| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 333,344.97 | 285,390.97 | 280,692.97 | 258,541.97 | 260,490.97 | 263,249.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47,954.00 | -4,698.00 | -22,151.00 | +1,949.00 | +2,758.50 | +20,062.00 | Change in Value | -47,954.00 | -4,698.00 | -22,151.00 | +1,949.00 | +2,758.50 | +20,062.00 | IRR(%) | - % | -18.28% | - % | 9.56% | 14.17% | 144.38% | | Beginning Value | 333,344.97 | 285,390.97 | 280,692.97 | 258,541.97 | 260,490.97 | 263,249.47 | Change in Value | -47,954.00 | -4,698.00 | -22,151.00 | +1,949.00 | +2,758.50 | +20,062.00 | Ending Value | 285,390.97 | 280,692.97 | 258,541.97 | 260,490.97 | 263,249.47 | 283,311.47 | % of Change | -14.39% | -1.65% | -7.89% | 0.75% | 1.06% | 7.62% | | --- 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 | -47,954.00 | -4,698.00 | -22,151.00 | +1,949.00 | +2,758.50 | +20,062.00 | Capital Gain (% over Total Capital) | -47,954.00 (-47.95%) | -4,698.00 (-4.70%) | -22,151.00 (-22.15%) | +1,949.00 (1.95%) | +2,758.50 (2.76%) | +20,062.00 (20.06%) | | 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 | -47,954.00 | -4,698.00 | -22,151.00 | +1,949.00 | +2,758.50 | +20,062.00 | 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 | -47,954.00 | -4,698.00 | -22,151.00 | +1,949.00 | +2,758.50 | +20,062.00 | % over Total Capital | -47.95% | -4.70% | -22.15% | 1.95% | 2.76% | 20.06% | % over Beginning Value | -14.39% | -1.65% | -7.89% | 0.75% | 1.06% | 7.62% | IRR(%) | - % | -18.28% | - % | 9.56% | 14.17% | 144.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,390.97 | 280,692.97 | 258,541.97 | 260,490.97 | 263,249.47 | 283,311.47 | All Time Performance | +185,390.97 | +180,692.97 | +158,541.97 | +160,490.97 | +163,249.47 | +183,311.47 | % over Total Capital | 185.39% | 180.69% | 158.54% | 160.49% | 163.25% | 183.31% | IRR(%) | 18.53% | 17.94% | 16.17% | 16.08% | 16.05% | 17.12% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 285,329.00 | 280,631.00 | 258,480.00 | 260,429.00 | 263,187.50 | 283,249.50 | UnRealized Gain/(Loss) (% over Average Cost) | +185,390.97 (185.51%) | +180,692.97 (180.81%) | +158,541.97 (158.64%) | +160,490.97 (160.59%) | +163,249.47 (163.35%) | +183,311.47 (183.43%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 285,329.00 | 280,631.00 | 258,480.00 | 260,429.00 | 263,187.50 | 283,249.50 | Stock Performance (% over Balance Cost) | +185,390.97 (185.51%) | +180,692.97 (180.81%) | +158,541.97 (158.64%) | +160,490.97 (160.59%) | +163,249.47 (163.35%) | +183,311.47 (183.43%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 285,329.00 (99.98%) | 280,631.00 (99.98%) | 258,480.00 (99.98%) | 260,429.00 (99.98%) | 263,187.50 (99.98%) | 283,249.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 285,390.97 | 280,692.97 | 258,541.97 | 260,490.97 | 263,249.47 | 283,311.47 | | | | | | | |
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