| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,327.01 | 99,693.01 | 96,824.01 | 99,638.01 | 87,065.01 | 91,860.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,366.00 | -2,869.00 | +2,814.00 | -12,573.00 | +4,795.00 | -233.00 | Change in Value | +4,366.00 | -2,869.00 | +2,814.00 | -12,573.00 | +4,795.00 | -233.00 | IRR(%) | 72.43% | -30.75% | 41.70% | - % | 106.41% | -3.04% | | Beginning Value | 95,327.01 | 99,693.01 | 96,824.01 | 99,638.01 | 87,065.01 | 91,860.01 | Change in Value | +4,366.00 | -2,869.00 | +2,814.00 | -12,573.00 | +4,795.00 | -233.00 | Ending Value | 99,693.01 | 96,824.01 | 99,638.01 | 87,065.01 | 91,860.01 | 91,627.01 | % of Change | 4.58% | -2.88% | 2.91% | -12.62% | 5.51% | -0.25% | | --- 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 | +4,366.00 | -2,869.00 | +2,814.00 | -12,573.00 | +4,795.00 | -233.00 | Capital Gain (% over Total Capital) | +4,366.00 (4.37%) | -2,869.00 (-2.87%) | +2,814.00 (2.81%) | -12,573.00 (-12.57%) | +4,795.00 (4.80%) | -233.00 (-0.23%) | | 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 | +4,366.00 | -2,869.00 | +2,814.00 | -12,573.00 | +4,795.00 | -233.00 | 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 | +4,366.00 | -2,869.00 | +2,814.00 | -12,573.00 | +4,795.00 | -233.00 | % over Total Capital | 4.37% | -2.87% | 2.81% | -12.57% | 4.80% | -0.23% | % over Beginning Value | 4.58% | -2.88% | 2.91% | -12.62% | 5.51% | -0.25% | IRR(%) | 72.43% | -30.75% | 41.70% | - % | 106.41% | -3.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,693.01 | 96,824.01 | 99,638.01 | 87,065.01 | 91,860.01 | 91,627.01 | All Time Performance | -306.99 | -3,175.99 | -361.99 | -12,934.99 | -8,139.99 | -8,372.99 | % over Total Capital | -0.31% | -3.18% | -0.36% | -12.93% | -8.14% | -8.37% | IRR(%) | -0.16% | -1.67% | -0.18% | -6.42% | -3.85% | -3.81% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 98,872.00 | 96,003.00 | 98,817.00 | 86,244.00 | 91,039.00 | 90,806.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,484.27 (-3.40%) | -6,353.27 (-6.21%) | -3,539.27 (-3.46%) | -16,112.27 (-15.74%) | -11,317.27 (-11.06%) | -11,550.27 (-11.28%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 98,872.00 | 96,003.00 | 98,817.00 | 86,244.00 | 91,039.00 | 90,806.00 | Stock Performance (% over Balance Cost) | -306.99 (-0.31%) | -3,175.99 (-3.20%) | -361.99 (-0.36%) | -12,934.99 (-13.04%) | -8,139.99 (-8.21%) | -8,372.99 (-8.44%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 98,872.00 (99.18%) | 96,003.00 (99.15%) | 98,817.00 (99.18%) | 86,244.00 (99.06%) | 91,039.00 (99.11%) | 90,806.00 (99.10%) | Cash Balance | 821.01 (0.82%) | 821.01 (0.85%) | 821.01 (0.82%) | 821.01 (0.94%) | 821.01 (0.89%) | 821.01 (0.90%) | Market Value | 99,693.01 | 96,824.01 | 99,638.01 | 87,065.01 | 91,860.01 | 91,627.01 | | | | | | | |
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