| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,439.77 | 119,945.27 | 111,066.77 | 109,126.27 | 111,862.27 | 110,727.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,494.50 | -8,878.50 | -1,940.50 | +2,736.00 | -1,135.00 | -739.00 | Change in Value | -15,494.50 | -8,878.50 | -1,940.50 | +2,736.00 | -1,135.00 | -739.00 | IRR(%) | - % | - % | -19.30% | 39.75% | -11.66% | -8.08% | | Beginning Value | 135,439.77 | 119,945.27 | 111,066.77 | 109,126.27 | 111,862.27 | 110,727.27 | Change in Value | -15,494.50 | -8,878.50 | -1,940.50 | +2,736.00 | -1,135.00 | -739.00 | Ending Value | 119,945.27 | 111,066.77 | 109,126.27 | 111,862.27 | 110,727.27 | 109,988.27 | % of Change | -11.44% | -7.40% | -1.75% | 2.51% | -1.01% | -0.67% | | --- 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 | -15,494.50 | -8,878.50 | -1,940.50 | +2,736.00 | -1,135.00 | -739.00 | Capital Gain (% over Total Capital) | -15,494.50 (-15.49%) | -8,878.50 (-8.88%) | -1,940.50 (-1.94%) | +2,736.00 (2.74%) | -1,135.00 (-1.13%) | -739.00 (-0.74%) | | 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 | -15,494.50 | -8,878.50 | -1,940.50 | +2,736.00 | -1,135.00 | -739.00 | 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 | -15,494.50 | -8,878.50 | -1,940.50 | +2,736.00 | -1,135.00 | -739.00 | % over Total Capital | -15.49% | -8.88% | -1.94% | 2.74% | -1.13% | -0.74% | % over Beginning Value | -11.44% | -7.40% | -1.75% | 2.51% | -1.01% | -0.67% | IRR(%) | - % | - % | -19.30% | 39.75% | -11.66% | -8.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,945.27 | 111,066.77 | 109,126.27 | 111,862.27 | 110,727.27 | 109,988.27 | All Time Performance | +19,945.27 | +11,066.77 | +9,126.27 | +11,862.27 | +10,727.27 | +9,988.27 | % over Total Capital | 19.95% | 11.07% | 9.13% | 11.86% | 10.73% | 9.99% | IRR(%) | 9.94% | 5.38% | 4.27% | 5.31% | 4.63% | 4.16% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 119,927.50 | 111,049.00 | 109,108.50 | 111,844.50 | 110,709.50 | 109,970.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,945.27 (19.95%) | +11,066.77 (11.07%) | +9,126.27 (9.13%) | +11,862.27 (11.86%) | +10,727.27 (10.73%) | +9,988.27 (9.99%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 119,927.50 | 111,049.00 | 109,108.50 | 111,844.50 | 110,709.50 | 109,970.50 | Stock Performance (% over Balance Cost) | +19,945.27 (19.95%) | +11,066.77 (11.07%) | +9,126.27 (9.13%) | +11,862.27 (11.86%) | +10,727.27 (10.73%) | +9,988.27 (9.99%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 119,927.50 (99.99%) | 111,049.00 (99.98%) | 109,108.50 (99.98%) | 111,844.50 (99.98%) | 110,709.50 (99.98%) | 109,970.50 (99.98%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 119,945.27 | 111,066.77 | 109,126.27 | 111,862.27 | 110,727.27 | 109,988.27 | | | | | | | |
|