| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 216,928.25 | 182,462.25 | 174,543.25 | 161,411.25 | 148,335.25 | 154,649.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34,466.00 | -7,919.00 | -13,132.00 | -13,076.00 | +6,314.00 | -4,348.00 | Change in Value | -34,466.00 | -7,919.00 | -13,132.00 | -13,076.00 | +6,314.00 | -4,348.00 | IRR(%) | - % | -41.71% | - % | - % | 66.05% | -30.15% | | Beginning Value | 216,928.25 | 182,462.25 | 174,543.25 | 161,411.25 | 148,335.25 | 154,649.25 | Change in Value | -34,466.00 | -7,919.00 | -13,132.00 | -13,076.00 | +6,314.00 | -4,348.00 | Ending Value | 182,462.25 | 174,543.25 | 161,411.25 | 148,335.25 | 154,649.25 | 150,301.25 | % of Change | -15.89% | -4.34% | -7.52% | -8.10% | 4.26% | -2.81% | | --- 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 | -34,466.00 | -7,919.00 | -13,132.00 | -13,076.00 | +6,314.00 | -4,348.00 | Capital Gain (% over Total Capital) | -34,466.00 (-34.47%) | -7,919.00 (-7.92%) | -13,132.00 (-13.13%) | -13,076.00 (-13.08%) | +6,314.00 (6.31%) | -4,348.00 (-4.35%) | | 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 | -34,466.00 | -7,919.00 | -13,132.00 | -13,076.00 | +6,314.00 | -4,348.00 | 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 | -34,466.00 | -7,919.00 | -13,132.00 | -13,076.00 | +6,314.00 | -4,348.00 | % over Total Capital | -34.47% | -7.92% | -13.13% | -13.08% | 6.31% | -4.35% | % over Beginning Value | -15.89% | -4.34% | -7.52% | -8.10% | 4.26% | -2.81% | IRR(%) | - % | -41.71% | - % | - % | 66.05% | -30.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,462.25 | 174,543.25 | 161,411.25 | 148,335.25 | 154,649.25 | 150,301.25 | All Time Performance | +82,462.25 | +74,543.25 | +61,411.25 | +48,335.25 | +54,649.25 | +50,301.25 | % over Total Capital | 82.46% | 74.54% | 61.41% | 48.34% | 54.65% | 50.30% | IRR(%) | 22.88% | 20.38% | 16.77% | 13.27% | 14.35% | 13.01% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 182,461.00 | 174,542.00 | 161,410.00 | 148,334.00 | 154,648.00 | 150,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | +82,462.25 (82.46%) | +74,543.25 (74.54%) | +61,411.25 (61.41%) | +48,335.25 (48.34%) | +54,649.25 (54.65%) | +50,301.25 (50.30%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 182,461.00 | 174,542.00 | 161,410.00 | 148,334.00 | 154,648.00 | 150,300.00 | Stock Performance (% over Balance Cost) | +82,462.25 (82.46%) | +74,543.25 (74.54%) | +61,411.25 (61.41%) | +48,335.25 (48.34%) | +54,649.25 (54.65%) | +50,301.25 (50.30%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 182,461.00 (100.00%) | 174,542.00 (100.00%) | 161,410.00 (100.00%) | 148,334.00 (100.00%) | 154,648.00 (100.00%) | 150,300.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 182,462.25 | 174,543.25 | 161,411.25 | 148,335.25 | 154,649.25 | 150,301.25 | | | | | | | |
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