| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,649.15 | 55,883.15 | 45,211.15 | 39,414.65 | 33,381.65 | 34,216.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,234.00 | -10,672.00 | -5,796.50 | -6,033.00 | +835.00 | -6,199.50 | Change in Value | +5,234.00 | -10,672.00 | -5,796.50 | -6,033.00 | +835.00 | -6,199.50 | IRR(%) | 230.84% | - % | - % | - % | 35.06% | - % | | Beginning Value | 50,649.15 | 55,883.15 | 45,211.15 | 39,414.65 | 33,381.65 | 34,216.65 | Change in Value | +5,234.00 | -10,672.00 | -5,796.50 | -6,033.00 | +835.00 | -6,199.50 | Ending Value | 55,883.15 | 45,211.15 | 39,414.65 | 33,381.65 | 34,216.65 | 28,017.15 | % of Change | 10.33% | -19.10% | -12.82% | -15.31% | 2.50% | -18.12% | | --- 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 | +5,234.00 | -10,672.00 | -5,796.50 | -6,033.00 | +835.00 | -6,199.50 | Capital Gain (% over Total Capital) | +5,234.00 (5.23%) | -10,672.00 (-10.67%) | -5,796.50 (-5.80%) | -6,033.00 (-6.03%) | +835.00 (0.84%) | -6,199.50 (-6.20%) | | 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 | +5,234.00 | -10,672.00 | -5,796.50 | -6,033.00 | +835.00 | -6,199.50 | 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 | +5,234.00 | -10,672.00 | -5,796.50 | -6,033.00 | +835.00 | -6,199.50 | % over Total Capital | 5.23% | -10.67% | -5.80% | -6.03% | 0.84% | -6.20% | % over Beginning Value | 10.33% | -19.10% | -12.82% | -15.31% | 2.50% | -18.12% | IRR(%) | 230.84% | - % | - % | - % | 35.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,883.15 | 45,211.15 | 39,414.65 | 33,381.65 | 34,216.65 | 28,017.15 | All Time Performance | -44,116.85 | -54,788.85 | -60,585.35 | -66,618.35 | -65,783.35 | -71,982.85 | % over Total Capital | -44.12% | -54.79% | -60.59% | -66.62% | -65.78% | -71.98% | IRR(%) | -12.78% | -16.72% | -18.98% | -21.61% | -20.84% | -23.83% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,069.50 | 44,397.50 | 38,601.00 | 32,568.00 | 33,403.00 | 27,203.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,116.85 (-44.48%) | -54,788.85 (-55.24%) | -60,585.35 (-61.08%) | -66,618.35 (-67.16%) | -65,783.35 (-66.32%) | -71,982.85 (-72.57%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,069.50 | 44,397.50 | 38,601.00 | 32,568.00 | 33,403.00 | 27,203.50 | Stock Performance (% over Balance Cost) | -44,116.85 (-44.48%) | -54,788.85 (-55.24%) | -60,585.35 (-61.08%) | -66,618.35 (-67.16%) | -65,783.35 (-66.32%) | -71,982.85 (-72.57%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 55,069.50 (98.54%) | 44,397.50 (98.20%) | 38,601.00 (97.94%) | 32,568.00 (97.56%) | 33,403.00 (97.62%) | 27,203.50 (97.10%) | Cash Balance | 813.65 (1.46%) | 813.65 (1.80%) | 813.65 (2.06%) | 813.65 (2.44%) | 813.65 (2.38%) | 813.65 (2.90%) | Market Value | 55,883.15 | 45,211.15 | 39,414.65 | 33,381.65 | 34,216.65 | 28,017.15 | | | | | | | |
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