| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,422.29 | 77,537.29 | 78,953.29 | 78,402.79 | 76,777.29 | 75,143.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,115.00 | +1,416.00 | -550.50 | -1,625.50 | -1,634.00 | -23.00 | Change in Value | +1,115.00 | +1,416.00 | -550.50 | -1,625.50 | -1,634.00 | -23.00 | IRR(%) | 21.62% | 24.63% | -8.42% | -22.50% | -23.71% | -0.37% | | Beginning Value | 76,422.29 | 77,537.29 | 78,953.29 | 78,402.79 | 76,777.29 | 75,143.29 | Change in Value | +1,115.00 | +1,416.00 | -550.50 | -1,625.50 | -1,634.00 | -23.00 | Ending Value | 77,537.29 | 78,953.29 | 78,402.79 | 76,777.29 | 75,143.29 | 75,120.29 | % of Change | 1.46% | 1.83% | -0.70% | -2.07% | -2.13% | -0.03% | | --- 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 | +1,115.00 | +1,416.00 | -550.50 | -1,625.50 | -1,634.00 | -23.00 | Capital Gain (% over Total Capital) | +1,115.00 (1.12%) | +1,416.00 (1.42%) | -550.50 (-0.55%) | -1,625.50 (-1.63%) | -1,634.00 (-1.63%) | -23.00 (-0.02%) | | 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 | +1,115.00 | +1,416.00 | -550.50 | -1,625.50 | -1,634.00 | -23.00 | 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 | +1,115.00 | +1,416.00 | -550.50 | -1,625.50 | -1,634.00 | -23.00 | % over Total Capital | 1.12% | 1.42% | -0.55% | -1.63% | -1.63% | -0.02% | % over Beginning Value | 1.46% | 1.83% | -0.70% | -2.07% | -2.13% | -0.03% | IRR(%) | 21.62% | 24.63% | -8.42% | -22.50% | -23.71% | -0.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,537.29 | 78,953.29 | 78,402.79 | 76,777.29 | 75,143.29 | 75,120.29 | All Time Performance | -22,462.71 | -21,046.71 | -21,597.21 | -23,222.71 | -24,856.71 | -24,879.71 | % over Total Capital | -22.46% | -21.05% | -21.60% | -23.22% | -24.86% | -24.88% | IRR(%) | -19.66% | -17.26% | -16.73% | -17.04% | -17.39% | -16.55% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,491.00 | 78,907.00 | 78,356.50 | 76,731.00 | 75,097.00 | 75,074.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,462.71 (-22.47%) | -21,046.71 (-21.06%) | -21,597.21 (-21.61%) | -23,222.71 (-23.23%) | -24,856.71 (-24.87%) | -24,879.71 (-24.89%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,491.00 | 78,907.00 | 78,356.50 | 76,731.00 | 75,097.00 | 75,074.00 | Stock Performance (% over Balance Cost) | -22,462.71 (-22.47%) | -21,046.71 (-21.06%) | -21,597.21 (-21.61%) | -23,222.71 (-23.23%) | -24,856.71 (-24.87%) | -24,879.71 (-24.89%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 77,491.00 (99.94%) | 78,907.00 (99.94%) | 78,356.50 (99.94%) | 76,731.00 (99.94%) | 75,097.00 (99.94%) | 75,074.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 77,537.29 | 78,953.29 | 78,402.79 | 76,777.29 | 75,143.29 | 75,120.29 | 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