| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,893.99 | 83,805.49 | 97,200.49 | 103,224.99 | 92,752.49 | 103,771.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,911.50
| +13,395.00
| +6,024.50
| -10,472.50
| +11,019.50
| +513.50
| | Change in Value | +6,911.50 | +13,395.00 | +6,024.50 | -10,472.50 | +11,019.50 | +513.50 | | IRR(%) | 184.96% | 507.41% | 125.45% | - % | 310.80% | 6.18% | | | Beginning Value | 76,893.99 | 83,805.49 | 97,200.49 | 103,224.99 | 92,752.49 | 103,771.99 | | Change in Value | +6,911.50 | +13,395.00 | +6,024.50 | -10,472.50 | +11,019.50 | +513.50 | | Ending Value | 83,805.49 | 97,200.49 | 103,224.99 | 92,752.49 | 103,771.99 | 104,285.49 | | % of Change | 8.99% | 15.98% | 6.20% | -10.15% | 11.88% | 0.49% | | | --- 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 | +6,911.50 | +13,395.00 | +6,024.50 | -10,472.50 | +11,019.50 | +513.50 | Capital Gain
(% over Total Capital) | +6,911.50
(6.91%) | +13,395.00
(13.40%) | +6,024.50
(6.02%) | -10,472.50
(-10.47%) | +11,019.50
(11.02%) | +513.50
(0.51%) | | | 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 | +6,911.50
| +13,395.00
| +6,024.50
| -10,472.50
| +11,019.50
| +513.50
| | 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 | +6,911.50
| +13,395.00
| +6,024.50
| -10,472.50
| +11,019.50
| +513.50
| | % over Total Capital | 6.91% | 13.40% | 6.02% | -10.47% | 11.02% | 0.51% | | % over Beginning Value | 8.99% | 15.98% | 6.20% | -10.15% | 11.88% | 0.49% | | IRR(%) | 184.96% | 507.41% | 125.45% | - % | 310.80% | 6.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,805.49 | 97,200.49 | 103,224.99 | 92,752.49 | 103,771.99 | 104,285.49 | | All Time Performance | -16,194.51 | -2,799.51 | +3,224.99 | -7,247.51 | +3,771.99 | +4,285.49 | | % over Total Capital | -16.19% | -2.80% | 3.22% | -7.25% | 3.77% | 4.29% | | IRR(%) | -5.71% | -0.91% | 1.00% | -2.28% | 1.11% | 1.23% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 83,785.00 | 97,180.00 | 103,204.50 | 92,732.00 | 103,751.50 | 104,265.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,194.51
(-16.20%) | -2,799.51
(-2.80%) | +3,224.99
(3.23%) | -7,247.51
(-7.25%) | +3,771.99
(3.77%) | +4,285.49
(4.29%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 83,785.00 | 97,180.00 | 103,204.50 | 92,732.00 | 103,751.50 | 104,265.00 | Stock Performance
(% over Balance Cost) | -16,194.51
(-16.20%) | -2,799.51
(-2.80%) | +3,224.99
(3.23%) | -7,247.51
(-7.25%) | +3,771.99
(3.77%) | +4,285.49
(4.29%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 83,785.00
(99.98%) | 97,180.00
(99.98%) | 103,204.50
(99.98%) | 92,732.00
(99.98%) | 103,751.50
(99.98%) | 104,265.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 83,805.49
| 97,200.49
| 103,224.99
| 92,752.49
| 103,771.99
| 104,285.49
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