| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,217.00 | 248,527.50 | 194,424.50 | 185,726.00 | 169,764.00 | 149,684.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,310.50 | -54,103.00 | -8,698.50 | -15,962.00 | -20,080.00 | +2,999.50 | Change in Value | +28,310.50 | -54,103.00 | -8,698.50 | -15,962.00 | -20,080.00 | +2,999.50 | IRR(%) | 412.91% | - % | -43.79% | - % | - % | 27.30% | | Beginning Value | 220,217.00 | 248,527.50 | 194,424.50 | 185,726.00 | 169,764.00 | 149,684.00 | Change in Value | +28,310.50 | -54,103.00 | -8,698.50 | -15,962.00 | -20,080.00 | +2,999.50 | Ending Value | 248,527.50 | 194,424.50 | 185,726.00 | 169,764.00 | 149,684.00 | 152,683.50 | % of Change | 12.86% | -21.77% | -4.47% | -8.59% | -11.83% | 2.00% | | --- 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 | +28,310.50 | -54,103.00 | -8,698.50 | -15,962.00 | -20,080.00 | +2,999.50 | Capital Gain (% over Total Capital) | +28,310.50 (28.31%) | -54,103.00 (-54.10%) | -8,698.50 (-8.70%) | -15,962.00 (-15.96%) | -20,080.00 (-20.08%) | +2,999.50 (3.00%) | | 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 | +28,310.50 | -54,103.00 | -8,698.50 | -15,962.00 | -20,080.00 | +2,999.50 | 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 | +28,310.50 | -54,103.00 | -8,698.50 | -15,962.00 | -20,080.00 | +2,999.50 | % over Total Capital | 28.31% | -54.10% | -8.70% | -15.96% | -20.08% | 3.00% | % over Beginning Value | 12.86% | -21.77% | -4.47% | -8.59% | -11.83% | 2.00% | IRR(%) | 412.91% | - % | -43.79% | - % | - % | 27.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 248,527.50 | 194,424.50 | 185,726.00 | 169,764.00 | 149,684.00 | 152,683.50 | All Time Performance | +148,527.50 | +94,424.50 | +85,726.00 | +69,764.00 | +49,684.00 | +52,683.50 | % over Total Capital | 148.53% | 94.42% | 85.73% | 69.76% | 49.68% | 52.68% | IRR(%) | 19.27% | 13.50% | 12.31% | 10.26% | 7.61% | 7.87% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 248,517.50 | 194,414.50 | 185,716.00 | 169,754.00 | 149,674.00 | 152,673.50 | UnRealized Gain/(Loss) (% over Average Cost) | +148,527.50 (148.54%) | +94,424.50 (94.43%) | +85,726.00 (85.73%) | +69,764.00 (69.77%) | +49,684.00 (49.69%) | +52,683.50 (52.69%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 248,517.50 | 194,414.50 | 185,716.00 | 169,754.00 | 149,674.00 | 152,673.50 | Stock Performance (% over Balance Cost) | +148,527.50 (148.54%) | +94,424.50 (94.43%) | +85,726.00 (85.73%) | +69,764.00 (69.77%) | +49,684.00 (49.69%) | +52,683.50 (52.69%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 248,517.50 (100.00%) | 194,414.50 (99.99%) | 185,716.00 (99.99%) | 169,754.00 (99.99%) | 149,674.00 (99.99%) | 152,673.50 (99.99%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 248,527.50 | 194,424.50 | 185,726.00 | 169,764.00 | 149,684.00 | 152,683.50 | | | | | | | |
|