| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,506.28 | 89,663.28 | 93,255.28 | 89,702.28 | 91,398.78 | 85,910.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +157.00
| +3,592.00
| -3,553.00
| +1,696.50
| -5,488.00
| -15,318.50
| | Change in Value | +157.00 | +3,592.00 | -3,553.00 | +1,696.50 | -5,488.00 | -15,318.50 | | IRR(%) | 2.15% | 70.06% | -37.66% | 26.59% | -52.92% | - % | | | Beginning Value | 89,506.28 | 89,663.28 | 93,255.28 | 89,702.28 | 91,398.78 | 85,910.78 | | Change in Value | +157.00 | +3,592.00 | -3,553.00 | +1,696.50 | -5,488.00 | -15,318.50 | | Ending Value | 89,663.28 | 93,255.28 | 89,702.28 | 91,398.78 | 85,910.78 | 70,592.28 | | % of Change | 0.18% | 4.01% | -3.81% | 1.89% | -6.00% | -17.83% | | | --- 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 | +157.00 | +3,592.00 | -3,553.00 | +1,696.50 | -5,488.00 | -15,318.50 | Capital Gain
(% over Total Capital) | +157.00
(0.16%) | +3,592.00
(3.59%) | -3,553.00
(-3.55%) | +1,696.50
(1.70%) | -5,488.00
(-5.49%) | -15,318.50
(-15.32%) | | | 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 | +157.00
| +3,592.00
| -3,553.00
| +1,696.50
| -5,488.00
| -15,318.50
| | 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 | +157.00
| +3,592.00
| -3,553.00
| +1,696.50
| -5,488.00
| -15,318.50
| | % over Total Capital | 0.16% | 3.59% | -3.55% | 1.70% | -5.49% | -15.32% | | % over Beginning Value | 0.18% | 4.01% | -3.81% | 1.89% | -6.00% | -17.83% | | IRR(%) | 2.15% | 70.06% | -37.66% | 26.59% | -52.92% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,663.28 | 93,255.28 | 89,702.28 | 91,398.78 | 85,910.78 | 70,592.28 | | All Time Performance | -10,336.72 | -6,744.72 | -10,297.72 | -8,601.22 | -14,089.22 | -29,407.72 | | % over Total Capital | -10.34% | -6.74% | -10.30% | -8.60% | -14.09% | -29.41% | | IRR(%) | -9.56% | -5.83% | -8.34% | -6.54% | -10.18% | -20.76% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 89,633.50 | 93,225.50 | 89,672.50 | 91,369.00 | 85,881.00 | 70,562.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,336.72
(-10.34%) | -6,744.72
(-6.75%) | -10,297.72
(-10.30%) | -8,601.22
(-8.60%) | -14,089.22
(-14.09%) | -29,407.72
(-29.42%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 89,633.50 | 93,225.50 | 89,672.50 | 91,369.00 | 85,881.00 | 70,562.50 | Stock Performance
(% over Balance Cost) | -10,336.72
(-10.34%) | -6,744.72
(-6.75%) | -10,297.72
(-10.30%) | -8,601.22
(-8.60%) | -14,089.22
(-14.09%) | -29,407.72
(-29.42%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 89,633.50
(99.97%) | 93,225.50
(99.97%) | 89,672.50
(99.97%) | 91,369.00
(99.97%) | 85,881.00
(99.97%) | 70,562.50
(99.96%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.04%) | | Market Value | 89,663.28
| 93,255.28
| 89,702.28
| 91,398.78
| 85,910.78
| 70,592.28
| | | | | | | |
|