| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,336.15 | 154,444.15 | 143,806.65 | 127,902.15 | 114,841.40 | 108,672.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,108.00 | -10,637.50 | -15,904.50 | -13,060.75 | -6,168.75 | +4,033.50 | Change in Value | +5,108.00 | -10,637.50 | -15,904.50 | -13,060.75 | -6,168.75 | +4,033.50 | IRR(%) | 57.56% | - % | - % | - % | -50.08% | 55.79% | | Beginning Value | 149,336.15 | 154,444.15 | 143,806.65 | 127,902.15 | 114,841.40 | 108,672.65 | Change in Value | +5,108.00 | -10,637.50 | -15,904.50 | -13,060.75 | -6,168.75 | +4,033.50 | Ending Value | 154,444.15 | 143,806.65 | 127,902.15 | 114,841.40 | 108,672.65 | 112,706.15 | % of Change | 3.42% | -6.89% | -11.06% | -10.21% | -5.37% | 3.71% | | --- 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 | +5,108.00 | -10,637.50 | -15,904.50 | -13,060.75 | -6,168.75 | +4,033.50 | Capital Gain (% over Total Capital) | +5,108.00 (5.11%) | -10,637.50 (-10.64%) | -15,904.50 (-15.90%) | -13,060.75 (-13.06%) | -6,168.75 (-6.17%) | +4,033.50 (4.03%) | | 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 | +5,108.00 | -10,637.50 | -15,904.50 | -13,060.75 | -6,168.75 | +4,033.50 | 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 | +5,108.00 | -10,637.50 | -15,904.50 | -13,060.75 | -6,168.75 | +4,033.50 | % over Total Capital | 5.11% | -10.64% | -15.90% | -13.06% | -6.17% | 4.03% | % over Beginning Value | 3.42% | -6.89% | -11.06% | -10.21% | -5.37% | 3.71% | IRR(%) | 57.56% | - % | - % | - % | -50.08% | 55.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,444.15 | 143,806.65 | 127,902.15 | 114,841.40 | 108,672.65 | 112,706.15 | All Time Performance | +54,444.15 | +43,806.65 | +27,902.15 | +14,841.40 | +8,672.65 | +12,706.15 | % over Total Capital | 54.44% | 43.81% | 27.90% | 14.84% | 8.67% | 12.71% | IRR(%) | 14.72% | 11.82% | 7.66% | 4.13% | 2.40% | 3.39% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 153,621.75 | 142,984.25 | 127,079.75 | 114,019.00 | 107,850.25 | 111,883.75 | UnRealized Gain/(Loss) (% over Average Cost) | +53,640.15 (53.65%) | +43,002.65 (43.01%) | +27,098.15 (27.10%) | +14,037.40 (14.04%) | +7,868.65 (7.87%) | +11,902.15 (11.90%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 153,621.75 | 142,984.25 | 127,079.75 | 114,019.00 | 107,850.25 | 111,883.75 | Stock Performance (% over Balance Cost) | +54,444.15 (54.90%) | +43,806.65 (44.17%) | +27,902.15 (28.13%) | +14,841.40 (14.96%) | +8,672.65 (8.74%) | +12,706.15 (12.81%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 153,621.75 (99.47%) | 142,984.25 (99.43%) | 127,079.75 (99.36%) | 114,019.00 (99.28%) | 107,850.25 (99.24%) | 111,883.75 (99.27%) | Cash Balance | 822.40 (0.53%) | 822.40 (0.57%) | 822.40 (0.64%) | 822.40 (0.72%) | 822.40 (0.76%) | 822.40 (0.73%) | Market Value | 154,444.15 | 143,806.65 | 127,902.15 | 114,841.40 | 108,672.65 | 112,706.15 | | | | | | | |
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