| Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,122.21 | 147,653.71 | 145,735.71 | 138,640.71 | 139,069.71 | 123,724.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,468.50 | -1,918.00 | -7,095.00 | +429.00 | -15,345.00 | +8,771.50 | Change in Value | -8,468.50 | -1,918.00 | -7,095.00 | +429.00 | -15,345.00 | +8,771.50 | IRR(%) | -52.94% | -14.70% | -46.64% | 3.83% | - % | 130.10% | | Beginning Value | 156,122.21 | 147,653.71 | 145,735.71 | 138,640.71 | 139,069.71 | 123,724.71 | Change in Value | -8,468.50 | -1,918.00 | -7,095.00 | +429.00 | -15,345.00 | +8,771.50 | Ending Value | 147,653.71 | 145,735.71 | 138,640.71 | 139,069.71 | 123,724.71 | 132,496.21 | % of Change | -5.42% | -1.30% | -4.87% | 0.31% | -11.03% | 7.09% | | --- 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 | -8,468.50 | -1,918.00 | -7,095.00 | +429.00 | -15,345.00 | +8,771.50 | Capital Gain (% over Total Capital) | -8,468.50 (-8.47%) | -1,918.00 (-1.92%) | -7,095.00 (-7.09%) | +429.00 (0.43%) | -15,345.00 (-15.34%) | +8,771.50 (8.77%) | | 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 | -8,468.50 | -1,918.00 | -7,095.00 | +429.00 | -15,345.00 | +8,771.50 | 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 | -8,468.50 | -1,918.00 | -7,095.00 | +429.00 | -15,345.00 | +8,771.50 | % over Total Capital | -8.47% | -1.92% | -7.09% | 0.43% | -15.34% | 8.77% | % over Beginning Value | -5.42% | -1.30% | -4.87% | 0.31% | -11.03% | 7.09% | IRR(%) | -52.94% | -14.70% | -46.64% | 3.83% | - % | 130.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,653.71 | 145,735.71 | 138,640.71 | 139,069.71 | 123,724.71 | 132,496.21 | All Time Performance | +47,653.71 | +45,735.71 | +38,640.71 | +39,069.71 | +23,724.71 | +32,496.21 | % over Total Capital | 47.65% | 45.74% | 38.64% | 39.07% | 23.72% | 32.50% | IRR(%) | 13.10% | 12.28% | 10.30% | 10.13% | 6.27% | 8.16% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 147,652.00 | 145,734.00 | 138,639.00 | 139,068.00 | 123,723.00 | 132,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,653.71 (47.65%) | +45,735.71 (45.74%) | +38,640.71 (38.64%) | +39,069.71 (39.07%) | +23,724.71 (23.73%) | +32,496.21 (32.50%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 147,652.00 | 145,734.00 | 138,639.00 | 139,068.00 | 123,723.00 | 132,494.50 | Stock Performance (% over Balance Cost) | +47,653.71 (47.65%) | +45,735.71 (45.74%) | +38,640.71 (38.64%) | +39,069.71 (39.07%) | +23,724.71 (23.73%) | +32,496.21 (32.50%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 147,652.00 (100.00%) | 145,734.00 (100.00%) | 138,639.00 (100.00%) | 139,068.00 (100.00%) | 123,723.00 (100.00%) | 132,494.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 147,653.71 | 145,735.71 | 138,640.71 | 139,069.71 | 123,724.71 | 132,496.21 | | | | | | | |
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