| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,258.90 | 111,558.90 | 111,528.90 | 108,659.30 | 87,124.30 | 80,782.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,300.00 | -30.00 | -2,869.60 | -21,535.00 | -6,342.00 | +1,332.00 | Change in Value | +1,300.00 | -30.00 | -2,869.60 | -21,535.00 | -6,342.00 | +1,332.00 | IRR(%) | 15.32% | -0.33% | -27.17% | - % | - % | 22.01% | | Beginning Value | 110,258.90 | 111,558.90 | 111,528.90 | 108,659.30 | 87,124.30 | 80,782.30 | Change in Value | +1,300.00 | -30.00 | -2,869.60 | -21,535.00 | -6,342.00 | +1,332.00 | Ending Value | 111,558.90 | 111,528.90 | 108,659.30 | 87,124.30 | 80,782.30 | 82,114.30 | % of Change | 1.18% | -0.03% | -2.57% | -19.82% | -7.28% | 1.65% | | --- 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 | +1,300.00 | -308.00 | -3,074.00 | -21,535.00 | -6,342.00 | +1,332.00 | Capital Gain (% over Total Capital) | +1,300.00 (1.30%) | -308.00 (-0.31%) | -3,074.00 (-3.07%) | -21,535.00 (-21.53%) | -6,342.00 (-6.34%) | +1,332.00 (1.33%) | | 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 | +1,300.00 | -308.00 | -3,074.00 | -21,535.00 | -6,342.00 | +1,332.00 | Dividend | 0.00 | 278.00 | 204.40 | 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 | +1,300.00 | -30.00 | -2,869.60 | -21,535.00 | -6,342.00 | +1,332.00 | % over Total Capital | 1.30% | -0.03% | -2.87% | -21.53% | -6.34% | 1.33% | % over Beginning Value | 1.18% | -0.03% | -2.57% | -19.82% | -7.28% | 1.65% | IRR(%) | 15.32% | -0.33% | -27.17% | - % | - % | 22.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,558.90 | 111,528.90 | 108,659.30 | 87,124.30 | 80,782.30 | 82,114.30 | All Time Performance | +11,558.90 | +11,528.90 | +8,659.30 | -12,875.70 | -19,217.70 | -17,885.70 | % over Total Capital | 11.56% | 11.53% | 8.66% | -12.88% | -19.22% | -17.89% | IRR(%) | 14.03% | 12.66% | 8.65% | -11.93% | -16.78% | -14.62% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 110,565.00 | 110,257.00 | 107,183.00 | 85,648.00 | 79,306.00 | 80,638.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,742.50 (10.76%) | +10,434.50 (10.45%) | +7,360.50 (7.37%) | -14,174.50 (-14.20%) | -20,516.50 (-20.55%) | -19,184.50 (-19.22%) | | Balance Cost | 99,006.10 | 98,728.10 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 110,565.00 | 110,257.00 | 107,183.00 | 85,648.00 | 79,306.00 | 80,638.00 | Stock Performance (% over Balance Cost) | +11,558.90 (11.67%) | +11,528.90 (11.68%) | +8,659.30 (8.79%) | -12,875.70 (-13.07%) | -19,217.70 (-19.51%) | -17,885.70 (-18.15%) | | --- 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 | +278.00 | +204.40 | 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 | +278.00 | +204.40 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 993.90 | 993.90 | 1,271.90 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | +278.00 | +204.40 | 0.00 | 0.00 | 0.00 | Cash at end of period | 993.90 | 1,271.90 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 110,565.00 (99.11%) | 110,257.00 (98.86%) | 107,183.00 (98.64%) | 85,648.00 (98.31%) | 79,306.00 (98.17%) | 80,638.00 (98.20%) | Cash Balance | 993.90 (0.89%) | 1,271.90 (1.14%) | 1,476.30 (1.36%) | 1,476.30 (1.69%) | 1,476.30 (1.83%) | 1,476.30 (1.80%) | Market Value | 111,558.90 | 111,528.90 | 108,659.30 | 87,124.30 | 80,782.30 | 82,114.30 | | | | | | | |
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