| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,078.10 | 150,634.10 | 133,682.10 | 134,706.10 | 122,973.10 | 121,562.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,556.00 | -16,952.00 | +1,024.00 | -11,733.00 | -1,411.00 | -6,407.00 | Change in Value | +6,556.00 | -16,952.00 | +1,024.00 | -11,733.00 | -1,411.00 | -6,407.00 | IRR(%) | 71.84% | - % | 9.72% | - % | -14.44% | -48.25% | | Beginning Value | 144,078.10 | 150,634.10 | 133,682.10 | 134,706.10 | 122,973.10 | 121,562.10 | Change in Value | +6,556.00 | -16,952.00 | +1,024.00 | -11,733.00 | -1,411.00 | -6,407.00 | Ending Value | 150,634.10 | 133,682.10 | 134,706.10 | 122,973.10 | 121,562.10 | 115,155.10 | % of Change | 4.55% | -11.25% | 0.77% | -8.71% | -1.15% | -5.27% | | --- 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 | +6,556.00 | -16,952.00 | +1,024.00 | -11,733.00 | -1,411.00 | -6,407.00 | Capital Gain (% over Total Capital) | +6,556.00 (6.56%) | -16,952.00 (-16.95%) | +1,024.00 (1.02%) | -11,733.00 (-11.73%) | -1,411.00 (-1.41%) | -6,407.00 (-6.41%) | | 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 | +6,556.00 | -16,952.00 | +1,024.00 | -11,733.00 | -1,411.00 | -6,407.00 | 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 | +6,556.00 | -16,952.00 | +1,024.00 | -11,733.00 | -1,411.00 | -6,407.00 | % over Total Capital | 6.56% | -16.95% | 1.02% | -11.73% | -1.41% | -6.41% | % over Beginning Value | 4.55% | -11.25% | 0.77% | -8.71% | -1.15% | -5.27% | IRR(%) | 71.84% | - % | 9.72% | - % | -14.44% | -48.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,634.10 | 133,682.10 | 134,706.10 | 122,973.10 | 121,562.10 | 115,155.10 | All Time Performance | +50,634.10 | +33,682.10 | +34,706.10 | +22,973.10 | +21,562.10 | +15,155.10 | % over Total Capital | 50.63% | 33.68% | 34.71% | 22.97% | 21.56% | 15.16% | IRR(%) | 63.54% | 37.33% | 34.70% | 20.99% | 18.30% | 11.98% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 150,045.00 | 133,093.00 | 134,117.00 | 122,384.00 | 120,973.00 | 114,566.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,075.30 (50.09%) | +33,123.30 (33.13%) | +34,147.30 (34.16%) | +22,414.30 (22.42%) | +21,003.30 (21.01%) | +14,596.30 (14.60%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 150,045.00 | 133,093.00 | 134,117.00 | 122,384.00 | 120,973.00 | 114,566.00 | Stock Performance (% over Balance Cost) | +50,634.10 (50.93%) | +33,682.10 (33.88%) | +34,706.10 (34.91%) | +22,973.10 (23.11%) | +21,562.10 (21.69%) | +15,155.10 (15.24%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 150,045.00 (99.61%) | 133,093.00 (99.56%) | 134,117.00 (99.56%) | 122,384.00 (99.52%) | 120,973.00 (99.52%) | 114,566.00 (99.49%) | Cash Balance | 589.10 (0.39%) | 589.10 (0.44%) | 589.10 (0.44%) | 589.10 (0.48%) | 589.10 (0.48%) | 589.10 (0.51%) | Market Value | 150,634.10 | 133,682.10 | 134,706.10 | 122,973.10 | 121,562.10 | 115,155.10 | | | | | | | |
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