| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,934.85 | 110,212.65 | 102,314.15 | 103,285.15 | 104,815.65 | 101,685.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +277.80
| -7,898.50
| +971.00
| +1,530.50
| -3,130.00
| -5,452.00
| | Change in Value | +277.80 | -7,898.50 | +971.00 | +1,530.50 | -3,130.00 | -5,452.00 | | IRR(%) | 3.11% | - % | 13.62% | 19.59% | -31.72% | -48.85% | | | Beginning Value | 109,934.85 | 110,212.65 | 102,314.15 | 103,285.15 | 104,815.65 | 101,685.65 | | Change in Value | +277.80 | -7,898.50 | +971.00 | +1,530.50 | -3,130.00 | -5,452.00 | | Ending Value | 110,212.65 | 102,314.15 | 103,285.15 | 104,815.65 | 101,685.65 | 96,233.65 | | % of Change | 0.25% | -7.17% | 0.95% | 1.48% | -2.99% | -5.36% | | | --- 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 | -75.00 | -7,898.50 | +971.00 | +1,530.50 | -3,130.00 | -5,452.00 | Capital Gain
(% over Total Capital) | -75.00
(-0.07%) | -7,898.50
(-7.90%) | +971.00
(0.97%) | +1,530.50
(1.53%) | -3,130.00
(-3.13%) | -5,452.00
(-5.45%) | | | 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 | -75.00
| -7,898.50
| +971.00
| +1,530.50
| -3,130.00
| -5,452.00
| | Dividend | 352.80 | 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 | +277.80
| -7,898.50
| +971.00
| +1,530.50
| -3,130.00
| -5,452.00
| | % over Total Capital | 0.28% | -7.90% | 0.97% | 1.53% | -3.13% | -5.45% | | % over Beginning Value | 0.25% | -7.17% | 0.95% | 1.48% | -2.99% | -5.36% | | IRR(%) | 3.11% | - % | 13.62% | 19.59% | -31.72% | -48.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,212.65 | 102,314.15 | 103,285.15 | 104,815.65 | 101,685.65 | 96,233.65 | | All Time Performance | +10,212.65 | +2,314.15 | +3,285.15 | +4,815.65 | +1,685.65 | -3,766.35 | | % over Total Capital | 10.21% | 2.31% | 3.29% | 4.82% | 1.69% | -3.77% | | IRR(%) | 10.21% | 2.13% | 2.82% | 3.84% | 1.26% | -2.67% | | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 108,138.00 | 100,239.50 | 101,210.50 | 102,741.00 | 99,611.00 | 94,159.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,060.50
(6.99%) | -838.00
(-0.83%) | +133.00
(0.13%) | +1,663.50
(1.65%) | -1,466.50
(-1.45%) | -6,918.50
(-6.84%) | | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | | Stock Value | 108,138.00 | 100,239.50 | 101,210.50 | 102,741.00 | 99,611.00 | 94,159.00 | Stock Performance
(% over Balance Cost) | +10,212.65
(10.43%) | +2,314.15
(2.36%) | +3,285.15
(3.35%) | +4,815.65
(4.92%) | +1,685.65
(1.72%) | -3,766.35
(-3.85%) | | | --- 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 | +352.80 | 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 | +352.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,721.85 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | Increase in Cash | +352.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | | --- Allocation --- | | | Stock Value | 108,138.00
(98.12%) | 100,239.50
(97.97%) | 101,210.50
(97.99%) | 102,741.00
(98.02%) | 99,611.00
(97.96%) | 94,159.00
(97.84%) | | Cash Balance | 2,074.65
(1.88%) | 2,074.65
(2.03%) | 2,074.65
(2.01%) | 2,074.65
(1.98%) | 2,074.65
(2.04%) | 2,074.65
(2.16%) | | Market Value | 110,212.65
| 102,314.15
| 103,285.15
| 104,815.65
| 101,685.65
| 96,233.65
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