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Monthly Snapshot

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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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