| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,856.39 | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,987.50 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | Change in Value | -2,987.50 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | IRR(%) | -39.07% | 7.90% | 0.87% | -14.64% | - % | -57.46% | | Beginning Value | 74,856.39 | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | Change in Value | -2,987.50 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | Ending Value | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | % of Change | -3.99% | 0.56% | 0.07% | -1.25% | -10.65% | -6.57% | | --- 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 | -2,987.50 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | Capital Gain (% over Total Capital) | -2,987.50 (-2.99%) | +405.50 (0.41%) | +51.50 (0.05%) | -904.50 (-0.90%) | -7,609.50 (-7.61%) | -4,190.00 (-4.19%) | | 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 | -2,987.50 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | 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 | -2,987.50 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | % over Total Capital | -2.99% | 0.41% | 0.05% | -0.90% | -7.61% | -4.19% | % over Beginning Value | -3.99% | 0.56% | 0.07% | -1.25% | -10.65% | -6.57% | IRR(%) | -39.07% | 7.90% | 0.87% | -14.64% | - % | -57.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | All Time Performance | -28,131.11 | -27,725.61 | -27,674.11 | -28,578.61 | -36,188.11 | -40,378.11 | % over Total Capital | -28.13% | -27.73% | -27.67% | -28.58% | -36.19% | -40.38% | IRR(%) | -26.24% | -24.38% | -22.88% | -22.37% | -27.22% | -29.22% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 70,713.50 | 71,119.00 | 71,170.50 | 70,266.00 | 62,656.50 | 58,466.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,233.01 (-29.25%) | -28,827.51 (-28.84%) | -28,776.01 (-28.79%) | -29,680.51 (-29.70%) | -37,290.01 (-37.31%) | -41,480.01 (-41.50%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 70,713.50 | 71,119.00 | 71,170.50 | 70,266.00 | 62,656.50 | 58,466.50 | Stock Performance (% over Balance Cost) | -28,131.11 (-28.46%) | -27,725.61 (-28.05%) | -27,674.11 (-28.00%) | -28,578.61 (-28.91%) | -36,188.11 (-36.61%) | -40,378.11 (-40.85%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 70,713.50 (98.39%) | 71,119.00 (98.40%) | 71,170.50 (98.40%) | 70,266.00 (98.38%) | 62,656.50 (98.19%) | 58,466.50 (98.06%) | Cash Balance | 1,155.39 (1.61%) | 1,155.39 (1.60%) | 1,155.39 (1.60%) | 1,155.39 (1.62%) | 1,155.39 (1.81%) | 1,155.39 (1.94%) | Market Value | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | | | | | | | |
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