| Jan 22 | Feb 22 | Mar 22 | Apr 22 | May 22 | Jun 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,905.95 | 66,981.05 | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,924.90 | -7,923.20 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | Change in Value | -6,924.90 | -7,923.20 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | IRR(%) | - % | - % | -10.98% | -42.68% | -53.41% | -17.52% | | Beginning Value | 73,905.95 | 66,981.05 | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | Change in Value | -6,924.90 | -7,923.20 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | Ending Value | 66,981.05 | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | % of Change | -9.37% | -11.83% | -0.95% | -4.33% | -6.08% | -1.52% | | --- 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 | -6,924.90 | -7,923.20 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | Capital Gain (% over Total Capital) | -6,924.90 (-6.92%) | -7,923.20 (-7.92%) | -562.30 (-0.56%) | -2,530.30 (-2.53%) | -3,405.34 (-3.41%) | -798.27 (-0.80%) | | 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 | -6,924.90 | -7,923.20 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | 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 | -6,924.90 | -7,923.20 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | % over Total Capital | -6.92% | -7.92% | -0.56% | -2.53% | -3.41% | -0.80% | % over Beginning Value | -9.37% | -11.83% | -0.95% | -4.33% | -6.08% | -1.52% | IRR(%) | - % | - % | -10.98% | -42.68% | -53.41% | -17.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,981.05 | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | All Time Performance | -33,018.95 | -40,942.15 | -41,504.45 | -44,034.75 | -47,440.10 | -48,238.37 | % over Total Capital | -33.02% | -40.94% | -41.50% | -44.03% | -47.44% | -48.24% | IRR(%) | -12.17% | -15.33% | -15.21% | -15.98% | -17.16% | -17.15% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 66,152.09 | 58,228.89 | 57,666.59 | 55,136.29 | 51,730.94 | 50,932.67 | UnRealized Gain/(Loss) (% over Average Cost) | -33,772.56 (-33.80%) | -41,695.76 (-41.73%) | -42,258.06 (-42.29%) | -44,788.36 (-44.82%) | -48,193.71 (-48.23%) | -48,991.98 (-49.03%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 66,152.09 | 58,228.89 | 57,666.59 | 55,136.29 | 51,730.94 | 50,932.67 | Stock Performance (% over Balance Cost) | -33,018.95 (-33.29%) | -40,942.15 (-41.28%) | -41,504.45 (-41.85%) | -44,034.75 (-44.40%) | -47,440.10 (-47.84%) | -48,238.37 (-48.64%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 66,152.09 (98.76%) | 58,228.89 (98.60%) | 57,666.59 (98.58%) | 55,136.29 (98.52%) | 51,730.94 (98.42%) | 50,932.67 (98.40%) | Cash Balance | 828.96 (1.24%) | 828.96 (1.40%) | 828.96 (1.42%) | 828.96 (1.48%) | 828.96 (1.58%) | 828.96 (1.60%) | Market Value | 66,981.05 | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | | | | | | | |
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