| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,625.36 | 86,229.26 | 80,342.56 | 80,828.56 | 76,415.86 | 70,457.16 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,396.10
| -5,886.70
| +486.00
| -4,412.70
| -5,958.70
| +1,214.90
| | Change in Value | -1,396.10 | -5,886.70 | +486.00 | -4,412.70 | -5,958.70 | +1,214.90 | | IRR(%) | -19.51% | -57.69% | 7.88% | -49.49% | - % | 23.12% | | | Beginning Value | 87,625.36 | 86,229.26 | 80,342.56 | 80,828.56 | 76,415.86 | 70,457.16 | | Change in Value | -1,396.10 | -5,886.70 | +486.00 | -4,412.70 | -5,958.70 | +1,214.90 | | Ending Value | 86,229.26 | 80,342.56 | 80,828.56 | 76,415.86 | 70,457.16 | 71,672.06 | | % of Change | -1.59% | -6.83% | 0.60% | -5.46% | -7.80% | 1.72% | | | --- 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 | -1,396.10 | -5,886.70 | +486.00 | -4,412.70 | -5,958.70 | +1,214.90 | Capital Gain
(% over Total Capital) | -1,396.10
(-1.40%) | -5,886.70
(-5.89%) | +486.00
(0.49%) | -4,412.70
(-4.41%) | -5,958.70
(-5.96%) | +1,214.90
(1.21%) | | | 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 | -1,396.10
| -5,886.70
| +486.00
| -4,412.70
| -5,958.70
| +1,214.90
| | 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 | -1,396.10
| -5,886.70
| +486.00
| -4,412.70
| -5,958.70
| +1,214.90
| | % over Total Capital | -1.40% | -5.89% | 0.49% | -4.41% | -5.96% | 1.21% | | % over Beginning Value | -1.59% | -6.83% | 0.60% | -5.46% | -7.80% | 1.72% | | IRR(%) | -19.51% | -57.69% | 7.88% | -49.49% | - % | 23.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,229.26 | 80,342.56 | 80,828.56 | 76,415.86 | 70,457.16 | 71,672.06 | | All Time Performance | -13,770.74 | -19,657.44 | -19,171.44 | -23,584.14 | -29,542.84 | -28,327.94 | | % over Total Capital | -13.77% | -19.66% | -19.17% | -23.58% | -29.54% | -28.33% | | IRR(%) | -6.61% | -9.27% | -8.72% | -10.53% | -13.07% | -12.09% | | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | | Stock Value | 90,334.10 | 84,447.40 | 84,933.40 | 80,520.70 | 74,562.00 | 75,776.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,829.94
(-13.28%) | -19,716.64
(-18.93%) | -19,230.64
(-18.46%) | -23,643.34
(-22.70%) | -29,602.04
(-28.42%) | -28,387.14
(-27.25%) | | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | | Stock Value | 90,334.10 | 84,447.40 | 84,933.40 | 80,520.70 | 74,562.00 | 75,776.90 | Stock Performance
(% over Balance Cost) | -13,770.74
(-13.23%) | -19,657.44
(-18.88%) | -19,171.44
(-18.42%) | -23,584.14
(-22.65%) | -29,542.84
(-28.38%) | -28,327.94
(-27.21%) | | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | | --- Allocation --- | | | Stock Value | 90,334.10
(104.76%) | 84,447.40
(105.11%) | 84,933.40
(105.08%) | 80,520.70
(105.37%) | 74,562.00
(105.83%) | 75,776.90
(105.73%) | | Cash Balance | -4,104.84
(-4.76%) | -4,104.84
(-5.11%) | -4,104.84
(-5.08%) | -4,104.84
(-5.37%) | -4,104.84
(-5.83%) | -4,104.84
(-5.73%) | | Market Value | 86,229.26
| 80,342.56
| 80,828.56
| 76,415.86
| 70,457.16
| 71,672.06
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