| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,534.75 | 100,454.15 | 94,557.35 | 93,854.55 | 90,276.55 | 92,046.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,080.60 | -5,896.80 | -702.80 | -3,578.00 | +1,770.40 | +1,480.20 | Change in Value | -1,080.60 | -5,896.80 | -702.80 | -3,578.00 | +1,770.40 | +1,480.20 | IRR(%) | -12.20% | -53.29% | -8.67% | -37.68% | 30.02% | 21.42% | | Beginning Value | 101,534.75 | 100,454.15 | 94,557.35 | 93,854.55 | 90,276.55 | 92,046.95 | Change in Value | -1,080.60 | -5,896.80 | -702.80 | -3,578.00 | +1,770.40 | +1,480.20 | Ending Value | 100,454.15 | 94,557.35 | 93,854.55 | 90,276.55 | 92,046.95 | 93,527.15 | % of Change | -1.06% | -5.87% | -0.74% | -3.81% | 1.96% | 1.61% | | --- 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 | -1,080.60 | -5,896.80 | -702.80 | -3,578.00 | +1,770.40 | +1,480.20 | Capital Gain (% over Total Capital) | -1,080.60 (-1.08%) | -5,896.80 (-5.90%) | -702.80 (-0.70%) | -3,578.00 (-3.58%) | +1,770.40 (1.77%) | +1,480.20 (1.48%) | | 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 | -1,080.60 | -5,896.80 | -702.80 | -3,578.00 | +1,770.40 | +1,480.20 | 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 | -1,080.60 | -5,896.80 | -702.80 | -3,578.00 | +1,770.40 | +1,480.20 | % over Total Capital | -1.08% | -5.90% | -0.70% | -3.58% | 1.77% | 1.48% | % over Beginning Value | -1.06% | -5.87% | -0.74% | -3.81% | 1.96% | 1.61% | IRR(%) | -12.20% | -53.29% | -8.67% | -37.68% | 30.02% | 21.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,454.15 | 94,557.35 | 93,854.55 | 90,276.55 | 92,046.95 | 93,527.15 | All Time Performance | +454.15 | -5,442.65 | -6,145.45 | -9,723.45 | -7,953.05 | -6,472.85 | % over Total Capital | 0.45% | -5.44% | -6.15% | -9.72% | -7.95% | -6.47% | IRR(%) | 0.15% | -1.89% | -2.09% | -3.25% | -2.58% | -2.03% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 100,391.80 | 94,495.00 | 93,792.20 | 90,214.20 | 91,984.60 | 93,464.80 | UnRealized Gain/(Loss) (% over Average Cost) | +454.15 (0.45%) | -5,442.65 (-5.45%) | -6,145.45 (-6.15%) | -9,723.45 (-9.73%) | -7,953.05 (-7.96%) | -6,472.85 (-6.48%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 100,391.80 | 94,495.00 | 93,792.20 | 90,214.20 | 91,984.60 | 93,464.80 | Stock Performance (% over Balance Cost) | +454.15 (0.45%) | -5,442.65 (-5.45%) | -6,145.45 (-6.15%) | -9,723.45 (-9.73%) | -7,953.05 (-7.96%) | -6,472.85 (-6.48%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 100,391.80 (99.94%) | 94,495.00 (99.93%) | 93,792.20 (99.93%) | 90,214.20 (99.93%) | 91,984.60 (99.93%) | 93,464.80 (99.93%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 100,454.15 | 94,557.35 | 93,854.55 | 90,276.55 | 92,046.95 | 93,527.15 | | | | | | | |
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