| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,121.20 | 110,577.70 | 94,917.20 | 85,728.20 | 84,298.20 | 78,307.20 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,543.50
| -15,660.50
| -9,189.00
| -1,430.00
| -5,991.00
| -7,391.00
| | Change in Value | -1,543.50 | -15,660.50 | -9,189.00 | -1,430.00 | -5,991.00 | -7,391.00 | | IRR(%) | -15.51% | - % | - % | -18.50% | - % | - % | | | Beginning Value | 112,121.20 | 110,577.70 | 94,917.20 | 85,728.20 | 84,298.20 | 78,307.20 | | Change in Value | -1,543.50 | -15,660.50 | -9,189.00 | -1,430.00 | -5,991.00 | -7,391.00 | | Ending Value | 110,577.70 | 94,917.20 | 85,728.20 | 84,298.20 | 78,307.20 | 70,916.20 | | % of Change | -1.38% | -14.16% | -9.68% | -1.67% | -7.11% | -9.44% | | | --- 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 | -1,543.50 | -15,660.50 | -9,189.00 | -1,430.00 | -5,991.00 | -7,391.00 | Capital Gain
(% over Total Capital) | -1,543.50
(-1.54%) | -15,660.50
(-15.66%) | -9,189.00
(-9.19%) | -1,430.00
(-1.43%) | -5,991.00
(-5.99%) | -7,391.00
(-7.39%) | | | 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 | -1,543.50
| -15,660.50
| -9,189.00
| -1,430.00
| -5,991.00
| -7,391.00
| | 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 | -1,543.50
| -15,660.50
| -9,189.00
| -1,430.00
| -5,991.00
| -7,391.00
| | % over Total Capital | -1.54% | -15.66% | -9.19% | -1.43% | -5.99% | -7.39% | | % over Beginning Value | -1.38% | -14.16% | -9.68% | -1.67% | -7.11% | -9.44% | | IRR(%) | -15.51% | - % | - % | -18.50% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,577.70 | 94,917.20 | 85,728.20 | 84,298.20 | 78,307.20 | 70,916.20 | | All Time Performance | +10,577.70 | -5,082.80 | -14,271.80 | -15,701.80 | -21,692.80 | -29,083.80 | | % over Total Capital | 10.58% | -5.08% | -14.27% | -15.70% | -21.69% | -29.08% | | IRR(%) | 10.57% | -4.69% | -12.41% | -12.80% | -16.80% | -21.58% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 109,782.00 | 94,121.50 | 84,932.50 | 83,502.50 | 77,511.50 | 70,120.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,797.25
(9.80%) | -5,863.25
(-5.86%) | -15,052.25
(-15.05%) | -16,482.25
(-16.48%) | -22,473.25
(-22.48%) | -29,864.25
(-29.87%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 109,782.00 | 94,121.50 | 84,932.50 | 83,502.50 | 77,511.50 | 70,120.50 | Stock Performance
(% over Balance Cost) | +10,577.70
(10.66%) | -5,082.80
(-5.12%) | -14,271.80
(-14.39%) | -15,701.80
(-15.83%) | -21,692.80
(-21.87%) | -29,083.80
(-29.32%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 109,782.00
(99.28%) | 94,121.50
(99.16%) | 84,932.50
(99.07%) | 83,502.50
(99.06%) | 77,511.50
(98.98%) | 70,120.50
(98.88%) | | Cash Balance | 795.70
(0.72%) | 795.70
(0.84%) | 795.70
(0.93%) | 795.70
(0.94%) | 795.70
(1.02%) | 795.70
(1.12%) | | Market Value | 110,577.70
| 94,917.20
| 85,728.20
| 84,298.20
| 78,307.20
| 70,916.20
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