| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,571.79 | 141,056.79 | 143,704.29 | 133,540.79 | 116,341.29 | 115,882.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,515.00 | +2,647.50 | -10,163.50 | -17,199.50 | -459.00 | -4,183.50 | Change in Value | -10,515.00 | +2,647.50 | -10,163.50 | -17,199.50 | -459.00 | -4,183.50 | IRR(%) | - % | 25.38% | - % | - % | -4.69% | -37.04% | | Beginning Value | 151,571.79 | 141,056.79 | 143,704.29 | 133,540.79 | 116,341.29 | 115,882.29 | Change in Value | -10,515.00 | +2,647.50 | -10,163.50 | -17,199.50 | -459.00 | -4,183.50 | Ending Value | 141,056.79 | 143,704.29 | 133,540.79 | 116,341.29 | 115,882.29 | 111,698.79 | % of Change | -6.94% | 1.88% | -7.07% | -12.88% | -0.39% | -3.61% | | --- 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 | -10,515.00 | +2,647.50 | -10,163.50 | -17,199.50 | -459.00 | -4,183.50 | Capital Gain (% over Total Capital) | -10,515.00 (-10.51%) | +2,647.50 (2.65%) | -10,163.50 (-10.16%) | -17,199.50 (-17.20%) | -459.00 (-0.46%) | -4,183.50 (-4.18%) | | 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 | -10,515.00 | +2,647.50 | -10,163.50 | -17,199.50 | -459.00 | -4,183.50 | 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 | -10,515.00 | +2,647.50 | -10,163.50 | -17,199.50 | -459.00 | -4,183.50 | % over Total Capital | -10.51% | 2.65% | -10.16% | -17.20% | -0.46% | -4.18% | % over Beginning Value | -6.94% | 1.88% | -7.07% | -12.88% | -0.39% | -3.61% | IRR(%) | - % | 25.38% | - % | - % | -4.69% | -37.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,056.79 | 143,704.29 | 133,540.79 | 116,341.29 | 115,882.29 | 111,698.79 | All Time Performance | +41,056.79 | +43,704.29 | +33,540.79 | +16,341.29 | +15,882.29 | +11,698.79 | % over Total Capital | 41.06% | 43.70% | 33.54% | 16.34% | 15.88% | 11.70% | IRR(%) | 9.16% | 9.46% | 7.32% | 3.69% | 3.52% | 2.58% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 137,441.50 | 140,089.00 | 129,925.50 | 112,726.00 | 112,267.00 | 108,083.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,482.99 (37.50%) | +40,130.49 (40.15%) | +29,966.99 (29.98%) | +12,767.49 (12.77%) | +12,308.49 (12.31%) | +8,124.99 (8.13%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 137,441.50 | 140,089.00 | 129,925.50 | 112,726.00 | 112,267.00 | 108,083.50 | Stock Performance (% over Balance Cost) | +41,056.79 (42.60%) | +43,704.29 (45.34%) | +33,540.79 (34.80%) | +16,341.29 (16.95%) | +15,882.29 (16.48%) | +11,698.79 (12.14%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 137,441.50 (97.44%) | 140,089.00 (97.48%) | 129,925.50 (97.29%) | 112,726.00 (96.89%) | 112,267.00 (96.88%) | 108,083.50 (96.76%) | Cash Balance | 3,615.29 (2.56%) | 3,615.29 (2.52%) | 3,615.29 (2.71%) | 3,615.29 (3.11%) | 3,615.29 (3.12%) | 3,615.29 (3.24%) | Market Value | 141,056.79 | 143,704.29 | 133,540.79 | 116,341.29 | 115,882.29 | 111,698.79 | | | | | | | |
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