| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,720.12 | 149,210.12 | 131,352.12 | 131,757.62 | 120,774.62 | 78,946.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,490.00 | -17,858.00 | +405.50 | -10,983.00 | -41,828.50 | +2,113.50 | Change in Value | +4,490.00 | -17,858.00 | +405.50 | -10,983.00 | -41,828.50 | +2,113.50 | IRR(%) | 51.14% | - % | 3.95% | - % | - % | 37.91% | | Beginning Value | 144,720.12 | 149,210.12 | 131,352.12 | 131,757.62 | 120,774.62 | 78,946.12 | Change in Value | +4,490.00 | -17,858.00 | +405.50 | -10,983.00 | -41,828.50 | +2,113.50 | Ending Value | 149,210.12 | 131,352.12 | 131,757.62 | 120,774.62 | 78,946.12 | 81,059.62 | % of Change | 3.10% | -11.97% | 0.31% | -8.34% | -34.63% | 2.68% | | --- 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 | +4,490.00 | -17,858.00 | +405.50 | -10,983.00 | -41,828.50 | +2,113.50 | Capital Gain (% over Total Capital) | +4,490.00 (4.49%) | -17,858.00 (-17.86%) | +405.50 (0.41%) | -10,983.00 (-10.98%) | -41,828.50 (-41.83%) | +2,113.50 (2.11%) | | 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 | +4,490.00 | -17,858.00 | +405.50 | -10,983.00 | -41,828.50 | +2,113.50 | 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 | +4,490.00 | -17,858.00 | +405.50 | -10,983.00 | -41,828.50 | +2,113.50 | % over Total Capital | 4.49% | -17.86% | 0.41% | -10.98% | -41.83% | 2.11% | % over Beginning Value | 3.10% | -11.97% | 0.31% | -8.34% | -34.63% | 2.68% | IRR(%) | 51.14% | - % | 3.95% | - % | - % | 37.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,210.12 | 131,352.12 | 131,757.62 | 120,774.62 | 78,946.12 | 81,059.62 | All Time Performance | +49,210.12 | +31,352.12 | +31,757.62 | +20,774.62 | -21,053.88 | -18,940.38 | % over Total Capital | 49.21% | 31.35% | 31.76% | 20.77% | -21.05% | -18.94% | IRR(%) | 13.48% | 8.75% | 8.63% | 5.68% | -6.53% | -5.69% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 149,175.00 | 131,317.00 | 131,722.50 | 120,739.50 | 78,911.00 | 81,024.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,726.92 (45.61%) | +28,868.92 (28.18%) | +29,274.42 (28.57%) | +18,291.42 (17.85%) | -23,537.08 (-22.97%) | -21,423.58 (-20.91%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 149,175.00 | 131,317.00 | 131,722.50 | 120,739.50 | 78,911.00 | 81,024.50 | Stock Performance (% over Balance Cost) | +49,210.12 (49.23%) | +31,352.12 (31.36%) | +31,757.62 (31.77%) | +20,774.62 (20.78%) | -21,053.88 (-21.06%) | -18,940.38 (-18.95%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 149,175.00 (99.98%) | 131,317.00 (99.97%) | 131,722.50 (99.97%) | 120,739.50 (99.97%) | 78,911.00 (99.96%) | 81,024.50 (99.96%) | Cash Balance | 35.12 (0.02%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 149,210.12 | 131,352.12 | 131,757.62 | 120,774.62 | 78,946.12 | 81,059.62 | | | | | | | |
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