| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,394.92 | 81,965.92 | 72,823.42 | 72,021.92 | 67,005.42 | 66,102.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,571.00 | -9,142.50 | -801.50 | -5,016.50 | -903.00 | -1,931.00 | Change in Value | +2,571.00 | -9,142.50 | -801.50 | -5,016.50 | -903.00 | -1,931.00 | IRR(%) | 47.36% | - % | -12.59% | - % | -16.75% | -30.28% | | Beginning Value | 79,394.92 | 81,965.92 | 72,823.42 | 72,021.92 | 67,005.42 | 66,102.42 | Change in Value | +2,571.00 | -9,142.50 | -801.50 | -5,016.50 | -903.00 | -1,931.00 | Ending Value | 81,965.92 | 72,823.42 | 72,021.92 | 67,005.42 | 66,102.42 | 64,171.42 | % of Change | 3.24% | -11.15% | -1.10% | -6.97% | -1.35% | -2.92% | | --- 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 | +2,571.00 | -9,142.50 | -801.50 | -5,016.50 | -903.00 | -1,931.00 | Capital Gain (% over Total Capital) | +2,571.00 (2.57%) | -9,142.50 (-9.14%) | -801.50 (-0.80%) | -5,016.50 (-5.02%) | -903.00 (-0.90%) | -1,931.00 (-1.93%) | | 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 | +2,571.00 | -9,142.50 | -801.50 | -5,016.50 | -903.00 | -1,931.00 | 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 | +2,571.00 | -9,142.50 | -801.50 | -5,016.50 | -903.00 | -1,931.00 | % over Total Capital | 2.57% | -9.14% | -0.80% | -5.02% | -0.90% | -1.93% | % over Beginning Value | 3.24% | -11.15% | -1.10% | -6.97% | -1.35% | -2.92% | IRR(%) | 47.36% | - % | -12.59% | - % | -16.75% | -30.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,965.92 | 72,823.42 | 72,021.92 | 67,005.42 | 66,102.42 | 64,171.42 | All Time Performance | -18,034.08 | -27,176.58 | -27,978.08 | -32,994.58 | -33,897.58 | -35,828.58 | % over Total Capital | -18.03% | -27.18% | -27.98% | -32.99% | -33.90% | -35.83% | IRR(%) | -5.04% | -7.76% | -7.86% | -9.31% | -9.45% | -9.90% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,955.50 | 72,813.00 | 72,011.50 | 66,995.00 | 66,092.00 | 64,161.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,034.08 (-18.04%) | -27,176.58 (-27.18%) | -27,978.08 (-27.98%) | -32,994.58 (-33.00%) | -33,897.58 (-33.90%) | -35,828.58 (-35.83%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,955.50 | 72,813.00 | 72,011.50 | 66,995.00 | 66,092.00 | 64,161.00 | Stock Performance (% over Balance Cost) | -18,034.08 (-18.04%) | -27,176.58 (-27.18%) | -27,978.08 (-27.98%) | -32,994.58 (-33.00%) | -33,897.58 (-33.90%) | -35,828.58 (-35.83%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 81,955.50 (99.99%) | 72,813.00 (99.99%) | 72,011.50 (99.99%) | 66,995.00 (99.98%) | 66,092.00 (99.98%) | 64,161.00 (99.98%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 81,965.92 | 72,823.42 | 72,021.92 | 67,005.42 | 66,102.42 | 64,171.42 | | | | | | | |
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