| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,269.80 | 99,700.80 | 89,565.30 | 90,550.30 | 88,044.80 | 89,067.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,431.00 | -10,135.50 | +985.00 | -2,505.50 | +1,023.00 | -2,567.50 | Change in Value | +1,431.00 | -10,135.50 | +985.00 | -2,505.50 | +1,023.00 | -2,567.50 | IRR(%) | 19.23% | - % | 14.23% | -28.92% | 16.90% | -29.94% | | Beginning Value | 98,269.80 | 99,700.80 | 89,565.30 | 90,550.30 | 88,044.80 | 89,067.80 | Change in Value | +1,431.00 | -10,135.50 | +985.00 | -2,505.50 | +1,023.00 | -2,567.50 | Ending Value | 99,700.80 | 89,565.30 | 90,550.30 | 88,044.80 | 89,067.80 | 86,500.30 | % of Change | 1.46% | -10.17% | 1.10% | -2.77% | 1.16% | -2.88% | | --- 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 | +1,431.00 | -10,135.50 | +985.00 | -2,505.50 | +1,023.00 | -2,567.50 | Capital Gain (% over Total Capital) | +1,431.00 (1.43%) | -10,135.50 (-10.14%) | +985.00 (0.99%) | -2,505.50 (-2.51%) | +1,023.00 (1.02%) | -2,567.50 (-2.57%) | | 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 | +1,431.00 | -10,135.50 | +985.00 | -2,505.50 | +1,023.00 | -2,567.50 | 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 | +1,431.00 | -10,135.50 | +985.00 | -2,505.50 | +1,023.00 | -2,567.50 | % over Total Capital | 1.43% | -10.14% | 0.99% | -2.51% | 1.02% | -2.57% | % over Beginning Value | 1.46% | -10.17% | 1.10% | -2.77% | 1.16% | -2.88% | IRR(%) | 19.23% | - % | 14.23% | -28.92% | 16.90% | -29.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,700.80 | 89,565.30 | 90,550.30 | 88,044.80 | 89,067.80 | 86,500.30 | All Time Performance | -299.20 | -10,434.70 | -9,449.70 | -11,955.20 | -10,932.20 | -13,499.70 | % over Total Capital | -0.30% | -10.43% | -9.45% | -11.96% | -10.93% | -13.50% | IRR(%) | -0.35% | -11.34% | -9.44% | -11.07% | -9.48% | -10.98% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,643.00 | 89,507.50 | 90,492.50 | 87,987.00 | 89,010.00 | 86,442.50 | UnRealized Gain/(Loss) (% over Average Cost) | -299.20 (-0.30%) | -10,434.70 (-10.44%) | -9,449.70 (-9.46%) | -11,955.20 (-11.96%) | -10,932.20 (-10.94%) | -13,499.70 (-13.51%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,643.00 | 89,507.50 | 90,492.50 | 87,987.00 | 89,010.00 | 86,442.50 | Stock Performance (% over Balance Cost) | -299.20 (-0.30%) | -10,434.70 (-10.44%) | -9,449.70 (-9.46%) | -11,955.20 (-11.96%) | -10,932.20 (-10.94%) | -13,499.70 (-13.51%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 99,643.00 (99.94%) | 89,507.50 (99.94%) | 90,492.50 (99.94%) | 87,987.00 (99.93%) | 89,010.00 (99.94%) | 86,442.50 (99.93%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.07%) | Market Value | 99,700.80 | 89,565.30 | 90,550.30 | 88,044.80 | 89,067.80 | 86,500.30 | | | | | | | |
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