| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,154.28 | 77,933.28 | 75,827.28 | 66,297.78 | 66,434.78 | 71,913.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,221.00
| -2,106.00
| -9,529.50
| +137.00
| +5,479.00
| -5,397.00
| | Change in Value | -3,221.00 | -2,106.00 | -9,529.50 | +137.00 | +5,479.00 | -5,397.00 | | IRR(%) | -38.90% | -29.16% | - % | 2.63% | 162.26% | - % | | | Beginning Value | 81,154.28 | 77,933.28 | 75,827.28 | 66,297.78 | 66,434.78 | 71,913.78 | | Change in Value | -3,221.00 | -2,106.00 | -9,529.50 | +137.00 | +5,479.00 | -5,397.00 | | Ending Value | 77,933.28 | 75,827.28 | 66,297.78 | 66,434.78 | 71,913.78 | 66,516.78 | | % of Change | -3.97% | -2.70% | -12.57% | 0.21% | 8.25% | -7.50% | | | --- 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 | -3,221.00 | -2,106.00 | -9,529.50 | +137.00 | +5,479.00 | -5,397.00 | Capital Gain
(% over Total Capital) | -3,221.00
(-3.22%) | -2,106.00
(-2.11%) | -9,529.50
(-9.53%) | +137.00
(0.14%) | +5,479.00
(5.48%) | -5,397.00
(-5.40%) | | | 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 | -3,221.00
| -2,106.00
| -9,529.50
| +137.00
| +5,479.00
| -5,397.00
| | 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 | -3,221.00
| -2,106.00
| -9,529.50
| +137.00
| +5,479.00
| -5,397.00
| | % over Total Capital | -3.22% | -2.11% | -9.53% | 0.14% | 5.48% | -5.40% | | % over Beginning Value | -3.97% | -2.70% | -12.57% | 0.21% | 8.25% | -7.50% | | IRR(%) | -38.90% | -29.16% | - % | 2.63% | 162.26% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,933.28 | 75,827.28 | 66,297.78 | 66,434.78 | 71,913.78 | 66,516.78 | | All Time Performance | -22,066.72 | -24,172.72 | -33,702.22 | -33,565.22 | -28,086.22 | -33,483.22 | | % over Total Capital | -22.07% | -24.17% | -33.70% | -33.57% | -28.09% | -33.48% | | IRR(%) | -18.12% | -18.79% | -25.22% | -23.91% | -18.82% | -22.26% | | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 77,906.50 | 75,800.50 | 66,271.00 | 66,408.00 | 71,887.00 | 66,490.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,066.72
(-22.07%) | -24,172.72
(-24.18%) | -33,702.22
(-33.71%) | -33,565.22
(-33.57%) | -28,086.22
(-28.09%) | -33,483.22
(-33.49%) | | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 77,906.50 | 75,800.50 | 66,271.00 | 66,408.00 | 71,887.00 | 66,490.00 | Stock Performance
(% over Balance Cost) | -22,066.72
(-22.07%) | -24,172.72
(-24.18%) | -33,702.22
(-33.71%) | -33,565.22
(-33.57%) | -28,086.22
(-28.09%) | -33,483.22
(-33.49%) | | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | | --- Allocation --- | | | Stock Value | 77,906.50
(99.97%) | 75,800.50
(99.96%) | 66,271.00
(99.96%) | 66,408.00
(99.96%) | 71,887.00
(99.96%) | 66,490.00
(99.96%) | | Cash Balance | 26.78
(0.03%) | 26.78
(0.04%) | 26.78
(0.04%) | 26.78
(0.04%) | 26.78
(0.04%) | 26.78
(0.04%) | | Market Value | 77,933.28
| 75,827.28
| 66,297.78
| 66,434.78
| 71,913.78
| 66,516.78
| | | | | | | |
|