| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 282,684.60 | 256,698.48 | 266,315.85 | 247,792.23 | 246,911.61 | 216,685.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,986.12 | +9,617.38 | -18,523.62 | -880.62 | -30,226.25 | +35,183.88 | Change in Value | -25,986.12 | +9,617.38 | -18,523.62 | -880.62 | -30,226.25 | +35,183.88 | IRR(%) | - % | 56.43% | - % | -4.23% | - % | 523.78% | | Beginning Value | 282,684.60 | 256,698.48 | 266,315.85 | 247,792.23 | 246,911.61 | 216,685.36 | Change in Value | -25,986.12 | +9,617.38 | -18,523.62 | -880.62 | -30,226.25 | +35,183.88 | Ending Value | 256,698.48 | 266,315.85 | 247,792.23 | 246,911.61 | 216,685.36 | 251,869.23 | % of Change | -9.19% | 3.75% | -6.96% | -0.36% | -12.24% | 16.24% | | --- 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 | -25,986.12 | +9,617.38 | -18,523.62 | -880.62 | -30,226.25 | +35,183.88 | Capital Gain (% over Total Capital) | -25,986.12 (-25.99%) | +9,617.38 (9.62%) | -18,523.62 (-18.52%) | -880.62 (-0.88%) | -30,226.25 (-30.23%) | +35,183.88 (35.18%) | | 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 | -25,986.12 | +9,617.38 | -18,523.62 | -880.62 | -30,226.25 | +35,183.88 | 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 | -25,986.12 | +9,617.38 | -18,523.62 | -880.62 | -30,226.25 | +35,183.88 | % over Total Capital | -25.99% | 9.62% | -18.52% | -0.88% | -30.23% | 35.18% | % over Beginning Value | -9.19% | 3.75% | -6.96% | -0.36% | -12.24% | 16.24% | IRR(%) | - % | 56.43% | - % | -4.23% | - % | 523.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 256,698.48 | 266,315.85 | 247,792.23 | 246,911.61 | 216,685.36 | 251,869.23 | All Time Performance | +156,698.48 | +166,315.86 | +147,792.23 | +146,911.61 | +116,685.35 | +151,869.23 | % over Total Capital | 156.70% | 166.32% | 147.79% | 146.91% | 116.69% | 151.87% | IRR(%) | 20.02% | 20.51% | 18.55% | 18.16% | 15.09% | 17.99% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 256,696.00 | 266,313.38 | 247,789.75 | 246,909.12 | 216,682.88 | 251,866.75 | UnRealized Gain/(Loss) (% over Average Cost) | +156,698.48 (156.70%) | +166,315.86 (166.32%) | +147,792.23 (147.80%) | +146,911.61 (146.92%) | +116,685.35 (116.69%) | +151,869.23 (151.87%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 256,696.00 | 266,313.38 | 247,789.75 | 246,909.12 | 216,682.88 | 251,866.75 | Stock Performance (% over Balance Cost) | +156,698.48 (156.70%) | +166,315.86 (166.32%) | +147,792.23 (147.80%) | +146,911.61 (146.92%) | +116,685.35 (116.69%) | +151,869.23 (151.87%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 256,696.00 (100.00%) | 266,313.38 (100.00%) | 247,789.75 (100.00%) | 246,909.12 (100.00%) | 216,682.88 (100.00%) | 251,866.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 256,698.48 | 266,315.85 | 247,792.23 | 246,911.61 | 216,685.36 | 251,869.23 | | | | | | | |
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