| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,802.96 | 154,407.96 | 98,630.96 | 95,246.96 | 92,613.96 | 82,478.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -395.00 | -55,777.00 | -3,384.00 | -2,633.00 | -10,135.00 | +7,273.00 | Change in Value | -395.00 | -55,777.00 | -3,384.00 | -2,633.00 | -10,135.00 | +7,273.00 | IRR(%) | -3.39% | - % | -35.55% | -28.89% | - % | 179.59% | | Beginning Value | 154,802.96 | 154,407.96 | 98,630.96 | 95,246.96 | 92,613.96 | 82,478.96 | Change in Value | -395.00 | -55,777.00 | -3,384.00 | -2,633.00 | -10,135.00 | +7,273.00 | Ending Value | 154,407.96 | 98,630.96 | 95,246.96 | 92,613.96 | 82,478.96 | 89,751.96 | % of Change | -0.26% | -36.12% | -3.43% | -2.76% | -10.94% | 8.82% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -395.00 | -55,777.00 | -3,384.00 | -2,633.00 | -10,135.00 | +7,273.00 | Capital Gain (% over Total Capital) | -395.00 (-0.39%) | -55,777.00 (-54.40%) | -3,384.00 (-3.30%) | -2,633.00 (-2.57%) | -10,135.00 (-9.89%) | +7,273.00 (7.09%) | | 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 | -395.00 | -55,777.00 | -3,384.00 | -2,633.00 | -10,135.00 | +7,273.00 | 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 | -395.00 | -55,777.00 | -3,384.00 | -2,633.00 | -10,135.00 | +7,273.00 | % over Total Capital | -0.39% | -54.40% | -3.30% | -2.57% | -9.89% | 7.09% | % over Beginning Value | -0.26% | -36.12% | -3.43% | -2.76% | -10.94% | 8.82% | IRR(%) | -3.39% | - % | -35.55% | -28.89% | - % | 179.59% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 154,407.96 | 98,630.96 | 95,246.96 | 92,613.96 | 82,478.96 | 89,751.96 | All Time Performance | +51,886.06 | -3,890.94 | -7,274.94 | -9,907.94 | -20,042.94 | -12,769.94 | % over Total Capital | 50.61% | -3.80% | -7.10% | -9.66% | -19.55% | -12.46% | IRR(%) | 13.86% | -1.18% | -2.19% | -2.94% | -6.04% | -3.65% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 154,381.00 | 98,604.00 | 95,220.00 | 92,587.00 | 82,452.00 | 89,725.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,886.06 (50.62%) | -3,890.94 (-3.80%) | -7,274.94 (-7.10%) | -9,907.94 (-9.67%) | -20,042.94 (-19.56%) | -12,769.94 (-12.46%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 154,381.00 | 98,604.00 | 95,220.00 | 92,587.00 | 82,452.00 | 89,725.00 | Stock Performance (% over Balance Cost) | +51,886.06 (50.62%) | -3,890.94 (-3.80%) | -7,274.94 (-7.10%) | -9,907.94 (-9.67%) | -20,042.94 (-19.56%) | -12,769.94 (-12.46%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 154,381.00 (99.98%) | 98,604.00 (99.97%) | 95,220.00 (99.97%) | 92,587.00 (99.97%) | 82,452.00 (99.97%) | 89,725.00 (99.97%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 154,407.96 | 98,630.96 | 95,246.96 | 92,613.96 | 82,478.96 | 89,751.96 | | | | | | | |
|