| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,495.91 | 98,456.91 | 99,233.91 | 97,251.91 | 92,260.91 | 83,526.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,039.00 | +777.00 | -1,982.00 | -4,991.00 | -8,734.50 | -7,533.00 | Change in Value | -1,039.00 | +777.00 | -1,982.00 | -4,991.00 | -8,734.50 | -7,533.00 | IRR(%) | -11.99% | 11.21% | -21.76% | -48.47% | - % | - % | | Beginning Value | 99,495.91 | 98,456.91 | 99,233.91 | 97,251.91 | 92,260.91 | 83,526.41 | Change in Value | -1,039.00 | +777.00 | -1,982.00 | -4,991.00 | -8,734.50 | -7,533.00 | Ending Value | 98,456.91 | 99,233.91 | 97,251.91 | 92,260.91 | 83,526.41 | 75,993.41 | % of Change | -1.04% | 0.79% | -2.00% | -5.13% | -9.47% | -9.02% | | --- 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 | -1,039.00 | +777.00 | -1,982.00 | -4,991.00 | -8,734.50 | -7,533.00 | Capital Gain (% over Total Capital) | -1,039.00 (-1.04%) | +777.00 (0.78%) | -1,982.00 (-1.98%) | -4,991.00 (-4.99%) | -8,734.50 (-8.73%) | -7,533.00 (-7.53%) | | 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 | -1,039.00 | +777.00 | -1,982.00 | -4,991.00 | -8,734.50 | -7,533.00 | 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 | -1,039.00 | +777.00 | -1,982.00 | -4,991.00 | -8,734.50 | -7,533.00 | % over Total Capital | -1.04% | 0.78% | -1.98% | -4.99% | -8.73% | -7.53% | % over Beginning Value | -1.04% | 0.79% | -2.00% | -5.13% | -9.47% | -9.02% | IRR(%) | -11.99% | 11.21% | -21.76% | -48.47% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,456.91 | 99,233.91 | 97,251.91 | 92,260.91 | 83,526.41 | 75,993.41 | All Time Performance | -1,543.09 | -766.09 | -2,748.09 | -7,739.09 | -16,473.59 | -24,006.59 | % over Total Capital | -1.54% | -0.77% | -2.75% | -7.74% | -16.47% | -24.01% | IRR(%) | -1.42% | -0.65% | -2.21% | -5.88% | -11.95% | -16.76% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 98,456.50 | 99,233.50 | 97,251.50 | 92,260.50 | 83,526.00 | 75,993.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,543.09 (-1.54%) | -766.09 (-0.77%) | -2,748.09 (-2.75%) | -7,739.09 (-7.74%) | -16,473.59 (-16.47%) | -24,006.59 (-24.01%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 98,456.50 | 99,233.50 | 97,251.50 | 92,260.50 | 83,526.00 | 75,993.00 | Stock Performance (% over Balance Cost) | -1,543.09 (-1.54%) | -766.09 (-0.77%) | -2,748.09 (-2.75%) | -7,739.09 (-7.74%) | -16,473.59 (-16.47%) | -24,006.59 (-24.01%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 98,456.50 (100.00%) | 99,233.50 (100.00%) | 97,251.50 (100.00%) | 92,260.50 (100.00%) | 83,526.00 (100.00%) | 75,993.00 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 98,456.91 | 99,233.91 | 97,251.91 | 92,260.91 | 83,526.41 | 75,993.41 | | | | | | | |
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