| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,734.00
| -1,064.50
| -2,600.50
| -886.00
| +1,340.00
| -1,281.00
| | Change in Value | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | -1,281.00 | | IRR(%) | - % | -29.69% | - % | -30.29% | 62.89% | -38.25% | | | Beginning Value | 40,032.30 | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | | Change in Value | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | -1,281.00 | | Ending Value | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | 32,806.30 | | % of Change | -6.83% | -2.85% | -7.18% | -2.63% | 4.09% | -3.76% | | | --- 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 | -2,734.00 | -1,064.50 | -2,600.50 | -886.00 | +1,340.00 | -1,281.00 | Capital Gain
(% over Total Capital) | -2,734.00
(-2.73%) | -1,064.50
(-1.06%) | -2,600.50
(-2.60%) | -886.00
(-0.89%) | +1,340.00
(1.34%) | -1,281.00
(-1.28%) | | | 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 | -2,734.00
| -1,064.50
| -2,600.50
| -886.00
| +1,340.00
| -1,281.00
| | 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 | -2,734.00
| -1,064.50
| -2,600.50
| -886.00
| +1,340.00
| -1,281.00
| | % over Total Capital | -2.73% | -1.06% | -2.60% | -0.89% | 1.34% | -1.28% | | % over Beginning Value | -6.83% | -2.85% | -7.18% | -2.63% | 4.09% | -3.76% | | IRR(%) | - % | -29.69% | - % | -30.29% | 62.89% | -38.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 37,298.30 | 36,233.80 | 33,633.30 | 32,747.30 | 34,087.30 | 32,806.30 | | All Time Performance | -62,701.70 | -63,766.20 | -66,366.70 | -67,252.70 | -65,912.70 | -67,193.70 | | % over Total Capital | -62.70% | -63.77% | -66.37% | -67.25% | -65.91% | -67.19% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 37,251.50 | 36,187.00 | 33,586.50 | 32,700.50 | 34,040.50 | 32,759.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -62,701.70
(-62.73%) | -63,766.20
(-63.80%) | -66,366.70
(-66.40%) | -67,252.70
(-67.28%) | -65,912.70
(-65.94%) | -67,193.70
(-67.23%) | | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 37,251.50 | 36,187.00 | 33,586.50 | 32,700.50 | 34,040.50 | 32,759.50 | Stock Performance
(% over Balance Cost) | -62,701.70
(-62.73%) | -63,766.20
(-63.80%) | -66,366.70
(-66.40%) | -67,252.70
(-67.28%) | -65,912.70
(-65.94%) | -67,193.70
(-67.23%) | | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | | --- Allocation --- | | | Stock Value | 37,251.50
(99.87%) | 36,187.00
(99.87%) | 33,586.50
(99.86%) | 32,700.50
(99.86%) | 34,040.50
(99.86%) | 32,759.50
(99.86%) | | Cash Balance | 46.80
(0.13%) | 46.80
(0.13%) | 46.80
(0.14%) | 46.80
(0.14%) | 46.80
(0.14%) | 46.80
(0.14%) | | Market Value | 37,298.30
| 36,233.80
| 33,633.30
| 32,747.30
| 34,087.30
| 32,806.30
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