| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,514.48 | 52,524.48 | 48,907.98 | 51,562.48 | 43,507.48 | 39,347.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,010.00 | -3,616.50 | +2,654.50 | -8,055.00 | -4,160.00 | -4,512.50 | Change in Value | +1,010.00 | -3,616.50 | +2,654.50 | -8,055.00 | -4,160.00 | -4,512.50 | IRR(%) | 30.01% | - % | 94.49% | - % | - % | - % | | Beginning Value | 51,514.48 | 52,524.48 | 48,907.98 | 51,562.48 | 43,507.48 | 39,347.48 | Change in Value | +1,010.00 | -3,616.50 | +2,654.50 | -8,055.00 | -4,160.00 | -4,512.50 | Ending Value | 52,524.48 | 48,907.98 | 51,562.48 | 43,507.48 | 39,347.48 | 34,834.98 | % of Change | 1.96% | -6.89% | 5.43% | -15.62% | -9.56% | -11.47% | | --- 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 | +1,010.00 | -3,616.50 | +2,654.50 | -8,055.00 | -4,160.00 | -4,512.50 | Capital Gain (% over Total Capital) | +1,010.00 (1.01%) | -3,616.50 (-3.62%) | +2,654.50 (2.65%) | -8,055.00 (-8.05%) | -4,160.00 (-4.16%) | -4,512.50 (-4.51%) | | 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 | +1,010.00 | -3,616.50 | +2,654.50 | -8,055.00 | -4,160.00 | -4,512.50 | 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 | +1,010.00 | -3,616.50 | +2,654.50 | -8,055.00 | -4,160.00 | -4,512.50 | % over Total Capital | 1.01% | -3.62% | 2.65% | -8.05% | -4.16% | -4.51% | % over Beginning Value | 1.96% | -6.89% | 5.43% | -15.62% | -9.56% | -11.47% | IRR(%) | 30.01% | - % | 94.49% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,524.48 | 48,907.98 | 51,562.48 | 43,507.48 | 39,347.48 | 34,834.98 | All Time Performance | -47,475.52 | -51,092.02 | -48,437.52 | -56,492.52 | -60,652.52 | -65,165.02 | % over Total Capital | -47.48% | -51.09% | -48.44% | -56.49% | -60.65% | -65.17% | IRR(%) | -14.30% | -15.47% | -14.16% | -17.15% | -18.70% | -20.53% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 52,513.00 | 48,896.50 | 51,551.00 | 43,496.00 | 39,336.00 | 34,823.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,475.52 (-47.48%) | -51,092.02 (-51.10%) | -48,437.52 (-48.44%) | -56,492.52 (-56.50%) | -60,652.52 (-60.66%) | -65,165.02 (-65.17%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 52,513.00 | 48,896.50 | 51,551.00 | 43,496.00 | 39,336.00 | 34,823.50 | Stock Performance (% over Balance Cost) | -47,475.52 (-47.48%) | -51,092.02 (-51.10%) | -48,437.52 (-48.44%) | -56,492.52 (-56.50%) | -60,652.52 (-60.66%) | -65,165.02 (-65.17%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 52,513.00 (99.98%) | 48,896.50 (99.98%) | 51,551.00 (99.98%) | 43,496.00 (99.97%) | 39,336.00 (99.97%) | 34,823.50 (99.97%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 52,524.48 | 48,907.98 | 51,562.48 | 43,507.48 | 39,347.48 | 34,834.98 | | | | | | | |
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