| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,065.01 | 91,860.01 | 91,627.01 | 97,521.01 | 101,379.01 | 93,762.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,795.00 | -233.00 | +5,894.00 | +3,858.00 | -7,617.00 | -2,645.00 | Change in Value | +4,795.00 | -233.00 | +5,894.00 | +3,858.00 | -7,617.00 | -2,645.00 | IRR(%) | 106.41% | -3.04% | 119.16% | 60.32% | - % | -29.40% | | Beginning Value | 87,065.01 | 91,860.01 | 91,627.01 | 97,521.01 | 101,379.01 | 93,762.01 | Change in Value | +4,795.00 | -233.00 | +5,894.00 | +3,858.00 | -7,617.00 | -2,645.00 | Ending Value | 91,860.01 | 91,627.01 | 97,521.01 | 101,379.01 | 93,762.01 | 91,117.01 | % of Change | 5.51% | -0.25% | 6.43% | 3.96% | -7.51% | -2.82% | | --- 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 | +4,795.00 | -233.00 | +5,894.00 | +3,858.00 | -7,617.00 | -2,645.00 | Capital Gain (% over Total Capital) | +4,795.00 (4.80%) | -233.00 (-0.23%) | +5,894.00 (5.89%) | +3,858.00 (3.86%) | -7,617.00 (-7.62%) | -2,645.00 (-2.64%) | | 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 | +4,795.00 | -233.00 | +5,894.00 | +3,858.00 | -7,617.00 | -2,645.00 | 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 | +4,795.00 | -233.00 | +5,894.00 | +3,858.00 | -7,617.00 | -2,645.00 | % over Total Capital | 4.80% | -0.23% | 5.89% | 3.86% | -7.62% | -2.64% | % over Beginning Value | 5.51% | -0.25% | 6.43% | 3.96% | -7.51% | -2.82% | IRR(%) | 106.41% | -3.04% | 119.16% | 60.32% | - % | -29.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,860.01 | 91,627.01 | 97,521.01 | 101,379.01 | 93,762.01 | 91,117.01 | All Time Performance | -8,139.99 | -8,372.99 | -2,478.99 | +1,379.01 | -6,237.99 | -8,882.99 | % over Total Capital | -8.14% | -8.37% | -2.48% | 1.38% | -6.24% | -8.88% | IRR(%) | -3.85% | -3.81% | -1.07% | 0.56% | -2.54% | -3.54% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 91,039.00 | 90,806.00 | 96,700.00 | 100,558.00 | 92,941.00 | 90,296.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,317.27 (-11.06%) | -11,550.27 (-11.28%) | -5,656.27 (-5.53%) | -1,798.27 (-1.76%) | -9,415.27 (-9.20%) | -12,060.27 (-11.78%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 91,039.00 | 90,806.00 | 96,700.00 | 100,558.00 | 92,941.00 | 90,296.00 | Stock Performance (% over Balance Cost) | -8,139.99 (-8.21%) | -8,372.99 (-8.44%) | -2,478.99 (-2.50%) | +1,379.01 (1.39%) | -6,237.99 (-6.29%) | -8,882.99 (-8.96%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 91,039.00 (99.11%) | 90,806.00 (99.10%) | 96,700.00 (99.16%) | 100,558.00 (99.19%) | 92,941.00 (99.12%) | 90,296.00 (99.10%) | Cash Balance | 821.01 (0.89%) | 821.01 (0.90%) | 821.01 (0.84%) | 821.01 (0.81%) | 821.01 (0.88%) | 821.01 (0.90%) | Market Value | 91,860.01 | 91,627.01 | 97,521.01 | 101,379.01 | 93,762.01 | 91,117.01 | | | | | | | |
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