| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,454.13 | 126,966.13 | 115,412.13 | 112,835.13 | 107,148.63 | 108,787.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,512.00 | -11,554.00 | -2,577.00 | -5,686.50 | +1,639.00 | -681.00 | Change in Value | +5,512.00 | -11,554.00 | -2,577.00 | -5,686.50 | +1,639.00 | -681.00 | IRR(%) | 71.60% | - % | -24.02% | -46.69% | 22.77% | -7.35% | | Beginning Value | 121,454.13 | 126,966.13 | 115,412.13 | 112,835.13 | 107,148.63 | 108,787.63 | Change in Value | +5,512.00 | -11,554.00 | -2,577.00 | -5,686.50 | +1,639.00 | -681.00 | Ending Value | 126,966.13 | 115,412.13 | 112,835.13 | 107,148.63 | 108,787.63 | 108,106.63 | % of Change | 4.54% | -9.10% | -2.23% | -5.04% | 1.53% | -0.63% | | --- 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 | +5,512.00 | -11,554.00 | -2,577.00 | -5,686.50 | +1,639.00 | -681.00 | Capital Gain (% over Total Capital) | +5,512.00 (5.51%) | -11,554.00 (-11.55%) | -2,577.00 (-2.58%) | -5,686.50 (-5.69%) | +1,639.00 (1.64%) | -681.00 (-0.68%) | | 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 | +5,512.00 | -11,554.00 | -2,577.00 | -5,686.50 | +1,639.00 | -681.00 | 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 | +5,512.00 | -11,554.00 | -2,577.00 | -5,686.50 | +1,639.00 | -681.00 | % over Total Capital | 5.51% | -11.55% | -2.58% | -5.69% | 1.64% | -0.68% | % over Beginning Value | 4.54% | -9.10% | -2.23% | -5.04% | 1.53% | -0.63% | IRR(%) | 71.60% | - % | -24.02% | -46.69% | 22.77% | -7.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,966.13 | 115,412.13 | 112,835.13 | 107,148.63 | 108,787.63 | 108,106.63 | All Time Performance | +26,966.13 | +15,412.13 | +12,835.13 | +7,148.63 | +8,787.63 | +8,106.63 | % over Total Capital | 26.97% | 15.41% | 12.84% | 7.15% | 8.79% | 8.11% | IRR(%) | 13.91% | 7.77% | 6.22% | 3.36% | 3.97% | 3.53% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 126,947.00 | 115,393.00 | 112,816.00 | 107,129.50 | 108,768.50 | 108,087.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,253.83 (24.83%) | +13,699.83 (13.47%) | +11,122.83 (10.94%) | +5,436.33 (5.35%) | +7,075.33 (6.96%) | +6,394.33 (6.29%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 126,947.00 | 115,393.00 | 112,816.00 | 107,129.50 | 108,768.50 | 108,087.50 | Stock Performance (% over Balance Cost) | +26,966.13 (26.97%) | +15,412.13 (15.42%) | +12,835.13 (12.84%) | +7,148.63 (7.15%) | +8,787.63 (8.79%) | +8,106.63 (8.11%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 126,947.00 (99.98%) | 115,393.00 (99.98%) | 112,816.00 (99.98%) | 107,129.50 (99.98%) | 108,768.50 (99.98%) | 108,087.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 126,966.13 | 115,412.13 | 112,835.13 | 107,148.63 | 108,787.63 | 108,106.63 | | | | | | | |
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