| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,259.71 | 111,188.71 | 127,706.19 | 127,658.43 | 127,405.07 | 113,347.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +929.00 | +16,517.48 | -47.76 | -253.36 | -14,057.84 | -14,457.28 | Change in Value | +929.00 | +16,517.48 | -47.76 | -253.36 | -14,057.84 | -14,457.28 | IRR(%) | 10.74% | 550.36% | -0.45% | -2.46% | - % | - % | | Beginning Value | 110,259.71 | 111,188.71 | 127,706.19 | 127,658.43 | 127,405.07 | 113,347.23 | Change in Value | +929.00 | +16,517.48 | -47.76 | -253.36 | -14,057.84 | -14,457.28 | Ending Value | 111,188.71 | 127,706.19 | 127,658.43 | 127,405.07 | 113,347.23 | 98,889.95 | % of Change | 0.84% | 14.86% | -0.04% | -0.20% | -11.03% | -12.75% | | --- 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 | +929.00 | +16,517.48 | -47.76 | -253.36 | -14,057.84 | -14,457.28 | Capital Gain (% over Total Capital) | +929.00 (0.93%) | +16,517.48 (16.52%) | -47.76 (-0.05%) | -253.36 (-0.25%) | -14,057.84 (-14.06%) | -14,457.28 (-14.46%) | | 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 | +929.00 | +16,517.48 | -47.76 | -253.36 | -14,057.84 | -14,457.28 | 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 | +929.00 | +16,517.48 | -47.76 | -253.36 | -14,057.84 | -14,457.28 | % over Total Capital | 0.93% | 16.52% | -0.05% | -0.25% | -14.06% | -14.46% | % over Beginning Value | 0.84% | 14.86% | -0.04% | -0.20% | -11.03% | -12.75% | IRR(%) | 10.74% | 550.36% | -0.45% | -2.46% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,188.71 | 127,706.19 | 127,658.43 | 127,405.07 | 113,347.23 | 98,889.95 | All Time Performance | +11,188.71 | +27,706.19 | +27,658.43 | +27,405.07 | +13,347.23 | -1,110.05 | % over Total Capital | 11.19% | 27.71% | 27.66% | 27.41% | 13.35% | -1.11% | IRR(%) | 3.49% | 8.03% | 7.80% | 7.54% | 3.73% | -0.31% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 110,999.96 | 127,517.44 | 127,469.68 | 127,216.32 | 113,158.48 | 98,701.20 | UnRealized Gain/(Loss) (% over Average Cost) | +11,016.71 (11.02%) | +27,534.19 (27.54%) | +27,486.43 (27.49%) | +27,233.07 (27.24%) | +13,175.23 (13.18%) | -1,282.05 (-1.28%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 110,999.96 | 127,517.44 | 127,469.68 | 127,216.32 | 113,158.48 | 98,701.20 | Stock Performance (% over Balance Cost) | +11,188.71 (11.21%) | +27,706.19 (27.76%) | +27,658.43 (27.71%) | +27,405.07 (27.46%) | +13,347.23 (13.37%) | -1,110.05 (-1.11%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 110,999.96 (99.83%) | 127,517.44 (99.85%) | 127,469.68 (99.85%) | 127,216.32 (99.85%) | 113,158.48 (99.83%) | 98,701.20 (99.81%) | Cash Balance | 188.75 (0.17%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.17%) | 188.75 (0.19%) | Market Value | 111,188.71 | 127,706.19 | 127,658.43 | 127,405.07 | 113,347.23 | 98,889.95 | | | | | | | |
|