| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,057.38 | 67,670.28 | 70,869.78 | 70,334.58 | 68,335.98 | 65,099.88 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,387.10
| +3,199.50
| -535.20
| -1,998.60
| -3,236.10
| +2,643.90
| | Change in Value | -5,387.10 | +3,199.50 | -535.20 | -1,998.60 | -3,236.10 | +2,643.90 | | IRR(%) | - % | 75.42% | -8.81% | -32.27% | -44.58% | 65.04% | | | Beginning Value | 73,057.38 | 67,670.28 | 70,869.78 | 70,334.58 | 68,335.98 | 65,099.88 | | Change in Value | -5,387.10 | +3,199.50 | -535.20 | -1,998.60 | -3,236.10 | +2,643.90 | | Ending Value | 67,670.28 | 70,869.78 | 70,334.58 | 68,335.98 | 65,099.88 | 67,743.78 | | % of Change | -7.37% | 4.73% | -0.76% | -2.84% | -4.74% | 4.06% | | | --- 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 | -5,387.10 | +3,199.50 | -535.20 | -1,998.60 | -3,236.10 | +2,643.90 | Capital Gain
(% over Total Capital) | -5,387.10
(-5.39%) | +3,199.50
(3.20%) | -535.20
(-0.54%) | -1,998.60
(-2.00%) | -3,236.10
(-3.24%) | +2,643.90
(2.64%) | | | 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 | -5,387.10
| +3,199.50
| -535.20
| -1,998.60
| -3,236.10
| +2,643.90
| | 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 | -5,387.10
| +3,199.50
| -535.20
| -1,998.60
| -3,236.10
| +2,643.90
| | % over Total Capital | -5.39% | 3.20% | -0.54% | -2.00% | -3.24% | 2.64% | | % over Beginning Value | -7.37% | 4.73% | -0.76% | -2.84% | -4.74% | 4.06% | | IRR(%) | - % | 75.42% | -8.81% | -32.27% | -44.58% | 65.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,670.28 | 70,869.78 | 70,334.58 | 68,335.98 | 65,099.88 | 67,743.78 | | All Time Performance | -32,329.72 | -29,130.22 | -29,665.42 | -31,664.02 | -34,900.12 | -32,256.22 | | % over Total Capital | -32.33% | -29.13% | -29.67% | -31.66% | -34.90% | -32.26% | | IRR(%) | -6.38% | -5.57% | -5.61% | -5.98% | -6.63% | -5.96% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 63,828.90 | 67,028.40 | 66,493.20 | 64,494.60 | 61,258.50 | 63,902.40 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,845.22
(-35.96%) | -32,645.72
(-32.75%) | -33,180.92
(-33.29%) | -35,179.52
(-35.29%) | -38,415.62
(-38.54%) | -35,771.72
(-35.89%) | | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | | Stock Value | 63,828.90 | 67,028.40 | 66,493.20 | 64,494.60 | 61,258.50 | 63,902.40 | Stock Performance
(% over Balance Cost) | -32,329.72
(-33.62%) | -29,130.22
(-30.29%) | -29,665.42
(-30.85%) | -31,664.02
(-32.93%) | -34,900.12
(-36.29%) | -32,256.22
(-33.54%) | | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | | --- Allocation --- | | | Stock Value | 63,828.90
(94.32%) | 67,028.40
(94.58%) | 66,493.20
(94.54%) | 64,494.60
(94.38%) | 61,258.50
(94.10%) | 63,902.40
(94.33%) | | Cash Balance | 3,841.38
(5.68%) | 3,841.38
(5.42%) | 3,841.38
(5.46%) | 3,841.38
(5.62%) | 3,841.38
(5.90%) | 3,841.38
(5.67%) | | Market Value | 67,670.28
| 70,869.78
| 70,334.58
| 68,335.98
| 65,099.88
| 67,743.78
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