| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,183.80 | 102,887.30 | 94,696.30 | 94,302.30 | 92,445.30 | 97,120.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,703.50 | -8,191.00 | -394.00 | -1,857.00 | +4,675.00 | -2,243.00 | Change in Value | +3,703.50 | -8,191.00 | -394.00 | -1,857.00 | +4,675.00 | -2,243.00 | IRR(%) | 56.20% | - % | -4.94% | -21.49% | 94.82% | -24.74% | | Beginning Value | 99,183.80 | 102,887.30 | 94,696.30 | 94,302.30 | 92,445.30 | 97,120.30 | Change in Value | +3,703.50 | -8,191.00 | -394.00 | -1,857.00 | +4,675.00 | -2,243.00 | Ending Value | 102,887.30 | 94,696.30 | 94,302.30 | 92,445.30 | 97,120.30 | 94,877.30 | % of Change | 3.73% | -7.96% | -0.42% | -1.97% | 5.06% | -2.31% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,703.50 | -8,191.00 | -394.00 | -1,857.00 | +4,675.00 | -2,243.00 | Capital Gain (% over Total Capital) | +3,703.50 (3.67%) | -8,191.00 (-8.11%) | -394.00 (-0.39%) | -1,857.00 (-1.84%) | +4,675.00 (4.63%) | -2,243.00 (-2.22%) | | 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 | +3,703.50 | -8,191.00 | -394.00 | -1,857.00 | +4,675.00 | -2,243.00 | 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 | +3,703.50 | -8,191.00 | -394.00 | -1,857.00 | +4,675.00 | -2,243.00 | % over Total Capital | 3.67% | -8.11% | -0.39% | -1.84% | 4.63% | -2.22% | % over Beginning Value | 3.73% | -7.96% | -0.42% | -1.97% | 5.06% | -2.31% | IRR(%) | 56.20% | - % | -4.94% | -21.49% | 94.82% | -24.74% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 102,887.30 | 94,696.30 | 94,302.30 | 92,445.30 | 97,120.30 | 94,877.30 | All Time Performance | +1,865.30 | -6,325.70 | -6,719.70 | -8,576.70 | -3,901.70 | -6,144.70 | % over Total Capital | 1.85% | -6.26% | -6.65% | -8.49% | -3.86% | -6.08% | IRR(%) | 2.23% | -6.86% | -6.69% | -7.89% | -3.35% | -4.93% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 101,817.50 | 93,626.50 | 93,232.50 | 91,375.50 | 96,050.50 | 93,807.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,865.30 (1.87%) | -6,325.70 (-6.33%) | -6,719.70 (-6.72%) | -8,576.70 (-8.58%) | -3,901.70 (-3.90%) | -6,144.70 (-6.15%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 101,817.50 | 93,626.50 | 93,232.50 | 91,375.50 | 96,050.50 | 93,807.50 | Stock Performance (% over Balance Cost) | +1,865.30 (1.87%) | -6,325.70 (-6.33%) | -6,719.70 (-6.72%) | -8,576.70 (-8.58%) | -3,901.70 (-3.90%) | -6,144.70 (-6.15%) | | --- 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 | 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 101,817.50 (98.96%) | 93,626.50 (98.87%) | 93,232.50 (98.87%) | 91,375.50 (98.84%) | 96,050.50 (98.90%) | 93,807.50 (98.87%) | Cash Balance | 1,069.80 (1.04%) | 1,069.80 (1.13%) | 1,069.80 (1.13%) | 1,069.80 (1.16%) | 1,069.80 (1.10%) | 1,069.80 (1.13%) | Market Value | 102,887.30 | 94,696.30 | 94,302.30 | 92,445.30 | 97,120.30 | 94,877.30 | | | | | | | |
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