| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,781.26 | 53,394.26 | 44,719.26 | 38,414.26 | 32,596.26 | 33,935.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,613.00 | -8,675.00 | -6,305.00 | -5,818.00 | +1,339.00 | -2,292.00 | Change in Value | +2,613.00 | -8,675.00 | -6,305.00 | -5,818.00 | +1,339.00 | -2,292.00 | IRR(%) | 88.04% | - % | - % | - % | 63.19% | - % | | Beginning Value | 50,781.26 | 53,394.26 | 44,719.26 | 38,414.26 | 32,596.26 | 33,935.26 | Change in Value | +2,613.00 | -8,675.00 | -6,305.00 | -5,818.00 | +1,339.00 | -2,292.00 | Ending Value | 53,394.26 | 44,719.26 | 38,414.26 | 32,596.26 | 33,935.26 | 31,643.26 | % of Change | 5.15% | -16.25% | -14.10% | -15.15% | 4.11% | -6.75% | | --- 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 | +2,613.00 | -8,675.00 | -6,305.00 | -5,818.00 | +1,339.00 | -2,292.00 | Capital Gain (% over Total Capital) | +2,613.00 (2.61%) | -8,675.00 (-8.68%) | -6,305.00 (-6.30%) | -5,818.00 (-5.82%) | +1,339.00 (1.34%) | -2,292.00 (-2.29%) | | 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 | +2,613.00 | -8,675.00 | -6,305.00 | -5,818.00 | +1,339.00 | -2,292.00 | 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 | +2,613.00 | -8,675.00 | -6,305.00 | -5,818.00 | +1,339.00 | -2,292.00 | % over Total Capital | 2.61% | -8.68% | -6.30% | -5.82% | 1.34% | -2.29% | % over Beginning Value | 5.15% | -16.25% | -14.10% | -15.15% | 4.11% | -6.75% | IRR(%) | 88.04% | - % | - % | - % | 63.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,394.26 | 44,719.26 | 38,414.26 | 32,596.26 | 33,935.26 | 31,643.26 | All Time Performance | -46,605.74 | -55,280.74 | -61,585.74 | -67,403.74 | -66,064.74 | -68,356.74 | % over Total Capital | -46.61% | -55.28% | -61.59% | -67.40% | -66.06% | -68.36% | IRR(%) | -19.34% | -23.51% | -26.64% | -29.82% | -28.29% | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 53,385.50 | 44,710.50 | 38,405.50 | 32,587.50 | 33,926.50 | 31,634.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,605.74 (-46.61%) | -55,280.74 (-55.29%) | -61,585.74 (-61.59%) | -67,403.74 (-67.41%) | -66,064.74 (-66.07%) | -68,356.74 (-68.36%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 53,385.50 | 44,710.50 | 38,405.50 | 32,587.50 | 33,926.50 | 31,634.50 | Stock Performance (% over Balance Cost) | -46,605.74 (-46.61%) | -55,280.74 (-55.29%) | -61,585.74 (-61.59%) | -67,403.74 (-67.41%) | -66,064.74 (-66.07%) | -68,356.74 (-68.36%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 53,385.50 (99.98%) | 44,710.50 (99.98%) | 38,405.50 (99.98%) | 32,587.50 (99.97%) | 33,926.50 (99.97%) | 31,634.50 (99.97%) | Cash Balance | 8.76 (0.02%) | 8.76 (0.02%) | 8.76 (0.02%) | 8.76 (0.03%) | 8.76 (0.03%) | 8.76 (0.03%) | Market Value | 53,394.26 | 44,719.26 | 38,414.26 | 32,596.26 | 33,935.26 | 31,643.26 | | | | | | | |
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