| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,173.26 | 80,454.26 | 66,602.26 | 67,128.76 | 60,097.26 | 58,370.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,281.00
| -13,852.00
| +526.50
| -7,031.50
| -1,726.50
| +907.00
| | Change in Value | +5,281.00 | -13,852.00 | +526.50 | -7,031.50 | -1,726.50 | +907.00 | | IRR(%) | 150.38% | - % | 10.41% | - % | -30.71% | 20.63% | | | Beginning Value | 75,173.26 | 80,454.26 | 66,602.26 | 67,128.76 | 60,097.26 | 58,370.76 | | Change in Value | +5,281.00 | -13,852.00 | +526.50 | -7,031.50 | -1,726.50 | +907.00 | | Ending Value | 80,454.26 | 66,602.26 | 67,128.76 | 60,097.26 | 58,370.76 | 59,277.76 | | % of Change | 7.03% | -17.22% | 0.79% | -10.47% | -2.87% | 1.55% | | | --- 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 | +5,281.00 | -13,852.00 | +526.50 | -7,031.50 | -1,726.50 | +907.00 | Capital Gain
(% over Total Capital) | +5,281.00
(5.28%) | -13,852.00
(-13.85%) | +526.50
(0.53%) | -7,031.50
(-7.03%) | -1,726.50
(-1.73%) | +907.00
(0.91%) | | | 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 | +5,281.00
| -13,852.00
| +526.50
| -7,031.50
| -1,726.50
| +907.00
| | 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 | +5,281.00
| -13,852.00
| +526.50
| -7,031.50
| -1,726.50
| +907.00
| | % over Total Capital | 5.28% | -13.85% | 0.53% | -7.03% | -1.73% | 0.91% | | % over Beginning Value | 7.03% | -17.22% | 0.79% | -10.47% | -2.87% | 1.55% | | IRR(%) | 150.38% | - % | 10.41% | - % | -30.71% | 20.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,454.26 | 66,602.26 | 67,128.76 | 60,097.26 | 58,370.76 | 59,277.76 | | All Time Performance | -19,545.74 | -33,397.74 | -32,871.24 | -39,902.74 | -41,629.24 | -40,722.24 | | % over Total Capital | -19.55% | -33.40% | -32.87% | -39.90% | -41.63% | -40.72% | | IRR(%) | -2.62% | -4.80% | -4.66% | -5.86% | -6.13% | -5.90% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 76,323.00 | 62,471.00 | 62,997.50 | 55,966.00 | 54,239.50 | 55,146.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,652.24
(-23.66%) | -37,504.24
(-37.51%) | -36,977.74
(-36.99%) | -44,009.24
(-44.02%) | -45,735.74
(-45.75%) | -44,828.74
(-44.84%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 76,323.00 | 62,471.00 | 62,997.50 | 55,966.00 | 54,239.50 | 55,146.50 | Stock Performance
(% over Balance Cost) | -19,545.74
(-20.39%) | -33,397.74
(-34.84%) | -32,871.24
(-34.29%) | -39,902.74
(-41.62%) | -41,629.24
(-43.42%) | -40,722.24
(-42.48%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 76,323.00
(94.87%) | 62,471.00
(93.80%) | 62,997.50
(93.85%) | 55,966.00
(93.13%) | 54,239.50
(92.92%) | 55,146.50
(93.03%) | | Cash Balance | 4,131.26
(5.13%) | 4,131.26
(6.20%) | 4,131.26
(6.15%) | 4,131.26
(6.87%) | 4,131.26
(7.08%) | 4,131.26
(6.97%) | | Market Value | 80,454.26
| 66,602.26
| 67,128.76
| 60,097.26
| 58,370.76
| 59,277.76
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