| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,579.92 | 68,828.42 | 67,577.42 | 65,335.92 | 61,583.92 | 62,925.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,751.50 | -1,251.00 | -2,241.50 | -3,752.00 | +1,342.00 | +801.50 | Change in Value | -1,751.50 | -1,251.00 | -2,241.50 | -3,752.00 | +1,342.00 | +801.50 | IRR(%) | -26.34% | -20.61% | -33.66% | -52.49% | 29.98% | 16.64% | | Beginning Value | 70,579.92 | 68,828.42 | 67,577.42 | 65,335.92 | 61,583.92 | 62,925.92 | Change in Value | -1,751.50 | -1,251.00 | -2,241.50 | -3,752.00 | +1,342.00 | +801.50 | Ending Value | 68,828.42 | 67,577.42 | 65,335.92 | 61,583.92 | 62,925.92 | 63,727.42 | % of Change | -2.48% | -1.82% | -3.32% | -5.74% | 2.18% | 1.27% | | --- 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 | -1,751.50 | -1,251.00 | -2,241.50 | -3,752.00 | +1,342.00 | +801.50 | Capital Gain (% over Total Capital) | -1,751.50 (-1.75%) | -1,251.00 (-1.25%) | -2,241.50 (-2.24%) | -3,752.00 (-3.75%) | +1,342.00 (1.34%) | +801.50 (0.80%) | | 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 | -1,751.50 | -1,251.00 | -2,241.50 | -3,752.00 | +1,342.00 | +801.50 | 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 | -1,751.50 | -1,251.00 | -2,241.50 | -3,752.00 | +1,342.00 | +801.50 | % over Total Capital | -1.75% | -1.25% | -2.24% | -3.75% | 1.34% | 0.80% | % over Beginning Value | -2.48% | -1.82% | -3.32% | -5.74% | 2.18% | 1.27% | IRR(%) | -26.34% | -20.61% | -33.66% | -52.49% | 29.98% | 16.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,828.42 | 67,577.42 | 65,335.92 | 61,583.92 | 62,925.92 | 63,727.42 | All Time Performance | -31,171.58 | -32,422.58 | -34,664.08 | -38,416.08 | -37,074.08 | -36,272.58 | % over Total Capital | -31.17% | -32.42% | -34.66% | -38.42% | -37.07% | -36.27% | IRR(%) | -8.42% | -8.66% | -9.19% | -10.22% | -9.62% | -9.21% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 68,808.50 | 67,557.50 | 65,316.00 | 61,564.00 | 62,906.00 | 63,707.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,171.58 (-31.18%) | -32,422.58 (-32.43%) | -34,664.08 (-34.67%) | -38,416.08 (-38.42%) | -37,074.08 (-37.08%) | -36,272.58 (-36.28%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 68,808.50 | 67,557.50 | 65,316.00 | 61,564.00 | 62,906.00 | 63,707.50 | Stock Performance (% over Balance Cost) | -31,171.58 (-31.18%) | -32,422.58 (-32.43%) | -34,664.08 (-34.67%) | -38,416.08 (-38.42%) | -37,074.08 (-37.08%) | -36,272.58 (-36.28%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 68,808.50 (99.97%) | 67,557.50 (99.97%) | 65,316.00 (99.97%) | 61,564.00 (99.97%) | 62,906.00 (99.97%) | 63,707.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 68,828.42 | 67,577.42 | 65,335.92 | 61,583.92 | 62,925.92 | 63,727.42 | | | | | | | |
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