| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 213,049.45 | 228,365.45 | 226,976.45 | 217,957.95 | 250,583.45 | 241,257.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,316.00 | -1,389.00 | -9,018.50 | +32,625.50 | -9,326.00 | -3,165.00 | Change in Value | +15,316.00 | -1,389.00 | -9,018.50 | +32,625.50 | -9,326.00 | -3,165.00 | IRR(%) | 139.59% | -7.15% | -38.93% | 559.09% | -36.96% | -15.31% | | Beginning Value | 213,049.45 | 228,365.45 | 226,976.45 | 217,957.95 | 250,583.45 | 241,257.45 | Change in Value | +15,316.00 | -1,389.00 | -9,018.50 | +32,625.50 | -9,326.00 | -3,165.00 | Ending Value | 228,365.45 | 226,976.45 | 217,957.95 | 250,583.45 | 241,257.45 | 238,092.45 | % of Change | 7.19% | -0.61% | -3.97% | 14.97% | -3.72% | -1.31% | | --- 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 | +15,316.00 | -1,389.00 | -9,018.50 | +32,625.50 | -9,326.00 | -3,165.00 | Capital Gain (% over Total Capital) | +15,316.00 (15.32%) | -1,389.00 (-1.39%) | -9,018.50 (-9.02%) | +32,625.50 (32.63%) | -9,326.00 (-9.33%) | -3,165.00 (-3.16%) | | 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 | +15,316.00 | -1,389.00 | -9,018.50 | +32,625.50 | -9,326.00 | -3,165.00 | 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 | +15,316.00 | -1,389.00 | -9,018.50 | +32,625.50 | -9,326.00 | -3,165.00 | % over Total Capital | 15.32% | -1.39% | -9.02% | 32.63% | -9.33% | -3.16% | % over Beginning Value | 7.19% | -0.61% | -3.97% | 14.97% | -3.72% | -1.31% | IRR(%) | 139.59% | -7.15% | -38.93% | 559.09% | -36.96% | -15.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 228,365.45 | 226,976.45 | 217,957.95 | 250,583.45 | 241,257.45 | 238,092.45 | All Time Performance | +128,365.45 | +126,976.45 | +117,957.95 | +150,583.45 | +141,257.45 | +138,092.45 | % over Total Capital | 128.37% | 126.98% | 117.96% | 150.58% | 141.26% | 138.09% | IRR(%) | 32.71% | 31.38% | 28.70% | 33.68% | 31.13% | 29.74% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 228,361.00 | 226,972.00 | 217,953.50 | 250,579.00 | 241,253.00 | 238,088.00 | UnRealized Gain/(Loss) (% over Average Cost) | +128,365.45 (128.37%) | +126,976.45 (126.98%) | +117,957.95 (117.96%) | +150,583.45 (150.59%) | +141,257.45 (141.26%) | +138,092.45 (138.10%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 228,361.00 | 226,972.00 | 217,953.50 | 250,579.00 | 241,253.00 | 238,088.00 | Stock Performance (% over Balance Cost) | +128,365.45 (128.37%) | +126,976.45 (126.98%) | +117,957.95 (117.96%) | +150,583.45 (150.59%) | +141,257.45 (141.26%) | +138,092.45 (138.10%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 228,361.00 (100.00%) | 226,972.00 (100.00%) | 217,953.50 (100.00%) | 250,579.00 (100.00%) | 241,253.00 (100.00%) | 238,088.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 228,365.45 | 226,976.45 | 217,957.95 | 250,583.45 | 241,257.45 | 238,092.45 | | | | | | | |
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