| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,599.28 | 86,871.49 | 85,995.28 | 81,936.47 | 74,839.49 | 69,989.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,727.79 | -876.21 | -4,058.81 | -7,096.98 | -4,850.02 | -147.48 | Change in Value | -5,727.79 | -876.21 | -4,058.81 | -7,096.98 | -4,850.02 | -147.48 | IRR(%) | -57.81% | -11.60% | -45.58% | - % | -56.97% | -2.53% | | Beginning Value | 92,599.28 | 86,871.49 | 85,995.28 | 81,936.47 | 74,839.49 | 69,989.46 | Change in Value | -5,727.79 | -876.21 | -4,058.81 | -7,096.98 | -4,850.02 | -147.48 | Ending Value | 86,871.49 | 85,995.28 | 81,936.47 | 74,839.49 | 69,989.46 | 69,841.99 | % of Change | -6.19% | -1.01% | -4.72% | -8.66% | -6.48% | -0.21% | | --- 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 | -5,727.79 | -876.21 | -4,058.81 | -7,096.98 | -4,850.02 | -147.48 | Capital Gain (% over Total Capital) | -5,727.79 (-5.73%) | -876.21 (-0.88%) | -4,058.81 (-4.06%) | -7,096.98 (-7.10%) | -4,850.02 (-4.85%) | -147.48 (-0.15%) | | 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 | -5,727.79 | -876.21 | -4,058.81 | -7,096.98 | -4,850.02 | -147.48 | 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 | -5,727.79 | -876.21 | -4,058.81 | -7,096.98 | -4,850.02 | -147.48 | % over Total Capital | -5.73% | -0.88% | -4.06% | -7.10% | -4.85% | -0.15% | % over Beginning Value | -6.19% | -1.01% | -4.72% | -8.66% | -6.48% | -0.21% | IRR(%) | -57.81% | -11.60% | -45.58% | - % | -56.97% | -2.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,871.49 | 85,995.28 | 81,936.47 | 74,839.49 | 69,989.46 | 69,841.99 | All Time Performance | -13,128.51 | -14,004.72 | -18,063.53 | -25,160.51 | -30,010.53 | -30,158.01 | % over Total Capital | -13.13% | -14.00% | -18.06% | -25.16% | -30.01% | -30.16% | IRR(%) | -11.41% | -11.39% | -13.92% | -18.53% | -21.22% | -20.31% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 81,003.15 | 80,126.94 | 76,068.13 | 68,971.15 | 64,121.12 | 63,973.64 | UnRealized Gain/(Loss) (% over Average Cost) | -18,982.11 (-18.98%) | -19,858.32 (-19.86%) | -23,917.13 (-23.92%) | -31,014.11 (-31.02%) | -35,864.14 (-35.87%) | -36,011.61 (-36.02%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 81,003.15 | 80,126.94 | 76,068.13 | 68,971.15 | 64,121.12 | 63,973.64 | Stock Performance (% over Balance Cost) | -13,128.51 (-13.95%) | -14,004.72 (-14.88%) | -18,063.53 (-19.19%) | -25,160.51 (-26.73%) | -30,010.53 (-31.88%) | -30,158.01 (-32.04%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 81,003.15 (93.24%) | 80,126.94 (93.18%) | 76,068.13 (92.84%) | 68,971.15 (92.16%) | 64,121.12 (91.62%) | 63,973.64 (91.60%) | Cash Balance | 5,868.34 (6.76%) | 5,868.34 (6.82%) | 5,868.34 (7.16%) | 5,868.34 (7.84%) | 5,868.34 (8.38%) | 5,868.34 (8.40%) | Market Value | 86,871.49 | 85,995.28 | 81,936.47 | 74,839.49 | 69,989.46 | 69,841.99 | | | | | | | |
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