| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,305.58 | 115,619.58 | 114,264.58 | 112,510.08 | 102,844.08 | 93,577.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,686.00 | -1,355.00 | -1,754.50 | -9,666.00 | -9,266.50 | -1,219.00 | Change in Value | -2,686.00 | -1,355.00 | -1,754.50 | -9,666.00 | -9,266.50 | -1,219.00 | IRR(%) | -26.68% | -13.36% | -17.69% | - % | - % | -14.74% | | Beginning Value | 118,305.58 | 115,619.58 | 114,264.58 | 112,510.08 | 102,844.08 | 93,577.58 | Change in Value | -2,686.00 | -1,355.00 | -1,754.50 | -9,666.00 | -9,266.50 | -1,219.00 | Ending Value | 115,619.58 | 114,264.58 | 112,510.08 | 102,844.08 | 93,577.58 | 92,358.58 | % of Change | -2.27% | -1.17% | -1.54% | -8.59% | -9.01% | -1.30% | | --- 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 | -2,686.00 | -1,355.00 | -1,754.50 | -9,666.00 | -9,266.50 | -1,219.00 | Capital Gain (% over Total Capital) | -2,686.00 (-2.69%) | -1,355.00 (-1.35%) | -1,754.50 (-1.75%) | -9,666.00 (-9.67%) | -9,266.50 (-9.27%) | -1,219.00 (-1.22%) | | 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 | -2,686.00 | -1,355.00 | -1,754.50 | -9,666.00 | -9,266.50 | -1,219.00 | 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 | -2,686.00 | -1,355.00 | -1,754.50 | -9,666.00 | -9,266.50 | -1,219.00 | % over Total Capital | -2.69% | -1.35% | -1.75% | -9.67% | -9.27% | -1.22% | % over Beginning Value | -2.27% | -1.17% | -1.54% | -8.59% | -9.01% | -1.30% | IRR(%) | -26.68% | -13.36% | -17.69% | - % | - % | -14.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,619.58 | 114,264.58 | 112,510.08 | 102,844.08 | 93,577.58 | 92,358.58 | All Time Performance | +15,619.58 | +14,264.58 | +12,510.08 | +2,844.08 | -6,422.42 | -7,641.42 | % over Total Capital | 15.62% | 14.26% | 12.51% | 2.84% | -6.42% | -7.64% | IRR(%) | 6.93% | 6.10% | 5.18% | 1.16% | -2.62% | -3.02% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 114,710.50 | 113,355.50 | 111,601.00 | 101,935.00 | 92,668.50 | 91,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,171.83 (12.97%) | +11,816.83 (11.64%) | +10,062.33 (9.91%) | +396.33 (0.39%) | -8,870.17 (-8.74%) | -10,089.17 (-9.94%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 114,710.50 | 113,355.50 | 111,601.00 | 101,935.00 | 92,668.50 | 91,449.50 | Stock Performance (% over Balance Cost) | +15,619.58 (15.76%) | +14,264.58 (14.40%) | +12,510.08 (12.62%) | +2,844.08 (2.87%) | -6,422.42 (-6.48%) | -7,641.42 (-7.71%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 114,710.50 (99.21%) | 113,355.50 (99.20%) | 111,601.00 (99.19%) | 101,935.00 (99.12%) | 92,668.50 (99.03%) | 91,449.50 (99.02%) | Cash Balance | 909.08 (0.79%) | 909.08 (0.80%) | 909.08 (0.81%) | 909.08 (0.88%) | 909.08 (0.97%) | 909.08 (0.98%) | Market Value | 115,619.58 | 114,264.58 | 112,510.08 | 102,844.08 | 93,577.58 | 92,358.58 | | | | | | | |
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