| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,966.01 | 110,885.01 | 103,148.51 | 108,276.01 | 108,437.01 | 108,036.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,919.00 | -7,736.50 | +5,127.50 | +161.00 | -400.50 | -45,368.00 | Change in Value | +8,919.00 | -7,736.50 | +5,127.50 | +161.00 | -400.50 | -45,368.00 | IRR(%) | 177.38% | - % | 80.44% | 1.82% | -4.87% | - % | | Beginning Value | 101,966.01 | 110,885.01 | 103,148.51 | 108,276.01 | 108,437.01 | 108,036.51 | Change in Value | +8,919.00 | -7,736.50 | +5,127.50 | +161.00 | -400.50 | -45,368.00 | Ending Value | 110,885.01 | 103,148.51 | 108,276.01 | 108,437.01 | 108,036.51 | 62,668.51 | % of Change | 8.75% | -6.98% | 4.97% | 0.15% | -0.37% | -41.99% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,919.00 | -7,736.50 | +5,127.50 | +161.00 | -400.50 | -45,368.00 | Capital Gain (% over Total Capital) | +8,919.00 (8.88%) | -7,736.50 (-7.70%) | +5,127.50 (5.10%) | +161.00 (0.16%) | -400.50 (-0.40%) | -45,368.00 (-45.16%) | | 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 | +8,919.00 | -7,736.50 | +5,127.50 | +161.00 | -400.50 | -45,368.00 | 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 | +8,919.00 | -7,736.50 | +5,127.50 | +161.00 | -400.50 | -45,368.00 | % over Total Capital | 8.88% | -7.70% | 5.10% | 0.16% | -0.40% | -45.16% | % over Beginning Value | 8.75% | -6.98% | 4.97% | 0.15% | -0.37% | -41.99% | IRR(%) | 177.38% | - % | 80.44% | 1.82% | -4.87% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 110,885.01 | 103,148.51 | 108,276.01 | 108,437.01 | 108,036.51 | 62,668.51 | All Time Performance | +10,430.01 | +2,693.51 | +7,821.01 | +7,982.01 | +7,581.51 | -37,786.49 | % over Total Capital | 10.38% | 2.68% | 7.79% | 7.95% | 7.55% | -37.62% | IRR(%) | 2.60% | 0.67% | 1.88% | 1.88% | 1.76% | -10.50% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 110,381.50 | 102,645.00 | 107,772.50 | 107,933.50 | 107,533.00 | 62,165.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,430.01 (10.44%) | +2,693.51 (2.69%) | +7,821.01 (7.82%) | +7,982.01 (7.99%) | +7,581.51 (7.59%) | -37,786.49 (-37.80%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 110,381.50 | 102,645.00 | 107,772.50 | 107,933.50 | 107,533.00 | 62,165.00 | Stock Performance (% over Balance Cost) | +10,430.01 (10.44%) | +2,693.51 (2.69%) | +7,821.01 (7.82%) | +7,982.01 (7.99%) | +7,581.51 (7.59%) | -37,786.49 (-37.80%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 110,381.50 (99.55%) | 102,645.00 (99.51%) | 107,772.50 (99.53%) | 107,933.50 (99.54%) | 107,533.00 (99.53%) | 62,165.00 (99.20%) | Cash Balance | 503.51 (0.45%) | 503.51 (0.49%) | 503.51 (0.47%) | 503.51 (0.46%) | 503.51 (0.47%) | 503.51 (0.80%) | Market Value | 110,885.01 | 103,148.51 | 108,276.01 | 108,437.01 | 108,036.51 | 62,668.51 | | | | | | | |
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