| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 36,362.03 | 39,231.03 | 40,970.03 | 43,663.03 | 39,976.03 | 34,923.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,869.00
| +1,739.00
| +2,693.00
| -3,687.00
| -5,053.00
| -153.50
| | Change in Value | +2,869.00 | +1,739.00 | +2,693.00 | -3,687.00 | -5,053.00 | -153.50 | | IRR(%) | 179.16% | 69.50% | 122.83% | - % | - % | -5.21% | | | Beginning Value | 36,362.03 | 39,231.03 | 40,970.03 | 43,663.03 | 39,976.03 | 34,923.03 | | Change in Value | +2,869.00 | +1,739.00 | +2,693.00 | -3,687.00 | -5,053.00 | -153.50 | | Ending Value | 39,231.03 | 40,970.03 | 43,663.03 | 39,976.03 | 34,923.03 | 34,769.53 | | % of Change | 7.89% | 4.43% | 6.57% | -8.44% | -12.64% | -0.44% | | | --- 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 | +2,869.00 | +1,739.00 | +2,693.00 | -3,687.00 | -5,053.00 | -153.50 | Capital Gain
(% over Total Capital) | +2,869.00
(2.87%) | +1,739.00
(1.74%) | +2,693.00
(2.69%) | -3,687.00
(-3.69%) | -5,053.00
(-5.05%) | -153.50
(-0.15%) | | | 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 | +2,869.00
| +1,739.00
| +2,693.00
| -3,687.00
| -5,053.00
| -153.50
| | 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 | +2,869.00
| +1,739.00
| +2,693.00
| -3,687.00
| -5,053.00
| -153.50
| | % over Total Capital | 2.87% | 1.74% | 2.69% | -3.69% | -5.05% | -0.15% | | % over Beginning Value | 7.89% | 4.43% | 6.57% | -8.44% | -12.64% | -0.44% | | IRR(%) | 179.16% | 69.50% | 122.83% | - % | - % | -5.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 39,231.03 | 40,970.03 | 43,663.03 | 39,976.03 | 34,923.03 | 34,769.53 | | All Time Performance | -60,768.97 | -59,029.97 | -56,336.97 | -60,023.97 | -65,076.97 | -65,230.47 | | % over Total Capital | -60.77% | -59.03% | -56.34% | -60.02% | -65.08% | -65.23% | | IRR(%) | -16.60% | -15.66% | -14.42% | -15.60% | -17.44% | -17.26% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,116.50 | 40,855.50 | 43,548.50 | 39,861.50 | 34,808.50 | 34,655.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,768.97
(-60.84%) | -59,029.97
(-59.10%) | -56,336.97
(-56.40%) | -60,023.97
(-60.09%) | -65,076.97
(-65.15%) | -65,230.47
(-65.31%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,116.50 | 40,855.50 | 43,548.50 | 39,861.50 | 34,808.50 | 34,655.00 | Stock Performance
(% over Balance Cost) | -60,768.97
(-60.84%) | -59,029.97
(-59.10%) | -56,336.97
(-56.40%) | -60,023.97
(-60.09%) | -65,076.97
(-65.15%) | -65,230.47
(-65.31%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 39,116.50
(99.71%) | 40,855.50
(99.72%) | 43,548.50
(99.74%) | 39,861.50
(99.71%) | 34,808.50
(99.67%) | 34,655.00
(99.67%) | | Cash Balance | 114.53
(0.29%) | 114.53
(0.28%) | 114.53
(0.26%) | 114.53
(0.29%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 39,231.03
| 40,970.03
| 43,663.03
| 39,976.03
| 34,923.03
| 34,769.53
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