| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,021.92 | 67,005.42 | 66,102.42 | 64,171.42 | 62,613.42 | 61,565.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,016.50 | -903.00 | -1,931.00 | -1,558.00 | -1,048.00 | -2,713.50 | Change in Value | -5,016.50 | -903.00 | -1,931.00 | -1,558.00 | -1,048.00 | -2,713.50 | IRR(%) | - % | -16.75% | -30.28% | -26.60% | -18.56% | -43.29% | | Beginning Value | 72,021.92 | 67,005.42 | 66,102.42 | 64,171.42 | 62,613.42 | 61,565.42 | Change in Value | -5,016.50 | -903.00 | -1,931.00 | -1,558.00 | -1,048.00 | -2,713.50 | Ending Value | 67,005.42 | 66,102.42 | 64,171.42 | 62,613.42 | 61,565.42 | 58,851.92 | % of Change | -6.97% | -1.35% | -2.92% | -2.43% | -1.67% | -4.41% | | --- 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 | -5,016.50 | -903.00 | -1,931.00 | -1,558.00 | -1,048.00 | -2,713.50 | Capital Gain (% over Total Capital) | -5,016.50 (-5.02%) | -903.00 (-0.90%) | -1,931.00 (-1.93%) | -1,558.00 (-1.56%) | -1,048.00 (-1.05%) | -2,713.50 (-2.71%) | | 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 | -5,016.50 | -903.00 | -1,931.00 | -1,558.00 | -1,048.00 | -2,713.50 | 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 | -5,016.50 | -903.00 | -1,931.00 | -1,558.00 | -1,048.00 | -2,713.50 | % over Total Capital | -5.02% | -0.90% | -1.93% | -1.56% | -1.05% | -2.71% | % over Beginning Value | -6.97% | -1.35% | -2.92% | -2.43% | -1.67% | -4.41% | IRR(%) | - % | -16.75% | -30.28% | -26.60% | -18.56% | -43.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,005.42 | 66,102.42 | 64,171.42 | 62,613.42 | 61,565.42 | 58,851.92 | All Time Performance | -32,994.58 | -33,897.58 | -35,828.58 | -37,386.58 | -38,434.58 | -41,148.08 | % over Total Capital | -32.99% | -33.90% | -35.83% | -37.39% | -38.43% | -41.15% | IRR(%) | -9.31% | -9.45% | -9.90% | -10.23% | -10.38% | -11.10% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 66,995.00 | 66,092.00 | 64,161.00 | 62,603.00 | 61,555.00 | 58,841.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,994.58 (-33.00%) | -33,897.58 (-33.90%) | -35,828.58 (-35.83%) | -37,386.58 (-37.39%) | -38,434.58 (-38.44%) | -41,148.08 (-41.15%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 66,995.00 | 66,092.00 | 64,161.00 | 62,603.00 | 61,555.00 | 58,841.50 | Stock Performance (% over Balance Cost) | -32,994.58 (-33.00%) | -33,897.58 (-33.90%) | -35,828.58 (-35.83%) | -37,386.58 (-37.39%) | -38,434.58 (-38.44%) | -41,148.08 (-41.15%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 66,995.00 (99.98%) | 66,092.00 (99.98%) | 64,161.00 (99.98%) | 62,603.00 (99.98%) | 61,555.00 (99.98%) | 58,841.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 67,005.42 | 66,102.42 | 64,171.42 | 62,613.42 | 61,565.42 | 58,851.92 | | | | | | | |
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