| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,271.13 | 72,369.13 | 73,510.33 | 71,710.33 | 70,924.33 | 68,276.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -902.00 | +1,141.20 | -1,800.00 | -786.00 | -2,648.00 | +1,392.00 | Change in Value | -902.00 | +1,141.20 | -1,800.00 | -786.00 | -2,648.00 | +1,392.00 | IRR(%) | -13.99% | 21.76% | -26.03% | -12.54% | -40.21% | 27.83% | | Beginning Value | 73,271.13 | 72,369.13 | 73,510.33 | 71,710.33 | 70,924.33 | 68,276.33 | Change in Value | -902.00 | +1,141.20 | -1,800.00 | -786.00 | -2,648.00 | +1,392.00 | Ending Value | 72,369.13 | 73,510.33 | 71,710.33 | 70,924.33 | 68,276.33 | 69,668.33 | % of Change | -1.23% | 1.58% | -2.45% | -1.10% | -3.73% | 2.04% | | --- 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 | -2,462.00 | -590.00 | -1,800.00 | -786.00 | -2,648.00 | +1,392.00 | Capital Gain (% over Total Capital) | -2,462.00 (-2.46%) | -590.00 (-0.59%) | -1,800.00 (-1.80%) | -786.00 (-0.79%) | -2,648.00 (-2.65%) | +1,392.00 (1.39%) | | 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 | -2,462.00 | -590.00 | -1,800.00 | -786.00 | -2,648.00 | +1,392.00 | Dividend | 1,560.00 | 1,731.20 | 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 | -902.00 | +1,141.20 | -1,800.00 | -786.00 | -2,648.00 | +1,392.00 | % over Total Capital | -0.90% | 1.14% | -1.80% | -0.79% | -2.65% | 1.39% | % over Beginning Value | -1.23% | 1.58% | -2.45% | -1.10% | -3.73% | 2.04% | IRR(%) | -13.99% | 21.76% | -26.03% | -12.54% | -40.21% | 27.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,369.13 | 73,510.33 | 71,710.33 | 70,924.33 | 68,276.33 | 69,668.33 | All Time Performance | -27,630.87 | -26,489.67 | -28,289.67 | -29,075.67 | -31,723.67 | -30,331.67 | % over Total Capital | -27.63% | -26.49% | -28.29% | -29.08% | -31.72% | -30.33% | IRR(%) | -32.17% | -28.55% | -28.28% | -27.14% | -28.00% | -25.16% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 66,902.00 | 66,312.00 | 64,512.00 | 63,726.00 | 61,078.00 | 62,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,880.47 (-32.95%) | -33,470.47 (-33.54%) | -35,270.47 (-35.35%) | -36,056.47 (-36.14%) | -38,704.47 (-38.79%) | -37,312.47 (-37.39%) | | Balance Cost | 94,532.87 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 66,902.00 | 66,312.00 | 64,512.00 | 63,726.00 | 61,078.00 | 62,470.00 | Stock Performance (% over Balance Cost) | -27,630.87 (-29.23%) | -26,489.67 (-28.54%) | -28,289.67 (-30.48%) | -29,075.67 (-31.33%) | -31,723.67 (-34.18%) | -30,331.67 (-32.68%) | | --- 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 | +1,560.00 | +1,731.20 | 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 | +1,560.00 | +1,731.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,907.13 | 5,467.13 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | +1,560.00 | +1,731.20 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,467.13 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 66,902.00 (92.45%) | 66,312.00 (90.21%) | 64,512.00 (89.96%) | 63,726.00 (89.85%) | 61,078.00 (89.46%) | 62,470.00 (89.67%) | Cash Balance | 5,467.13 (7.55%) | 7,198.33 (9.79%) | 7,198.33 (10.04%) | 7,198.33 (10.15%) | 7,198.33 (10.54%) | 7,198.33 (10.33%) | Market Value | 72,369.13 | 73,510.33 | 71,710.33 | 70,924.33 | 68,276.33 | 69,668.33 | | | | | | | |
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