| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,103.27 | 88,052.27 | 86,458.27 | 77,399.77 | 69,855.27 | 62,569.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,051.00 | -1,594.00 | -9,058.50 | -7,544.50 | -7,286.00 | -169.50 | Change in Value | -8,051.00 | -1,594.00 | -9,058.50 | -7,544.50 | -7,286.00 | -169.50 | IRR(%) | - % | -19.93% | - % | - % | - % | -3.24% | | Beginning Value | 96,103.27 | 88,052.27 | 86,458.27 | 77,399.77 | 69,855.27 | 62,569.27 | Change in Value | -8,051.00 | -1,594.00 | -9,058.50 | -7,544.50 | -7,286.00 | -169.50 | Ending Value | 88,052.27 | 86,458.27 | 77,399.77 | 69,855.27 | 62,569.27 | 62,399.77 | % of Change | -8.38% | -1.81% | -10.48% | -9.75% | -10.43% | -0.27% | | --- 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 | -8,051.00 | -1,594.00 | -9,058.50 | -7,544.50 | -7,286.00 | -169.50 | Capital Gain (% over Total Capital) | -8,051.00 (-8.05%) | -1,594.00 (-1.59%) | -9,058.50 (-9.06%) | -7,544.50 (-7.54%) | -7,286.00 (-7.29%) | -169.50 (-0.17%) | | 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 | -8,051.00 | -1,594.00 | -9,058.50 | -7,544.50 | -7,286.00 | -169.50 | 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 | -8,051.00 | -1,594.00 | -9,058.50 | -7,544.50 | -7,286.00 | -169.50 | % over Total Capital | -8.05% | -1.59% | -9.06% | -7.54% | -7.29% | -0.17% | % over Beginning Value | -8.38% | -1.81% | -10.48% | -9.75% | -10.43% | -0.27% | IRR(%) | - % | -19.93% | - % | - % | - % | -3.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,052.27 | 86,458.27 | 77,399.77 | 69,855.27 | 62,569.27 | 62,399.77 | All Time Performance | -11,947.73 | -13,541.73 | -22,600.23 | -30,144.73 | -37,430.73 | -37,600.23 | % over Total Capital | -11.95% | -13.54% | -22.60% | -30.14% | -37.43% | -37.60% | IRR(%) | -10.49% | -11.13% | -17.70% | -22.60% | -27.11% | -25.98% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 88,041.50 | 86,447.50 | 77,389.00 | 69,844.50 | 62,558.50 | 62,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,947.73 (-11.95%) | -13,541.73 (-13.54%) | -22,600.23 (-22.60%) | -30,144.73 (-30.15%) | -37,430.73 (-37.43%) | -37,600.23 (-37.60%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 88,041.50 | 86,447.50 | 77,389.00 | 69,844.50 | 62,558.50 | 62,389.00 | Stock Performance (% over Balance Cost) | -11,947.73 (-11.95%) | -13,541.73 (-13.54%) | -22,600.23 (-22.60%) | -30,144.73 (-30.15%) | -37,430.73 (-37.43%) | -37,600.23 (-37.60%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 88,041.50 (99.99%) | 86,447.50 (99.99%) | 77,389.00 (99.99%) | 69,844.50 (99.98%) | 62,558.50 (99.98%) | 62,389.00 (99.98%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 88,052.27 | 86,458.27 | 77,399.77 | 69,855.27 | 62,569.27 | 62,399.77 | | | | | | | |
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