| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,574.03 | 110,174.03 | 116,174.03 | 125,424.03 | 122,274.03 | 109,324.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,600.00
| +6,000.00
| +9,250.00
| -3,150.00
| -12,950.00
| +8,350.00
| | Change in Value | +6,600.00 | +6,000.00 | +9,250.00 | -3,150.00 | -12,950.00 | +8,350.00 | | IRR(%) | 130.50% | 90.63% | 162.27% | -26.61% | - % | 144.85% | | | Beginning Value | 103,574.03 | 110,174.03 | 116,174.03 | 125,424.03 | 122,274.03 | 109,324.03 | | Change in Value | +6,600.00 | +6,000.00 | +9,250.00 | -3,150.00 | -12,950.00 | +8,350.00 | | Ending Value | 110,174.03 | 116,174.03 | 125,424.03 | 122,274.03 | 109,324.03 | 117,674.03 | | % of Change | 6.37% | 5.45% | 7.96% | -2.51% | -10.59% | 7.64% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,600.00 | +6,000.00 | +9,250.00 | -3,150.00 | -12,950.00 | +8,350.00 | Capital Gain
(% over Total Capital) | +6,600.00
(6.30%) | +6,000.00
(5.72%) | +9,250.00
(8.82%) | -3,150.00
(-3.01%) | -12,950.00
(-12.35%) | +8,350.00
(7.97%) | | | 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 | +6,600.00
| +6,000.00
| +9,250.00
| -3,150.00
| -12,950.00
| +8,350.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,600.00
| +6,000.00
| +9,250.00
| -3,150.00
| -12,950.00
| +8,350.00
| | % over Total Capital | 6.30% | 5.72% | 8.82% | -3.01% | -12.35% | 7.97% | | % over Beginning Value | 6.37% | 5.45% | 7.96% | -2.51% | -10.59% | 7.64% | | IRR(%) | 130.50% | 90.63% | 162.27% | -26.61% | - % | 144.85% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 110,174.03 | 116,174.03 | 125,424.03 | 122,274.03 | 109,324.03 | 117,674.03 | | All Time Performance | +5,355.40 | +11,355.40 | +20,605.40 | +17,455.40 | +4,505.40 | +12,855.40 | | % over Total Capital | 5.11% | 10.83% | 19.66% | 16.65% | 4.30% | 12.26% | | IRR(%) | 0.78% | 1.59% | 2.76% | 2.33% | 0.62% | 1.70% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 89,650.00 | 95,650.00 | 104,900.00 | 101,750.00 | 88,800.00 | 97,150.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,355.40
(6.35%) | +11,355.40
(13.47%) | +20,605.40
(24.44%) | +17,455.40
(20.71%) | +4,505.40
(5.34%) | +12,855.40
(15.25%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 89,650.00 | 95,650.00 | 104,900.00 | 101,750.00 | 88,800.00 | 97,150.00 | Stock Performance
(% over Balance Cost) | +5,355.40
(6.35%) | +11,355.40
(13.47%) | +20,605.40
(24.44%) | +17,455.40
(20.71%) | +4,505.40
(5.34%) | +12,855.40
(15.25%) | | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 89,650.00
(81.37%) | 95,650.00
(82.33%) | 104,900.00
(83.64%) | 101,750.00
(83.21%) | 88,800.00
(81.23%) | 97,150.00
(82.56%) | | Cash Balance | 20,524.03
(18.63%) | 20,524.03
(17.67%) | 20,524.03
(16.36%) | 20,524.03
(16.79%) | 20,524.03
(18.77%) | 20,524.03
(17.44%) | | Market Value | 110,174.03
| 116,174.03
| 125,424.03
| 122,274.03
| 109,324.03
| 117,674.03
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