| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | 78,297.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | +1,428.76 | -1,336.90 | Change in Value | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | +1,428.76 | -1,336.90 | IRR(%) | - % | - % | -0.85% | - % | 25.11% | -18.90% | | Beginning Value | 138,470.78 | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | 78,297.15 | Change in Value | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | +1,428.76 | -1,336.90 | Ending Value | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | 78,297.15 | 76,960.25 | % of Change | -33.38% | -7.97% | -0.07% | -9.40% | 1.86% | -1.71% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | +1,428.76 | -1,336.90 | Capital Gain (% over Total Capital) | -46,221.48 (-45.87%) | -7,348.50 (-7.29%) | -59.62 (-0.06%) | -7,972.79 (-7.91%) | +1,428.76 (1.42%) | -1,336.90 (-1.33%) | | 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 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | +1,428.76 | -1,336.90 | 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 | -46,221.48 | -7,348.50 | -59.62 | -7,972.79 | +1,428.76 | -1,336.90 | % over Total Capital | -45.87% | -7.29% | -0.06% | -7.91% | 1.42% | -1.33% | % over Beginning Value | -33.38% | -7.97% | -0.07% | -9.40% | 1.86% | -1.71% | IRR(%) | - % | - % | -0.85% | - % | 25.11% | -18.90% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | 78,297.15 | 76,960.25 | All Time Performance | -8,513.42 | -15,861.92 | -15,921.54 | -23,894.33 | -22,465.57 | -23,802.47 | % over Total Capital | -8.45% | -15.74% | -15.80% | -23.71% | -22.30% | -23.62% | IRR(%) | -2.05% | -3.87% | -3.81% | -5.83% | -5.35% | -5.60% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,248.79 | 83,900.29 | 83,840.67 | 75,867.88 | 77,296.64 | 75,959.74 | UnRealized Gain/(Loss) (% over Average Cost) | -8,513.42 (-8.53%) | -15,861.92 (-15.90%) | -15,921.54 (-15.96%) | -23,894.33 (-23.95%) | -22,465.57 (-22.52%) | -23,802.47 (-23.86%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,248.79 | 83,900.29 | 83,840.67 | 75,867.88 | 77,296.64 | 75,959.74 | Stock Performance (% over Balance Cost) | -8,513.42 (-8.53%) | -15,861.92 (-15.90%) | -15,921.54 (-15.96%) | -23,894.33 (-23.95%) | -22,465.57 (-22.52%) | -23,802.47 (-23.86%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 91,248.79 (98.92%) | 83,900.29 (98.82%) | 83,840.67 (98.82%) | 75,867.88 (98.70%) | 77,296.64 (98.72%) | 75,959.74 (98.70%) | Cash Balance | 1,000.51 (1.08%) | 1,000.51 (1.18%) | 1,000.51 (1.18%) | 1,000.51 (1.30%) | 1,000.51 (1.28%) | 1,000.51 (1.30%) | Market Value | 92,249.30 | 84,900.80 | 84,841.18 | 76,868.39 | 78,297.15 | 76,960.25 | | | | | | | |
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