| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,419.06 | 79,755.56 | 77,369.06 | 76,376.06 | 70,830.56 | 66,178.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,336.50
| -2,386.50
| -993.00
| -5,545.50
| -4,652.50
| -15,164.00
| | Change in Value | +5,336.50 | -2,386.50 | -993.00 | -5,545.50 | -4,652.50 | -15,164.00 | | IRR(%) | 132.23% | -30.90% | -16.02% | - % | -57.47% | - % | | | Beginning Value | 74,419.06 | 79,755.56 | 77,369.06 | 76,376.06 | 70,830.56 | 66,178.06 | | Change in Value | +5,336.50 | -2,386.50 | -993.00 | -5,545.50 | -4,652.50 | -15,164.00 | | Ending Value | 79,755.56 | 77,369.06 | 76,376.06 | 70,830.56 | 66,178.06 | 51,014.06 | | % of Change | 7.17% | -2.99% | -1.28% | -7.26% | -6.57% | -22.91% | | | --- 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 | +5,336.50 | -2,386.50 | -993.00 | -5,545.50 | -4,652.50 | -15,164.00 | Capital Gain
(% over Total Capital) | +5,336.50
(5.34%) | -2,386.50
(-2.39%) | -993.00
(-0.99%) | -5,545.50
(-5.55%) | -4,652.50
(-4.65%) | -15,164.00
(-15.16%) | | | 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 | +5,336.50
| -2,386.50
| -993.00
| -5,545.50
| -4,652.50
| -15,164.00
| | 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 | +5,336.50
| -2,386.50
| -993.00
| -5,545.50
| -4,652.50
| -15,164.00
| | % over Total Capital | 5.34% | -2.39% | -0.99% | -5.55% | -4.65% | -15.16% | | % over Beginning Value | 7.17% | -2.99% | -1.28% | -7.26% | -6.57% | -22.91% | | IRR(%) | 132.23% | -30.90% | -16.02% | - % | -57.47% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,755.56 | 77,369.06 | 76,376.06 | 70,830.56 | 66,178.06 | 51,014.06 | | All Time Performance | -20,244.44 | -22,630.94 | -23,623.94 | -29,169.44 | -33,821.94 | -48,985.94 | | % over Total Capital | -20.24% | -22.63% | -23.62% | -29.17% | -33.82% | -48.99% | | IRR(%) | -20.24% | -21.06% | -20.70% | -24.16% | -26.70% | -37.88% | | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 79,751.50 | 77,365.00 | 76,372.00 | 70,826.50 | 66,174.00 | 51,010.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,244.44
(-20.25%) | -22,630.94
(-22.63%) | -23,623.94
(-23.62%) | -29,169.44
(-29.17%) | -33,821.94
(-33.82%) | -48,985.94
(-48.99%) | | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 79,751.50 | 77,365.00 | 76,372.00 | 70,826.50 | 66,174.00 | 51,010.00 | Stock Performance
(% over Balance Cost) | -20,244.44
(-20.25%) | -22,630.94
(-22.63%) | -23,623.94
(-23.62%) | -29,169.44
(-29.17%) | -33,821.94
(-33.82%) | -48,985.94
(-48.99%) | | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | | --- Allocation --- | | | Stock Value | 79,751.50
(99.99%) | 77,365.00
(99.99%) | 76,372.00
(99.99%) | 70,826.50
(99.99%) | 66,174.00
(99.99%) | 51,010.00
(99.99%) | | Cash Balance | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | | Market Value | 79,755.56
| 77,369.06
| 76,376.06
| 70,830.56
| 66,178.06
| 51,014.06
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