| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,185.47 | 99,104.97 | 97,024.47 | 102,943.47 | 95,330.97 | 86,299.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,919.50 | -2,080.50 | +5,919.00 | -7,612.50 | -9,031.50 | +1,752.00 | Change in Value | +4,919.50 | -2,080.50 | +5,919.00 | -7,612.50 | -9,031.50 | +1,752.00 | IRR(%) | 99.02% | -22.75% | 110.71% | - % | - % | 27.70% | | Beginning Value | 94,185.47 | 99,104.97 | 97,024.47 | 102,943.47 | 95,330.97 | 86,299.47 | Change in Value | +4,919.50 | -2,080.50 | +5,919.00 | -7,612.50 | -9,031.50 | +1,752.00 | Ending Value | 99,104.97 | 97,024.47 | 102,943.47 | 95,330.97 | 86,299.47 | 88,051.47 | % of Change | 5.22% | -2.10% | 6.10% | -7.39% | -9.47% | 2.03% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,919.50 | -2,080.50 | +5,919.00 | -7,612.50 | -9,031.50 | +1,752.00 | Capital Gain (% over Total Capital) | +4,919.50 (4.71%) | -2,080.50 (-1.99%) | +5,919.00 (5.67%) | -7,612.50 (-7.29%) | -9,031.50 (-8.64%) | +1,752.00 (1.68%) | | 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 | +4,919.50 | -2,080.50 | +5,919.00 | -7,612.50 | -9,031.50 | +1,752.00 | 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 | +4,919.50 | -2,080.50 | +5,919.00 | -7,612.50 | -9,031.50 | +1,752.00 | % over Total Capital | 4.71% | -1.99% | 5.67% | -7.29% | -8.64% | 1.68% | % over Beginning Value | 5.22% | -2.10% | 6.10% | -7.39% | -9.47% | 2.03% | IRR(%) | 99.02% | -22.75% | 110.71% | - % | - % | 27.70% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 99,104.97 | 97,024.47 | 102,943.47 | 95,330.97 | 86,299.47 | 88,051.47 | All Time Performance | -5,378.53 | -7,459.03 | -1,540.03 | -9,152.53 | -18,184.03 | -16,432.03 | % over Total Capital | -5.15% | -7.14% | -1.47% | -8.76% | -17.40% | -15.73% | IRR(%) | -1.26% | -1.73% | -0.34% | -2.06% | -4.18% | -3.68% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,587.00 | 92,506.50 | 98,425.50 | 90,813.00 | 81,781.50 | 83,533.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,378.53 (-5.38%) | -7,459.03 (-7.46%) | -1,540.03 (-1.54%) | -9,152.53 (-9.16%) | -18,184.03 (-18.19%) | -16,432.03 (-16.44%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,587.00 | 92,506.50 | 98,425.50 | 90,813.00 | 81,781.50 | 83,533.50 | Stock Performance (% over Balance Cost) | -5,378.53 (-5.38%) | -7,459.03 (-7.46%) | -1,540.03 (-1.54%) | -9,152.53 (-9.16%) | -18,184.03 (-18.19%) | -16,432.03 (-16.44%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 94,587.00 (95.44%) | 92,506.50 (95.34%) | 98,425.50 (95.61%) | 90,813.00 (95.26%) | 81,781.50 (94.76%) | 83,533.50 (94.87%) | Cash Balance | 4,517.97 (4.56%) | 4,517.97 (4.66%) | 4,517.97 (4.39%) | 4,517.97 (4.74%) | 4,517.97 (5.24%) | 4,517.97 (5.13%) | Market Value | 99,104.97 | 97,024.47 | 102,943.47 | 95,330.97 | 86,299.47 | 88,051.47 | | | | | | | |
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