| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,310.80 | 106,660.80 | 107,401.80 | 106,022.30 | 113,170.80 | 107,391.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,350.00
| +741.00
| -1,379.50
| +7,148.50
| -5,779.00
| -3,045.00
| | Change in Value | +1,350.00 | +741.00 | -1,379.50 | +7,148.50 | -5,779.00 | -3,045.00 | | IRR(%) | 16.76% | 9.81% | -14.55% | 127.33% | -47.14% | -30.37% | | | Beginning Value | 105,310.80 | 106,660.80 | 107,401.80 | 106,022.30 | 113,170.80 | 107,391.80 | | Change in Value | +1,350.00 | +741.00 | -1,379.50 | +7,148.50 | -5,779.00 | -3,045.00 | | Ending Value | 106,660.80 | 107,401.80 | 106,022.30 | 113,170.80 | 107,391.80 | 104,346.80 | | % of Change | 1.28% | 0.69% | -1.28% | 6.74% | -5.11% | -2.84% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,350.00 | +741.00 | -1,379.50 | +7,148.50 | -5,779.00 | -3,045.00 | Capital Gain
(% over Total Capital) | +1,350.00
(1.32%) | +741.00
(0.72%) | -1,379.50
(-1.35%) | +7,148.50
(6.97%) | -5,779.00
(-5.63%) | -3,045.00
(-2.97%) | | | 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 | +1,350.00
| +741.00
| -1,379.50
| +7,148.50
| -5,779.00
| -3,045.00
| | 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 | +1,350.00
| +741.00
| -1,379.50
| +7,148.50
| -5,779.00
| -3,045.00
| | % over Total Capital | 1.32% | 0.72% | -1.35% | 6.97% | -5.63% | -2.97% | | % over Beginning Value | 1.28% | 0.69% | -1.28% | 6.74% | -5.11% | -2.84% | | IRR(%) | 16.76% | 9.81% | -14.55% | 127.33% | -47.14% | -30.37% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 106,660.80 | 107,401.80 | 106,022.30 | 113,170.80 | 107,391.80 | 104,346.80 | | All Time Performance | +4,098.80 | +4,839.80 | +3,460.30 | +10,608.80 | +4,829.80 | +1,784.80 | | % over Total Capital | 4.00% | 4.72% | 3.37% | 10.34% | 4.71% | 1.74% | | IRR(%) | 1.28% | 1.47% | 1.03% | 3.01% | 1.36% | 0.49% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 104,050.00 | 104,791.00 | 103,411.50 | 110,560.00 | 104,781.00 | 101,736.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,098.80
(4.10%) | +4,839.80
(4.84%) | +3,460.30
(3.46%) | +10,608.80
(10.61%) | +4,829.80
(4.83%) | +1,784.80
(1.79%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 104,050.00 | 104,791.00 | 103,411.50 | 110,560.00 | 104,781.00 | 101,736.00 | Stock Performance
(% over Balance Cost) | +4,098.80
(4.10%) | +4,839.80
(4.84%) | +3,460.30
(3.46%) | +10,608.80
(10.61%) | +4,829.80
(4.83%) | +1,784.80
(1.79%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 104,050.00
(97.55%) | 104,791.00
(97.57%) | 103,411.50
(97.54%) | 110,560.00
(97.69%) | 104,781.00
(97.57%) | 101,736.00
(97.50%) | | Cash Balance | 2,610.80
(2.45%) | 2,610.80
(2.43%) | 2,610.80
(2.46%) | 2,610.80
(2.31%) | 2,610.80
(2.43%) | 2,610.80
(2.50%) | | Market Value | 106,660.80
| 107,401.80
| 106,022.30
| 113,170.80
| 107,391.80
| 104,346.80
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