| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,840.15 | 77,706.65 | 86,246.65 | 90,610.65 | 85,413.15 | 80,808.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,133.50 | +8,540.00 | +4,364.00 | -5,197.50 | -4,605.00 | -14,873.50 | Change in Value | -4,133.50 | +8,540.00 | +4,364.00 | -5,197.50 | -4,605.00 | -14,873.50 | IRR(%) | -46.77% | 309.42% | 82.31% | -52.45% | -49.04% | - % | | Beginning Value | 81,840.15 | 77,706.65 | 86,246.65 | 90,610.65 | 85,413.15 | 80,808.15 | Change in Value | -4,133.50 | +8,540.00 | +4,364.00 | -5,197.50 | -4,605.00 | -14,873.50 | Ending Value | 77,706.65 | 86,246.65 | 90,610.65 | 85,413.15 | 80,808.15 | 65,934.65 | % of Change | -5.05% | 10.99% | 5.06% | -5.74% | -5.39% | -18.41% | | --- 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 | -4,133.50 | +8,540.00 | +4,364.00 | -5,197.50 | -4,605.00 | -14,873.50 | Capital Gain (% over Total Capital) | -4,133.50 (-4.13%) | +8,540.00 (8.54%) | +4,364.00 (4.36%) | -5,197.50 (-5.20%) | -4,605.00 (-4.60%) | -14,873.50 (-14.87%) | | 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 | -4,133.50 | +8,540.00 | +4,364.00 | -5,197.50 | -4,605.00 | -14,873.50 | 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 | -4,133.50 | +8,540.00 | +4,364.00 | -5,197.50 | -4,605.00 | -14,873.50 | % over Total Capital | -4.13% | 8.54% | 4.36% | -5.20% | -4.60% | -14.87% | % over Beginning Value | -5.05% | 10.99% | 5.06% | -5.74% | -5.39% | -18.41% | IRR(%) | -46.77% | 309.42% | 82.31% | -52.45% | -49.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,706.65 | 86,246.65 | 90,610.65 | 85,413.15 | 80,808.15 | 65,934.65 | All Time Performance | -22,293.35 | -13,753.35 | -9,389.35 | -14,586.85 | -19,191.85 | -34,065.35 | % over Total Capital | -22.29% | -13.75% | -9.39% | -14.59% | -19.19% | -34.07% | IRR(%) | -21.02% | -12.12% | -7.70% | -11.32% | -14.14% | -24.53% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 74,378.00 | 82,918.00 | 87,282.00 | 82,084.50 | 77,479.50 | 62,606.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,620.75 (-25.62%) | -17,080.75 (-17.08%) | -12,716.75 (-12.72%) | -17,914.25 (-17.91%) | -22,519.25 (-22.52%) | -37,392.75 (-37.39%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 74,378.00 | 82,918.00 | 87,282.00 | 82,084.50 | 77,479.50 | 62,606.00 | Stock Performance (% over Balance Cost) | -22,293.35 (-23.06%) | -13,753.35 (-14.23%) | -9,389.35 (-9.71%) | -14,586.85 (-15.09%) | -19,191.85 (-19.85%) | -34,065.35 (-35.24%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 74,378.00 (95.72%) | 82,918.00 (96.14%) | 87,282.00 (96.33%) | 82,084.50 (96.10%) | 77,479.50 (95.88%) | 62,606.00 (94.95%) | Cash Balance | 3,328.65 (4.28%) | 3,328.65 (3.86%) | 3,328.65 (3.67%) | 3,328.65 (3.90%) | 3,328.65 (4.12%) | 3,328.65 (5.05%) | Market Value | 77,706.65 | 86,246.65 | 90,610.65 | 85,413.15 | 80,808.15 | 65,934.65 | | | | | | | |
|