| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 319,180.27 | 352,118.77 | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +32,938.50
| -46,199.50
| -9,399.00
| -37,883.00
| +4,106.50
| +33,574.00
| | Change in Value | +32,938.50 | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +33,574.00 | | IRR(%) | 230.32% | - % | -31.59% | - % | 21.12% | 2,826.34% | | | Beginning Value | 319,180.27 | 352,118.77 | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | | Change in Value | +32,938.50 | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +33,574.00 | | Ending Value | 352,118.77 | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 296,317.77 | | % of Change | 10.32% | -13.12% | -3.07% | -12.78% | 1.59% | 12.78% | | | --- 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 | +32,938.50 | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +33,574.00 | Capital Gain
(% over Total Capital) | +32,938.50
(32.94%) | -46,199.50
(-46.20%) | -9,399.00
(-9.40%) | -37,883.00
(-37.88%) | +4,106.50
(4.11%) | +33,574.00
(33.57%) | | | 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 | +32,938.50
| -46,199.50
| -9,399.00
| -37,883.00
| +4,106.50
| +33,574.00
| | 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 | +32,938.50
| -46,199.50
| -9,399.00
| -37,883.00
| +4,106.50
| +33,574.00
| | % over Total Capital | 32.94% | -46.20% | -9.40% | -37.88% | 4.11% | 33.57% | | % over Beginning Value | 10.32% | -13.12% | -3.07% | -12.78% | 1.59% | 12.78% | | IRR(%) | 230.32% | - % | -31.59% | - % | 21.12% | 2,826.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 352,118.77 | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 296,317.77 | | All Time Performance | +252,118.77 | +205,919.27 | +196,520.27 | +158,637.27 | +162,743.77 | +196,317.77 | | % over Total Capital | 252.12% | 205.92% | 196.52% | 158.64% | 162.74% | 196.32% | | IRR(%) | 75.12% | 61.63% | 56.88% | 46.33% | 45.39% | 51.39% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 349,506.50 | 303,307.00 | 293,908.00 | 256,025.00 | 260,131.50 | 293,705.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +249,512.77
(249.53%) | +203,313.27
(203.33%) | +193,914.27
(193.93%) | +156,031.27
(156.04%) | +160,137.77
(160.15%) | +193,711.77
(193.72%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 349,506.50 | 303,307.00 | 293,908.00 | 256,025.00 | 260,131.50 | 293,705.50 | Stock Performance
(% over Balance Cost) | +252,118.77
(258.88%) | +205,919.27
(211.44%) | +196,520.27
(201.79%) | +158,637.27
(162.89%) | +162,743.77
(167.11%) | +196,317.77
(201.58%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 349,506.50
(99.26%) | 303,307.00
(99.15%) | 293,908.00
(99.12%) | 256,025.00
(98.99%) | 260,131.50
(99.01%) | 293,705.50
(99.12%) | | Cash Balance | 2,612.27
(0.74%) | 2,612.27
(0.85%) | 2,612.27
(0.88%) | 2,612.27
(1.01%) | 2,612.27
(0.99%) | 2,612.27
(0.88%) | | Market Value | 352,118.77
| 305,919.27
| 296,520.27
| 258,637.27
| 262,743.77
| 296,317.77
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