| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 156,582.27 | 171,106.27 | 177,594.77 | 180,516.27 | 196,219.27 | 170,831.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,524.00
| +6,488.50
| +2,921.50
| +15,703.00
| -25,387.50
| -4,250.50
| | Change in Value | +14,524.00 | +6,488.50 | +2,921.50 | +15,703.00 | -25,387.50 | -4,250.50 | | IRR(%) | 194.23% | 65.39% | 21.95% | 185.71% | - % | -27.17% | | | Beginning Value | 156,582.27 | 171,106.27 | 177,594.77 | 180,516.27 | 196,219.27 | 170,831.77 | | Change in Value | +14,524.00 | +6,488.50 | +2,921.50 | +15,703.00 | -25,387.50 | -4,250.50 | | Ending Value | 171,106.27 | 177,594.77 | 180,516.27 | 196,219.27 | 170,831.77 | 166,581.27 | | % of Change | 9.28% | 3.79% | 1.65% | 8.70% | -12.94% | -2.49% | | | --- 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 | +14,524.00 | +6,488.50 | +2,921.50 | +15,703.00 | -25,387.50 | -4,250.50 | Capital Gain
(% over Total Capital) | +14,524.00
(14.52%) | +6,488.50
(6.49%) | +2,921.50
(2.92%) | +15,703.00
(15.70%) | -25,387.50
(-25.39%) | -4,250.50
(-4.25%) | | | 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 | +14,524.00
| +6,488.50
| +2,921.50
| +15,703.00
| -25,387.50
| -4,250.50
| | 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 | +14,524.00
| +6,488.50
| +2,921.50
| +15,703.00
| -25,387.50
| -4,250.50
| | % over Total Capital | 14.52% | 6.49% | 2.92% | 15.70% | -25.39% | -4.25% | | % over Beginning Value | 9.28% | 3.79% | 1.65% | 8.70% | -12.94% | -2.49% | | IRR(%) | 194.23% | 65.39% | 21.95% | 185.71% | - % | -27.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 171,106.27 | 177,594.77 | 180,516.27 | 196,219.27 | 170,831.77 | 166,581.27 | | All Time Performance | +71,106.27 | +77,594.77 | +80,516.27 | +96,219.27 | +70,831.77 | +66,581.27 | | % over Total Capital | 71.11% | 77.59% | 80.52% | 96.22% | 70.83% | 66.58% | | IRR(%) | 19.00% | 19.90% | 19.93% | 22.42% | 16.96% | 15.70% | | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 170,632.50 | 177,121.00 | 180,042.50 | 195,745.50 | 170,358.00 | 166,107.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +67,144.27
(64.88%) | +73,632.77
(71.15%) | +76,554.27
(73.97%) | +92,257.27
(89.15%) | +66,869.77
(64.62%) | +62,619.27
(60.51%) | | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | | Stock Value | 170,632.50 | 177,121.00 | 180,042.50 | 195,745.50 | 170,358.00 | 166,107.50 | Stock Performance
(% over Balance Cost) | +71,106.27
(71.44%) | +77,594.77
(77.96%) | +80,516.27
(80.90%) | +96,219.27
(96.68%) | +70,831.77
(71.17%) | +66,581.27
(66.90%) | | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 170,632.50
(99.72%) | 177,121.00
(99.73%) | 180,042.50
(99.74%) | 195,745.50
(99.76%) | 170,358.00
(99.72%) | 166,107.50
(99.72%) | | Cash Balance | 473.77
(0.28%) | 473.77
(0.27%) | 473.77
(0.26%) | 473.77
(0.24%) | 473.77
(0.28%) | 473.77
(0.28%) | | Market Value | 171,106.27
| 177,594.77
| 180,516.27
| 196,219.27
| 170,831.77
| 166,581.27
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