| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +405.50
| +51.50
| -904.50
| -7,609.50
| -4,190.00
| +5.00
| | Change in Value | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | +5.00 | | IRR(%) | 7.90% | 0.87% | -14.64% | - % | -57.46% | 0.10% | | | Beginning Value | 71,868.89 | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | | Change in Value | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | +5.00 | | Ending Value | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | 59,626.89 | | % of Change | 0.56% | 0.07% | -1.25% | -10.65% | -6.57% | 0.01% | | | --- 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 | +405.50 | +51.50 | -904.50 | -7,609.50 | -4,190.00 | +5.00 | Capital Gain
(% over Total Capital) | +405.50
(0.41%) | +51.50
(0.05%) | -904.50
(-0.90%) | -7,609.50
(-7.61%) | -4,190.00
(-4.19%) | +5.00
(0.01%) | | | 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 | +405.50
| +51.50
| -904.50
| -7,609.50
| -4,190.00
| +5.00
| | 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 | +405.50
| +51.50
| -904.50
| -7,609.50
| -4,190.00
| +5.00
| | % over Total Capital | 0.41% | 0.05% | -0.90% | -7.61% | -4.19% | 0.01% | | % over Beginning Value | 0.56% | 0.07% | -1.25% | -10.65% | -6.57% | 0.01% | | IRR(%) | 7.90% | 0.87% | -14.64% | - % | -57.46% | 0.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,274.39 | 72,325.89 | 71,421.39 | 63,811.89 | 59,621.89 | 59,626.89 | | All Time Performance | -27,725.61 | -27,674.11 | -28,578.61 | -36,188.11 | -40,378.11 | -40,373.11 | | % over Total Capital | -27.73% | -27.67% | -28.58% | -36.19% | -40.38% | -40.37% | | IRR(%) | -24.38% | -22.88% | -22.37% | -27.22% | -29.22% | -27.89% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 71,119.00 | 71,170.50 | 70,266.00 | 62,656.50 | 58,466.50 | 58,471.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -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%) | -41,475.01
(-41.50%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 71,119.00 | 71,170.50 | 70,266.00 | 62,656.50 | 58,466.50 | 58,471.50 | Stock Performance
(% over Balance Cost) | -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%) | -40,373.11
(-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 | 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%) | 58,471.50
(98.06%) | | Cash Balance | 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%) | 1,155.39
(1.94%) | | Market Value | 72,274.39
| 72,325.89
| 71,421.39
| 63,811.89
| 59,621.89
| 59,626.89
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