| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,169.63 | 104,259.63 | 102,871.63 | 108,339.63 | 109,509.13 | 103,146.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,910.00 | -1,388.00 | +5,468.00 | +1,169.50 | -6,363.00 | -7,304.50 | Change in Value | -8,910.00 | -1,388.00 | +5,468.00 | +1,169.50 | -6,363.00 | -7,304.50 | IRR(%) | - % | -16.57% | 87.78% | 14.46% | -51.72% | - % | | Beginning Value | 113,169.63 | 104,259.63 | 102,871.63 | 108,339.63 | 109,509.13 | 103,146.13 | Change in Value | -8,910.00 | -1,388.00 | +5,468.00 | +1,169.50 | -6,363.00 | -7,304.50 | Ending Value | 104,259.63 | 102,871.63 | 108,339.63 | 109,509.13 | 103,146.13 | 95,841.63 | % of Change | -7.87% | -1.33% | 5.32% | 1.08% | -5.81% | -7.08% | | --- 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 | -8,910.00 | -1,388.00 | +5,468.00 | +1,169.50 | -6,363.00 | -7,304.50 | Capital Gain (% over Total Capital) | -8,910.00 (-8.91%) | -1,388.00 (-1.39%) | +5,468.00 (5.47%) | +1,169.50 (1.17%) | -6,363.00 (-6.36%) | -7,304.50 (-7.30%) | | 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 | -8,910.00 | -1,388.00 | +5,468.00 | +1,169.50 | -6,363.00 | -7,304.50 | 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 | -8,910.00 | -1,388.00 | +5,468.00 | +1,169.50 | -6,363.00 | -7,304.50 | % over Total Capital | -8.91% | -1.39% | 5.47% | 1.17% | -6.36% | -7.30% | % over Beginning Value | -7.87% | -1.33% | 5.32% | 1.08% | -5.81% | -7.08% | IRR(%) | - % | -16.57% | 87.78% | 14.46% | -51.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,259.63 | 102,871.63 | 108,339.63 | 109,509.13 | 103,146.13 | 95,841.63 | All Time Performance | +4,259.63 | +2,871.63 | +8,339.63 | +9,509.13 | +3,146.13 | -4,158.37 | % over Total Capital | 4.26% | 2.87% | 8.34% | 9.51% | 3.15% | -4.16% | IRR(%) | 1.02% | 0.68% | 1.90% | 2.11% | 0.70% | -0.93% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 103,887.00 | 102,499.00 | 107,967.00 | 109,136.50 | 102,773.50 | 95,469.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,259.63 (4.28%) | +2,871.63 (2.88%) | +8,339.63 (8.37%) | +9,509.13 (9.54%) | +3,146.13 (3.16%) | -4,158.37 (-4.17%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 103,887.00 | 102,499.00 | 107,967.00 | 109,136.50 | 102,773.50 | 95,469.00 | Stock Performance (% over Balance Cost) | +4,259.63 (4.28%) | +2,871.63 (2.88%) | +8,339.63 (8.37%) | +9,509.13 (9.54%) | +3,146.13 (3.16%) | -4,158.37 (-4.17%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 103,887.00 (99.64%) | 102,499.00 (99.64%) | 107,967.00 (99.66%) | 109,136.50 (99.66%) | 102,773.50 (99.64%) | 95,469.00 (99.61%) | Cash Balance | 372.63 (0.36%) | 372.63 (0.36%) | 372.63 (0.34%) | 372.63 (0.34%) | 372.63 (0.36%) | 372.63 (0.39%) | Market Value | 104,259.63 | 102,871.63 | 108,339.63 | 109,509.13 | 103,146.13 | 95,841.63 | | | | | | | |
|