| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,815.99 | 57,906.49 | 54,720.49 | 49,793.99 | 46,070.49 | 43,413.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,909.50
| -3,186.00
| -4,926.50
| -3,723.50
| -2,657.00
| +767.50
| | Change in Value | -4,909.50 | -3,186.00 | -4,926.50 | -3,723.50 | -2,657.00 | +767.50 | | IRR(%) | - % | -49.76% | - % | - % | -51.45% | 24.67% | | | Beginning Value | 62,815.99 | 57,906.49 | 54,720.49 | 49,793.99 | 46,070.49 | 43,413.49 | | Change in Value | -4,909.50 | -3,186.00 | -4,926.50 | -3,723.50 | -2,657.00 | +767.50 | | Ending Value | 57,906.49 | 54,720.49 | 49,793.99 | 46,070.49 | 43,413.49 | 44,180.99 | | % of Change | -7.82% | -5.50% | -9.00% | -7.48% | -5.77% | 1.77% | | | --- 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 | -4,909.50 | -3,186.00 | -4,926.50 | -3,723.50 | -2,657.00 | +767.50 | Capital Gain
(% over Total Capital) | -4,909.50
(-4.91%) | -3,186.00
(-3.19%) | -4,926.50
(-4.93%) | -3,723.50
(-3.72%) | -2,657.00
(-2.66%) | +767.50
(0.77%) | | | 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 | -4,909.50
| -3,186.00
| -4,926.50
| -3,723.50
| -2,657.00
| +767.50
| | 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 | -4,909.50
| -3,186.00
| -4,926.50
| -3,723.50
| -2,657.00
| +767.50
| | % over Total Capital | -4.91% | -3.19% | -4.93% | -3.72% | -2.66% | 0.77% | | % over Beginning Value | -7.82% | -5.50% | -9.00% | -7.48% | -5.77% | 1.77% | | IRR(%) | - % | -49.76% | - % | - % | -51.45% | 24.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,906.49 | 54,720.49 | 49,793.99 | 46,070.49 | 43,413.49 | 44,180.99 | | All Time Performance | -42,093.51 | -45,279.51 | -50,206.01 | -53,929.51 | -56,586.51 | -55,819.01 | | % over Total Capital | -42.09% | -45.28% | -50.21% | -53.93% | -56.59% | -55.82% | | IRR(%) | -12.99% | -13.96% | -15.66% | -16.96% | -17.80% | -17.16% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 57,883.50 | 54,697.50 | 49,771.00 | 46,047.50 | 43,390.50 | 44,158.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,093.51
(-42.10%) | -45,279.51
(-45.29%) | -50,206.01
(-50.22%) | -53,929.51
(-53.94%) | -56,586.51
(-56.60%) | -55,819.01
(-55.83%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 57,883.50 | 54,697.50 | 49,771.00 | 46,047.50 | 43,390.50 | 44,158.00 | Stock Performance
(% over Balance Cost) | -42,093.51
(-42.10%) | -45,279.51
(-45.29%) | -50,206.01
(-50.22%) | -53,929.51
(-53.94%) | -56,586.51
(-56.60%) | -55,819.01
(-55.83%) | | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 57,883.50
(99.96%) | 54,697.50
(99.96%) | 49,771.00
(99.95%) | 46,047.50
(99.95%) | 43,390.50
(99.95%) | 44,158.00
(99.95%) | | Cash Balance | 22.99
(0.04%) | 22.99
(0.04%) | 22.99
(0.05%) | 22.99
(0.05%) | 22.99
(0.05%) | 22.99
(0.05%) | | Market Value | 57,906.49
| 54,720.49
| 49,793.99
| 46,070.49
| 43,413.49
| 44,180.99
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