| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 188,848.95 | 158,749.95 | 164,727.20 | 164,511.95 | 173,967.45 | 171,576.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30,099.00 | +5,977.25 | -215.25 | +9,455.50 | -2,391.00 | +7,755.00 | Change in Value | -30,099.00 | +5,977.25 | -215.25 | +9,455.50 | -2,391.00 | +7,755.00 | IRR(%) | - % | 56.78% | -1.57% | 112.86% | -15.49% | 74.43% | | Beginning Value | 188,848.95 | 158,749.95 | 164,727.20 | 164,511.95 | 173,967.45 | 171,576.45 | Change in Value | -30,099.00 | +5,977.25 | -215.25 | +9,455.50 | -2,391.00 | +7,755.00 | Ending Value | 158,749.95 | 164,727.20 | 164,511.95 | 173,967.45 | 171,576.45 | 179,331.45 | % of Change | -15.94% | 3.77% | -0.13% | 5.75% | -1.37% | 4.52% | | --- 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 | -30,099.00 | +5,977.25 | -215.25 | +9,455.50 | -2,391.00 | +7,755.00 | Capital Gain (% over Total Capital) | -30,099.00 (-30.10%) | +5,977.25 (5.98%) | -215.25 (-0.22%) | +9,455.50 (9.46%) | -2,391.00 (-2.39%) | +7,755.00 (7.76%) | | 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 | -30,099.00 | +5,977.25 | -215.25 | +9,455.50 | -2,391.00 | +7,755.00 | 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 | -30,099.00 | +5,977.25 | -215.25 | +9,455.50 | -2,391.00 | +7,755.00 | % over Total Capital | -30.10% | 5.98% | -0.22% | 9.46% | -2.39% | 7.76% | % over Beginning Value | -15.94% | 3.77% | -0.13% | 5.75% | -1.37% | 4.52% | IRR(%) | - % | 56.78% | -1.57% | 112.86% | -15.49% | 74.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,749.95 | 164,727.20 | 164,511.95 | 173,967.45 | 171,576.45 | 179,331.45 | All Time Performance | +58,749.95 | +64,727.20 | +64,511.95 | +73,967.45 | +71,576.45 | +79,331.45 | % over Total Capital | 58.75% | 64.73% | 64.51% | 73.97% | 71.58% | 79.33% | IRR(%) | 17.16% | 18.08% | 17.49% | 19.12% | 18.07% | 19.16% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 155,849.00 | 161,826.25 | 161,611.00 | 171,066.50 | 168,675.50 | 176,430.50 | UnRealized Gain/(Loss) (% over Average Cost) | +55,867.75 (55.88%) | +61,845.00 (61.86%) | +61,629.75 (61.64%) | +71,085.25 (71.10%) | +68,694.25 (68.71%) | +76,449.25 (76.46%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 155,849.00 | 161,826.25 | 161,611.00 | 171,066.50 | 168,675.50 | 176,430.50 | Stock Performance (% over Balance Cost) | +58,749.95 (60.51%) | +64,727.20 (66.66%) | +64,511.95 (66.44%) | +73,967.45 (76.18%) | +71,576.45 (73.71%) | +79,331.45 (81.70%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 155,849.00 (98.17%) | 161,826.25 (98.24%) | 161,611.00 (98.24%) | 171,066.50 (98.33%) | 168,675.50 (98.31%) | 176,430.50 (98.38%) | Cash Balance | 2,900.95 (1.83%) | 2,900.95 (1.76%) | 2,900.95 (1.76%) | 2,900.95 (1.67%) | 2,900.95 (1.69%) | 2,900.95 (1.62%) | Market Value | 158,749.95 | 164,727.20 | 164,511.95 | 173,967.45 | 171,576.45 | 179,331.45 | | | | | | | |
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