| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 309,674.27 | 308,934.77 | 257,839.77 | 247,550.77 | 240,134.77 | 225,195.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -739.50
| -51,095.00
| -10,289.00
| -7,416.00
| -14,939.00
| +4,567.00
| | Change in Value | -739.50 | -51,095.00 | -10,289.00 | -7,416.00 | -14,939.00 | +4,567.00 | | IRR(%) | -2.86% | - % | -42.33% | -30.93% | -55.44% | 27.66% | | | Beginning Value | 309,674.27 | 308,934.77 | 257,839.77 | 247,550.77 | 240,134.77 | 225,195.77 | | Change in Value | -739.50 | -51,095.00 | -10,289.00 | -7,416.00 | -14,939.00 | +4,567.00 | | Ending Value | 308,934.77 | 257,839.77 | 247,550.77 | 240,134.77 | 225,195.77 | 229,762.77 | | % of Change | -0.24% | -16.54% | -3.99% | -3.00% | -6.22% | 2.03% | | | --- 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 | -739.50 | -51,095.00 | -10,289.00 | -7,416.00 | -14,939.00 | +4,567.00 | Capital Gain
(% over Total Capital) | -739.50
(-0.74%) | -51,095.00
(-51.09%) | -10,289.00
(-10.29%) | -7,416.00
(-7.42%) | -14,939.00
(-14.94%) | +4,567.00
(4.57%) | | | 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 | -739.50
| -51,095.00
| -10,289.00
| -7,416.00
| -14,939.00
| +4,567.00
| | 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 | -739.50
| -51,095.00
| -10,289.00
| -7,416.00
| -14,939.00
| +4,567.00
| | % over Total Capital | -0.74% | -51.09% | -10.29% | -7.42% | -14.94% | 4.57% | | % over Beginning Value | -0.24% | -16.54% | -3.99% | -3.00% | -6.22% | 2.03% | | IRR(%) | -2.86% | - % | -42.33% | -30.93% | -55.44% | 27.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 308,934.77 | 257,839.77 | 247,550.77 | 240,134.77 | 225,195.77 | 229,762.77 | | All Time Performance | +208,934.77 | +157,839.77 | +147,550.77 | +140,134.77 | +125,195.77 | +129,762.77 | | % over Total Capital | 208.93% | 157.84% | 147.55% | 140.13% | 125.20% | 129.76% | | IRR(%) | 32.60% | 26.11% | 24.35% | 22.92% | 20.64% | 20.75% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 308,931.00 | 257,836.00 | 247,547.00 | 240,131.00 | 225,192.00 | 229,759.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +208,934.77
(208.94%) | +157,839.77
(157.85%) | +147,550.77
(147.56%) | +140,134.77
(140.14%) | +125,195.77
(125.20%) | +129,762.77
(129.77%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 308,931.00 | 257,836.00 | 247,547.00 | 240,131.00 | 225,192.00 | 229,759.00 | Stock Performance
(% over Balance Cost) | +208,934.77
(208.94%) | +157,839.77
(157.85%) | +147,550.77
(147.56%) | +140,134.77
(140.14%) | +125,195.77
(125.20%) | +129,762.77
(129.77%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 308,931.00
(100.00%) | 257,836.00
(100.00%) | 247,547.00
(100.00%) | 240,131.00
(100.00%) | 225,192.00
(100.00%) | 229,759.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 308,934.77
| 257,839.77
| 247,550.77
| 240,134.77
| 225,195.77
| 229,762.77
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