| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,691.49 | 45,674.49 | 46,057.49 | 41,513.49 | 37,919.49 | 33,641.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,017.00 | +383.00 | -4,544.00 | -3,594.00 | -4,278.00 | +1,468.00 | Change in Value | -1,017.00 | +383.00 | -4,544.00 | -3,594.00 | -4,278.00 | +1,468.00 | IRR(%) | -23.50% | 11.08% | - % | - % | - % | 68.14% | | Beginning Value | 46,691.49 | 45,674.49 | 46,057.49 | 41,513.49 | 37,919.49 | 33,641.49 | Change in Value | -1,017.00 | +383.00 | -4,544.00 | -3,594.00 | -4,278.00 | +1,468.00 | Ending Value | 45,674.49 | 46,057.49 | 41,513.49 | 37,919.49 | 33,641.49 | 35,109.49 | % of Change | -2.18% | 0.84% | -9.87% | -8.66% | -11.28% | 4.36% | | --- 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 | -1,017.00 | +383.00 | -4,544.00 | -3,594.00 | -4,278.00 | +1,468.00 | Capital Gain (% over Total Capital) | -1,017.00 (-1.02%) | +383.00 (0.38%) | -4,544.00 (-4.54%) | -3,594.00 (-3.59%) | -4,278.00 (-4.28%) | +1,468.00 (1.47%) | | 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 | -1,017.00 | +383.00 | -4,544.00 | -3,594.00 | -4,278.00 | +1,468.00 | 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 | -1,017.00 | +383.00 | -4,544.00 | -3,594.00 | -4,278.00 | +1,468.00 | % over Total Capital | -1.02% | 0.38% | -4.54% | -3.59% | -4.28% | 1.47% | % over Beginning Value | -2.18% | 0.84% | -9.87% | -8.66% | -11.28% | 4.36% | IRR(%) | -23.50% | 11.08% | - % | - % | - % | 68.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,674.49 | 46,057.49 | 41,513.49 | 37,919.49 | 33,641.49 | 35,109.49 | All Time Performance | -54,325.51 | -53,942.51 | -58,486.51 | -62,080.51 | -66,358.51 | -64,890.51 | % over Total Capital | -54.33% | -53.94% | -58.49% | -62.08% | -66.36% | -64.89% | IRR(%) | -18.45% | -17.93% | -19.69% | -21.09% | -22.99% | -21.80% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 45,654.00 | 46,037.00 | 41,493.00 | 37,899.00 | 33,621.00 | 35,089.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,325.51 (-54.34%) | -53,942.51 (-53.95%) | -58,486.51 (-58.50%) | -62,080.51 (-62.09%) | -66,358.51 (-66.37%) | -64,890.51 (-64.90%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 45,654.00 | 46,037.00 | 41,493.00 | 37,899.00 | 33,621.00 | 35,089.00 | Stock Performance (% over Balance Cost) | -54,325.51 (-54.34%) | -53,942.51 (-53.95%) | -58,486.51 (-58.50%) | -62,080.51 (-62.09%) | -66,358.51 (-66.37%) | -64,890.51 (-64.90%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 45,654.00 (99.96%) | 46,037.00 (99.96%) | 41,493.00 (99.95%) | 37,899.00 (99.95%) | 33,621.00 (99.94%) | 35,089.00 (99.94%) | Cash Balance | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.06%) | 20.49 (0.06%) | Market Value | 45,674.49 | 46,057.49 | 41,513.49 | 37,919.49 | 33,641.49 | 35,109.49 | | | | | | | |
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