| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,918.30 | 148,148.30 | 135,170.30 | 136,147.30 | 123,034.30 | 122,578.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,230.00 | -12,978.00 | +977.00 | -13,113.00 | -456.00 | +4,613.00 | Change in Value | +6,230.00 | -12,978.00 | +977.00 | -13,113.00 | -456.00 | +4,613.00 | IRR(%) | 68.65% | - % | 9.15% | - % | -4.89% | 56.74% | | Beginning Value | 141,918.30 | 148,148.30 | 135,170.30 | 136,147.30 | 123,034.30 | 122,578.30 | Change in Value | +6,230.00 | -12,978.00 | +977.00 | -13,113.00 | -456.00 | +4,613.00 | Ending Value | 148,148.30 | 135,170.30 | 136,147.30 | 123,034.30 | 122,578.30 | 127,191.30 | % of Change | 4.39% | -8.76% | 0.72% | -9.63% | -0.37% | 3.76% | | --- 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 | +6,230.00 | -12,978.00 | +977.00 | -13,113.00 | -456.00 | +4,613.00 | Capital Gain (% over Total Capital) | +6,230.00 (6.23%) | -12,978.00 (-12.98%) | +977.00 (0.98%) | -13,113.00 (-13.11%) | -456.00 (-0.46%) | +4,613.00 (4.61%) | | 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 | +6,230.00 | -12,978.00 | +977.00 | -13,113.00 | -456.00 | +4,613.00 | 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 | +6,230.00 | -12,978.00 | +977.00 | -13,113.00 | -456.00 | +4,613.00 | % over Total Capital | 6.23% | -12.98% | 0.98% | -13.11% | -0.46% | 4.61% | % over Beginning Value | 4.39% | -8.76% | 0.72% | -9.63% | -0.37% | 3.76% | IRR(%) | 68.65% | - % | 9.15% | - % | -4.89% | 56.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,148.30 | 135,170.30 | 136,147.30 | 123,034.30 | 122,578.30 | 127,191.30 | All Time Performance | +48,148.30 | +35,170.30 | +36,147.30 | +23,034.30 | +22,578.30 | +27,191.30 | % over Total Capital | 48.15% | 35.17% | 36.15% | 23.03% | 22.58% | 27.19% | IRR(%) | 23.91% | 17.04% | 16.68% | 10.45% | 9.87% | 11.30% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 148,103.00 | 135,125.00 | 136,102.00 | 122,989.00 | 122,533.00 | 127,146.00 | UnRealized Gain/(Loss) (% over Average Cost) | +48,148.30 (48.17%) | +35,170.30 (35.19%) | +36,147.30 (36.16%) | +23,034.30 (23.04%) | +22,578.30 (22.59%) | +27,191.30 (27.20%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 148,103.00 | 135,125.00 | 136,102.00 | 122,989.00 | 122,533.00 | 127,146.00 | Stock Performance (% over Balance Cost) | +48,148.30 (48.17%) | +35,170.30 (35.19%) | +36,147.30 (36.16%) | +23,034.30 (23.04%) | +22,578.30 (22.59%) | +27,191.30 (27.20%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 148,103.00 (99.97%) | 135,125.00 (99.97%) | 136,102.00 (99.97%) | 122,989.00 (99.96%) | 122,533.00 (99.96%) | 127,146.00 (99.96%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 148,148.30 | 135,170.30 | 136,147.30 | 123,034.30 | 122,578.30 | 127,191.30 | | | | | | | |
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