| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,077.06 | 43,199.56 | 40,516.06 | 38,262.06 | 37,686.06 | 38,237.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,877.50
| -2,683.50
| -2,254.00
| -576.00
| +551.00
| -2,781.50
| | Change in Value | -1,877.50 | -2,683.50 | -2,254.00 | -576.00 | +551.00 | -2,781.50 | | IRR(%) | -40.40% | -54.17% | -53.87% | -16.85% | 20.04% | - % | | | Beginning Value | 45,077.06 | 43,199.56 | 40,516.06 | 38,262.06 | 37,686.06 | 38,237.06 | | Change in Value | -1,877.50 | -2,683.50 | -2,254.00 | -576.00 | +551.00 | -2,781.50 | | Ending Value | 43,199.56 | 40,516.06 | 38,262.06 | 37,686.06 | 38,237.06 | 35,455.56 | | % of Change | -4.17% | -6.21% | -5.56% | -1.51% | 1.46% | -7.27% | | | --- 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 | -1,877.50 | -2,683.50 | -2,254.00 | -576.00 | +551.00 | -2,781.50 | Capital Gain
(% over Total Capital) | -1,877.50
(-1.88%) | -2,683.50
(-2.68%) | -2,254.00
(-2.25%) | -576.00
(-0.58%) | +551.00
(0.55%) | -2,781.50
(-2.78%) | | | 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 | -1,877.50
| -2,683.50
| -2,254.00
| -576.00
| +551.00
| -2,781.50
| | 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 | -1,877.50
| -2,683.50
| -2,254.00
| -576.00
| +551.00
| -2,781.50
| | % over Total Capital | -1.88% | -2.68% | -2.25% | -0.58% | 0.55% | -2.78% | | % over Beginning Value | -4.17% | -6.21% | -5.56% | -1.51% | 1.46% | -7.27% | | IRR(%) | -40.40% | -54.17% | -53.87% | -16.85% | 20.04% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,199.56 | 40,516.06 | 38,262.06 | 37,686.06 | 38,237.06 | 35,455.56 | | All Time Performance | -56,800.44 | -59,483.94 | -61,737.94 | -62,313.94 | -61,762.94 | -64,544.44 | | % over Total Capital | -56.80% | -59.48% | -61.74% | -62.31% | -61.76% | -64.54% | | IRR(%) | -18.89% | -19.80% | -20.57% | -20.49% | -19.88% | -20.90% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 42,294.50 | 39,611.00 | 37,357.00 | 36,781.00 | 37,332.00 | 34,550.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,544.94
(-57.64%) | -60,228.44
(-60.33%) | -62,482.44
(-62.58%) | -63,058.44
(-63.16%) | -62,507.44
(-62.61%) | -65,288.94
(-65.39%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 42,294.50 | 39,611.00 | 37,357.00 | 36,781.00 | 37,332.00 | 34,550.50 | Stock Performance
(% over Balance Cost) | -56,800.44
(-57.32%) | -59,483.94
(-60.03%) | -61,737.94
(-62.30%) | -62,313.94
(-62.88%) | -61,762.94
(-62.33%) | -64,544.44
(-65.13%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 42,294.50
(97.90%) | 39,611.00
(97.77%) | 37,357.00
(97.63%) | 36,781.00
(97.60%) | 37,332.00
(97.63%) | 34,550.50
(97.45%) | | Cash Balance | 905.06
(2.10%) | 905.06
(2.23%) | 905.06
(2.37%) | 905.06
(2.40%) | 905.06
(2.37%) | 905.06
(2.55%) | | Market Value | 43,199.56
| 40,516.06
| 38,262.06
| 37,686.06
| 38,237.06
| 35,455.56
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