| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,631.21 | 66,449.21 | 65,408.21 | 101,003.71 | 90,902.21 | 86,839.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,182.00
| -1,041.00
| +35,595.50
| -10,101.50
| -4,062.50
| +44,931.00
| | Change in Value | -4,182.00 | -1,041.00 | +35,595.50 | -10,101.50 | -4,062.50 | +44,931.00 | | IRR(%) | -56.18% | -17.47% | 23,618.15% | - % | -43.75% | 15,873.11% | | | Beginning Value | 70,631.21 | 66,449.21 | 65,408.21 | 101,003.71 | 90,902.21 | 86,839.71 | | Change in Value | -4,182.00 | -1,041.00 | +35,595.50 | -10,101.50 | -4,062.50 | +44,931.00 | | Ending Value | 66,449.21 | 65,408.21 | 101,003.71 | 90,902.21 | 86,839.71 | 131,770.71 | | % of Change | -5.92% | -1.57% | 54.42% | -10.00% | -4.47% | 51.74% | | | --- 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 | -4,182.00 | -1,041.00 | +35,595.50 | -10,101.50 | -4,062.50 | +44,931.00 | Capital Gain
(% over Total Capital) | -4,182.00
(-4.18%) | -1,041.00
(-1.04%) | +35,595.50
(35.60%) | -10,101.50
(-10.10%) | -4,062.50
(-4.06%) | +44,931.00
(44.93%) | | | 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 | -4,182.00
| -1,041.00
| +35,595.50
| -10,101.50
| -4,062.50
| +44,931.00
| | 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 | -4,182.00
| -1,041.00
| +35,595.50
| -10,101.50
| -4,062.50
| +44,931.00
| | % over Total Capital | -4.18% | -1.04% | 35.60% | -10.10% | -4.06% | 44.93% | | % over Beginning Value | -5.92% | -1.57% | 54.42% | -10.00% | -4.47% | 51.74% | | IRR(%) | -56.18% | -17.47% | 23,618.15% | - % | -43.75% | 15,873.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,449.21 | 65,408.21 | 101,003.71 | 90,902.21 | 86,839.71 | 131,770.71 | | All Time Performance | -33,550.79 | -34,591.79 | +1,003.71 | -9,097.79 | -13,160.29 | +31,770.71 | | % over Total Capital | -33.55% | -34.59% | 1.00% | -9.10% | -13.16% | 31.77% | | IRR(%) | -29.66% | -28.86% | 0.75% | -6.52% | -9.00% | 19.06% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 66,447.00 | 65,406.00 | 101,001.50 | 90,900.00 | 86,837.50 | 131,768.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,550.79
(-33.55%) | -34,591.79
(-34.59%) | +1,003.71
(1.00%) | -9,097.79
(-9.10%) | -13,160.29
(-13.16%) | +31,770.71
(31.77%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 66,447.00 | 65,406.00 | 101,001.50 | 90,900.00 | 86,837.50 | 131,768.50 | Stock Performance
(% over Balance Cost) | -33,550.79
(-33.55%) | -34,591.79
(-34.59%) | +1,003.71
(1.00%) | -9,097.79
(-9.10%) | -13,160.29
(-13.16%) | +31,770.71
(31.77%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 66,447.00
(100.00%) | 65,406.00
(100.00%) | 101,001.50
(100.00%) | 90,900.00
(100.00%) | 86,837.50
(100.00%) | 131,768.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 66,449.21
| 65,408.21
| 101,003.71
| 90,902.21
| 86,839.71
| 131,770.71
| | | | | | | |
|