| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,838.48 | 58,951.48 | 62,892.48 | 60,719.48 | 59,505.98 | 57,035.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,887.00 | +3,941.00 | -2,173.00 | -1,213.50 | -2,470.00 | -1,352.50 | Change in Value | -10,887.00 | +3,941.00 | -2,173.00 | -1,213.50 | -2,470.00 | -1,352.50 | IRR(%) | - % | 119.75% | -35.76% | -21.77% | -41.35% | -25.32% | | Beginning Value | 69,838.48 | 58,951.48 | 62,892.48 | 60,719.48 | 59,505.98 | 57,035.98 | Change in Value | -10,887.00 | +3,941.00 | -2,173.00 | -1,213.50 | -2,470.00 | -1,352.50 | Ending Value | 58,951.48 | 62,892.48 | 60,719.48 | 59,505.98 | 57,035.98 | 55,683.48 | % of Change | -15.59% | 6.69% | -3.46% | -2.00% | -4.15% | -2.37% | | --- 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 | -10,887.00 | +3,941.00 | -2,173.00 | -1,213.50 | -2,470.00 | -1,352.50 | Capital Gain (% over Total Capital) | -10,887.00 (-10.89%) | +3,941.00 (3.94%) | -2,173.00 (-2.17%) | -1,213.50 (-1.21%) | -2,470.00 (-2.47%) | -1,352.50 (-1.35%) | | 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 | -10,887.00 | +3,941.00 | -2,173.00 | -1,213.50 | -2,470.00 | -1,352.50 | 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 | -10,887.00 | +3,941.00 | -2,173.00 | -1,213.50 | -2,470.00 | -1,352.50 | % over Total Capital | -10.89% | 3.94% | -2.17% | -1.21% | -2.47% | -1.35% | % over Beginning Value | -15.59% | 6.69% | -3.46% | -2.00% | -4.15% | -2.37% | IRR(%) | - % | 119.75% | -35.76% | -21.77% | -41.35% | -25.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,951.48 | 62,892.48 | 60,719.48 | 59,505.98 | 57,035.98 | 55,683.48 | All Time Performance | -41,048.52 | -37,107.52 | -39,280.52 | -40,494.02 | -42,964.02 | -44,316.52 | % over Total Capital | -41.05% | -37.11% | -39.28% | -40.49% | -42.96% | -44.32% | IRR(%) | -11.90% | -10.32% | -10.86% | -11.07% | -11.72% | -11.97% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,914.00 | 62,855.00 | 60,682.00 | 59,468.50 | 56,998.50 | 55,646.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,048.52 (-41.06%) | -37,107.52 (-37.12%) | -39,280.52 (-39.30%) | -40,494.02 (-40.51%) | -42,964.02 (-42.98%) | -44,316.52 (-44.33%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,914.00 | 62,855.00 | 60,682.00 | 59,468.50 | 56,998.50 | 55,646.00 | Stock Performance (% over Balance Cost) | -41,048.52 (-41.06%) | -37,107.52 (-37.12%) | -39,280.52 (-39.30%) | -40,494.02 (-40.51%) | -42,964.02 (-42.98%) | -44,316.52 (-44.33%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 58,914.00 (99.94%) | 62,855.00 (99.94%) | 60,682.00 (99.94%) | 59,468.50 (99.94%) | 56,998.50 (99.93%) | 55,646.00 (99.93%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 58,951.48 | 62,892.48 | 60,719.48 | 59,505.98 | 57,035.98 | 55,683.48 | | | | | | | |
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