| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,746.48 | 149,053.98 | 140,124.98 | 140,015.98 | 142,411.48 | 119,285.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,307.50
| -8,929.00
| -109.00
| +2,395.50
| -23,126.00
| -845.00
| | Change in Value | +7,307.50 | -8,929.00 | -109.00 | +2,395.50 | -23,126.00 | -845.00 | | IRR(%) | 97.29% | -52.83% | -0.97% | 22.92% | - % | -8.28% | | | Beginning Value | 141,746.48 | 149,053.98 | 140,124.98 | 140,015.98 | 142,411.48 | 119,285.48 | | Change in Value | +7,307.50 | -8,929.00 | -109.00 | +2,395.50 | -23,126.00 | -845.00 | | Ending Value | 149,053.98 | 140,124.98 | 140,015.98 | 142,411.48 | 119,285.48 | 118,440.48 | | % of Change | 5.16% | -5.99% | -0.08% | 1.71% | -16.24% | -0.71% | | | --- 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 | +7,307.50 | -8,929.00 | -109.00 | +2,395.50 | -23,126.00 | -845.00 | Capital Gain
(% over Total Capital) | +7,307.50
(7.31%) | -8,929.00
(-8.93%) | -109.00
(-0.11%) | +2,395.50
(2.40%) | -23,126.00
(-23.13%) | -845.00
(-0.84%) | | | 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 | +7,307.50
| -8,929.00
| -109.00
| +2,395.50
| -23,126.00
| -845.00
| | 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 | +7,307.50
| -8,929.00
| -109.00
| +2,395.50
| -23,126.00
| -845.00
| | % over Total Capital | 7.31% | -8.93% | -0.11% | 2.40% | -23.13% | -0.84% | | % over Beginning Value | 5.16% | -5.99% | -0.08% | 1.71% | -16.24% | -0.71% | | IRR(%) | 97.29% | -52.83% | -0.97% | 22.92% | - % | -8.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 149,053.98 | 140,124.98 | 140,015.98 | 142,411.48 | 119,285.48 | 118,440.48 | | All Time Performance | +49,053.98 | +40,124.98 | +40,015.98 | +42,411.48 | +19,285.48 | +18,440.48 | | % over Total Capital | 49.05% | 40.12% | 40.02% | 42.41% | 19.29% | 18.44% | | IRR(%) | 10.04% | 8.25% | 8.06% | 8.32% | 3.99% | 3.75% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 148,991.50 | 140,062.50 | 139,953.50 | 142,349.00 | 119,223.00 | 118,378.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +49,053.98
(49.08%) | +40,124.98
(40.15%) | +40,015.98
(40.04%) | +42,411.48
(42.44%) | +19,285.48
(19.30%) | +18,440.48
(18.45%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 148,991.50 | 140,062.50 | 139,953.50 | 142,349.00 | 119,223.00 | 118,378.00 | Stock Performance
(% over Balance Cost) | +49,053.98
(49.08%) | +40,124.98
(40.15%) | +40,015.98
(40.04%) | +42,411.48
(42.44%) | +19,285.48
(19.30%) | +18,440.48
(18.45%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 148,991.50
(99.96%) | 140,062.50
(99.96%) | 139,953.50
(99.96%) | 142,349.00
(99.96%) | 119,223.00
(99.95%) | 118,378.00
(99.95%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 149,053.98
| 140,124.98
| 140,015.98
| 142,411.48
| 119,285.48
| 118,440.48
| | | | | | | |
|