| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 195,405.65 | 196,376.83 | 154,806.22 | 163,013.95 | 147,906.34 | 134,088.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +971.18 | -41,570.61 | +8,207.74 | -15,107.61 | -13,818.08 | +13,622.62 | Change in Value | +971.18 | -41,570.61 | +8,207.74 | -15,107.61 | -13,818.08 | +13,622.62 | IRR(%) | 6.93% | - % | 91.59% | - % | - % | 224.53% | | Beginning Value | 195,405.65 | 196,376.83 | 154,806.22 | 163,013.95 | 147,906.34 | 134,088.27 | Change in Value | +971.18 | -41,570.61 | +8,207.74 | -15,107.61 | -13,818.08 | +13,622.62 | Ending Value | 196,376.83 | 154,806.22 | 163,013.95 | 147,906.34 | 134,088.27 | 147,710.89 | % of Change | 0.50% | -21.17% | 5.30% | -9.27% | -9.34% | 10.16% | | --- 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 | +971.18 | -41,570.61 | +8,207.74 | -15,107.61 | -13,818.08 | +13,622.62 | Capital Gain (% over Total Capital) | +971.18 (0.97%) | -41,570.61 (-41.57%) | +8,207.74 (8.21%) | -15,107.61 (-15.11%) | -13,818.08 (-13.82%) | +13,622.62 (13.62%) | | 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 | +971.18 | -41,570.61 | +8,207.74 | -15,107.61 | -13,818.08 | +13,622.62 | 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 | +971.18 | -41,570.61 | +8,207.74 | -15,107.61 | -13,818.08 | +13,622.62 | % over Total Capital | 0.97% | -41.57% | 8.21% | -15.11% | -13.82% | 13.62% | % over Beginning Value | 0.50% | -21.17% | 5.30% | -9.27% | -9.34% | 10.16% | IRR(%) | 6.93% | - % | 91.59% | - % | - % | 224.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 196,376.83 | 154,806.22 | 163,013.95 | 147,906.34 | 134,088.27 | 147,710.89 | All Time Performance | +96,376.83 | +54,806.22 | +63,013.96 | +47,906.34 | +34,088.26 | +47,710.89 | % over Total Capital | 96.38% | 54.81% | 63.01% | 47.91% | 34.09% | 47.71% | IRR(%) | 78.77% | 41.98% | 44.44% | 31.89% | 21.66% | 27.98% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 194,010.77 | 152,440.16 | 160,647.89 | 145,540.28 | 131,722.20 | 145,344.83 | UnRealized Gain/(Loss) (% over Average Cost) | +94,022.53 (94.03%) | +52,451.92 (52.46%) | +60,659.65 (60.67%) | +45,552.04 (45.56%) | +31,733.97 (31.74%) | +45,356.59 (45.36%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 194,010.77 | 152,440.16 | 160,647.89 | 145,540.28 | 131,722.20 | 145,344.83 | Stock Performance (% over Balance Cost) | +96,376.83 (98.71%) | +54,806.22 (56.13%) | +63,013.96 (64.54%) | +47,906.34 (49.07%) | +34,088.26 (34.91%) | +47,710.89 (48.87%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 194,010.77 (98.80%) | 152,440.16 (98.47%) | 160,647.89 (98.55%) | 145,540.28 (98.40%) | 131,722.20 (98.24%) | 145,344.83 (98.40%) | Cash Balance | 2,366.06 (1.20%) | 2,366.06 (1.53%) | 2,366.06 (1.45%) | 2,366.06 (1.60%) | 2,366.06 (1.76%) | 2,366.06 (1.60%) | Market Value | 196,376.83 | 154,806.22 | 163,013.95 | 147,906.34 | 134,088.27 | 147,710.89 | | | | | | | |
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