| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,698.01 | 84,182.51 | 79,662.51 | 79,835.01 | 85,063.51 | 94,256.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -515.50 | -4,520.00 | +172.50 | +5,228.50 | +9,192.50 | -7,298.00 | Change in Value | -515.50 | -4,520.00 | +172.50 | +5,228.50 | +9,192.50 | -7,298.00 | IRR(%) | -7.15% | -50.07% | 2.66% | 116.36% | 300.37% | - % | | Beginning Value | 84,698.01 | 84,182.51 | 79,662.51 | 79,835.01 | 85,063.51 | 94,256.01 | Change in Value | -515.50 | -4,520.00 | +172.50 | +5,228.50 | +9,192.50 | -7,298.00 | Ending Value | 84,182.51 | 79,662.51 | 79,835.01 | 85,063.51 | 94,256.01 | 86,958.01 | % of Change | -0.61% | -5.37% | 0.22% | 6.55% | 10.81% | -7.74% | | --- 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 | -515.50 | -4,520.00 | +172.50 | +5,228.50 | +9,192.50 | -7,298.00 | Capital Gain (% over Total Capital) | -515.50 (-0.52%) | -4,520.00 (-4.52%) | +172.50 (0.17%) | +5,228.50 (5.23%) | +9,192.50 (9.19%) | -7,298.00 (-7.30%) | | 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 | -515.50 | -4,520.00 | +172.50 | +5,228.50 | +9,192.50 | -7,298.00 | 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 | -515.50 | -4,520.00 | +172.50 | +5,228.50 | +9,192.50 | -7,298.00 | % over Total Capital | -0.52% | -4.52% | 0.17% | 5.23% | 9.19% | -7.30% | % over Beginning Value | -0.61% | -5.37% | 0.22% | 6.55% | 10.81% | -7.74% | IRR(%) | -7.15% | -50.07% | 2.66% | 116.36% | 300.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,182.51 | 79,662.51 | 79,835.01 | 85,063.51 | 94,256.01 | 86,958.01 | All Time Performance | -15,817.49 | -20,337.49 | -20,164.99 | -14,936.49 | -5,743.99 | -13,041.99 | % over Total Capital | -15.82% | -20.34% | -20.16% | -14.94% | -5.74% | -13.04% | IRR(%) | -4.38% | -5.63% | -5.46% | -3.87% | -1.40% | -3.23% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 84,146.50 | 79,626.50 | 79,799.00 | 85,027.50 | 94,220.00 | 86,922.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,817.49 (-15.82%) | -20,337.49 (-20.34%) | -20,164.99 (-20.17%) | -14,936.49 (-14.94%) | -5,743.99 (-5.75%) | -13,041.99 (-13.05%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 84,146.50 | 79,626.50 | 79,799.00 | 85,027.50 | 94,220.00 | 86,922.00 | Stock Performance (% over Balance Cost) | -15,817.49 (-15.82%) | -20,337.49 (-20.34%) | -20,164.99 (-20.17%) | -14,936.49 (-14.94%) | -5,743.99 (-5.75%) | -13,041.99 (-13.05%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 84,146.50 (99.96%) | 79,626.50 (99.95%) | 79,799.00 (99.95%) | 85,027.50 (99.96%) | 94,220.00 (99.96%) | 86,922.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 84,182.51 | 79,662.51 | 79,835.01 | 85,063.51 | 94,256.01 | 86,958.01 | | | | | | | |
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