| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,295.98 | 37,855.67 | 33,937.71 | 33,432.38 | 32,356.71 | 35,593.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,440.31 | -3,917.96 | -505.33 | -1,075.67 | +3,236.97 | -109.99 | Change in Value | -8,440.31 | -3,917.96 | -505.33 | -1,075.67 | +3,236.97 | -109.99 | IRR(%) | - % | - % | -16.68% | -32.82% | 262.89% | -3.69% | | Beginning Value | 46,295.98 | 37,855.67 | 33,937.71 | 33,432.38 | 32,356.71 | 35,593.68 | Change in Value | -8,440.31 | -3,917.96 | -505.33 | -1,075.67 | +3,236.97 | -109.99 | Ending Value | 37,855.67 | 33,937.71 | 33,432.38 | 32,356.71 | 35,593.68 | 35,483.69 | % of Change | -18.23% | -10.35% | -1.49% | -3.22% | 10.00% | -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 | -8,440.31 | -3,917.96 | -505.33 | -1,075.67 | +3,236.97 | -109.99 | Capital Gain (% over Total Capital) | -8,440.31 (-8.44%) | -3,917.96 (-3.92%) | -505.33 (-0.51%) | -1,075.67 (-1.08%) | +3,236.97 (3.24%) | -109.99 (-0.11%) | | 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 | -8,440.31 | -3,917.96 | -505.33 | -1,075.67 | +3,236.97 | -109.99 | 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 | -8,440.31 | -3,917.96 | -505.33 | -1,075.67 | +3,236.97 | -109.99 | % over Total Capital | -8.44% | -3.92% | -0.51% | -1.08% | 3.24% | -0.11% | % over Beginning Value | -18.23% | -10.35% | -1.49% | -3.22% | 10.00% | -0.31% | IRR(%) | - % | - % | -16.68% | -32.82% | 262.89% | -3.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,855.67 | 33,937.71 | 33,432.38 | 32,356.71 | 35,593.68 | 35,483.69 | All Time Performance | -62,144.33 | -66,062.29 | -66,567.62 | -67,643.29 | -64,406.32 | -64,516.31 | % over Total Capital | -62.14% | -66.06% | -66.57% | -67.64% | -64.41% | -64.52% | IRR(%) | - % | - % | ∞% | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 37,848.89 | 33,930.93 | 33,425.60 | 32,349.93 | 35,586.90 | 35,476.91 | UnRealized Gain/(Loss) (% over Average Cost) | -62,144.33 (-62.15%) | -66,062.29 (-66.07%) | -66,567.62 (-66.57%) | -67,643.29 (-67.65%) | -64,406.32 (-64.41%) | -64,516.31 (-64.52%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 37,848.89 | 33,930.93 | 33,425.60 | 32,349.93 | 35,586.90 | 35,476.91 | Stock Performance (% over Balance Cost) | -62,144.33 (-62.15%) | -66,062.29 (-66.07%) | -66,567.62 (-66.57%) | -67,643.29 (-67.65%) | -64,406.32 (-64.41%) | -64,516.31 (-64.52%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 37,848.89 (99.98%) | 33,930.93 (99.98%) | 33,425.60 (99.98%) | 32,349.93 (99.98%) | 35,586.90 (99.98%) | 35,476.91 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 37,855.67 | 33,937.71 | 33,432.38 | 32,356.71 | 35,593.68 | 35,483.69 | | | | | | | |
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