| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,239.78 | 90,309.78 | 90,509.28 | 83,256.78 | 84,725.28 | 83,572.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,930.00 | +199.50 | -7,252.50 | +1,468.50 | -1,153.00 | -3,852.50 | Change in Value | -1,930.00 | +199.50 | -7,252.50 | +1,468.50 | -1,153.00 | -3,852.50 | IRR(%) | -23.36% | 2.72% | - % | 26.66% | -15.35% | -44.78% | | Beginning Value | 92,239.78 | 90,309.78 | 90,509.28 | 83,256.78 | 84,725.28 | 83,572.28 | Change in Value | -1,930.00 | +199.50 | -7,252.50 | +1,468.50 | -1,153.00 | -3,852.50 | Ending Value | 90,309.78 | 90,509.28 | 83,256.78 | 84,725.28 | 83,572.28 | 79,719.78 | % of Change | -2.09% | 0.22% | -8.01% | 1.76% | -1.36% | -4.61% | | --- 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 | -1,930.00 | +199.50 | -7,252.50 | +1,468.50 | -1,153.00 | -3,852.50 | Capital Gain (% over Total Capital) | -1,930.00 (-1.93%) | +199.50 (0.20%) | -7,252.50 (-7.25%) | +1,468.50 (1.47%) | -1,153.00 (-1.15%) | -3,852.50 (-3.85%) | | 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 | -1,930.00 | +199.50 | -7,252.50 | +1,468.50 | -1,153.00 | -3,852.50 | 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 | -1,930.00 | +199.50 | -7,252.50 | +1,468.50 | -1,153.00 | -3,852.50 | % over Total Capital | -1.93% | 0.20% | -7.25% | 1.47% | -1.15% | -3.85% | % over Beginning Value | -2.09% | 0.22% | -8.01% | 1.76% | -1.36% | -4.61% | IRR(%) | -23.36% | 2.72% | - % | 26.66% | -15.35% | -44.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,309.78 | 90,509.28 | 83,256.78 | 84,725.28 | 83,572.28 | 79,719.78 | All Time Performance | -9,690.22 | -9,490.72 | -16,743.22 | -15,274.72 | -16,427.72 | -20,280.22 | % over Total Capital | -9.69% | -9.49% | -16.74% | -15.27% | -16.43% | -20.28% | IRR(%) | -3.43% | -3.26% | -5.76% | -5.10% | -5.37% | -6.57% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 90,297.50 | 90,497.00 | 83,244.50 | 84,713.00 | 83,560.00 | 79,707.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,690.22 (-9.69%) | -9,490.72 (-9.49%) | -16,743.22 (-16.75%) | -15,274.72 (-15.28%) | -16,427.72 (-16.43%) | -20,280.22 (-20.28%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 90,297.50 | 90,497.00 | 83,244.50 | 84,713.00 | 83,560.00 | 79,707.50 | Stock Performance (% over Balance Cost) | -9,690.22 (-9.69%) | -9,490.72 (-9.49%) | -16,743.22 (-16.75%) | -15,274.72 (-15.28%) | -16,427.72 (-16.43%) | -20,280.22 (-20.28%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 90,297.50 (99.99%) | 90,497.00 (99.99%) | 83,244.50 (99.99%) | 84,713.00 (99.99%) | 83,560.00 (99.99%) | 79,707.50 (99.98%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.02%) | Market Value | 90,309.78 | 90,509.28 | 83,256.78 | 84,725.28 | 83,572.28 | 79,719.78 | | | | | | | |
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