| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,926.45 | 148,362.70 | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,563.75 | -9,891.92 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | Change in Value | -18,563.75 | -9,891.92 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | IRR(%) | - % | - % | - % | - % | -0.85% | - % | | Beginning Value | 166,926.45 | 148,362.70 | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | Change in Value | -18,563.75 | -9,891.92 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | Ending Value | 148,362.70 | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | % of Change | -11.12% | -6.67% | -33.38% | -7.97% | -0.07% | -9.40% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -18,563.75 | -9,891.92 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | Capital Gain (% over Total Capital) | -18,563.75 (-18.42%) | -9,891.92 (-9.82%) | -46,221.48 (-45.87%) | -7,348.50 (-7.29%) | -59.62 (-0.06%) | -7,972.79 (-7.91%) | | 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 | -18,563.75 | -9,891.92 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | 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 | -18,563.75 | -9,891.92 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | % over Total Capital | -18.42% | -9.82% | -45.87% | -7.29% | -0.06% | -7.91% | % over Beginning Value | -11.12% | -6.67% | -33.38% | -7.97% | -0.07% | -9.40% | IRR(%) | - % | - % | - % | - % | -0.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 148,362.70 | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | All Time Performance | +47,599.98 | +37,708.06 | -8,513.42 | -15,861.92 | -15,921.54 | -23,894.33 | % over Total Capital | 47.24% | 37.42% | -8.45% | -15.74% | -15.80% | -23.71% | IRR(%) | 9.92% | 7.92% | -2.05% | -3.87% | -3.81% | -5.83% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 147,362.19 | 137,470.27 | 91,248.79 | 83,900.29 | 83,840.67 | 75,867.88 | UnRealized Gain/(Loss) (% over Average Cost) | +47,599.98 (47.71%) | +37,708.06 (37.80%) | -8,513.42 (-8.53%) | -15,861.92 (-15.90%) | -15,921.54 (-15.96%) | -23,894.33 (-23.95%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 147,362.19 | 137,470.27 | 91,248.79 | 83,900.29 | 83,840.67 | 75,867.88 | Stock Performance (% over Balance Cost) | +47,599.98 (47.71%) | +37,708.06 (37.80%) | -8,513.42 (-8.53%) | -15,861.92 (-15.90%) | -15,921.54 (-15.96%) | -23,894.33 (-23.95%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 147,362.19 (99.33%) | 137,470.27 (99.28%) | 91,248.79 (98.92%) | 83,900.29 (98.82%) | 83,840.67 (98.82%) | 75,867.88 (98.70%) | Cash Balance | 1,000.51 (0.67%) | 1,000.51 (0.72%) | 1,000.51 (1.08%) | 1,000.51 (1.18%) | 1,000.51 (1.18%) | 1,000.51 (1.30%) | Market Value | 148,362.70 | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | | | | | | | |
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