| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,274.13 | 128,167.13 | 122,463.13 | 120,222.13 | 116,569.13 | 115,078.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,893.00 | -5,704.00 | -2,241.00 | -3,653.00 | -1,491.00 | -695.00 | Change in Value | +3,893.00 | -5,704.00 | -2,241.00 | -3,653.00 | -1,491.00 | -695.00 | IRR(%) | 51.73% | -42.52% | -20.74% | -31.30% | -14.95% | -7.10% | | Beginning Value | 124,274.13 | 128,167.13 | 122,463.13 | 120,222.13 | 116,569.13 | 115,078.13 | Change in Value | +3,893.00 | -5,704.00 | -2,241.00 | -3,653.00 | -1,491.00 | -695.00 | Ending Value | 128,167.13 | 122,463.13 | 120,222.13 | 116,569.13 | 115,078.13 | 114,383.13 | % of Change | 3.13% | -4.45% | -1.83% | -3.04% | -1.28% | -0.60% | | --- 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 | +3,893.00 | -5,704.00 | -2,241.00 | -3,653.00 | -1,491.00 | -695.00 | Capital Gain (% over Total Capital) | +3,893.00 (3.89%) | -5,704.00 (-5.70%) | -2,241.00 (-2.24%) | -3,653.00 (-3.65%) | -1,491.00 (-1.49%) | -695.00 (-0.69%) | | 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 | +3,893.00 | -5,704.00 | -2,241.00 | -3,653.00 | -1,491.00 | -695.00 | 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 | +3,893.00 | -5,704.00 | -2,241.00 | -3,653.00 | -1,491.00 | -695.00 | % over Total Capital | 3.89% | -5.70% | -2.24% | -3.65% | -1.49% | -0.69% | % over Beginning Value | 3.13% | -4.45% | -1.83% | -3.04% | -1.28% | -0.60% | IRR(%) | 51.73% | -42.52% | -20.74% | -31.30% | -14.95% | -7.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,167.13 | 122,463.13 | 120,222.13 | 116,569.13 | 115,078.13 | 114,383.13 | All Time Performance | +28,167.13 | +22,463.13 | +20,222.13 | +16,569.13 | +15,078.13 | +14,383.13 | % over Total Capital | 28.17% | 22.46% | 20.22% | 16.57% | 15.08% | 14.38% | IRR(%) | 8.15% | 6.43% | 5.68% | 4.58% | 4.09% | 3.82% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 128,163.00 | 122,459.00 | 120,218.00 | 116,565.00 | 115,074.00 | 114,379.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,167.13 (28.17%) | +22,463.13 (22.46%) | +20,222.13 (20.22%) | +16,569.13 (16.57%) | +15,078.13 (15.08%) | +14,383.13 (14.38%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 128,163.00 | 122,459.00 | 120,218.00 | 116,565.00 | 115,074.00 | 114,379.00 | Stock Performance (% over Balance Cost) | +28,167.13 (28.17%) | +22,463.13 (22.46%) | +20,222.13 (20.22%) | +16,569.13 (16.57%) | +15,078.13 (15.08%) | +14,383.13 (14.38%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 128,163.00 (100.00%) | 122,459.00 (100.00%) | 120,218.00 (100.00%) | 116,565.00 (100.00%) | 115,074.00 (100.00%) | 114,379.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 128,167.13 | 122,463.13 | 120,222.13 | 116,569.13 | 115,078.13 | 114,383.13 | | | | | | | |
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