| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,479.81 | 72,662.81 | 68,798.81 | 69,065.81 | 70,305.31 | 70,241.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,183.00 | -3,864.00 | +267.00 | +1,239.50 | -63.50 | +214.50 | Change in Value | +1,183.00 | -3,864.00 | +267.00 | +1,239.50 | -63.50 | +214.50 | IRR(%) | 22.10% | -49.72% | 4.82% | 24.16% | -1.21% | 3.77% | | Beginning Value | 71,479.81 | 72,662.81 | 68,798.81 | 69,065.81 | 70,305.31 | 70,241.81 | Change in Value | +1,183.00 | -3,864.00 | +267.00 | +1,239.50 | -63.50 | +214.50 | Ending Value | 72,662.81 | 68,798.81 | 69,065.81 | 70,305.31 | 70,241.81 | 70,456.31 | % of Change | 1.66% | -5.32% | 0.39% | 1.79% | -0.09% | 0.31% | | --- 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 | +1,183.00 | -3,864.00 | +267.00 | +1,239.50 | -63.50 | +214.50 | Capital Gain (% over Total Capital) | +1,183.00 (1.18%) | -3,864.00 (-3.86%) | +267.00 (0.27%) | +1,239.50 (1.24%) | -63.50 (-0.06%) | +214.50 (0.21%) | | 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 | +1,183.00 | -3,864.00 | +267.00 | +1,239.50 | -63.50 | +214.50 | 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 | +1,183.00 | -3,864.00 | +267.00 | +1,239.50 | -63.50 | +214.50 | % over Total Capital | 1.18% | -3.86% | 0.27% | 1.24% | -0.06% | 0.21% | % over Beginning Value | 1.66% | -5.32% | 0.39% | 1.79% | -0.09% | 0.31% | IRR(%) | 22.10% | -49.72% | 4.82% | 24.16% | -1.21% | 3.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,662.81 | 68,798.81 | 69,065.81 | 70,305.31 | 70,241.81 | 70,456.31 | All Time Performance | -27,337.19 | -31,201.19 | -30,934.19 | -29,694.69 | -29,758.19 | -29,543.69 | % over Total Capital | -27.34% | -31.20% | -30.93% | -29.69% | -29.76% | -29.54% | IRR(%) | -31.84% | -33.54% | -30.93% | -27.72% | -26.21% | -24.49% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 72,626.00 | 68,762.00 | 69,029.00 | 70,268.50 | 70,205.00 | 70,419.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,337.19 (-27.35%) | -31,201.19 (-31.21%) | -30,934.19 (-30.95%) | -29,694.69 (-29.71%) | -29,758.19 (-29.77%) | -29,543.69 (-29.55%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 72,626.00 | 68,762.00 | 69,029.00 | 70,268.50 | 70,205.00 | 70,419.50 | Stock Performance (% over Balance Cost) | -27,337.19 (-27.35%) | -31,201.19 (-31.21%) | -30,934.19 (-30.95%) | -29,694.69 (-29.71%) | -29,758.19 (-29.77%) | -29,543.69 (-29.55%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 72,626.00 (99.95%) | 68,762.00 (99.95%) | 69,029.00 (99.95%) | 70,268.50 (99.95%) | 70,205.00 (99.95%) | 70,419.50 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 72,662.81 | 68,798.81 | 69,065.81 | 70,305.31 | 70,241.81 | 70,456.31 | | | | | | | |
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