| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,818.90 | 62,139.90 | 59,218.40 | 61,654.40 | 60,806.90 | 56,075.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,321.00 | -2,921.50 | +2,436.00 | -847.50 | -4,731.00 | +607.00 | Change in Value | +1,321.00 | -2,921.50 | +2,436.00 | -847.50 | -4,731.00 | +607.00 | IRR(%) | 33.70% | -44.33% | 66.09% | -15.49% | - % | 13.99% | | Beginning Value | 60,818.90 | 62,139.90 | 59,218.40 | 61,654.40 | 60,806.90 | 56,075.90 | Change in Value | +1,321.00 | -2,921.50 | +2,436.00 | -847.50 | -4,731.00 | +607.00 | Ending Value | 62,139.90 | 59,218.40 | 61,654.40 | 60,806.90 | 56,075.90 | 56,682.90 | % of Change | 2.17% | -4.70% | 4.11% | -1.37% | -7.78% | 1.08% | | --- 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 | +1,321.00 | -2,921.50 | +2,436.00 | -847.50 | -4,731.00 | +607.00 | Capital Gain (% over Total Capital) | +1,321.00 (1.32%) | -2,921.50 (-2.92%) | +2,436.00 (2.44%) | -847.50 (-0.85%) | -4,731.00 (-4.73%) | +607.00 (0.61%) | | 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 | +1,321.00 | -2,921.50 | +2,436.00 | -847.50 | -4,731.00 | +607.00 | 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 | +1,321.00 | -2,921.50 | +2,436.00 | -847.50 | -4,731.00 | +607.00 | % over Total Capital | 1.32% | -2.92% | 2.44% | -0.85% | -4.73% | 0.61% | % over Beginning Value | 2.17% | -4.70% | 4.11% | -1.37% | -7.78% | 1.08% | IRR(%) | 33.70% | -44.33% | 66.09% | -15.49% | - % | 13.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,139.90 | 59,218.40 | 61,654.40 | 60,806.90 | 56,075.90 | 56,682.90 | All Time Performance | -37,860.10 | -40,781.60 | -38,345.60 | -39,193.10 | -43,924.10 | -43,317.10 | % over Total Capital | -37.86% | -40.78% | -38.35% | -39.19% | -43.92% | -43.32% | IRR(%) | -10.78% | -11.58% | -10.55% | -10.64% | -12.05% | -11.63% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,097.50 | 59,176.00 | 61,612.00 | 60,764.50 | 56,033.50 | 56,640.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,860.10 (-37.88%) | -40,781.60 (-40.80%) | -38,345.60 (-38.36%) | -39,193.10 (-39.21%) | -43,924.10 (-43.94%) | -43,317.10 (-43.34%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,097.50 | 59,176.00 | 61,612.00 | 60,764.50 | 56,033.50 | 56,640.50 | Stock Performance (% over Balance Cost) | -37,860.10 (-37.88%) | -40,781.60 (-40.80%) | -38,345.60 (-38.36%) | -39,193.10 (-39.21%) | -43,924.10 (-43.94%) | -43,317.10 (-43.34%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 62,097.50 (99.93%) | 59,176.00 (99.93%) | 61,612.00 (99.93%) | 60,764.50 (99.93%) | 56,033.50 (99.92%) | 56,640.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | Market Value | 62,139.90 | 59,218.40 | 61,654.40 | 60,806.90 | 56,075.90 | 56,682.90 | | | | | | | |
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