| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,208.50
| +2,535.00
| -1,064.00
| +16,911.00
| -7,399.00
| -9,376.50
| | Change in Value | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | -9,376.50 | | IRR(%) | - % | 32.65% | -11.11% | 598.58% | -52.03% | - % | | | Beginning Value | 117,089.76 | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | | Change in Value | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | -9,376.50 | | Ending Value | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | 109,487.76 | | % of Change | -7.86% | 2.35% | -0.96% | 15.46% | -5.86% | -7.89% | | | --- 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 | -9,208.50 | +2,535.00 | -1,064.00 | +16,911.00 | -7,399.00 | -9,376.50 | Capital Gain
(% over Total Capital) | -9,208.50
(-9.21%) | +2,535.00
(2.54%) | -1,064.00
(-1.06%) | +16,911.00
(16.91%) | -7,399.00
(-7.40%) | -9,376.50
(-9.38%) | | | 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 | -9,208.50
| +2,535.00
| -1,064.00
| +16,911.00
| -7,399.00
| -9,376.50
| | 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 | -9,208.50
| +2,535.00
| -1,064.00
| +16,911.00
| -7,399.00
| -9,376.50
| | % over Total Capital | -9.21% | 2.54% | -1.06% | 16.91% | -7.40% | -9.38% | | % over Beginning Value | -7.86% | 2.35% | -0.96% | 15.46% | -5.86% | -7.89% | | IRR(%) | - % | 32.65% | -11.11% | 598.58% | -52.03% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,881.26 | 110,416.26 | 109,352.26 | 126,263.26 | 118,864.26 | 109,487.76 | | All Time Performance | +7,881.26 | +10,416.26 | +9,352.26 | +26,263.26 | +18,864.26 | +9,487.76 | | % over Total Capital | 7.88% | 10.42% | 9.35% | 26.26% | 18.86% | 9.49% | | IRR(%) | 8.64% | 10.41% | 8.58% | 22.23% | 14.86% | 7.05% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 107,878.50 | 110,413.50 | 109,349.50 | 126,260.50 | 118,861.50 | 109,485.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,881.26
(7.88%) | +10,416.26
(10.42%) | +9,352.26
(9.35%) | +26,263.26
(26.26%) | +18,864.26
(18.86%) | +9,487.76
(9.49%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 107,878.50 | 110,413.50 | 109,349.50 | 126,260.50 | 118,861.50 | 109,485.00 | Stock Performance
(% over Balance Cost) | +7,881.26
(7.88%) | +10,416.26
(10.42%) | +9,352.26
(9.35%) | +26,263.26
(26.26%) | +18,864.26
(18.86%) | +9,487.76
(9.49%) | | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 107,878.50
(100.00%) | 110,413.50
(100.00%) | 109,349.50
(100.00%) | 126,260.50
(100.00%) | 118,861.50
(100.00%) | 109,485.00
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 107,881.26
| 110,416.26
| 109,352.26
| 126,263.26
| 118,864.26
| 109,487.76
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