| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,358.78 | 118,243.78 | 90,097.78 | 81,796.78 | 81,154.28 | 77,933.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,115.00 | -28,146.00 | -8,301.00 | -642.50 | -3,221.00 | -2,106.00 | Change in Value | -17,115.00 | -28,146.00 | -8,301.00 | -642.50 | -3,221.00 | -2,106.00 | IRR(%) | - % | - % | - % | -10.11% | -38.90% | -29.16% | | Beginning Value | 135,358.78 | 118,243.78 | 90,097.78 | 81,796.78 | 81,154.28 | 77,933.28 | Change in Value | -17,115.00 | -28,146.00 | -8,301.00 | -642.50 | -3,221.00 | -2,106.00 | Ending Value | 118,243.78 | 90,097.78 | 81,796.78 | 81,154.28 | 77,933.28 | 75,827.28 | % of Change | -12.64% | -23.80% | -9.21% | -0.79% | -3.97% | -2.70% | | --- 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 | -17,115.00 | -28,146.00 | -8,301.00 | -642.50 | -3,221.00 | -2,106.00 | Capital Gain (% over Total Capital) | -17,115.00 (-17.11%) | -28,146.00 (-28.15%) | -8,301.00 (-8.30%) | -642.50 (-0.64%) | -3,221.00 (-3.22%) | -2,106.00 (-2.11%) | | 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 | -17,115.00 | -28,146.00 | -8,301.00 | -642.50 | -3,221.00 | -2,106.00 | 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 | -17,115.00 | -28,146.00 | -8,301.00 | -642.50 | -3,221.00 | -2,106.00 | % over Total Capital | -17.11% | -28.15% | -8.30% | -0.64% | -3.22% | -2.11% | % over Beginning Value | -12.64% | -23.80% | -9.21% | -0.79% | -3.97% | -2.70% | IRR(%) | - % | - % | - % | -10.11% | -38.90% | -29.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,243.78 | 90,097.78 | 81,796.78 | 81,154.28 | 77,933.28 | 75,827.28 | All Time Performance | +18,243.78 | -9,902.22 | -18,203.22 | -18,845.72 | -22,066.72 | -24,172.72 | % over Total Capital | 18.24% | -9.90% | -18.20% | -18.85% | -22.07% | -24.17% | IRR(%) | 20.09% | -9.90% | -16.90% | -16.45% | -18.12% | -18.79% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 118,217.00 | 90,071.00 | 81,770.00 | 81,127.50 | 77,906.50 | 75,800.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,243.78 (18.25%) | -9,902.22 (-9.90%) | -18,203.22 (-18.21%) | -18,845.72 (-18.85%) | -22,066.72 (-22.07%) | -24,172.72 (-24.18%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 118,217.00 | 90,071.00 | 81,770.00 | 81,127.50 | 77,906.50 | 75,800.50 | Stock Performance (% over Balance Cost) | +18,243.78 (18.25%) | -9,902.22 (-9.90%) | -18,203.22 (-18.21%) | -18,845.72 (-18.85%) | -22,066.72 (-22.07%) | -24,172.72 (-24.18%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 118,217.00 (99.98%) | 90,071.00 (99.97%) | 81,770.00 (99.97%) | 81,127.50 (99.97%) | 77,906.50 (99.97%) | 75,800.50 (99.96%) | Cash Balance | 26.78 (0.02%) | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.04%) | Market Value | 118,243.78 | 90,097.78 | 81,796.78 | 81,154.28 | 77,933.28 | 75,827.28 | | | | | | | |
|