| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,572.25 | 45,614.10 | 48,496.17 | 42,818.82 | 36,852.75 | 33,355.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,958.15 | +2,882.07 | -5,677.35 | -5,966.07 | -3,497.72 | -1,995.00 | Change in Value | -5,958.15 | +2,882.07 | -5,677.35 | -5,966.07 | -3,497.72 | -1,995.00 | IRR(%) | - % | 110.73% | - % | - % | - % | -52.78% | | Beginning Value | 51,572.25 | 45,614.10 | 48,496.17 | 42,818.82 | 36,852.75 | 33,355.03 | Change in Value | -5,958.15 | +2,882.07 | -5,677.35 | -5,966.07 | -3,497.72 | -1,995.00 | Ending Value | 45,614.10 | 48,496.17 | 42,818.82 | 36,852.75 | 33,355.03 | 31,360.03 | % of Change | -11.55% | 6.32% | -11.71% | -13.93% | -9.49% | -5.98% | | --- 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 | -5,958.15 | +2,882.07 | -5,677.35 | -5,966.07 | -3,497.72 | -1,995.00 | Capital Gain (% over Total Capital) | -5,958.15 (-5.96%) | +2,882.07 (2.88%) | -5,677.35 (-5.68%) | -5,966.07 (-5.97%) | -3,497.72 (-3.50%) | -1,995.00 (-1.99%) | | 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 | -5,958.15 | +2,882.07 | -5,677.35 | -5,966.07 | -3,497.72 | -1,995.00 | 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 | -5,958.15 | +2,882.07 | -5,677.35 | -5,966.07 | -3,497.72 | -1,995.00 | % over Total Capital | -5.96% | 2.88% | -5.68% | -5.97% | -3.50% | -1.99% | % over Beginning Value | -11.55% | 6.32% | -11.71% | -13.93% | -9.49% | -5.98% | IRR(%) | - % | 110.73% | - % | - % | - % | -52.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,614.10 | 48,496.17 | 42,818.82 | 36,852.75 | 33,355.03 | 31,360.03 | All Time Performance | -54,385.90 | -51,503.83 | -57,181.18 | -63,147.25 | -66,644.97 | -68,639.97 | % over Total Capital | -54.39% | -51.50% | -57.18% | -63.15% | -66.64% | -68.64% | IRR(%) | -17.15% | -15.64% | -17.76% | -20.20% | -21.63% | -22.32% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 45,575.58 | 48,457.65 | 42,780.30 | 36,814.22 | 33,316.51 | 31,321.51 | UnRealized Gain/(Loss) (% over Average Cost) | -54,385.90 (-54.41%) | -51,503.83 (-51.52%) | -57,181.18 (-57.20%) | -63,147.25 (-63.17%) | -66,644.97 (-66.67%) | -68,639.97 (-68.67%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 45,575.58 | 48,457.65 | 42,780.30 | 36,814.22 | 33,316.51 | 31,321.51 | Stock Performance (% over Balance Cost) | -54,385.90 (-54.41%) | -51,503.83 (-51.52%) | -57,181.18 (-57.20%) | -63,147.25 (-63.17%) | -66,644.97 (-66.67%) | -68,639.97 (-68.67%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 45,575.58 (99.92%) | 48,457.65 (99.92%) | 42,780.30 (99.91%) | 36,814.22 (99.90%) | 33,316.51 (99.88%) | 31,321.51 (99.88%) | Cash Balance | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.09%) | 38.52 (0.10%) | 38.52 (0.12%) | 38.52 (0.12%) | Market Value | 45,614.10 | 48,496.17 | 42,818.82 | 36,852.75 | 33,355.03 | 31,360.03 | | | | | | | |
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