| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,481.79 | 170,083.79 | 174,338.29 | 170,449.79 | 111,244.29 | 109,307.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,398.00 | +4,254.50 | -3,888.50 | -59,205.50 | -1,936.50 | -17,205.50 | Change in Value | -2,398.00 | +4,254.50 | -3,888.50 | -59,205.50 | -1,936.50 | -17,205.50 | IRR(%) | -15.66% | 36.47% | -24.00% | - % | -21.13% | - % | | Beginning Value | 172,481.79 | 170,083.79 | 174,338.29 | 170,449.79 | 111,244.29 | 109,307.79 | Change in Value | -2,398.00 | +4,254.50 | -3,888.50 | -59,205.50 | -1,936.50 | -17,205.50 | Ending Value | 170,083.79 | 174,338.29 | 170,449.79 | 111,244.29 | 109,307.79 | 92,102.29 | % of Change | -1.39% | 2.50% | -2.23% | -34.73% | -1.74% | -15.74% | | --- 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 | -2,398.00 | +4,254.50 | -3,888.50 | -59,205.50 | -1,936.50 | -17,205.50 | Capital Gain (% over Total Capital) | -2,398.00 (-2.40%) | +4,254.50 (4.25%) | -3,888.50 (-3.89%) | -59,205.50 (-59.21%) | -1,936.50 (-1.94%) | -17,205.50 (-17.21%) | | 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 | -2,398.00 | +4,254.50 | -3,888.50 | -59,205.50 | -1,936.50 | -17,205.50 | 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 | -2,398.00 | +4,254.50 | -3,888.50 | -59,205.50 | -1,936.50 | -17,205.50 | % over Total Capital | -2.40% | 4.25% | -3.89% | -59.21% | -1.94% | -17.21% | % over Beginning Value | -1.39% | 2.50% | -2.23% | -34.73% | -1.74% | -15.74% | IRR(%) | -15.66% | 36.47% | -24.00% | - % | -21.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,083.79 | 174,338.29 | 170,449.79 | 111,244.29 | 109,307.79 | 92,102.29 | All Time Performance | +70,083.79 | +74,338.29 | +70,449.79 | +11,244.29 | +9,307.79 | -7,897.71 | % over Total Capital | 70.08% | 74.34% | 70.45% | 11.24% | 9.31% | -7.90% | IRR(%) | 20.59% | 20.98% | 19.43% | 3.51% | 2.85% | -2.50% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 170,034.00 | 174,288.50 | 170,400.00 | 111,194.50 | 109,258.00 | 92,052.50 | UnRealized Gain/(Loss) (% over Average Cost) | +70,083.79 (70.12%) | +74,338.29 (74.38%) | +70,449.79 (70.48%) | +11,244.29 (11.25%) | +9,307.79 (9.31%) | -7,897.71 (-7.90%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 170,034.00 | 174,288.50 | 170,400.00 | 111,194.50 | 109,258.00 | 92,052.50 | Stock Performance (% over Balance Cost) | +70,083.79 (70.12%) | +74,338.29 (74.38%) | +70,449.79 (70.48%) | +11,244.29 (11.25%) | +9,307.79 (9.31%) | -7,897.71 (-7.90%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 170,034.00 (99.97%) | 174,288.50 (99.97%) | 170,400.00 (99.97%) | 111,194.50 (99.96%) | 109,258.00 (99.95%) | 92,052.50 (99.95%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.04%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 170,083.79 | 174,338.29 | 170,449.79 | 111,244.29 | 109,307.79 | 92,102.29 | | | | | | | |
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