| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,627.05 | 57,896.05 | 58,542.05 | 58,388.05 | 53,820.55 | 37,017.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,269.00 | +646.00 | -154.00 | -4,567.50 | -16,803.00 | -972.50 | Change in Value | +2,269.00 | +646.00 | -154.00 | -4,567.50 | -16,803.00 | -972.50 | IRR(%) | 71.68% | 14.45% | -3.26% | - % | - % | -27.66% | | Beginning Value | 55,627.05 | 57,896.05 | 58,542.05 | 58,388.05 | 53,820.55 | 37,017.55 | Change in Value | +2,269.00 | +646.00 | -154.00 | -4,567.50 | -16,803.00 | -972.50 | Ending Value | 57,896.05 | 58,542.05 | 58,388.05 | 53,820.55 | 37,017.55 | 36,045.05 | % of Change | 4.08% | 1.12% | -0.26% | -7.82% | -31.22% | -2.63% | | --- 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 | +2,269.00 | +646.00 | -154.00 | -4,567.50 | -16,803.00 | -972.50 | Capital Gain (% over Total Capital) | +2,269.00 (2.27%) | +646.00 (0.65%) | -154.00 (-0.15%) | -4,567.50 (-4.57%) | -16,803.00 (-16.80%) | -972.50 (-0.97%) | | 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 | +2,269.00 | +646.00 | -154.00 | -4,567.50 | -16,803.00 | -972.50 | 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 | +2,269.00 | +646.00 | -154.00 | -4,567.50 | -16,803.00 | -972.50 | % over Total Capital | 2.27% | 0.65% | -0.15% | -4.57% | -16.80% | -0.97% | % over Beginning Value | 4.08% | 1.12% | -0.26% | -7.82% | -31.22% | -2.63% | IRR(%) | 71.68% | 14.45% | -3.26% | - % | - % | -27.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,896.05 | 58,542.05 | 58,388.05 | 53,820.55 | 37,017.55 | 36,045.05 | All Time Performance | -42,103.95 | -41,457.95 | -41,611.95 | -46,179.45 | -62,982.45 | -63,954.95 | % over Total Capital | -42.10% | -41.46% | -41.61% | -46.18% | -62.98% | -63.95% | IRR(%) | -8.48% | -8.20% | -8.14% | -9.20% | -14.17% | -14.35% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 57,838.00 | 58,484.00 | 58,330.00 | 53,762.50 | 36,959.50 | 35,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,103.95 (-42.13%) | -41,457.95 (-41.48%) | -41,611.95 (-41.64%) | -46,179.45 (-46.21%) | -62,982.45 (-63.02%) | -63,954.95 (-63.99%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 57,838.00 | 58,484.00 | 58,330.00 | 53,762.50 | 36,959.50 | 35,987.00 | Stock Performance (% over Balance Cost) | -42,103.95 (-42.13%) | -41,457.95 (-41.48%) | -41,611.95 (-41.64%) | -46,179.45 (-46.21%) | -62,982.45 (-63.02%) | -63,954.95 (-63.99%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 57,838.00 (99.90%) | 58,484.00 (99.90%) | 58,330.00 (99.90%) | 53,762.50 (99.89%) | 36,959.50 (99.84%) | 35,987.00 (99.84%) | Cash Balance | 58.05 (0.10%) | 58.05 (0.10%) | 58.05 (0.10%) | 58.05 (0.11%) | 58.05 (0.16%) | 58.05 (0.16%) | Market Value | 57,896.05 | 58,542.05 | 58,388.05 | 53,820.55 | 37,017.55 | 36,045.05 | | | | | | | |
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