| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,840.76 | 27,808.59 | 28,746.28 | 28,317.82 | 29,138.35 | 26,492.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,032.18 | +937.69 | -428.46 | +820.53 | -2,645.38 | -2,001.85 | Change in Value | -3,032.18 | +937.69 | -428.46 | +820.53 | -2,645.38 | -2,001.85 | IRR(%) | - % | 56.56% | -16.69% | 43.26% | - % | - % | | Beginning Value | 30,840.76 | 27,808.59 | 28,746.28 | 28,317.82 | 29,138.35 | 26,492.97 | Change in Value | -3,032.18 | +937.69 | -428.46 | +820.53 | -2,645.38 | -2,001.85 | Ending Value | 27,808.59 | 28,746.28 | 28,317.82 | 29,138.35 | 26,492.97 | 24,491.12 | % of Change | -9.83% | 3.37% | -1.49% | 2.90% | -9.08% | -7.56% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,032.18 | +937.69 | -428.46 | +820.53 | -2,645.38 | -2,001.85 | Capital Gain (% over Total Capital) | -3,032.18 (-9.17%) | +937.69 (2.84%) | -428.46 (-1.30%) | +820.53 (2.48%) | -2,645.38 (-8.00%) | -2,001.85 (-6.06%) | | 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 | -3,032.18 | +937.69 | -428.46 | +820.53 | -2,645.38 | -2,001.85 | 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 | -3,032.18 | +937.69 | -428.46 | +820.53 | -2,645.38 | -2,001.85 | % over Total Capital | -9.17% | 2.84% | -1.30% | 2.48% | -8.00% | -6.06% | % over Beginning Value | -9.83% | 3.37% | -1.49% | 2.90% | -9.08% | -7.56% | IRR(%) | - % | 56.56% | -16.69% | 43.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,808.59 | 28,746.28 | 28,317.82 | 29,138.35 | 26,492.97 | 24,491.12 | All Time Performance | -5,249.04 | -4,311.35 | -4,739.81 | -3,919.28 | -6,564.65 | -8,566.50 | % over Total Capital | -15.88% | -13.04% | -14.34% | -11.86% | -19.86% | -25.91% | IRR(%) | -3.25% | -2.60% | -2.83% | -2.28% | -3.90% | -5.18% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,811.03 | 27,748.72 | 27,320.26 | 28,140.79 | 25,495.42 | 23,493.56 | UnRealized Gain/(Loss) (% over Average Cost) | -6,246.60 (-18.90%) | -5,308.91 (-16.06%) | -5,737.37 (-17.36%) | -4,916.84 (-14.87%) | -7,562.22 (-22.88%) | -9,564.07 (-28.93%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,811.03 | 27,748.72 | 27,320.26 | 28,140.79 | 25,495.42 | 23,493.56 | Stock Performance (% over Balance Cost) | -5,249.04 (-16.37%) | -4,311.35 (-13.45%) | -4,739.81 (-14.78%) | -3,919.28 (-12.22%) | -6,564.65 (-20.48%) | -8,566.50 (-26.72%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,811.03 (96.41%) | 27,748.72 (96.53%) | 27,320.26 (96.48%) | 28,140.79 (96.58%) | 25,495.42 (96.23%) | 23,493.56 (95.93%) | Cash Balance | 997.56 (3.59%) | 997.56 (3.47%) | 997.56 (3.52%) | 997.56 (3.42%) | 997.56 (3.77%) | 997.56 (4.07%) | Market Value | 27,808.59 | 28,746.28 | 28,317.82 | 29,138.35 | 26,492.97 | 24,491.12 | | | | | | | |
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