| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,627.09 | 105,750.79 | 111,090.29 | 111,111.49 | 110,741.39 | 63,029.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,876.30 | +5,339.50 | +21.20 | -370.10 | -47,712.10 | +1,480.00 | Change in Value | -7,876.30 | +5,339.50 | +21.20 | -370.10 | -47,712.10 | +1,480.00 | IRR(%) | - % | 82.08% | 0.23% | -4.41% | - % | 33.92% | | Beginning Value | 113,627.09 | 105,750.79 | 111,090.29 | 111,111.49 | 110,741.39 | 63,029.29 | Change in Value | -7,876.30 | +5,339.50 | +21.20 | -370.10 | -47,712.10 | +1,480.00 | Ending Value | 105,750.79 | 111,090.29 | 111,111.49 | 110,741.39 | 63,029.29 | 64,509.29 | % of Change | -6.93% | 5.05% | 0.02% | -0.33% | -43.08% | 2.35% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,876.30 | +5,339.50 | +21.20 | -370.10 | -47,712.10 | +1,480.00 | Capital Gain (% over Total Capital) | -7,876.30 (-7.75%) | +5,339.50 (5.25%) | +21.20 (0.02%) | -370.10 (-0.36%) | -47,712.10 (-46.94%) | +1,480.00 (1.46%) | | 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 | -7,876.30 | +5,339.50 | +21.20 | -370.10 | -47,712.10 | +1,480.00 | 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 | -7,876.30 | +5,339.50 | +21.20 | -370.10 | -47,712.10 | +1,480.00 | % over Total Capital | -7.75% | 5.25% | 0.02% | -0.36% | -46.94% | 1.46% | % over Beginning Value | -6.93% | 5.05% | 0.02% | -0.33% | -43.08% | 2.35% | IRR(%) | - % | 82.08% | 0.23% | -4.41% | - % | 33.92% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 105,750.79 | 111,090.29 | 111,111.49 | 110,741.39 | 63,029.29 | 64,509.29 | All Time Performance | +4,102.32 | +9,441.82 | +9,463.02 | +9,092.92 | -38,619.18 | -37,139.18 | % over Total Capital | 4.04% | 9.29% | 9.31% | 8.95% | -37.99% | -36.54% | IRR(%) | 1.01% | 2.24% | 2.20% | 2.08% | -10.65% | -9.97% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 105,797.00 | 111,136.50 | 111,157.70 | 110,787.60 | 63,075.50 | 64,555.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,102.32 (4.03%) | +9,441.82 (9.28%) | +9,463.02 (9.31%) | +9,092.92 (8.94%) | -38,619.18 (-37.98%) | -37,139.18 (-36.52%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 105,797.00 | 111,136.50 | 111,157.70 | 110,787.60 | 63,075.50 | 64,555.50 | Stock Performance (% over Balance Cost) | +4,102.32 (4.03%) | +9,441.82 (9.28%) | +9,463.02 (9.31%) | +9,092.92 (8.94%) | -38,619.18 (-37.98%) | -37,139.18 (-36.52%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 105,797.00 (100.04%) | 111,136.50 (100.04%) | 111,157.70 (100.04%) | 110,787.60 (100.04%) | 63,075.50 (100.07%) | 64,555.50 (100.07%) | Cash Balance | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 105,750.79 | 111,090.29 | 111,111.49 | 110,741.39 | 63,029.29 | 64,509.29 | | | | | | | |
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