| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,001.26 | 95,943.26 | 91,097.66 | 96,933.76 | 91,220.06 | 81,985.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,942.00
| -4,845.60
| +5,836.10
| -5,713.70
| -9,234.70
| +258.80
| | Change in Value | +5,942.00 | -4,845.60 | +5,836.10 | -5,713.70 | -9,234.70 | +258.80 | | IRR(%) | 137.33% | -46.76% | 118.48% | -52.24% | - % | 3.90% | | | Beginning Value | 90,001.26 | 95,943.26 | 91,097.66 | 96,933.76 | 91,220.06 | 81,985.36 | | Change in Value | +5,942.00 | -4,845.60 | +5,836.10 | -5,713.70 | -9,234.70 | +258.80 | | Ending Value | 95,943.26 | 91,097.66 | 96,933.76 | 91,220.06 | 81,985.36 | 82,244.16 | | % of Change | 6.60% | -5.05% | 6.41% | -5.89% | -10.12% | 0.32% | | | --- 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 | +5,942.00 | -4,845.60 | +5,836.10 | -5,713.70 | -9,234.70 | +258.80 | Capital Gain
(% over Total Capital) | +5,942.00
(5.94%) | -4,845.60
(-4.85%) | +5,836.10
(5.84%) | -5,713.70
(-5.71%) | -9,234.70
(-9.23%) | +258.80
(0.26%) | | | 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 | +5,942.00
| -4,845.60
| +5,836.10
| -5,713.70
| -9,234.70
| +258.80
| | 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 | +5,942.00
| -4,845.60
| +5,836.10
| -5,713.70
| -9,234.70
| +258.80
| | % over Total Capital | 5.94% | -4.85% | 5.84% | -5.71% | -9.23% | 0.26% | | % over Beginning Value | 6.60% | -5.05% | 6.41% | -5.89% | -10.12% | 0.32% | | IRR(%) | 137.33% | -46.76% | 118.48% | -52.24% | - % | 3.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 95,943.26 | 91,097.66 | 96,933.76 | 91,220.06 | 81,985.36 | 82,244.16 | | All Time Performance | -4,056.74 | -8,902.34 | -3,066.24 | -8,779.94 | -18,014.64 | -17,755.84 | | % over Total Capital | -4.06% | -8.90% | -3.07% | -8.78% | -18.01% | -17.76% | | IRR(%) | -1.89% | -4.06% | -1.32% | -3.73% | -7.64% | -7.28% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 95,923.00 | 91,077.40 | 96,913.50 | 91,199.80 | 81,965.10 | 82,223.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,056.74
(-4.06%) | -8,902.34
(-8.90%) | -3,066.24
(-3.07%) | -8,779.94
(-8.78%) | -18,014.64
(-18.02%) | -17,755.84
(-17.76%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 95,923.00 | 91,077.40 | 96,913.50 | 91,199.80 | 81,965.10 | 82,223.90 | Stock Performance
(% over Balance Cost) | -4,056.74
(-4.06%) | -8,902.34
(-8.90%) | -3,066.24
(-3.07%) | -8,779.94
(-8.78%) | -18,014.64
(-18.02%) | -17,755.84
(-17.76%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 95,923.00
(99.98%) | 91,077.40
(99.98%) | 96,913.50
(99.98%) | 91,199.80
(99.98%) | 81,965.10
(99.98%) | 82,223.90
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 95,943.26
| 91,097.66
| 96,933.76
| 91,220.06
| 81,985.36
| 82,244.16
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