| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,770.18 | 97,844.18 | 103,406.18 | 96,374.68 | 100,243.68 | 87,632.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,926.00 | +5,562.00 | -7,031.50 | +3,869.00 | -12,611.00 | -2,978.00 | Change in Value | -13,926.00 | +5,562.00 | -7,031.50 | +3,869.00 | -12,611.00 | -2,978.00 | IRR(%) | - % | 95.94% | -57.54% | 70.24% | - % | -35.28% | | Beginning Value | 111,770.18 | 97,844.18 | 103,406.18 | 96,374.68 | 100,243.68 | 87,632.68 | Change in Value | -13,926.00 | +5,562.00 | -7,031.50 | +3,869.00 | -12,611.00 | -2,978.00 | Ending Value | 97,844.18 | 103,406.18 | 96,374.68 | 100,243.68 | 87,632.68 | 84,654.68 | % of Change | -12.46% | 5.68% | -6.80% | 4.01% | -12.58% | -3.40% | | --- 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 | -13,926.00 | +5,562.00 | -7,031.50 | +3,869.00 | -12,611.00 | -2,978.00 | Capital Gain (% over Total Capital) | -13,926.00 (-13.93%) | +5,562.00 (5.56%) | -7,031.50 (-7.03%) | +3,869.00 (3.87%) | -12,611.00 (-12.61%) | -2,978.00 (-2.98%) | | 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 | -13,926.00 | +5,562.00 | -7,031.50 | +3,869.00 | -12,611.00 | -2,978.00 | 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 | -13,926.00 | +5,562.00 | -7,031.50 | +3,869.00 | -12,611.00 | -2,978.00 | % over Total Capital | -13.93% | 5.56% | -7.03% | 3.87% | -12.61% | -2.98% | % over Beginning Value | -12.46% | 5.68% | -6.80% | 4.01% | -12.58% | -3.40% | IRR(%) | - % | 95.94% | -57.54% | 70.24% | - % | -35.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,844.18 | 103,406.18 | 96,374.68 | 100,243.68 | 87,632.68 | 84,654.68 | All Time Performance | -2,155.82 | +3,406.18 | -3,625.32 | +243.68 | -12,367.32 | -15,345.32 | % over Total Capital | -2.16% | 3.41% | -3.63% | 0.24% | -12.37% | -15.35% | IRR(%) | -0.55% | 0.84% | -0.90% | 0.05% | -3.06% | -3.78% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 97,765.50 | 103,327.50 | 96,296.00 | 100,165.00 | 87,554.00 | 84,576.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,155.82 (-2.16%) | +3,406.18 (3.41%) | -3,625.32 (-3.63%) | +243.68 (0.24%) | -12,367.32 (-12.38%) | -15,345.32 (-15.36%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 97,765.50 | 103,327.50 | 96,296.00 | 100,165.00 | 87,554.00 | 84,576.00 | Stock Performance (% over Balance Cost) | -2,155.82 (-2.16%) | +3,406.18 (3.41%) | -3,625.32 (-3.63%) | +243.68 (0.24%) | -12,367.32 (-12.38%) | -15,345.32 (-15.36%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 97,765.50 (99.92%) | 103,327.50 (99.92%) | 96,296.00 (99.92%) | 100,165.00 (99.92%) | 87,554.00 (99.91%) | 84,576.00 (99.91%) | Cash Balance | 78.68 (0.08%) | 78.68 (0.08%) | 78.68 (0.08%) | 78.68 (0.08%) | 78.68 (0.09%) | 78.68 (0.09%) | Market Value | 97,844.18 | 103,406.18 | 96,374.68 | 100,243.68 | 87,632.68 | 84,654.68 | | | | | | | |
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