| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,430.45 | 130,949.90 | 126,578.90 | 115,915.15 | 114,154.15 | 108,246.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,480.55 | -4,371.00 | -10,663.75 | -1,761.00 | -5,908.05 | +3,682.15 | Change in Value | -5,480.55 | -4,371.00 | -10,663.75 | -1,761.00 | -5,908.05 | +3,682.15 | IRR(%) | -42.55% | -33.83% | - % | -16.99% | -48.77% | 50.22% | | Beginning Value | 136,430.45 | 130,949.90 | 126,578.90 | 115,915.15 | 114,154.15 | 108,246.10 | Change in Value | -5,480.55 | -4,371.00 | -10,663.75 | -1,761.00 | -5,908.05 | +3,682.15 | Ending Value | 130,949.90 | 126,578.90 | 115,915.15 | 114,154.15 | 108,246.10 | 111,928.25 | % of Change | -4.02% | -3.34% | -8.42% | -1.52% | -5.18% | 3.40% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,480.55 | -4,371.00 | -10,663.75 | -1,761.00 | -5,908.05 | +3,682.15 | Capital Gain (% over Total Capital) | -5,480.55 (-5.48%) | -4,371.00 (-4.37%) | -10,663.75 (-10.66%) | -1,761.00 (-1.76%) | -5,908.05 (-5.91%) | +3,682.15 (3.68%) | | 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 | -5,480.55 | -4,371.00 | -10,663.75 | -1,761.00 | -5,908.05 | +3,682.15 | 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 | -5,480.55 | -4,371.00 | -10,663.75 | -1,761.00 | -5,908.05 | +3,682.15 | % over Total Capital | -5.48% | -4.37% | -10.66% | -1.76% | -5.91% | 3.68% | % over Beginning Value | -4.02% | -3.34% | -8.42% | -1.52% | -5.18% | 3.40% | IRR(%) | -42.55% | -33.83% | - % | -16.99% | -48.77% | 50.22% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 130,949.90 | 126,578.90 | 115,915.15 | 114,154.15 | 108,246.10 | 111,928.25 | All Time Performance | +30,931.90 | +26,560.90 | +15,897.15 | +14,136.15 | +8,228.10 | +11,910.25 | % over Total Capital | 30.93% | 26.56% | 15.89% | 14.13% | 8.23% | 11.91% | IRR(%) | 6.67% | 5.69% | 3.45% | 3.03% | 1.77% | 2.48% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 130,663.00 | 126,292.00 | 115,628.25 | 113,867.25 | 107,959.20 | 111,641.35 | UnRealized Gain/(Loss) (% over Average Cost) | +36,941.20 (39.42%) | +32,570.20 (34.75%) | +21,906.45 (23.37%) | +20,145.45 (21.49%) | +14,237.40 (15.19%) | +17,919.55 (19.12%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 130,663.00 | 126,292.00 | 115,628.25 | 113,867.25 | 107,959.20 | 111,641.35 | Stock Performance (% over Balance Cost) | +30,931.90 (31.02%) | +26,560.90 (26.63%) | +15,897.15 (15.94%) | +14,136.15 (14.17%) | +8,228.10 (8.25%) | +11,910.25 (11.94%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 130,663.00 (99.78%) | 126,292.00 (99.77%) | 115,628.25 (99.75%) | 113,867.25 (99.75%) | 107,959.20 (99.73%) | 111,641.35 (99.74%) | Cash Balance | 286.90 (0.22%) | 286.90 (0.23%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.27%) | 286.90 (0.26%) | Market Value | 130,949.90 | 126,578.90 | 115,915.15 | 114,154.15 | 108,246.10 | 111,928.25 | | | | | | | |
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