| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,689.28 | 95,767.78 | 87,850.78 | 90,126.78 | 87,311.78 | 134,950.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -27,921.50
| -7,917.00
| +2,276.00
| -2,815.00
| +47,639.00
| -22,920.50
| | Change in Value | -27,921.50 | -7,917.00 | +2,276.00 | -2,815.00 | +47,639.00 | -22,920.50 | | IRR(%) | - % | - % | 41.30% | -32.02% | 23,892.96% | - % | | | Beginning Value | 123,689.28 | 95,767.78 | 87,850.78 | 90,126.78 | 87,311.78 | 134,950.78 | | Change in Value | -27,921.50 | -7,917.00 | +2,276.00 | -2,815.00 | +47,639.00 | -22,920.50 | | Ending Value | 95,767.78 | 87,850.78 | 90,126.78 | 87,311.78 | 134,950.78 | 112,030.28 | | % of Change | -22.57% | -8.27% | 2.59% | -3.12% | 54.56% | -16.98% | | | --- 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 | -27,921.50 | -7,917.00 | +2,276.00 | -2,815.00 | +47,639.00 | -22,920.50 | Capital Gain
(% over Total Capital) | -27,921.50
(-27.92%) | -7,917.00
(-7.92%) | +2,276.00
(2.28%) | -2,815.00
(-2.81%) | +47,639.00
(47.64%) | -22,920.50
(-22.92%) | | | 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 | -27,921.50
| -7,917.00
| +2,276.00
| -2,815.00
| +47,639.00
| -22,920.50
| | 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 | -27,921.50
| -7,917.00
| +2,276.00
| -2,815.00
| +47,639.00
| -22,920.50
| | % over Total Capital | -27.92% | -7.92% | 2.28% | -2.81% | 47.64% | -22.92% | | % over Beginning Value | -22.57% | -8.27% | 2.59% | -3.12% | 54.56% | -16.98% | | IRR(%) | - % | - % | 41.30% | -32.02% | 23,892.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 95,767.78 | 87,850.78 | 90,126.78 | 87,311.78 | 134,950.78 | 112,030.28 | | All Time Performance | -4,232.22 | -12,149.22 | -9,873.22 | -12,688.22 | +34,950.78 | +12,030.28 | | % over Total Capital | -4.23% | -12.15% | -9.87% | -12.69% | 34.95% | 12.03% | | IRR(%) | -2.13% | -6.01% | -4.68% | -5.85% | 13.71% | 4.81% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 95,758.00 | 87,841.00 | 90,117.00 | 87,302.00 | 134,941.00 | 112,020.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,232.22
(-4.23%) | -12,149.22
(-12.15%) | -9,873.22
(-9.87%) | -12,688.22
(-12.69%) | +34,950.78
(34.95%) | +12,030.28
(12.03%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 95,758.00 | 87,841.00 | 90,117.00 | 87,302.00 | 134,941.00 | 112,020.50 | Stock Performance
(% over Balance Cost) | -4,232.22
(-4.23%) | -12,149.22
(-12.15%) | -9,873.22
(-9.87%) | -12,688.22
(-12.69%) | +34,950.78
(34.95%) | +12,030.28
(12.03%) | | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 95,758.00
(99.99%) | 87,841.00
(99.99%) | 90,117.00
(99.99%) | 87,302.00
(99.99%) | 134,941.00
(99.99%) | 112,020.50
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 95,767.78
| 87,850.78
| 90,126.78
| 87,311.78
| 134,950.78
| 112,030.28
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