| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,067.80 | 86,500.30 | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,567.50
| +4,012.00
| -3,190.50
| -14,351.50
| +1,192.00
| -116.00
| | Change in Value | -2,567.50 | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | -116.00 | | IRR(%) | -29.94% | 76.93% | -35.37% | - % | 21.79% | -3.30% | | | Beginning Value | 89,067.80 | 86,500.30 | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | | Change in Value | -2,567.50 | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | -116.00 | | Ending Value | 86,500.30 | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 74,046.30 | | % of Change | -2.88% | 4.64% | -3.52% | -16.44% | 1.63% | -0.16% | | | --- 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 | -2,567.50 | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | -116.00 | Capital Gain
(% over Total Capital) | -2,567.50
(-2.57%) | +4,012.00
(4.01%) | -3,190.50
(-3.19%) | -14,351.50
(-14.35%) | +1,192.00
(1.19%) | -116.00
(-0.12%) | | | 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 | -2,567.50
| +4,012.00
| -3,190.50
| -14,351.50
| +1,192.00
| -116.00
| | 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 | -2,567.50
| +4,012.00
| -3,190.50
| -14,351.50
| +1,192.00
| -116.00
| | % over Total Capital | -2.57% | 4.01% | -3.19% | -14.35% | 1.19% | -0.12% | | % over Beginning Value | -2.88% | 4.64% | -3.52% | -16.44% | 1.63% | -0.16% | | IRR(%) | -29.94% | 76.93% | -35.37% | - % | 21.79% | -3.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,500.30 | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 74,046.30 | | All Time Performance | -13,499.70 | -9,487.70 | -12,678.20 | -27,029.70 | -25,837.70 | -25,953.70 | | % over Total Capital | -13.50% | -9.49% | -12.68% | -27.03% | -25.84% | -25.95% | | IRR(%) | -10.98% | -7.22% | -9.14% | -18.99% | -17.22% | -16.83% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 86,442.50 | 90,454.50 | 87,264.00 | 72,912.50 | 74,104.50 | 73,988.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,499.70
(-13.51%) | -9,487.70
(-9.49%) | -12,678.20
(-12.69%) | -27,029.70
(-27.05%) | -25,837.70
(-25.85%) | -25,953.70
(-25.97%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 86,442.50 | 90,454.50 | 87,264.00 | 72,912.50 | 74,104.50 | 73,988.50 | Stock Performance
(% over Balance Cost) | -13,499.70
(-13.51%) | -9,487.70
(-9.49%) | -12,678.20
(-12.69%) | -27,029.70
(-27.05%) | -25,837.70
(-25.85%) | -25,953.70
(-25.97%) | | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 86,442.50
(99.93%) | 90,454.50
(99.94%) | 87,264.00
(99.93%) | 72,912.50
(99.92%) | 74,104.50
(99.92%) | 73,988.50
(99.92%) | | Cash Balance | 57.80
(0.07%) | 57.80
(0.06%) | 57.80
(0.07%) | 57.80
(0.08%) | 57.80
(0.08%) | 57.80
(0.08%) | | Market Value | 86,500.30
| 90,512.30
| 87,321.80
| 72,970.30
| 74,162.30
| 74,046.30
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