| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,288.49 | 103,168.59 | 99,303.69 | 95,650.79 | 88,882.79 | 91,533.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,119.90 | -3,864.90 | -3,652.90 | -6,768.00 | +2,650.40 | -656.40 | Change in Value | -4,119.90 | -3,864.90 | -3,652.90 | -6,768.00 | +2,650.40 | -656.40 | IRR(%) | -38.91% | -37.15% | -36.61% | - % | 42.97% | -8.66% | | Beginning Value | 107,288.49 | 103,168.59 | 99,303.69 | 95,650.79 | 88,882.79 | 91,533.19 | Change in Value | -4,119.90 | -3,864.90 | -3,652.90 | -6,768.00 | +2,650.40 | -656.40 | Ending Value | 103,168.59 | 99,303.69 | 95,650.79 | 88,882.79 | 91,533.19 | 90,876.79 | % of Change | -3.84% | -3.75% | -3.68% | -7.08% | 2.98% | -0.72% | | --- 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 | -4,119.90 | -3,864.90 | -3,652.90 | -6,768.00 | +2,650.40 | -656.40 | Capital Gain (% over Total Capital) | -4,119.90 (-4.12%) | -3,864.90 (-3.86%) | -3,652.90 (-3.65%) | -6,768.00 (-6.77%) | +2,650.40 (2.65%) | -656.40 (-0.66%) | | 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 | -4,119.90 | -3,864.90 | -3,652.90 | -6,768.00 | +2,650.40 | -656.40 | 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 | -4,119.90 | -3,864.90 | -3,652.90 | -6,768.00 | +2,650.40 | -656.40 | % over Total Capital | -4.12% | -3.86% | -3.65% | -6.77% | 2.65% | -0.66% | % over Beginning Value | -3.84% | -3.75% | -3.68% | -7.08% | 2.98% | -0.72% | IRR(%) | -38.91% | -37.15% | -36.61% | - % | 42.97% | -8.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,168.59 | 99,303.69 | 95,650.79 | 88,882.79 | 91,533.19 | 90,876.79 | All Time Performance | +3,168.59 | -696.31 | -4,349.21 | -11,117.21 | -8,466.81 | -9,123.21 | % over Total Capital | 3.17% | -0.70% | -4.35% | -11.12% | -8.47% | -9.12% | IRR(%) | 1.64% | -0.34% | -2.11% | -5.31% | -3.86% | -4.02% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 103,148.80 | 99,283.90 | 95,631.00 | 88,863.00 | 91,513.40 | 90,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,168.59 (3.17%) | -696.31 (-0.70%) | -4,349.21 (-4.35%) | -11,117.21 (-11.12%) | -8,466.81 (-8.47%) | -9,123.21 (-9.13%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 103,148.80 | 99,283.90 | 95,631.00 | 88,863.00 | 91,513.40 | 90,857.00 | Stock Performance (% over Balance Cost) | +3,168.59 (3.17%) | -696.31 (-0.70%) | -4,349.21 (-4.35%) | -11,117.21 (-11.12%) | -8,466.81 (-8.47%) | -9,123.21 (-9.13%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 103,148.80 (99.98%) | 99,283.90 (99.98%) | 95,631.00 (99.98%) | 88,863.00 (99.98%) | 91,513.40 (99.98%) | 90,857.00 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 103,168.59 | 99,303.69 | 95,650.79 | 88,882.79 | 91,533.19 | 90,876.79 | | | | | | | |
|