| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,136.02 | 106,132.52 | 110,887.02 | 119,314.52 | 135,423.02 | 87,388.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,003.50 | +4,754.50 | +8,427.50 | +16,108.50 | -48,034.50 | -1,550.50 | Change in Value | -2,003.50 | +4,754.50 | +8,427.50 | +16,108.50 | -48,034.50 | -1,550.50 | IRR(%) | -20.97% | 70.43% | 143.81% | 453.99% | - % | -20.17% | | Beginning Value | 108,136.02 | 106,132.52 | 110,887.02 | 119,314.52 | 135,423.02 | 87,388.52 | Change in Value | -2,003.50 | +4,754.50 | +8,427.50 | +16,108.50 | -48,034.50 | -1,550.50 | Ending Value | 106,132.52 | 110,887.02 | 119,314.52 | 135,423.02 | 87,388.52 | 85,838.02 | % of Change | -1.85% | 4.48% | 7.60% | 13.50% | -35.47% | -1.77% | | --- 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 | -2,003.50 | +4,754.50 | +8,427.50 | +16,108.50 | -48,034.50 | -1,550.50 | Capital Gain (% over Total Capital) | -2,003.50 (-2.00%) | +4,754.50 (4.75%) | +8,427.50 (8.43%) | +16,108.50 (16.11%) | -48,034.50 (-48.03%) | -1,550.50 (-1.55%) | | 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 | -2,003.50 | +4,754.50 | +8,427.50 | +16,108.50 | -48,034.50 | -1,550.50 | 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 | -2,003.50 | +4,754.50 | +8,427.50 | +16,108.50 | -48,034.50 | -1,550.50 | % over Total Capital | -2.00% | 4.75% | 8.43% | 16.11% | -48.03% | -1.55% | % over Beginning Value | -1.85% | 4.48% | 7.60% | 13.50% | -35.47% | -1.77% | IRR(%) | -20.97% | 70.43% | 143.81% | 453.99% | - % | -20.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,132.52 | 110,887.02 | 119,314.52 | 135,423.02 | 87,388.52 | 85,838.02 | All Time Performance | +6,132.52 | +10,887.02 | +19,314.52 | +35,423.02 | -12,611.48 | -14,161.98 | % over Total Capital | 6.13% | 10.89% | 19.31% | 35.42% | -12.61% | -14.16% | IRR(%) | 1.53% | 2.61% | 4.42% | 7.56% | -3.12% | -3.46% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 106,098.00 | 110,852.50 | 119,280.00 | 135,388.50 | 87,354.00 | 85,803.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,132.52 (6.13%) | +10,887.02 (10.89%) | +19,314.52 (19.32%) | +35,423.02 (35.44%) | -12,611.48 (-12.62%) | -14,161.98 (-14.17%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 106,098.00 | 110,852.50 | 119,280.00 | 135,388.50 | 87,354.00 | 85,803.50 | Stock Performance (% over Balance Cost) | +6,132.52 (6.13%) | +10,887.02 (10.89%) | +19,314.52 (19.32%) | +35,423.02 (35.44%) | -12,611.48 (-12.62%) | -14,161.98 (-14.17%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 106,098.00 (99.97%) | 110,852.50 (99.97%) | 119,280.00 (99.97%) | 135,388.50 (99.97%) | 87,354.00 (99.96%) | 85,803.50 (99.96%) | Cash Balance | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.04%) | 34.52 (0.04%) | Market Value | 106,132.52 | 110,887.02 | 119,314.52 | 135,423.02 | 87,388.52 | 85,838.02 | | | | | | | |
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