| Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,272.22 | 72,522.22 | 67,632.22 | 67,442.22 | 67,692.22 | 75,432.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,250.00 | -4,890.00 | -190.00 | +250.00 | +7,740.00 | -630.00 | Change in Value | +2,250.00 | -4,890.00 | -190.00 | +250.00 | +7,740.00 | -630.00 | IRR(%) | 46.73% | - % | -3.36% | 4.60% | 332.13% | -9.70% | | Beginning Value | 70,272.22 | 72,522.22 | 67,632.22 | 67,442.22 | 67,692.22 | 75,432.22 | Change in Value | +2,250.00 | -4,890.00 | -190.00 | +250.00 | +7,740.00 | -630.00 | Ending Value | 72,522.22 | 67,632.22 | 67,442.22 | 67,692.22 | 75,432.22 | 74,802.22 | % of Change | 3.20% | -6.74% | -0.28% | 0.37% | 11.43% | -0.84% | | --- 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 | +2,250.00 | -4,890.00 | -190.00 | +250.00 | +7,740.00 | -630.00 | Capital Gain (% over Total Capital) | +2,250.00 (2.25%) | -4,890.00 (-4.89%) | -190.00 (-0.19%) | +250.00 (0.25%) | +7,740.00 (7.74%) | -630.00 (-0.63%) | | 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 | +2,250.00 | -4,890.00 | -190.00 | +250.00 | +7,740.00 | -630.00 | 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 | +2,250.00 | -4,890.00 | -190.00 | +250.00 | +7,740.00 | -630.00 | % over Total Capital | 2.25% | -4.89% | -0.19% | 0.25% | 7.74% | -0.63% | % over Beginning Value | 3.20% | -6.74% | -0.28% | 0.37% | 11.43% | -0.84% | IRR(%) | 46.73% | - % | -3.36% | 4.60% | 332.13% | -9.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,522.22 | 67,632.22 | 67,442.22 | 67,692.22 | 75,432.22 | 74,802.22 | All Time Performance | -27,477.78 | -32,367.78 | -32,557.78 | -32,307.78 | -24,567.78 | -25,197.78 | % over Total Capital | -27.48% | -32.37% | -32.56% | -32.31% | -24.57% | -25.20% | IRR(%) | -8.02% | -9.48% | -9.35% | -9.09% | -6.53% | -6.59% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 71,970.00 | 67,080.00 | 66,890.00 | 67,140.00 | 74,880.00 | 74,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,477.78 (-27.63%) | -32,367.78 (-32.55%) | -32,557.78 (-32.74%) | -32,307.78 (-32.49%) | -24,567.78 (-24.70%) | -25,197.78 (-25.34%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 71,970.00 | 67,080.00 | 66,890.00 | 67,140.00 | 74,880.00 | 74,250.00 | Stock Performance (% over Balance Cost) | -27,477.78 (-27.63%) | -32,367.78 (-32.55%) | -32,557.78 (-32.74%) | -32,307.78 (-32.49%) | -24,567.78 (-24.70%) | -25,197.78 (-25.34%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 71,970.00 (99.24%) | 67,080.00 (99.18%) | 66,890.00 (99.18%) | 67,140.00 (99.18%) | 74,880.00 (99.27%) | 74,250.00 (99.26%) | Cash Balance | 552.22 (0.76%) | 552.22 (0.82%) | 552.22 (0.82%) | 552.22 (0.82%) | 552.22 (0.73%) | 552.22 (0.74%) | Market Value | 72,522.22 | 67,632.22 | 67,442.22 | 67,692.22 | 75,432.22 | 74,802.22 | | | | | | | |
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