| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,260.55 | 101,542.05 | 79,006.55 | 73,131.05 | 67,674.55 | 64,234.55 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,281.50
| -22,535.50
| -5,875.50
| -5,456.50
| -3,440.00
| -884.00
| | Change in Value | +10,281.50 | -22,535.50 | -5,875.50 | -5,456.50 | -3,440.00 | -884.00 | | IRR(%) | 283.29% | - % | - % | - % | -46.99% | -16.00% | | | Beginning Value | 91,260.55 | 101,542.05 | 79,006.55 | 73,131.05 | 67,674.55 | 64,234.55 | | Change in Value | +10,281.50 | -22,535.50 | -5,875.50 | -5,456.50 | -3,440.00 | -884.00 | | Ending Value | 101,542.05 | 79,006.55 | 73,131.05 | 67,674.55 | 64,234.55 | 63,350.55 | | % of Change | 11.27% | -22.19% | -7.44% | -7.46% | -5.08% | -1.38% | | | --- 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 | +10,281.50 | -22,535.50 | -5,875.50 | -5,456.50 | -3,440.00 | -884.00 | Capital Gain
(% over Total Capital) | +10,281.50
(10.28%) | -22,535.50
(-22.54%) | -5,875.50
(-5.88%) | -5,456.50
(-5.46%) | -3,440.00
(-3.44%) | -884.00
(-0.88%) | | | 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 | +10,281.50
| -22,535.50
| -5,875.50
| -5,456.50
| -3,440.00
| -884.00
| | 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 | +10,281.50
| -22,535.50
| -5,875.50
| -5,456.50
| -3,440.00
| -884.00
| | % over Total Capital | 10.28% | -22.54% | -5.88% | -5.46% | -3.44% | -0.88% | | % over Beginning Value | 11.27% | -22.19% | -7.44% | -7.46% | -5.08% | -1.38% | | IRR(%) | 283.29% | - % | - % | - % | -46.99% | -16.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,542.05 | 79,006.55 | 73,131.05 | 67,674.55 | 64,234.55 | 63,350.55 | | All Time Performance | +1,542.05 | -20,993.45 | -26,868.95 | -32,325.45 | -35,765.45 | -36,649.45 | | % over Total Capital | 1.54% | -20.99% | -26.87% | -32.33% | -35.77% | -36.65% | | IRR(%) | 0.25% | -3.84% | -5.00% | -6.13% | -6.83% | -6.95% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 101,113.00 | 78,577.50 | 72,702.00 | 67,245.50 | 63,805.50 | 62,921.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,542.05
(1.55%) | -20,993.45
(-21.08%) | -26,868.95
(-26.98%) | -32,325.45
(-32.46%) | -35,765.45
(-35.92%) | -36,649.45
(-36.81%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 101,113.00 | 78,577.50 | 72,702.00 | 67,245.50 | 63,805.50 | 62,921.50 | Stock Performance
(% over Balance Cost) | +1,542.05
(1.55%) | -20,993.45
(-21.08%) | -26,868.95
(-26.98%) | -32,325.45
(-32.46%) | -35,765.45
(-35.92%) | -36,649.45
(-36.81%) | | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 101,113.00
(99.58%) | 78,577.50
(99.46%) | 72,702.00
(99.41%) | 67,245.50
(99.37%) | 63,805.50
(99.33%) | 62,921.50
(99.32%) | | Cash Balance | 429.05
(0.42%) | 429.05
(0.54%) | 429.05
(0.59%) | 429.05
(0.63%) | 429.05
(0.67%) | 429.05
(0.68%) | | Market Value | 101,542.05
| 79,006.55
| 73,131.05
| 67,674.55
| 64,234.55
| 63,350.55
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