| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 238,260.71 | 207,486.21 | 200,880.21 | 207,656.21 | 199,456.71 | 200,687.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30,774.50 | -6,606.00 | +6,776.00 | -8,199.50 | +1,230.50 | -34,881.50 | Change in Value | -30,774.50 | -6,606.00 | +6,776.00 | -8,199.50 | +1,230.50 | -34,881.50 | IRR(%) | - % | -35.42% | 49.72% | -39.77% | 7.76% | - % | | Beginning Value | 238,260.71 | 207,486.21 | 200,880.21 | 207,656.21 | 199,456.71 | 200,687.21 | Change in Value | -30,774.50 | -6,606.00 | +6,776.00 | -8,199.50 | +1,230.50 | -34,881.50 | Ending Value | 207,486.21 | 200,880.21 | 207,656.21 | 199,456.71 | 200,687.21 | 165,805.71 | % of Change | -12.92% | -3.18% | 3.37% | -3.95% | 0.62% | -17.38% | | --- 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 | -30,774.50 | -6,606.00 | +6,776.00 | -8,199.50 | +1,230.50 | -34,881.50 | Capital Gain (% over Total Capital) | -30,774.50 (-30.77%) | -6,606.00 (-6.61%) | +6,776.00 (6.78%) | -8,199.50 (-8.20%) | +1,230.50 (1.23%) | -34,881.50 (-34.88%) | | 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 | -30,774.50 | -6,606.00 | +6,776.00 | -8,199.50 | +1,230.50 | -34,881.50 | 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 | -30,774.50 | -6,606.00 | +6,776.00 | -8,199.50 | +1,230.50 | -34,881.50 | % over Total Capital | -30.77% | -6.61% | 6.78% | -8.20% | 1.23% | -34.88% | % over Beginning Value | -12.92% | -3.18% | 3.37% | -3.95% | 0.62% | -17.38% | IRR(%) | - % | -35.42% | 49.72% | -39.77% | 7.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 207,486.21 | 200,880.21 | 207,656.21 | 199,456.71 | 200,687.21 | 165,805.71 | All Time Performance | +107,486.21 | +100,880.21 | +107,656.21 | +99,456.71 | +100,687.21 | +65,805.71 | % over Total Capital | 107.49% | 100.88% | 107.66% | 99.46% | 100.69% | 65.81% | IRR(%) | 26.66% | 24.66% | 25.21% | 23.02% | 22.61% | 15.54% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 207,480.50 | 200,874.50 | 207,650.50 | 199,451.00 | 200,681.50 | 165,800.00 | UnRealized Gain/(Loss) (% over Average Cost) | +107,486.21 (107.49%) | +100,880.21 (100.89%) | +107,656.21 (107.66%) | +99,456.71 (99.46%) | +100,687.21 (100.69%) | +65,805.71 (65.81%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 207,480.50 | 200,874.50 | 207,650.50 | 199,451.00 | 200,681.50 | 165,800.00 | Stock Performance (% over Balance Cost) | +107,486.21 (107.49%) | +100,880.21 (100.89%) | +107,656.21 (107.66%) | +99,456.71 (99.46%) | +100,687.21 (100.69%) | +65,805.71 (65.81%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 207,480.50 (100.00%) | 200,874.50 (100.00%) | 207,650.50 (100.00%) | 199,451.00 (100.00%) | 200,681.50 (100.00%) | 165,800.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 207,486.21 | 200,880.21 | 207,656.21 | 199,456.71 | 200,687.21 | 165,805.71 | | | | | | | |
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