| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,727.07 | 83,868.07 | 80,903.57 | 81,454.57 | 79,375.57 | 79,266.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50,859.00 | -2,964.50 | +551.00 | -2,079.00 | -109.00 | -5,702.50 | Change in Value | -50,859.00 | -2,964.50 | +551.00 | -2,079.00 | -109.00 | -5,702.50 | IRR(%) | - % | -38.52% | 8.60% | -27.77% | -1.65% | - % | | Beginning Value | 134,727.07 | 83,868.07 | 80,903.57 | 81,454.57 | 79,375.57 | 79,266.57 | Change in Value | -50,859.00 | -2,964.50 | +551.00 | -2,079.00 | -109.00 | -5,702.50 | Ending Value | 83,868.07 | 80,903.57 | 81,454.57 | 79,375.57 | 79,266.57 | 73,564.07 | % of Change | -37.75% | -3.53% | 0.68% | -2.55% | -0.14% | -7.19% | | --- 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 | -50,859.00 | -2,964.50 | +551.00 | -2,079.00 | -109.00 | -5,702.50 | Capital Gain (% over Total Capital) | -50,859.00 (-50.86%) | -2,964.50 (-2.96%) | +551.00 (0.55%) | -2,079.00 (-2.08%) | -109.00 (-0.11%) | -5,702.50 (-5.70%) | | 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 | -50,859.00 | -2,964.50 | +551.00 | -2,079.00 | -109.00 | -5,702.50 | 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 | -50,859.00 | -2,964.50 | +551.00 | -2,079.00 | -109.00 | -5,702.50 | % over Total Capital | -50.86% | -2.96% | 0.55% | -2.08% | -0.11% | -5.70% | % over Beginning Value | -37.75% | -3.53% | 0.68% | -2.55% | -0.14% | -7.19% | IRR(%) | - % | -38.52% | 8.60% | -27.77% | -1.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,868.07 | 80,903.57 | 81,454.57 | 79,375.57 | 79,266.57 | 73,564.07 | All Time Performance | -16,131.93 | -19,096.43 | -18,545.43 | -20,624.43 | -20,733.43 | -26,435.93 | % over Total Capital | -16.13% | -19.10% | -18.55% | -20.62% | -20.73% | -26.44% | IRR(%) | -4.20% | -4.95% | -4.70% | -5.18% | -5.11% | -6.58% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 83,831.50 | 80,867.00 | 81,418.00 | 79,339.00 | 79,230.00 | 73,527.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,131.93 (-16.14%) | -19,096.43 (-19.10%) | -18,545.43 (-18.55%) | -20,624.43 (-20.63%) | -20,733.43 (-20.74%) | -26,435.93 (-26.45%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 83,831.50 | 80,867.00 | 81,418.00 | 79,339.00 | 79,230.00 | 73,527.50 | Stock Performance (% over Balance Cost) | -16,131.93 (-16.14%) | -19,096.43 (-19.10%) | -18,545.43 (-18.55%) | -20,624.43 (-20.63%) | -20,733.43 (-20.74%) | -26,435.93 (-26.45%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 83,831.50 (99.96%) | 80,867.00 (99.95%) | 81,418.00 (99.96%) | 79,339.00 (99.95%) | 79,230.00 (99.95%) | 73,527.50 (99.95%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 83,868.07 | 80,903.57 | 81,454.57 | 79,375.57 | 79,266.57 | 73,564.07 | | | | | | | |
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