| Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,984.29 | 87,232.29 | 88,244.79 | 98,131.29 | 93,433.79 | 103,813.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,248.00 | +1,012.50 | +9,886.50 | -4,697.50 | +10,380.00 | -6,392.50 | Change in Value | +2,248.00 | +1,012.50 | +9,886.50 | -4,697.50 | +10,380.00 | -6,392.50 | IRR(%) | 37.38% | 15.07% | 320.19% | -44.94% | 276.55% | -53.84% | | Beginning Value | 84,984.29 | 87,232.29 | 88,244.79 | 98,131.29 | 93,433.79 | 103,813.79 | Change in Value | +2,248.00 | +1,012.50 | +9,886.50 | -4,697.50 | +10,380.00 | -6,392.50 | Ending Value | 87,232.29 | 88,244.79 | 98,131.29 | 93,433.79 | 103,813.79 | 97,421.29 | % of Change | 2.65% | 1.16% | 11.20% | -4.79% | 11.11% | -6.16% | | --- 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 | +2,248.00 | +1,012.50 | +9,886.50 | -4,697.50 | +10,380.00 | -6,392.50 | Capital Gain (% over Total Capital) | +2,248.00 (2.25%) | +1,012.50 (1.01%) | +9,886.50 (9.89%) | -4,697.50 (-4.70%) | +10,380.00 (10.38%) | -6,392.50 (-6.39%) | | 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 | +2,248.00 | +1,012.50 | +9,886.50 | -4,697.50 | +10,380.00 | -6,392.50 | 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 | +2,248.00 | +1,012.50 | +9,886.50 | -4,697.50 | +10,380.00 | -6,392.50 | % over Total Capital | 2.25% | 1.01% | 9.89% | -4.70% | 10.38% | -6.39% | % over Beginning Value | 2.65% | 1.16% | 11.20% | -4.79% | 11.11% | -6.16% | IRR(%) | 37.38% | 15.07% | 320.19% | -44.94% | 276.55% | -53.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,232.29 | 88,244.79 | 98,131.29 | 93,433.79 | 103,813.79 | 97,421.29 | All Time Performance | -12,767.71 | -11,755.21 | -1,868.71 | -6,566.21 | +3,813.79 | -2,578.71 | % over Total Capital | -12.77% | -11.76% | -1.87% | -6.57% | 3.81% | -2.58% | IRR(%) | -12.76% | -10.88% | -1.61% | -5.30% | 2.85% | -1.83% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 87,212.00 | 88,224.50 | 98,111.00 | 93,413.50 | 103,793.50 | 97,401.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,767.71 (-12.77%) | -11,755.21 (-11.76%) | -1,868.71 (-1.87%) | -6,566.21 (-6.57%) | +3,813.79 (3.81%) | -2,578.71 (-2.58%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 87,212.00 | 88,224.50 | 98,111.00 | 93,413.50 | 103,793.50 | 97,401.00 | Stock Performance (% over Balance Cost) | -12,767.71 (-12.77%) | -11,755.21 (-11.76%) | -1,868.71 (-1.87%) | -6,566.21 (-6.57%) | +3,813.79 (3.81%) | -2,578.71 (-2.58%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 87,212.00 (99.98%) | 88,224.50 (99.98%) | 98,111.00 (99.98%) | 93,413.50 (99.98%) | 103,793.50 (99.98%) | 97,401.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 87,232.29 | 88,244.79 | 98,131.29 | 93,433.79 | 103,813.79 | 97,421.29 | | | | | | | |
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