| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 440,302.27 | 425,417.77 | 349,396.27 | 319,180.27 | 352,118.77 | 305,919.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -14,884.50
| -76,021.50
| -30,216.00
| +32,938.50
| -46,199.50
| -9,399.00
| | Change in Value | -14,884.50 | -76,021.50 | -30,216.00 | +32,938.50 | -46,199.50 | -9,399.00 | | IRR(%) | -34.19% | - % | - % | 230.32% | - % | -31.59% | | | Beginning Value | 440,302.27 | 425,417.77 | 349,396.27 | 319,180.27 | 352,118.77 | 305,919.27 | | Change in Value | -14,884.50 | -76,021.50 | -30,216.00 | +32,938.50 | -46,199.50 | -9,399.00 | | Ending Value | 425,417.77 | 349,396.27 | 319,180.27 | 352,118.77 | 305,919.27 | 296,520.27 | | % of Change | -3.38% | -17.87% | -8.65% | 10.32% | -13.12% | -3.07% | | | --- 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 | -14,884.50 | -76,021.50 | -30,216.00 | +32,938.50 | -46,199.50 | -9,399.00 | Capital Gain
(% over Total Capital) | -14,884.50
(-14.88%) | -76,021.50
(-76.02%) | -30,216.00
(-30.22%) | +32,938.50
(32.94%) | -46,199.50
(-46.20%) | -9,399.00
(-9.40%) | | | 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 | -14,884.50
| -76,021.50
| -30,216.00
| +32,938.50
| -46,199.50
| -9,399.00
| | 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 | -14,884.50
| -76,021.50
| -30,216.00
| +32,938.50
| -46,199.50
| -9,399.00
| | % over Total Capital | -14.88% | -76.02% | -30.22% | 32.94% | -46.20% | -9.40% | | % over Beginning Value | -3.38% | -17.87% | -8.65% | 10.32% | -13.12% | -3.07% | | IRR(%) | -34.19% | - % | - % | 230.32% | - % | -31.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 425,417.77 | 349,396.27 | 319,180.27 | 352,118.77 | 305,919.27 | 296,520.27 | | All Time Performance | +325,417.77 | +249,396.27 | +219,180.27 | +252,118.77 | +205,919.27 | +196,520.27 | | % over Total Capital | 325.42% | 249.40% | 219.18% | 252.12% | 205.92% | 196.52% | | IRR(%) | 106.25% | 82.21% | 71.06% | 75.12% | 61.63% | 56.88% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 422,805.50 | 346,784.00 | 316,568.00 | 349,506.50 | 303,307.00 | 293,908.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +322,811.77
(322.83%) | +246,790.27
(246.81%) | +216,574.27
(216.59%) | +249,512.77
(249.53%) | +203,313.27
(203.33%) | +193,914.27
(193.93%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 422,805.50 | 346,784.00 | 316,568.00 | 349,506.50 | 303,307.00 | 293,908.00 | Stock Performance
(% over Balance Cost) | +325,417.77
(334.15%) | +249,396.27
(256.09%) | +219,180.27
(225.06%) | +252,118.77
(258.88%) | +205,919.27
(211.44%) | +196,520.27
(201.79%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 422,805.50
(99.39%) | 346,784.00
(99.25%) | 316,568.00
(99.18%) | 349,506.50
(99.26%) | 303,307.00
(99.15%) | 293,908.00
(99.12%) | | Cash Balance | 2,612.27
(0.61%) | 2,612.27
(0.75%) | 2,612.27
(0.82%) | 2,612.27
(0.74%) | 2,612.27
(0.85%) | 2,612.27
(0.88%) | | Market Value | 425,417.77
| 349,396.27
| 319,180.27
| 352,118.77
| 305,919.27
| 296,520.27
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