| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,226.29 | 78,569.29 | 74,245.29 | 67,585.29 | 60,484.29 | 54,638.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,657.00
| -4,324.00
| -6,660.00
| -7,101.00
| -5,846.00
| +10,016.00
| | Change in Value | -5,657.00 | -4,324.00 | -6,660.00 | -7,101.00 | -5,846.00 | +10,016.00 | | IRR(%) | - % | -49.77% | - % | - % | - % | 675.15% | | | Beginning Value | 84,226.29 | 78,569.29 | 74,245.29 | 67,585.29 | 60,484.29 | 54,638.29 | | Change in Value | -5,657.00 | -4,324.00 | -6,660.00 | -7,101.00 | -5,846.00 | +10,016.00 | | Ending Value | 78,569.29 | 74,245.29 | 67,585.29 | 60,484.29 | 54,638.29 | 64,654.29 | | % of Change | -6.72% | -5.50% | -8.97% | -10.51% | -9.67% | 18.33% | | | --- 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 | -5,657.00 | -4,324.00 | -6,660.00 | -7,101.00 | -5,846.00 | +10,016.00 | Capital Gain
(% over Total Capital) | -5,657.00
(-5.66%) | -4,324.00
(-4.32%) | -6,660.00
(-6.66%) | -7,101.00
(-7.10%) | -5,846.00
(-5.85%) | +10,016.00
(10.02%) | | | 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 | -5,657.00
| -4,324.00
| -6,660.00
| -7,101.00
| -5,846.00
| +10,016.00
| | 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 | -5,657.00
| -4,324.00
| -6,660.00
| -7,101.00
| -5,846.00
| +10,016.00
| | % over Total Capital | -5.66% | -4.32% | -6.66% | -7.10% | -5.85% | 10.02% | | % over Beginning Value | -6.72% | -5.50% | -8.97% | -10.51% | -9.67% | 18.33% | | IRR(%) | - % | -49.77% | - % | - % | - % | 675.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,569.29 | 74,245.29 | 67,585.29 | 60,484.29 | 54,638.29 | 64,654.29 | | All Time Performance | -21,430.71 | -25,754.71 | -32,414.71 | -39,515.71 | -45,361.71 | -35,345.71 | | % over Total Capital | -21.43% | -25.75% | -32.41% | -39.52% | -45.36% | -35.35% | | IRR(%) | -18.74% | -21.24% | -25.53% | -29.92% | -33.23% | -24.10% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 78,551.00 | 74,227.00 | 67,567.00 | 60,466.00 | 54,620.00 | 64,636.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,430.71
(-21.43%) | -25,754.71
(-25.76%) | -32,414.71
(-32.42%) | -39,515.71
(-39.52%) | -45,361.71
(-45.37%) | -35,345.71
(-35.35%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 78,551.00 | 74,227.00 | 67,567.00 | 60,466.00 | 54,620.00 | 64,636.00 | Stock Performance
(% over Balance Cost) | -21,430.71
(-21.43%) | -25,754.71
(-25.76%) | -32,414.71
(-32.42%) | -39,515.71
(-39.52%) | -45,361.71
(-45.37%) | -35,345.71
(-35.35%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 78,551.00
(99.98%) | 74,227.00
(99.98%) | 67,567.00
(99.97%) | 60,466.00
(99.97%) | 54,620.00
(99.97%) | 64,636.00
(99.97%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 78,569.29
| 74,245.29
| 67,585.29
| 60,484.29
| 54,638.29
| 64,654.29
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