| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,177.76 | 72,168.26 | 73,438.26 | 73,042.76 | 76,805.26 | 74,836.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,009.50 | +1,270.00 | -395.50 | +3,762.50 | -1,968.50 | +9,560.00 | Change in Value | -8,009.50 | +1,270.00 | -395.50 | +3,762.50 | -1,968.50 | +9,560.00 | IRR(%) | - % | 23.64% | -6.35% | 97.19% | -27.08% | 354.08% | | Beginning Value | 80,177.76 | 72,168.26 | 73,438.26 | 73,042.76 | 76,805.26 | 74,836.76 | Change in Value | -8,009.50 | +1,270.00 | -395.50 | +3,762.50 | -1,968.50 | +9,560.00 | Ending Value | 72,168.26 | 73,438.26 | 73,042.76 | 76,805.26 | 74,836.76 | 84,396.76 | % of Change | -9.99% | 1.76% | -0.54% | 5.15% | -2.56% | 12.77% | | --- 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 | -8,009.50 | +1,270.00 | -395.50 | +3,762.50 | -1,968.50 | +9,560.00 | Capital Gain (% over Total Capital) | -8,009.50 (-8.01%) | +1,270.00 (1.27%) | -395.50 (-0.40%) | +3,762.50 (3.76%) | -1,968.50 (-1.97%) | +9,560.00 (9.56%) | | 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 | -8,009.50 | +1,270.00 | -395.50 | +3,762.50 | -1,968.50 | +9,560.00 | 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 | -8,009.50 | +1,270.00 | -395.50 | +3,762.50 | -1,968.50 | +9,560.00 | % over Total Capital | -8.01% | 1.27% | -0.40% | 3.76% | -1.97% | 9.56% | % over Beginning Value | -9.99% | 1.76% | -0.54% | 5.15% | -2.56% | 12.77% | IRR(%) | - % | 23.64% | -6.35% | 97.19% | -27.08% | 354.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,168.26 | 73,438.26 | 73,042.76 | 76,805.26 | 74,836.76 | 84,396.76 | All Time Performance | -27,831.74 | -26,561.74 | -26,957.24 | -23,194.74 | -25,163.24 | -15,603.24 | % over Total Capital | -27.83% | -26.56% | -26.96% | -23.19% | -25.16% | -15.60% | IRR(%) | -29.98% | -26.56% | -25.13% | -20.32% | -20.74% | -11.98% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 71,788.00 | 73,058.00 | 72,662.50 | 76,425.00 | 74,456.50 | 84,016.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,201.74 (-28.20%) | -26,931.74 (-26.93%) | -27,327.24 (-27.33%) | -23,564.74 (-23.57%) | -25,533.24 (-25.54%) | -15,973.24 (-15.97%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 71,788.00 | 73,058.00 | 72,662.50 | 76,425.00 | 74,456.50 | 84,016.50 | Stock Performance (% over Balance Cost) | -27,831.74 (-27.94%) | -26,561.74 (-26.66%) | -26,957.24 (-27.06%) | -23,194.74 (-23.28%) | -25,163.24 (-25.26%) | -15,603.24 (-15.66%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 71,788.00 (99.47%) | 73,058.00 (99.48%) | 72,662.50 (99.48%) | 76,425.00 (99.50%) | 74,456.50 (99.49%) | 84,016.50 (99.55%) | Cash Balance | 380.26 (0.53%) | 380.26 (0.52%) | 380.26 (0.52%) | 380.26 (0.50%) | 380.26 (0.51%) | 380.26 (0.45%) | Market Value | 72,168.26 | 73,438.26 | 73,042.76 | 76,805.26 | 74,836.76 | 84,396.76 | | | | | | | |
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