| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,434.20 | 45,265.20 | 40,655.20 | 39,771.70 | 38,423.20 | 38,475.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,831.00 | -4,610.00 | -883.50 | -1,348.50 | +52.50 | -242.50 | Change in Value | +1,831.00 | -4,610.00 | -883.50 | -1,348.50 | +52.50 | -242.50 | IRR(%) | 65.26% | - % | -23.45% | -34.27% | 1.86% | -7.40% | | Beginning Value | 43,434.20 | 45,265.20 | 40,655.20 | 39,771.70 | 38,423.20 | 38,475.70 | Change in Value | +1,831.00 | -4,610.00 | -883.50 | -1,348.50 | +52.50 | -242.50 | Ending Value | 45,265.20 | 40,655.20 | 39,771.70 | 38,423.20 | 38,475.70 | 38,233.20 | % of Change | 4.22% | -10.18% | -2.17% | -3.39% | 0.14% | -0.63% | | --- 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 | +1,831.00 | -4,610.00 | -883.50 | -1,348.50 | +52.50 | -242.50 | Capital Gain (% over Total Capital) | +1,831.00 (1.83%) | -4,610.00 (-4.61%) | -883.50 (-0.88%) | -1,348.50 (-1.35%) | +52.50 (0.05%) | -242.50 (-0.24%) | | 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 | +1,831.00 | -4,610.00 | -883.50 | -1,348.50 | +52.50 | -242.50 | 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 | +1,831.00 | -4,610.00 | -883.50 | -1,348.50 | +52.50 | -242.50 | % over Total Capital | 1.83% | -4.61% | -0.88% | -1.35% | 0.05% | -0.24% | % over Beginning Value | 4.22% | -10.18% | -2.17% | -3.39% | 0.14% | -0.63% | IRR(%) | 65.26% | - % | -23.45% | -34.27% | 1.86% | -7.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,265.20 | 40,655.20 | 39,771.70 | 38,423.20 | 38,475.70 | 38,233.20 | All Time Performance | -54,734.80 | -59,344.80 | -60,228.30 | -61,576.80 | -61,524.30 | -61,766.80 | % over Total Capital | -54.73% | -59.34% | -60.23% | -61.58% | -61.52% | -61.77% | IRR(%) | -18.64% | -20.49% | -20.54% | -20.83% | -20.47% | -20.22% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 44,608.00 | 39,998.00 | 39,114.50 | 37,766.00 | 37,818.50 | 37,576.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,199.30 (-55.31%) | -59,809.30 (-59.92%) | -60,692.80 (-60.81%) | -62,041.30 (-62.16%) | -61,988.80 (-62.11%) | -62,231.30 (-62.35%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 44,608.00 | 39,998.00 | 39,114.50 | 37,766.00 | 37,818.50 | 37,576.00 | Stock Performance (% over Balance Cost) | -54,734.80 (-55.10%) | -59,344.80 (-59.74%) | -60,228.30 (-60.63%) | -61,576.80 (-61.98%) | -61,524.30 (-61.93%) | -61,766.80 (-62.18%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 44,608.00 (98.55%) | 39,998.00 (98.38%) | 39,114.50 (98.35%) | 37,766.00 (98.29%) | 37,818.50 (98.29%) | 37,576.00 (98.28%) | Cash Balance | 657.20 (1.45%) | 657.20 (1.62%) | 657.20 (1.65%) | 657.20 (1.71%) | 657.20 (1.71%) | 657.20 (1.72%) | Market Value | 45,265.20 | 40,655.20 | 39,771.70 | 38,423.20 | 38,475.70 | 38,233.20 | | | | | | | |
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