| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 239,408.03 | 243,011.03 | 200,252.03 | 180,009.03 | 191,685.03 | 179,550.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,603.00
| -42,759.00
| -20,243.00
| +11,676.00
| -12,135.00
| -286.00
| | Change in Value | +3,603.00 | -42,759.00 | -20,243.00 | +11,676.00 | -12,135.00 | -286.00 | | IRR(%) | 19.93% | - % | - % | 114.82% | -56.09% | -1.92% | | | Beginning Value | 239,408.03 | 243,011.03 | 200,252.03 | 180,009.03 | 191,685.03 | 179,550.03 | | Change in Value | +3,603.00 | -42,759.00 | -20,243.00 | +11,676.00 | -12,135.00 | -286.00 | | Ending Value | 243,011.03 | 200,252.03 | 180,009.03 | 191,685.03 | 179,550.03 | 179,264.03 | | % of Change | 1.50% | -17.60% | -10.11% | 6.49% | -6.33% | -0.16% | | | --- 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 | 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 | +3,603.00 | -42,759.00 | -20,243.00 | +11,676.00 | -12,135.00 | -286.00 | Capital Gain
(% over Total Capital) | +3,603.00
(3.60%) | -42,759.00
(-42.76%) | -20,243.00
(-20.24%) | +11,676.00
(11.68%) | -12,135.00
(-12.13%) | -286.00
(-0.29%) | | | 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 | +3,603.00
| -42,759.00
| -20,243.00
| +11,676.00
| -12,135.00
| -286.00
| | 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 | +3,603.00
| -42,759.00
| -20,243.00
| +11,676.00
| -12,135.00
| -286.00
| | % over Total Capital | 3.60% | -42.76% | -20.24% | 11.68% | -12.13% | -0.29% | | % over Beginning Value | 1.50% | -17.60% | -10.11% | 6.49% | -6.33% | -0.16% | | IRR(%) | 19.93% | - % | - % | 114.82% | -56.09% | -1.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 243,011.03 | 200,252.03 | 180,009.03 | 191,685.03 | 179,550.03 | 179,264.03 | | All Time Performance | +143,011.03 | +100,252.03 | +80,009.03 | +91,685.03 | +79,550.03 | +79,264.03 | | % over Total Capital | 143.01% | 100.25% | 80.01% | 91.69% | 79.55% | 79.26% | | IRR(%) | 34.40% | 25.21% | 20.41% | 22.17% | 19.20% | 18.63% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 240,815.00 | 198,056.00 | 177,813.00 | 189,489.00 | 177,354.00 | 177,068.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +140,857.33
(140.92%) | +98,098.33
(98.14%) | +77,855.33
(77.89%) | +89,531.33
(89.57%) | +77,396.33
(77.43%) | +77,110.33
(77.14%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 240,815.00 | 198,056.00 | 177,813.00 | 189,489.00 | 177,354.00 | 177,068.00 | Stock Performance
(% over Balance Cost) | +143,011.03
(146.22%) | +100,252.03
(102.50%) | +80,009.03
(81.81%) | +91,685.03
(93.74%) | +79,550.03
(81.34%) | +79,264.03
(81.04%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 240,815.00
(99.10%) | 198,056.00
(98.90%) | 177,813.00
(98.78%) | 189,489.00
(98.85%) | 177,354.00
(98.78%) | 177,068.00
(98.77%) | | Cash Balance | 2,196.03
(0.90%) | 2,196.03
(1.10%) | 2,196.03
(1.22%) | 2,196.03
(1.15%) | 2,196.03
(1.22%) | 2,196.03
(1.23%) | | Market Value | 243,011.03
| 200,252.03
| 180,009.03
| 191,685.03
| 179,550.03
| 179,264.03
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