| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,669.80 | 76,937.61 | 82,504.91 | 78,953.72 | 81,620.37 | 72,073.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,732.20 | +5,567.30 | -3,551.19 | +2,666.65 | -9,547.09 | -6,136.56 | Change in Value | -3,732.20 | +5,567.30 | -3,551.19 | +2,666.65 | -9,547.09 | -6,136.56 | IRR(%) | -43.80% | 157.13% | -41.44% | 51.90% | - % | - % | | Beginning Value | 80,669.80 | 76,937.61 | 82,504.91 | 78,953.72 | 81,620.37 | 72,073.28 | Change in Value | -3,732.20 | +5,567.30 | -3,551.19 | +2,666.65 | -9,547.09 | -6,136.56 | Ending Value | 76,937.61 | 82,504.91 | 78,953.72 | 81,620.37 | 72,073.28 | 65,936.73 | % of Change | -4.63% | 7.24% | -4.30% | 3.38% | -11.70% | -8.51% | | --- 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 | -3,732.20 | +5,567.30 | -3,551.19 | +2,666.65 | -9,547.09 | -6,136.56 | Capital Gain (% over Total Capital) | -3,732.20 (-3.73%) | +5,567.30 (5.57%) | -3,551.19 (-3.55%) | +2,666.65 (2.67%) | -9,547.09 (-9.55%) | -6,136.56 (-6.14%) | | 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 | -3,732.20 | +5,567.30 | -3,551.19 | +2,666.65 | -9,547.09 | -6,136.56 | 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 | -3,732.20 | +5,567.30 | -3,551.19 | +2,666.65 | -9,547.09 | -6,136.56 | % over Total Capital | -3.73% | 5.57% | -3.55% | 2.67% | -9.55% | -6.14% | % over Beginning Value | -4.63% | 7.24% | -4.30% | 3.38% | -11.70% | -8.51% | IRR(%) | -43.80% | 157.13% | -41.44% | 51.90% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,937.61 | 82,504.91 | 78,953.72 | 81,620.37 | 72,073.28 | 65,936.73 | All Time Performance | -23,062.39 | -17,495.09 | -21,046.28 | -18,379.63 | -27,926.72 | -34,063.28 | % over Total Capital | -23.06% | -17.50% | -21.05% | -18.38% | -27.93% | -34.06% | IRR(%) | -4.94% | -3.60% | -4.33% | -3.68% | -5.78% | -7.19% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,927.36 | 82,494.66 | 78,943.47 | 81,610.12 | 72,063.03 | 65,926.48 | UnRealized Gain/(Loss) (% over Average Cost) | -23,062.39 (-23.06%) | -17,495.09 (-17.50%) | -21,046.28 (-21.05%) | -18,379.63 (-18.38%) | -27,926.72 (-27.93%) | -34,063.28 (-34.07%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,927.36 | 82,494.66 | 78,943.47 | 81,610.12 | 72,063.03 | 65,926.48 | Stock Performance (% over Balance Cost) | -23,062.39 (-23.06%) | -17,495.09 (-17.50%) | -21,046.28 (-21.05%) | -18,379.63 (-18.38%) | -27,926.72 (-27.93%) | -34,063.28 (-34.07%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 76,927.36 (99.99%) | 82,494.66 (99.99%) | 78,943.47 (99.99%) | 81,610.12 (99.99%) | 72,063.03 (99.99%) | 65,926.48 (99.98%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.02%) | Market Value | 76,937.61 | 82,504.91 | 78,953.72 | 81,620.37 | 72,073.28 | 65,936.73 | | | | | | | |
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