| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,293.78 | 82,398.78 | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,895.00
| +877.50
| -4,777.00
| -14,598.50
| +975.50
| -333.50
| | Change in Value | -3,895.00 | +877.50 | -4,777.00 | -14,598.50 | +975.50 | -333.50 | | IRR(%) | -42.98% | 14.26% | -51.26% | - % | 20.24% | -10.47% | | | Beginning Value | 86,293.78 | 82,398.78 | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | | Change in Value | -3,895.00 | +877.50 | -4,777.00 | -14,598.50 | +975.50 | -333.50 | | Ending Value | 82,398.78 | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 64,542.78 | | % of Change | -4.51% | 1.06% | -5.74% | -18.60% | 1.53% | -0.51% | | | --- 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 | -3,895.00 | +877.50 | -4,777.00 | -14,598.50 | +975.50 | -333.50 | Capital Gain
(% over Total Capital) | -3,895.00
(-3.89%) | +877.50
(0.88%) | -4,777.00
(-4.78%) | -14,598.50
(-14.60%) | +975.50
(0.98%) | -333.50
(-0.33%) | | | 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 | -3,895.00
| +877.50
| -4,777.00
| -14,598.50
| +975.50
| -333.50
| | 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 | -3,895.00
| +877.50
| -4,777.00
| -14,598.50
| +975.50
| -333.50
| | % over Total Capital | -3.89% | 0.88% | -4.78% | -14.60% | 0.98% | -0.33% | | % over Beginning Value | -4.51% | 1.06% | -5.74% | -18.60% | 1.53% | -0.51% | | IRR(%) | -42.98% | 14.26% | -51.26% | - % | 20.24% | -10.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,398.78 | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 64,542.78 | | All Time Performance | -17,601.22 | -16,723.72 | -21,500.72 | -36,099.22 | -35,123.72 | -35,457.22 | | % over Total Capital | -17.60% | -16.72% | -21.50% | -36.10% | -35.12% | -35.46% | | IRR(%) | -14.38% | -12.86% | -15.73% | -25.87% | -23.94% | -23.55% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 82,373.50 | 83,251.00 | 78,474.00 | 63,875.50 | 64,851.00 | 64,517.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,601.22
(-17.61%) | -16,723.72
(-16.73%) | -21,500.72
(-21.51%) | -36,099.22
(-36.11%) | -35,123.72
(-35.13%) | -35,457.22
(-35.47%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 82,373.50 | 83,251.00 | 78,474.00 | 63,875.50 | 64,851.00 | 64,517.50 | Stock Performance
(% over Balance Cost) | -17,601.22
(-17.61%) | -16,723.72
(-16.73%) | -21,500.72
(-21.51%) | -36,099.22
(-36.11%) | -35,123.72
(-35.13%) | -35,457.22
(-35.47%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 82,373.50
(99.97%) | 83,251.00
(99.97%) | 78,474.00
(99.97%) | 63,875.50
(99.96%) | 64,851.00
(99.96%) | 64,517.50
(99.96%) | | Cash Balance | 25.28
(0.03%) | 25.28
(0.03%) | 25.28
(0.03%) | 25.28
(0.04%) | 25.28
(0.04%) | 25.28
(0.04%) | | Market Value | 82,398.78
| 83,276.28
| 78,499.28
| 63,900.78
| 64,876.28
| 64,542.78
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