| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,071.29 | 110,001.29 | 106,848.29 | 84,226.29 | 78,569.29 | 74,245.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,070.00
| -3,153.00
| -22,622.00
| -5,657.00
| -4,324.00
| -6,660.00
| | Change in Value | -1,070.00 | -3,153.00 | -22,622.00 | -5,657.00 | -4,324.00 | -6,660.00 | | IRR(%) | -11.47% | -29.80% | - % | - % | -49.77% | - % | | | Beginning Value | 111,071.29 | 110,001.29 | 106,848.29 | 84,226.29 | 78,569.29 | 74,245.29 | | Change in Value | -1,070.00 | -3,153.00 | -22,622.00 | -5,657.00 | -4,324.00 | -6,660.00 | | Ending Value | 110,001.29 | 106,848.29 | 84,226.29 | 78,569.29 | 74,245.29 | 67,585.29 | | % of Change | -0.96% | -2.87% | -21.17% | -6.72% | -5.50% | -8.97% | | | --- 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 | -1,070.00 | -3,153.00 | -22,622.00 | -5,657.00 | -4,324.00 | -6,660.00 | Capital Gain
(% over Total Capital) | -1,070.00
(-1.07%) | -3,153.00
(-3.15%) | -22,622.00
(-22.62%) | -5,657.00
(-5.66%) | -4,324.00
(-4.32%) | -6,660.00
(-6.66%) | | | 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 | -1,070.00
| -3,153.00
| -22,622.00
| -5,657.00
| -4,324.00
| -6,660.00
| | 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 | -1,070.00
| -3,153.00
| -22,622.00
| -5,657.00
| -4,324.00
| -6,660.00
| | % over Total Capital | -1.07% | -3.15% | -22.62% | -5.66% | -4.32% | -6.66% | | % over Beginning Value | -0.96% | -2.87% | -21.17% | -6.72% | -5.50% | -8.97% | | IRR(%) | -11.47% | -29.80% | - % | - % | -49.77% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,001.29 | 106,848.29 | 84,226.29 | 78,569.29 | 74,245.29 | 67,585.29 | | All Time Performance | +10,001.29 | +6,848.29 | -15,773.71 | -21,430.71 | -25,754.71 | -32,414.71 | | % over Total Capital | 10.00% | 6.85% | -15.77% | -21.43% | -25.75% | -32.41% | | IRR(%) | 10.97% | 6.84% | -14.63% | -18.74% | -21.24% | -25.53% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 109,983.00 | 106,830.00 | 84,208.00 | 78,551.00 | 74,227.00 | 67,567.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,001.29
(10.00%) | +6,848.29
(6.85%) | -15,773.71
(-15.78%) | -21,430.71
(-21.43%) | -25,754.71
(-25.76%) | -32,414.71
(-32.42%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 109,983.00 | 106,830.00 | 84,208.00 | 78,551.00 | 74,227.00 | 67,567.00 | Stock Performance
(% over Balance Cost) | +10,001.29
(10.00%) | +6,848.29
(6.85%) | -15,773.71
(-15.78%) | -21,430.71
(-21.43%) | -25,754.71
(-25.76%) | -32,414.71
(-32.42%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 109,983.00
(99.98%) | 106,830.00
(99.98%) | 84,208.00
(99.98%) | 78,551.00
(99.98%) | 74,227.00
(99.98%) | 67,567.00
(99.97%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.03%) | | Market Value | 110,001.29
| 106,848.29
| 84,226.29
| 78,569.29
| 74,245.29
| 67,585.29
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