| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,894.28 | 77,381.78 | 72,869.78 | 70,826.78 | 68,720.28 | 70,692.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,487.50 | -4,512.00 | -2,043.00 | -2,106.50 | +1,972.00 | +436.00 | Change in Value | +1,487.50 | -4,512.00 | -2,043.00 | -2,106.50 | +1,972.00 | +436.00 | IRR(%) | 26.63% | -53.05% | -29.24% | -30.74% | 46.58% | 7.76% | | Beginning Value | 75,894.28 | 77,381.78 | 72,869.78 | 70,826.78 | 68,720.28 | 70,692.28 | Change in Value | +1,487.50 | -4,512.00 | -2,043.00 | -2,106.50 | +1,972.00 | +436.00 | Ending Value | 77,381.78 | 72,869.78 | 70,826.78 | 68,720.28 | 70,692.28 | 71,128.28 | % of Change | 1.96% | -5.83% | -2.80% | -2.97% | 2.87% | 0.62% | | --- 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 | +1,487.50 | -4,512.00 | -2,043.00 | -2,106.50 | +1,972.00 | +436.00 | Capital Gain (% over Total Capital) | +1,487.50 (1.49%) | -4,512.00 (-4.51%) | -2,043.00 (-2.04%) | -2,106.50 (-2.11%) | +1,972.00 (1.97%) | +436.00 (0.44%) | | 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 | +1,487.50 | -4,512.00 | -2,043.00 | -2,106.50 | +1,972.00 | +436.00 | 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 | +1,487.50 | -4,512.00 | -2,043.00 | -2,106.50 | +1,972.00 | +436.00 | % over Total Capital | 1.49% | -4.51% | -2.04% | -2.11% | 1.97% | 0.44% | % over Beginning Value | 1.96% | -5.83% | -2.80% | -2.97% | 2.87% | 0.62% | IRR(%) | 26.63% | -53.05% | -29.24% | -30.74% | 46.58% | 7.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,381.78 | 72,869.78 | 70,826.78 | 68,720.28 | 70,692.28 | 71,128.28 | All Time Performance | -22,618.22 | -27,130.22 | -29,173.22 | -31,279.72 | -29,307.72 | -28,871.72 | % over Total Capital | -22.62% | -27.13% | -29.17% | -31.28% | -29.31% | -28.87% | IRR(%) | -26.49% | -29.23% | -29.17% | -29.23% | -25.81% | -23.91% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 77,380.00 | 72,868.00 | 70,825.00 | 68,718.50 | 70,690.50 | 71,126.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,618.22 (-22.62%) | -27,130.22 (-27.13%) | -29,173.22 (-29.17%) | -31,279.72 (-31.28%) | -29,307.72 (-29.31%) | -28,871.72 (-28.87%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 77,380.00 | 72,868.00 | 70,825.00 | 68,718.50 | 70,690.50 | 71,126.50 | Stock Performance (% over Balance Cost) | -22,618.22 (-22.62%) | -27,130.22 (-27.13%) | -29,173.22 (-29.17%) | -31,279.72 (-31.28%) | -29,307.72 (-29.31%) | -28,871.72 (-28.87%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 77,380.00 (100.00%) | 72,868.00 (100.00%) | 70,825.00 (100.00%) | 68,718.50 (100.00%) | 70,690.50 (100.00%) | 71,126.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 77,381.78 | 72,869.78 | 70,826.78 | 68,720.28 | 70,692.28 | 71,128.28 | | | | | | | |
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