| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,990.26 | 60,577.76 | 59,239.76 | 55,843.26 | 53,842.26 | 49,350.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -412.50 | -1,338.00 | -3,396.50 | -2,001.00 | -4,491.50 | -3,543.00 | Change in Value | -412.50 | -1,338.00 | -3,396.50 | -2,001.00 | -4,491.50 | -3,543.00 | IRR(%) | -7.92% | -24.50% | -51.24% | -36.82% | - % | - % | | Beginning Value | 60,990.26 | 60,577.76 | 59,239.76 | 55,843.26 | 53,842.26 | 49,350.76 | Change in Value | -412.50 | -1,338.00 | -3,396.50 | -2,001.00 | -4,491.50 | -3,543.00 | Ending Value | 60,577.76 | 59,239.76 | 55,843.26 | 53,842.26 | 49,350.76 | 45,807.76 | % of Change | -0.68% | -2.21% | -5.73% | -3.58% | -8.34% | -7.18% | | --- 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 | -412.50 | -1,338.00 | -3,396.50 | -2,001.00 | -4,491.50 | -3,543.00 | Capital Gain (% over Total Capital) | -412.50 (-0.41%) | -1,338.00 (-1.34%) | -3,396.50 (-3.40%) | -2,001.00 (-2.00%) | -4,491.50 (-4.49%) | -3,543.00 (-3.54%) | | 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 | -412.50 | -1,338.00 | -3,396.50 | -2,001.00 | -4,491.50 | -3,543.00 | 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 | -412.50 | -1,338.00 | -3,396.50 | -2,001.00 | -4,491.50 | -3,543.00 | % over Total Capital | -0.41% | -1.34% | -3.40% | -2.00% | -4.49% | -3.54% | % over Beginning Value | -0.68% | -2.21% | -5.73% | -3.58% | -8.34% | -7.18% | IRR(%) | -7.92% | -24.50% | -51.24% | -36.82% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,577.76 | 59,239.76 | 55,843.26 | 53,842.26 | 49,350.76 | 45,807.76 | All Time Performance | -39,422.24 | -40,760.24 | -44,156.74 | -46,157.74 | -50,649.24 | -54,192.24 | % over Total Capital | -39.42% | -40.76% | -44.16% | -46.16% | -50.65% | -54.19% | IRR(%) | -11.15% | -11.41% | -12.38% | -12.88% | -14.31% | -15.43% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,563.50 | 59,225.50 | 55,829.00 | 53,828.00 | 49,336.50 | 45,793.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,422.24 (-39.43%) | -40,760.24 (-40.77%) | -44,156.74 (-44.16%) | -46,157.74 (-46.16%) | -50,649.24 (-50.66%) | -54,192.24 (-54.20%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,563.50 | 59,225.50 | 55,829.00 | 53,828.00 | 49,336.50 | 45,793.50 | Stock Performance (% over Balance Cost) | -39,422.24 (-39.43%) | -40,760.24 (-40.77%) | -44,156.74 (-44.16%) | -46,157.74 (-46.16%) | -50,649.24 (-50.66%) | -54,192.24 (-54.20%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 60,563.50 (99.98%) | 59,225.50 (99.98%) | 55,829.00 (99.97%) | 53,828.00 (99.97%) | 49,336.50 (99.97%) | 45,793.50 (99.97%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 60,577.76 | 59,239.76 | 55,843.26 | 53,842.26 | 49,350.76 | 45,807.76 | | | | | | | |
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