | +4,468.00 | -4,026.50 | Ending Value | 124,864.28 | 113,414.78 | 112,378.28 | 111,446.78 | 115,914.78 | 111,888.28 | % of Change | 7.90% | -9.17% | -0.91% | -0.83% | 4.01% | -3.47% | | --- 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 | +12,182.01 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,322.50 | -11,449.50 | -14,313.51 | -931.50 | +4,468.00 | -4,026.50 | Capital Gain (% over Total Capital) | +8,322.50 (8.32%) | -11,449.50 (-11.45%) | -2,131.50 (-2.13%) | -931.50 (-0.93%) | +4,468.00 (4.47%) | -4,026.50 (-4.03%) | | 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 | +8,322.50 | -11,449.50 | -2,131.50 | -931.50 | +4,468.00 | -4,026.50 | Dividend | 820.00 | 0.00 | 1,095.00 | 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 | +9,142.50 | -11,449.50 | -1,036.50 | -931.50 | +4,468.00 | -4,026.50 | % over Total Capital | 9.14% | -11.45% | -1.04% | -0.93% | 4.47% | -4.03% | % over Beginning Value | 7.90% | -9.17% | -0.91% | -0.83% | 4.01% | -3.47% | IRR(%) | 152.22% | - % | -10.56% | -9.63% | 70.12% | -34.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,864.28 | 113,414.78 | 112,378.28 | 111,446.78 | 115,914.78 | 111,888.28 | All Time Performance | +24,864.28 | +13,414.78 | +12,378.28 | +11,446.78 | +15,914.78 | +11,888.28 | % over Total Capital | 24.86% | 13.41% | 12.38% | 11.45% | 15.91% | 11.89% | IRR(%) | 30.55% | 14.74% | 12.37% | 10.50% | 13.55% | 9.42% | | Average Cost | 99,985.72 | 99,985.72 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 122,287.00 | 110,837.50 | 86,511.00 | 85,579.50 | 90,047.50 | 86,021.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,301.28 (22.30%) | +10,851.78 (10.85%) | -3,461.73 (-3.85%) | -4,393.23 (-4.88%) | +74.77 (0.08%) | -3,951.73 (-4.39%) | | Balance Cost | 97,422.72 | 97,422.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 122,287.00 | 110,837.50 | 86,511.00 | 85,579.50 | 90,047.50 | 86,021.00 | Stock Performance (% over Balance Cost) | +24,864.28 (25.52%) | +13,414.78 (13.77%) | +12,378.28 (16.70%) | +11,446.78 (15.44%) | +15,914.78 (21.47%) | +11,888.28 (16.04%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -22,195.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | -22,195.00 | 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 | +22,195.00 | 0.00 | 0.00 | 0.00 | Dividend | +820.00 | 0.00 | +1,095.00 | 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 | +820.00 | 0.00 | +23,290.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,757.28 | 2,577.28 | 2,577.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | +820.00 | 0.00 | +23,290.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,577.28 | 2,577.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 122,287.00 (97.94%) | 110,837.50 (97.73%) | 86,511.00 (76.98%) | 85,579.50 (76.79%) | 90,047.50 (77.68%) | 86,021.00 (76.88%) | Cash Balance | 2,577.28 (2.06%) | 2,577.28 (2.27%) | 25,867.28 (23.02%) | 25,867.28 (23.21%) | 25,867.28 (22.32%) | 25,867.28 (23.12%) | Market Value | 124,864.28 | 113,414.78 | 112,378.28 | 111,446.78 | 115,914.78 | 111,888.28 | | | | | | | |
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