| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,180.15 | 120,015.15 | 122,043.15 | 116,676.15 | 116,015.15 | 118,322.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,165.00 | +2,028.00 | -5,367.00 | -661.00 | +2,307.00 | +2,559.00 | Change in Value | -5,165.00 | +2,028.00 | -5,367.00 | -661.00 | +2,307.00 | +2,559.00 | IRR(%) | -41.15% | 22.61% | -42.14% | -7.39% | 27.06% | 30.90% | | Beginning Value | 125,180.15 | 120,015.15 | 122,043.15 | 116,676.15 | 116,015.15 | 118,322.15 | Change in Value | -5,165.00 | +2,028.00 | -5,367.00 | -661.00 | +2,307.00 | +2,559.00 | Ending Value | 120,015.15 | 122,043.15 | 116,676.15 | 116,015.15 | 118,322.15 | 120,881.15 | % of Change | -4.13% | 1.69% | -4.40% | -0.57% | 1.99% | 2.16% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,165.00 | +2,028.00 | -5,367.00 | -661.00 | +2,307.00 | +2,559.00 | Capital Gain (% over Total Capital) | -5,165.00 (-5.17%) | +2,028.00 (2.03%) | -5,367.00 (-5.37%) | -661.00 (-0.66%) | +2,307.00 (2.31%) | +2,559.00 (2.56%) | | 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 | -5,165.00 | +2,028.00 | -5,367.00 | -661.00 | +2,307.00 | +2,559.00 | 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 | -5,165.00 | +2,028.00 | -5,367.00 | -661.00 | +2,307.00 | +2,559.00 | % over Total Capital | -5.17% | 2.03% | -5.37% | -0.66% | 2.31% | 2.56% | % over Beginning Value | -4.13% | 1.69% | -4.40% | -0.57% | 1.99% | 2.16% | IRR(%) | -41.15% | 22.61% | -42.14% | -7.39% | 27.06% | 30.90% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 120,015.15 | 122,043.15 | 116,676.15 | 116,015.15 | 118,322.15 | 120,881.15 | All Time Performance | +20,050.15 | +22,078.15 | +16,711.15 | +16,050.15 | +18,357.15 | +20,916.15 | % over Total Capital | 20.06% | 22.09% | 16.72% | 16.06% | 18.36% | 20.92% | IRR(%) | 6.46% | 6.87% | 5.13% | 4.81% | 5.32% | 5.86% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 113,057.00 | 115,085.00 | 109,718.00 | 109,057.00 | 111,364.00 | 113,923.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,516.38 (15.91%) | +17,544.38 (17.99%) | +12,177.38 (12.48%) | +11,516.38 (11.81%) | +13,823.38 (14.17%) | +16,382.38 (16.80%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 113,057.00 | 115,085.00 | 109,718.00 | 109,057.00 | 111,364.00 | 113,923.00 | Stock Performance (% over Balance Cost) | +20,050.15 (21.56%) | +22,078.15 (23.74%) | +16,711.15 (17.97%) | +16,050.15 (17.26%) | +18,357.15 (19.74%) | +20,916.15 (22.49%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 113,057.00 (94.20%) | 115,085.00 (94.30%) | 109,718.00 (94.04%) | 109,057.00 (94.00%) | 111,364.00 (94.12%) | 113,923.00 (94.24%) | Cash Balance | 6,958.15 (5.80%) | 6,958.15 (5.70%) | 6,958.15 (5.96%) | 6,958.15 (6.00%) | 6,958.15 (5.88%) | 6,958.15 (5.76%) | Market Value | 120,015.15 | 122,043.15 | 116,676.15 | 116,015.15 | 118,322.15 | 120,881.15 | | | | | | | |
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