| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,640.73 | 71,531.40 | 72,572.38 | 72,265.88 | 75,186.38 | 73,198.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,109.34 | +1,040.98 | -306.50 | +2,920.50 | -1,987.66 | -8,647.16 | Change in Value | -3,109.34 | +1,040.98 | -306.50 | +2,920.50 | -1,987.66 | -8,647.16 | IRR(%) | -40.41% | 21.56% | -5.01% | 64.64% | -27.81% | - % | | Beginning Value | 74,640.73 | 71,531.40 | 72,572.38 | 72,265.88 | 75,186.38 | 73,198.73 | Change in Value | -3,109.34 | +1,040.98 | -306.50 | +2,920.50 | -1,987.66 | -8,647.16 | Ending Value | 71,531.40 | 72,572.38 | 72,265.88 | 75,186.38 | 73,198.73 | 64,551.57 | % of Change | -4.17% | 1.46% | -0.42% | 4.04% | -2.64% | -11.81% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,109.34 | +1,040.98 | -306.50 | +2,920.50 | -1,987.66 | -8,647.16 | Capital Gain (% over Total Capital) | -3,109.34 (-3.08%) | +1,040.98 (1.03%) | -306.50 (-0.30%) | +2,920.50 (2.90%) | -1,987.66 (-1.97%) | -8,647.16 (-8.57%) | | 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 | -3,109.34 | +1,040.98 | -306.50 | +2,920.50 | -1,987.66 | -8,647.16 | 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 | -3,109.34 | +1,040.98 | -306.50 | +2,920.50 | -1,987.66 | -8,647.16 | % over Total Capital | -3.08% | 1.03% | -0.30% | 2.90% | -1.97% | -8.57% | % over Beginning Value | -4.17% | 1.46% | -0.42% | 4.04% | -2.64% | -11.81% | IRR(%) | -40.41% | 21.56% | -5.01% | 64.64% | -27.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 71,531.40 | 72,572.38 | 72,265.88 | 75,186.38 | 73,198.73 | 64,551.57 | All Time Performance | -29,331.10 | -28,290.12 | -28,596.62 | -25,676.12 | -27,663.78 | -36,310.93 | % over Total Capital | -29.08% | -28.05% | -28.35% | -25.46% | -27.43% | -36.00% | IRR(%) | -27.30% | -24.80% | -23.58% | -19.92% | -20.37% | -25.90% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 69,206.46 | 70,247.45 | 69,940.96 | 72,861.46 | 70,873.79 | 62,226.64 | UnRealized Gain/(Loss) (% over Average Cost) | -30,792.81 (-30.79%) | -29,751.82 (-29.75%) | -30,058.31 (-30.06%) | -27,137.81 (-27.14%) | -29,125.47 (-29.13%) | -37,772.64 (-37.77%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 69,206.46 | 70,247.45 | 69,940.96 | 72,861.46 | 70,873.79 | 62,226.64 | Stock Performance (% over Balance Cost) | -29,331.10 (-29.77%) | -28,290.12 (-28.71%) | -28,596.62 (-29.02%) | -25,676.12 (-26.06%) | -27,663.78 (-28.07%) | -36,310.93 (-36.85%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 69,206.46 (96.75%) | 70,247.45 (96.80%) | 69,940.96 (96.78%) | 72,861.46 (96.91%) | 70,873.79 (96.82%) | 62,226.64 (96.40%) | Cash Balance | 2,324.93 (3.25%) | 2,324.93 (3.20%) | 2,324.93 (3.22%) | 2,324.93 (3.09%) | 2,324.93 (3.18%) | 2,324.93 (3.60%) | Market Value | 71,531.40 | 72,572.38 | 72,265.88 | 75,186.38 | 73,198.73 | 64,551.57 | | | | | | | |
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