| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,229.78 | 116,082.78 | 106,825.28 | 98,113.78 | 96,448.78 | 93,060.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,147.00 | -9,257.50 | -8,711.50 | -1,665.00 | -3,388.50 | -1,721.50 | Change in Value | -1,147.00 | -9,257.50 | -8,711.50 | -1,665.00 | -3,388.50 | -1,721.50 | IRR(%) | -11.27% | - % | - % | -18.79% | -38.33% | -20.32% | | Beginning Value | 117,229.78 | 116,082.78 | 106,825.28 | 98,113.78 | 96,448.78 | 93,060.28 | Change in Value | -1,147.00 | -9,257.50 | -8,711.50 | -1,665.00 | -3,388.50 | -1,721.50 | Ending Value | 116,082.78 | 106,825.28 | 98,113.78 | 96,448.78 | 93,060.28 | 91,338.78 | % of Change | -0.98% | -7.97% | -8.15% | -1.70% | -3.51% | -1.85% | | --- 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 | -1,147.00 | -9,257.50 | -8,711.50 | -1,665.00 | -3,388.50 | -1,721.50 | Capital Gain (% over Total Capital) | -1,147.00 (-1.15%) | -9,257.50 (-9.26%) | -8,711.50 (-8.71%) | -1,665.00 (-1.66%) | -3,388.50 (-3.39%) | -1,721.50 (-1.72%) | | 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 | -1,147.00 | -9,257.50 | -8,711.50 | -1,665.00 | -3,388.50 | -1,721.50 | 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 | -1,147.00 | -9,257.50 | -8,711.50 | -1,665.00 | -3,388.50 | -1,721.50 | % over Total Capital | -1.15% | -9.26% | -8.71% | -1.66% | -3.39% | -1.72% | % over Beginning Value | -0.98% | -7.97% | -8.15% | -1.70% | -3.51% | -1.85% | IRR(%) | -11.27% | - % | - % | -18.79% | -38.33% | -20.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,082.78 | 106,825.28 | 98,113.78 | 96,448.78 | 93,060.28 | 91,338.78 | All Time Performance | +16,082.78 | +6,825.28 | -1,886.22 | -3,551.22 | -6,939.72 | -8,661.22 | % over Total Capital | 16.08% | 6.83% | -1.89% | -3.55% | -6.94% | -8.66% | IRR(%) | 19.60% | 7.48% | -1.88% | -3.27% | -6.00% | -7.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 116,064.50 | 106,807.00 | 98,095.50 | 96,430.50 | 93,042.00 | 91,320.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,082.78 (16.09%) | +6,825.28 (6.83%) | -1,886.22 (-1.89%) | -3,551.22 (-3.55%) | -6,939.72 (-6.94%) | -8,661.22 (-8.66%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 116,064.50 | 106,807.00 | 98,095.50 | 96,430.50 | 93,042.00 | 91,320.50 | Stock Performance (% over Balance Cost) | +16,082.78 (16.09%) | +6,825.28 (6.83%) | -1,886.22 (-1.89%) | -3,551.22 (-3.55%) | -6,939.72 (-6.94%) | -8,661.22 (-8.66%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 116,064.50 (99.98%) | 106,807.00 (99.98%) | 98,095.50 (99.98%) | 96,430.50 (99.98%) | 93,042.00 (99.98%) | 91,320.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 116,082.78 | 106,825.28 | 98,113.78 | 96,448.78 | 93,060.28 | 91,338.78 | | | | | | | |
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