| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,453.77 | 87,661.77 | 86,236.77 | 82,981.77 | 83,835.27 | 83,199.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,792.00 | -1,425.00 | -3,255.00 | +853.50 | -636.00 | +1,611.50 | Change in Value | -7,792.00 | -1,425.00 | -3,255.00 | +853.50 | -636.00 | +1,611.50 | IRR(%) | - % | -18.07% | -37.38% | 14.83% | -8.84% | 27.30% | | Beginning Value | 95,453.77 | 87,661.77 | 86,236.77 | 82,981.77 | 83,835.27 | 83,199.27 | Change in Value | -7,792.00 | -1,425.00 | -3,255.00 | +853.50 | -636.00 | +1,611.50 | Ending Value | 87,661.77 | 86,236.77 | 82,981.77 | 83,835.27 | 83,199.27 | 84,810.77 | % of Change | -8.16% | -1.63% | -3.77% | 1.03% | -0.76% | 1.94% | | --- 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 | -7,792.00 | -1,425.00 | -3,255.00 | +853.50 | -636.00 | +1,611.50 | Capital Gain (% over Total Capital) | -7,792.00 (-7.79%) | -1,425.00 (-1.42%) | -3,255.00 (-3.25%) | +853.50 (0.85%) | -636.00 (-0.64%) | +1,611.50 (1.61%) | | 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 | -7,792.00 | -1,425.00 | -3,255.00 | +853.50 | -636.00 | +1,611.50 | 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 | -7,792.00 | -1,425.00 | -3,255.00 | +853.50 | -636.00 | +1,611.50 | % over Total Capital | -7.79% | -1.42% | -3.25% | 0.85% | -0.64% | 1.61% | % over Beginning Value | -8.16% | -1.63% | -3.77% | 1.03% | -0.76% | 1.94% | IRR(%) | - % | -18.07% | -37.38% | 14.83% | -8.84% | 27.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,661.77 | 86,236.77 | 82,981.77 | 83,835.27 | 83,199.27 | 84,810.77 | All Time Performance | -12,338.23 | -13,763.23 | -17,018.23 | -16,164.73 | -16,800.73 | -15,189.23 | % over Total Capital | -12.34% | -13.76% | -17.02% | -16.16% | -16.80% | -15.19% | IRR(%) | -13.40% | -13.76% | -15.79% | -14.08% | -13.71% | -11.66% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 87,652.50 | 86,227.50 | 82,972.50 | 83,826.00 | 83,190.00 | 84,801.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,338.23 (-12.34%) | -13,763.23 (-13.76%) | -17,018.23 (-17.02%) | -16,164.73 (-16.17%) | -16,800.73 (-16.80%) | -15,189.23 (-15.19%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 87,652.50 | 86,227.50 | 82,972.50 | 83,826.00 | 83,190.00 | 84,801.50 | Stock Performance (% over Balance Cost) | -12,338.23 (-12.34%) | -13,763.23 (-13.76%) | -17,018.23 (-17.02%) | -16,164.73 (-16.17%) | -16,800.73 (-16.80%) | -15,189.23 (-15.19%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 87,652.50 (99.99%) | 86,227.50 (99.99%) | 82,972.50 (99.99%) | 83,826.00 (99.99%) | 83,190.00 (99.99%) | 84,801.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 87,661.77 | 86,236.77 | 82,981.77 | 83,835.27 | 83,199.27 | 84,810.77 | | | | | | | |
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