| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,382.38 | 65,465.88 | 60,414.67 | 50,639.66 | 48,541.61 | 49,884.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,916.51 | -5,051.20 | -9,775.01 | -2,098.05 | +1,342.89 | -756.23 | Change in Value | -1,916.51 | -5,051.20 | -9,775.01 | -2,098.05 | +1,342.89 | -756.23 | IRR(%) | -29.60% | - % | - % | -41.29% | 39.37% | -16.96% | | Beginning Value | 67,382.38 | 65,465.88 | 60,414.67 | 50,639.66 | 48,541.61 | 49,884.51 | Change in Value | -1,916.51 | -5,051.20 | -9,775.01 | -2,098.05 | +1,342.89 | -756.23 | Ending Value | 65,465.88 | 60,414.67 | 50,639.66 | 48,541.61 | 49,884.51 | 49,128.29 | % of Change | -2.84% | -7.72% | -16.18% | -4.14% | 2.77% | -1.52% | | --- 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 | -1,916.51 | -5,051.20 | -9,775.01 | -2,098.05 | +1,342.89 | -756.23 | Capital Gain (% over Total Capital) | -1,916.51 (-1.92%) | -5,051.20 (-5.05%) | -9,775.01 (-9.78%) | -2,098.05 (-2.10%) | +1,342.89 (1.34%) | -756.23 (-0.76%) | | 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 | -1,916.51 | -5,051.20 | -9,775.01 | -2,098.05 | +1,342.89 | -756.23 | 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 | -1,916.51 | -5,051.20 | -9,775.01 | -2,098.05 | +1,342.89 | -756.23 | % over Total Capital | -1.92% | -5.05% | -9.78% | -2.10% | 1.34% | -0.76% | % over Beginning Value | -2.84% | -7.72% | -16.18% | -4.14% | 2.77% | -1.52% | IRR(%) | -29.60% | - % | - % | -41.29% | 39.37% | -16.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,465.88 | 60,414.67 | 50,639.66 | 48,541.61 | 49,884.51 | 49,128.29 | All Time Performance | -34,534.12 | -39,585.33 | -49,360.34 | -51,458.39 | -50,115.49 | -50,871.71 | % over Total Capital | -34.53% | -39.59% | -49.36% | -51.46% | -50.12% | -50.87% | IRR(%) | -9.47% | -10.96% | -14.26% | -14.82% | -14.06% | -14.10% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 64,251.36 | 59,200.16 | 49,425.15 | 47,327.11 | 48,670.00 | 47,913.78 | UnRealized Gain/(Loss) (% over Average Cost) | -35,658.57 (-35.69%) | -40,709.78 (-40.75%) | -50,484.79 (-50.53%) | -52,582.83 (-52.63%) | -51,239.94 (-51.29%) | -51,996.17 (-52.04%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 64,251.36 | 59,200.16 | 49,425.15 | 47,327.11 | 48,670.00 | 47,913.78 | Stock Performance (% over Balance Cost) | -34,534.12 (-34.96%) | -39,585.33 (-40.07%) | -49,360.34 (-49.97%) | -51,458.39 (-52.09%) | -50,115.49 (-50.73%) | -50,871.71 (-51.50%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 64,251.36 (98.14%) | 59,200.16 (97.99%) | 49,425.15 (97.60%) | 47,327.11 (97.50%) | 48,670.00 (97.57%) | 47,913.78 (97.53%) | Cash Balance | 1,214.51 (1.86%) | 1,214.51 (2.01%) | 1,214.51 (2.40%) | 1,214.51 (2.50%) | 1,214.51 (2.43%) | 1,214.51 (2.47%) | Market Value | 65,465.88 | 60,414.67 | 50,639.66 | 48,541.61 | 49,884.51 | 49,128.29 | | | | | | | |
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