| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,645.95 | 55,769.95 | 56,258.95 | 56,348.95 | 51,312.45 | 48,063.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,876.00 | +489.00 | +90.00 | -5,036.50 | -3,249.00 | -2,962.50 | Change in Value | -3,876.00 | +489.00 | +90.00 | -5,036.50 | -3,249.00 | -2,962.50 | IRR(%) | - % | 11.20% | 2.03% | - % | -56.10% | -53.88% | | Beginning Value | 59,645.95 | 55,769.95 | 56,258.95 | 56,348.95 | 51,312.45 | 48,063.45 | Change in Value | -3,876.00 | +489.00 | +90.00 | -5,036.50 | -3,249.00 | -2,962.50 | Ending Value | 55,769.95 | 56,258.95 | 56,348.95 | 51,312.45 | 48,063.45 | 45,100.95 | % of Change | -6.50% | 0.88% | 0.16% | -8.94% | -6.33% | -6.16% | | --- 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 | -3,876.00 | +489.00 | +90.00 | -5,036.50 | -3,249.00 | -2,962.50 | Capital Gain (% over Total Capital) | -3,876.00 (-3.88%) | +489.00 (0.49%) | +90.00 (0.09%) | -5,036.50 (-5.04%) | -3,249.00 (-3.25%) | -2,962.50 (-2.96%) | | 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 | -3,876.00 | +489.00 | +90.00 | -5,036.50 | -3,249.00 | -2,962.50 | 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 | -3,876.00 | +489.00 | +90.00 | -5,036.50 | -3,249.00 | -2,962.50 | % over Total Capital | -3.88% | 0.49% | 0.09% | -5.04% | -3.25% | -2.96% | % over Beginning Value | -6.50% | 0.88% | 0.16% | -8.94% | -6.33% | -6.16% | IRR(%) | - % | 11.20% | 2.03% | - % | -56.10% | -53.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,769.95 | 56,258.95 | 56,348.95 | 51,312.45 | 48,063.45 | 45,100.95 | All Time Performance | -44,230.05 | -43,741.05 | -43,651.05 | -48,687.55 | -51,936.55 | -54,899.05 | % over Total Capital | -44.23% | -43.74% | -43.65% | -48.69% | -51.94% | -54.90% | IRR(%) | -9.03% | -8.78% | -8.65% | -9.87% | -10.65% | -11.38% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 55,756.00 | 56,245.00 | 56,335.00 | 51,298.50 | 48,049.50 | 45,087.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,230.05 (-44.24%) | -43,741.05 (-43.75%) | -43,651.05 (-43.66%) | -48,687.55 (-48.69%) | -51,936.55 (-51.94%) | -54,899.05 (-54.91%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 55,756.00 | 56,245.00 | 56,335.00 | 51,298.50 | 48,049.50 | 45,087.00 | Stock Performance (% over Balance Cost) | -44,230.05 (-44.24%) | -43,741.05 (-43.75%) | -43,651.05 (-43.66%) | -48,687.55 (-48.69%) | -51,936.55 (-51.94%) | -54,899.05 (-54.91%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 55,756.00 (99.97%) | 56,245.00 (99.98%) | 56,335.00 (99.98%) | 51,298.50 (99.97%) | 48,049.50 (99.97%) | 45,087.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 55,769.95 | 56,258.95 | 56,348.95 | 51,312.45 | 48,063.45 | 45,100.95 | | | | | | | |
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