| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,847.02 | 99,135.02 | 86,958.02 | 88,488.02 | 76,578.02 | 72,174.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,712.00 | -12,177.00 | +1,530.00 | -11,910.00 | -4,404.00 | -5,409.00 | Change in Value | -18,712.00 | -12,177.00 | +1,530.00 | -11,910.00 | -4,404.00 | -5,409.00 | IRR(%) | - % | - % | 23.64% | - % | -51.35% | - % | | Beginning Value | 117,847.02 | 99,135.02 | 86,958.02 | 88,488.02 | 76,578.02 | 72,174.02 | Change in Value | -18,712.00 | -12,177.00 | +1,530.00 | -11,910.00 | -4,404.00 | -5,409.00 | Ending Value | 99,135.02 | 86,958.02 | 88,488.02 | 76,578.02 | 72,174.02 | 66,765.02 | % of Change | -15.88% | -12.28% | 1.76% | -13.46% | -5.75% | -7.49% | | --- 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 | -18,712.00 | -12,177.00 | +1,530.00 | -11,910.00 | -4,404.00 | -5,409.00 | Capital Gain (% over Total Capital) | -18,712.00 (-18.71%) | -12,177.00 (-12.18%) | +1,530.00 (1.53%) | -11,910.00 (-11.91%) | -4,404.00 (-4.40%) | -5,409.00 (-5.41%) | | 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 | -18,712.00 | -12,177.00 | +1,530.00 | -11,910.00 | -4,404.00 | -5,409.00 | 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 | -18,712.00 | -12,177.00 | +1,530.00 | -11,910.00 | -4,404.00 | -5,409.00 | % over Total Capital | -18.71% | -12.18% | 1.53% | -11.91% | -4.40% | -5.41% | % over Beginning Value | -15.88% | -12.28% | 1.76% | -13.46% | -5.75% | -7.49% | IRR(%) | - % | - % | 23.64% | - % | -51.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,135.02 | 86,958.02 | 88,488.02 | 76,578.02 | 72,174.02 | 66,765.02 | All Time Performance | -864.98 | -13,041.98 | -11,511.98 | -23,421.98 | -27,825.98 | -33,234.98 | % over Total Capital | -0.86% | -13.04% | -11.51% | -23.42% | -27.83% | -33.23% | IRR(%) | -0.79% | -11.33% | -9.34% | -18.19% | -20.59% | -23.66% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 98,477.00 | 86,300.00 | 87,830.00 | 75,920.00 | 71,516.00 | 66,107.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,512.73 (-1.51%) | -13,689.73 (-13.69%) | -12,159.73 (-12.16%) | -24,069.73 (-24.07%) | -28,473.73 (-28.48%) | -33,882.73 (-33.89%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 98,477.00 | 86,300.00 | 87,830.00 | 75,920.00 | 71,516.00 | 66,107.00 | Stock Performance (% over Balance Cost) | -864.98 (-0.87%) | -13,041.98 (-13.13%) | -11,511.98 (-11.59%) | -23,421.98 (-23.58%) | -27,825.98 (-28.01%) | -33,234.98 (-33.46%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 98,477.00 (99.34%) | 86,300.00 (99.24%) | 87,830.00 (99.26%) | 75,920.00 (99.14%) | 71,516.00 (99.09%) | 66,107.00 (99.01%) | Cash Balance | 658.02 (0.66%) | 658.02 (0.76%) | 658.02 (0.74%) | 658.02 (0.86%) | 658.02 (0.91%) | 658.02 (0.99%) | Market Value | 99,135.02 | 86,958.02 | 88,488.02 | 76,578.02 | 72,174.02 | 66,765.02 | | | | | | | |
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