| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,476.76 | 165,847.76 | 158,722.26 | 148,549.76 | 138,883.76 | 128,682.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,371.00 | -7,125.50 | -10,172.50 | -9,666.00 | -10,201.50 | -9,831.50 | Change in Value | +6,371.00 | -7,125.50 | -10,172.50 | -9,666.00 | -10,201.50 | -9,831.50 | IRR(%) | 61.05% | -41.39% | - % | -55.89% | - % | - % | | Beginning Value | 159,476.76 | 165,847.76 | 158,722.26 | 148,549.76 | 138,883.76 | 128,682.26 | Change in Value | +6,371.00 | -7,125.50 | -10,172.50 | -9,666.00 | -10,201.50 | -9,831.50 | Ending Value | 165,847.76 | 158,722.26 | 148,549.76 | 138,883.76 | 128,682.26 | 118,850.76 | % of Change | 3.99% | -4.30% | -6.41% | -6.51% | -7.35% | -7.64% | | --- 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 | +6,371.00 | -7,125.50 | -10,172.50 | -9,666.00 | -10,201.50 | -9,831.50 | Capital Gain (% over Total Capital) | +6,371.00 (6.37%) | -7,125.50 (-7.13%) | -10,172.50 (-10.17%) | -9,666.00 (-9.67%) | -10,201.50 (-10.20%) | -9,831.50 (-9.83%) | | 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 | +6,371.00 | -7,125.50 | -10,172.50 | -9,666.00 | -10,201.50 | -9,831.50 | 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 | +6,371.00 | -7,125.50 | -10,172.50 | -9,666.00 | -10,201.50 | -9,831.50 | % over Total Capital | 6.37% | -7.13% | -10.17% | -9.67% | -10.20% | -9.83% | % over Beginning Value | 3.99% | -4.30% | -6.41% | -6.51% | -7.35% | -7.64% | IRR(%) | 61.05% | -41.39% | - % | -55.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,847.76 | 158,722.26 | 148,549.76 | 138,883.76 | 128,682.26 | 118,850.76 | All Time Performance | +65,847.76 | +58,722.26 | +48,549.76 | +38,883.76 | +28,682.26 | +18,850.76 | % over Total Capital | 65.85% | 58.72% | 48.55% | 38.88% | 28.68% | 18.85% | IRR(%) | 13.50% | 11.99% | 9.99% | 8.05% | 6.00% | 3.99% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 165,845.50 | 158,720.00 | 148,547.50 | 138,881.50 | 128,680.00 | 118,848.50 | UnRealized Gain/(Loss) (% over Average Cost) | +65,847.76 (65.85%) | +58,722.26 (58.72%) | +48,549.76 (48.55%) | +38,883.76 (38.88%) | +28,682.26 (28.68%) | +18,850.76 (18.85%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 165,845.50 | 158,720.00 | 148,547.50 | 138,881.50 | 128,680.00 | 118,848.50 | Stock Performance (% over Balance Cost) | +65,847.76 (65.85%) | +58,722.26 (58.72%) | +48,549.76 (48.55%) | +38,883.76 (38.88%) | +28,682.26 (28.68%) | +18,850.76 (18.85%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 165,845.50 (100.00%) | 158,720.00 (100.00%) | 148,547.50 (100.00%) | 138,881.50 (100.00%) | 128,680.00 (100.00%) | 118,848.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 165,847.76 | 158,722.26 | 148,549.76 | 138,883.76 | 128,682.26 | 118,850.76 | | | | | | | |
|