| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,151.61 | 64,102.61 | 60,381.11 | 60,848.61 | 52,918.61 | 51,123.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,951.00 | -3,721.50 | +467.50 | -7,930.00 | -1,795.00 | +487.00 | Change in Value | +2,951.00 | -3,721.50 | +467.50 | -7,930.00 | -1,795.00 | +487.00 | IRR(%) | 77.42% | -52.89% | 9.83% | - % | -37.28% | 12.22% | | Beginning Value | 61,151.61 | 64,102.61 | 60,381.11 | 60,848.61 | 52,918.61 | 51,123.61 | Change in Value | +2,951.00 | -3,721.50 | +467.50 | -7,930.00 | -1,795.00 | +487.00 | Ending Value | 64,102.61 | 60,381.11 | 60,848.61 | 52,918.61 | 51,123.61 | 51,610.61 | % of Change | 4.83% | -5.81% | 0.77% | -13.03% | -3.39% | 0.95% | | --- 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 | +2,951.00 | -3,721.50 | +467.50 | -7,930.00 | -1,795.00 | +487.00 | Capital Gain (% over Total Capital) | +2,951.00 (2.95%) | -3,721.50 (-3.72%) | +467.50 (0.47%) | -7,930.00 (-7.93%) | -1,795.00 (-1.79%) | +487.00 (0.49%) | | 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 | +2,951.00 | -3,721.50 | +467.50 | -7,930.00 | -1,795.00 | +487.00 | 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 | +2,951.00 | -3,721.50 | +467.50 | -7,930.00 | -1,795.00 | +487.00 | % over Total Capital | 2.95% | -3.72% | 0.47% | -7.93% | -1.79% | 0.49% | % over Beginning Value | 4.83% | -5.81% | 0.77% | -13.03% | -3.39% | 0.95% | IRR(%) | 77.42% | -52.89% | 9.83% | - % | -37.28% | 12.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,102.61 | 60,381.11 | 60,848.61 | 52,918.61 | 51,123.61 | 51,610.61 | All Time Performance | -35,897.39 | -39,618.89 | -39,151.39 | -47,081.39 | -48,876.39 | -48,389.39 | % over Total Capital | -35.90% | -39.62% | -39.15% | -47.08% | -48.88% | -48.39% | IRR(%) | -10.93% | -12.06% | -11.65% | -14.39% | -14.86% | -14.39% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 63,993.00 | 60,271.50 | 60,739.00 | 52,809.00 | 51,014.00 | 51,501.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,897.39 (-35.94%) | -39,618.89 (-39.66%) | -39,151.39 (-39.19%) | -47,081.39 (-47.13%) | -48,876.39 (-48.93%) | -48,389.39 (-48.44%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 63,993.00 | 60,271.50 | 60,739.00 | 52,809.00 | 51,014.00 | 51,501.00 | Stock Performance (% over Balance Cost) | -35,897.39 (-35.94%) | -39,618.89 (-39.66%) | -39,151.39 (-39.19%) | -47,081.39 (-47.13%) | -48,876.39 (-48.93%) | -48,389.39 (-48.44%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 63,993.00 (99.83%) | 60,271.50 (99.82%) | 60,739.00 (99.82%) | 52,809.00 (99.79%) | 51,014.00 (99.79%) | 51,501.00 (99.79%) | Cash Balance | 109.61 (0.17%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.21%) | Market Value | 64,102.61 | 60,381.11 | 60,848.61 | 52,918.61 | 51,123.61 | 51,610.61 | | | | | | | |
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