| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,444.75 | 169,348.25 | 156,946.75 | 161,201.25 | 157,701.25 | 170,666.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,903.50 | -12,401.50 | +4,254.50 | -3,500.00 | +12,965.00 | +14,413.00 | Change in Value | +7,903.50 | -12,401.50 | +4,254.50 | -3,500.00 | +12,965.00 | +14,413.00 | IRR(%) | 78.87% | - % | 38.46% | -23.43% | 190.97% | 168.15% | | Beginning Value | 161,444.75 | 169,348.25 | 156,946.75 | 161,201.25 | 157,701.25 | 170,666.25 | Change in Value | +7,903.50 | -12,401.50 | +4,254.50 | -3,500.00 | +12,965.00 | +14,413.00 | Ending Value | 169,348.25 | 156,946.75 | 161,201.25 | 157,701.25 | 170,666.25 | 185,079.25 | % of Change | 4.90% | -7.32% | 2.71% | -2.17% | 8.22% | 8.45% | | --- 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 | +7,903.50 | -12,401.50 | +4,254.50 | -3,500.00 | +12,965.00 | +14,413.00 | Capital Gain (% over Total Capital) | +7,903.50 (7.90%) | -12,401.50 (-12.40%) | +4,254.50 (4.25%) | -3,500.00 (-3.50%) | +12,965.00 (12.97%) | +14,413.00 (14.41%) | | 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 | +7,903.50 | -12,401.50 | +4,254.50 | -3,500.00 | +12,965.00 | +14,413.00 | 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 | +7,903.50 | -12,401.50 | +4,254.50 | -3,500.00 | +12,965.00 | +14,413.00 | % over Total Capital | 7.90% | -12.40% | 4.25% | -3.50% | 12.97% | 14.41% | % over Beginning Value | 4.90% | -7.32% | 2.71% | -2.17% | 8.22% | 8.45% | IRR(%) | 78.87% | - % | 38.46% | -23.43% | 190.97% | 168.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,348.25 | 156,946.75 | 161,201.25 | 157,701.25 | 170,666.25 | 185,079.25 | All Time Performance | +69,348.25 | +56,946.75 | +61,201.25 | +57,701.25 | +70,666.25 | +85,079.25 | % over Total Capital | 69.35% | 56.95% | 61.20% | 57.70% | 70.67% | 85.08% | IRR(%) | 88.22% | 63.65% | 61.20% | 52.17% | 58.43% | 63.86% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 169,345.50 | 156,944.00 | 161,198.50 | 157,698.50 | 170,663.50 | 185,076.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,348.25 (69.35%) | +56,946.75 (56.95%) | +61,201.25 (61.20%) | +57,701.25 (57.70%) | +70,666.25 (70.67%) | +85,079.25 (85.08%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 169,345.50 | 156,944.00 | 161,198.50 | 157,698.50 | 170,663.50 | 185,076.50 | Stock Performance (% over Balance Cost) | +69,348.25 (69.35%) | +56,946.75 (56.95%) | +61,201.25 (61.20%) | +57,701.25 (57.70%) | +70,666.25 (70.67%) | +85,079.25 (85.08%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 169,345.50 (100.00%) | 156,944.00 (100.00%) | 161,198.50 (100.00%) | 157,698.50 (100.00%) | 170,663.50 (100.00%) | 185,076.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 169,348.25 | 156,946.75 | 161,201.25 | 157,701.25 | 170,666.25 | 185,079.25 | | | | | | | |
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