| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,835.89 | 118,570.89 | 126,285.39 | 126,007.89 | 127,289.89 | 133,138.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,735.00 | +7,714.50 | -277.50 | +1,282.00 | +5,849.00 | -15,607.00 | Change in Value | +3,735.00 | +7,714.50 | -277.50 | +1,282.00 | +5,849.00 | -15,607.00 | IRR(%) | 47.61% | 134.46% | -2.64% | 13.58% | 72.73% | - % | | Beginning Value | 114,835.89 | 118,570.89 | 126,285.39 | 126,007.89 | 127,289.89 | 133,138.89 | Change in Value | +3,735.00 | +7,714.50 | -277.50 | +1,282.00 | +5,849.00 | -15,607.00 | Ending Value | 118,570.89 | 126,285.39 | 126,007.89 | 127,289.89 | 133,138.89 | 117,531.89 | % of Change | 3.25% | 6.51% | -0.22% | 1.02% | 4.60% | -11.72% | | --- 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 | +3,735.00 | +7,714.50 | -277.50 | +1,282.00 | +5,849.00 | -15,607.00 | Capital Gain (% over Total Capital) | +3,735.00 (3.74%) | +7,714.50 (7.71%) | -277.50 (-0.28%) | +1,282.00 (1.28%) | +5,849.00 (5.85%) | -15,607.00 (-15.61%) | | 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 | +3,735.00 | +7,714.50 | -277.50 | +1,282.00 | +5,849.00 | -15,607.00 | 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 | +3,735.00 | +7,714.50 | -277.50 | +1,282.00 | +5,849.00 | -15,607.00 | % over Total Capital | 3.74% | 7.71% | -0.28% | 1.28% | 5.85% | -15.61% | % over Beginning Value | 3.25% | 6.51% | -0.22% | 1.02% | 4.60% | -11.72% | IRR(%) | 47.61% | 134.46% | -2.64% | 13.58% | 72.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,570.89 | 126,285.39 | 126,007.89 | 127,289.89 | 133,138.89 | 117,531.89 | All Time Performance | +18,570.89 | +26,285.39 | +26,007.89 | +27,289.89 | +33,138.89 | +17,531.89 | % over Total Capital | 18.57% | 26.29% | 26.01% | 27.29% | 33.14% | 17.53% | IRR(%) | 17.00% | 22.25% | 20.37% | 19.91% | 22.44% | 11.40% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 118,550.00 | 126,264.50 | 125,987.00 | 127,269.00 | 133,118.00 | 117,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,570.89 (18.57%) | +26,285.39 (26.29%) | +26,007.89 (26.01%) | +27,289.89 (27.30%) | +33,138.89 (33.15%) | +17,531.89 (17.54%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 118,550.00 | 126,264.50 | 125,987.00 | 127,269.00 | 133,118.00 | 117,511.00 | Stock Performance (% over Balance Cost) | +18,570.89 (18.57%) | +26,285.39 (26.29%) | +26,007.89 (26.01%) | +27,289.89 (27.30%) | +33,138.89 (33.15%) | +17,531.89 (17.54%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 118,550.00 (99.98%) | 126,264.50 (99.98%) | 125,987.00 (99.98%) | 127,269.00 (99.98%) | 133,118.00 (99.98%) | 117,511.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 118,570.89 | 126,285.39 | 126,007.89 | 127,289.89 | 133,138.89 | 117,531.89 | | | | | | | |
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