| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.65 | 95,165.15 | 100,607.65 | 106,675.65 | 110,800.65 | 99,170.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,604.50 | +5,442.50 | +6,068.00 | +4,125.00 | -11,630.50 | -12,481.48 | Change in Value | -4,604.50 | +5,442.50 | +6,068.00 | +4,125.00 | -11,630.50 | -12,481.48 | IRR(%) | -43.72% | 112.08% | 103.91% | 61.20% | - % | - % | | Beginning Value | 99,769.65 | 95,165.15 | 100,607.65 | 106,675.65 | 110,800.65 | 99,170.15 | Change in Value | -4,604.50 | +5,442.50 | +6,068.00 | +4,125.00 | -11,630.50 | -12,481.48 | Ending Value | 95,165.15 | 100,607.65 | 106,675.65 | 110,800.65 | 99,170.15 | 86,688.67 | % of Change | -4.62% | 5.72% | 6.03% | 3.87% | -10.50% | -12.59% | | --- 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 | -4,604.50 | +5,442.50 | +4,452.00 | +3,189.00 | -11,630.50 | -13,168.00 | Capital Gain (% over Total Capital) | -4,604.50 (-4.60%) | +5,442.50 (5.44%) | +4,452.00 (4.45%) | +3,189.00 (3.19%) | -11,630.50 (-11.63%) | -13,168.00 (-13.17%) | | 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 | -4,604.50 | +5,442.50 | +4,452.00 | +3,189.00 | -11,630.50 | -13,168.00 | Dividend | 0.00 | 0.00 | 1,616.00 | 936.00 | 0.00 | 686.52 | 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 | -4,604.50 | +5,442.50 | +6,068.00 | +4,125.00 | -11,630.50 | -12,481.48 | % over Total Capital | -4.60% | 5.44% | 6.07% | 4.13% | -11.63% | -12.48% | % over Beginning Value | -4.62% | 5.72% | 6.03% | 3.87% | -10.50% | -12.59% | IRR(%) | -43.72% | 112.08% | 103.91% | 61.20% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,165.15 | 100,607.65 | 106,675.65 | 110,800.65 | 99,170.15 | 86,688.67 | All Time Performance | -4,834.85 | +607.65 | +6,675.65 | +10,800.65 | -829.85 | -13,311.33 | % over Total Capital | -4.83% | 0.61% | 6.68% | 10.80% | -0.83% | -13.31% | IRR(%) | -44.20% | 3.81% | 29.96% | 36.61% | -1.99% | -25.02% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 95,161.00 | 100,603.50 | 105,055.50 | 108,244.50 | 96,614.00 | 83,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,834.85 (-4.84%) | +607.65 (0.61%) | +5,059.65 (5.06%) | +8,248.65 (8.25%) | -3,381.85 (-3.38%) | -16,549.85 (-16.55%) | | Balance Cost | 99,995.85 | 99,995.85 | 98,379.85 | 97,443.85 | 97,443.85 | 96,757.33 | Stock Value | 95,161.00 | 100,603.50 | 105,055.50 | 108,244.50 | 96,614.00 | 83,446.00 | Stock Performance (% over Balance Cost) | -4,834.85 (-4.84%) | +607.65 (0.61%) | +6,675.65 (6.79%) | +10,800.65 (11.08%) | -829.85 (-0.85%) | -13,311.33 (-13.76%) | | --- 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 | +1,616.00 | +936.00 | 0.00 | +686.52 | 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 | +1,616.00 | +936.00 | 0.00 | +686.52 | | Cash at beginning of period | 4.15 | 4.15 | 4.15 | 1,620.15 | 2,556.15 | 2,556.15 | Increase in Cash | 0.00 | 0.00 | +1,616.00 | +936.00 | 0.00 | +686.52 | Cash at end of period | 4.15 | 4.15 | 1,620.15 | 2,556.15 | 2,556.15 | 3,242.67 | | --- Allocation --- | | Stock Value | 95,161.00 (100.00%) | 100,603.50 (100.00%) | 105,055.50 (98.48%) | 108,244.50 (97.69%) | 96,614.00 (97.42%) | 83,446.00 (96.26%) | Cash Balance | 4.15 (0.00%) | 4.15 (0.00%) | 1,620.15 (1.52%) | 2,556.15 (2.31%) | 2,556.15 (2.58%) | 3,242.67 (3.74%) | Market Value | 95,165.15 | 100,607.65 | 106,675.65 | 110,800.65 | 99,170.15 | 86,688.67 | | | | | | | |
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