| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 217,329.98 | 208,839.98 | 203,484.98 | 191,672.98 | 192,178.98 | 177,194.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,490.00 | -5,355.00 | -11,812.00 | +506.00 | -14,984.00 | +9,742.00 | Change in Value | -8,490.00 | -5,355.00 | -11,812.00 | +506.00 | -14,984.00 | +9,742.00 | IRR(%) | -41.64% | -27.09% | -52.88% | 3.25% | - % | 91.77% | | Beginning Value | 217,329.98 | 208,839.98 | 203,484.98 | 191,672.98 | 192,178.98 | 177,194.98 | Change in Value | -8,490.00 | -5,355.00 | -11,812.00 | +506.00 | -14,984.00 | +9,742.00 | Ending Value | 208,839.98 | 203,484.98 | 191,672.98 | 192,178.98 | 177,194.98 | 186,936.98 | % of Change | -3.91% | -2.56% | -5.80% | 0.26% | -7.80% | 5.50% | | --- 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 | -8,490.00 | -5,355.00 | -11,812.00 | +506.00 | -14,984.00 | +9,742.00 | Capital Gain (% over Total Capital) | -8,490.00 (-8.49%) | -5,355.00 (-5.35%) | -11,812.00 (-11.81%) | +506.00 (0.51%) | -14,984.00 (-14.98%) | +9,742.00 (9.74%) | | 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 | -8,490.00 | -5,355.00 | -11,812.00 | +506.00 | -14,984.00 | +9,742.00 | 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 | -8,490.00 | -5,355.00 | -11,812.00 | +506.00 | -14,984.00 | +9,742.00 | % over Total Capital | -8.49% | -5.35% | -11.81% | 0.51% | -14.98% | 9.74% | % over Beginning Value | -3.91% | -2.56% | -5.80% | 0.26% | -7.80% | 5.50% | IRR(%) | -41.64% | -27.09% | -52.88% | 3.25% | - % | 91.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,839.98 | 203,484.98 | 191,672.98 | 192,178.98 | 177,194.98 | 186,936.98 | All Time Performance | +108,839.98 | +103,484.98 | +91,672.98 | +92,178.98 | +77,194.98 | +86,936.98 | % over Total Capital | 108.84% | 103.48% | 91.67% | 92.18% | 77.19% | 86.94% | IRR(%) | 26.20% | 24.43% | 21.56% | 21.07% | 17.76% | 19.07% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 208,829.50 | 203,474.50 | 191,662.50 | 192,168.50 | 177,184.50 | 186,926.50 | UnRealized Gain/(Loss) (% over Average Cost) | +108,839.98 (108.85%) | +103,484.98 (103.50%) | +91,672.98 (91.68%) | +92,178.98 (92.19%) | +77,194.98 (77.20%) | +86,936.98 (86.95%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 208,829.50 | 203,474.50 | 191,662.50 | 192,168.50 | 177,184.50 | 186,926.50 | Stock Performance (% over Balance Cost) | +108,839.98 (108.85%) | +103,484.98 (103.50%) | +91,672.98 (91.68%) | +92,178.98 (92.19%) | +77,194.98 (77.20%) | +86,936.98 (86.95%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 208,829.50 (99.99%) | 203,474.50 (99.99%) | 191,662.50 (99.99%) | 192,168.50 (99.99%) | 177,184.50 (99.99%) | 186,926.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 208,839.98 | 203,484.98 | 191,672.98 | 192,178.98 | 177,194.98 | 186,936.98 | | | | | | | |
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