| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,543.50 | 81,152.50 | 88,760.50 | 74,086.50 | 60,438.50 | 54,036.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,391.00 | +7,608.00 | -14,674.00 | -13,648.00 | -6,402.00 | +1,531.00 | Change in Value | -4,391.00 | +7,608.00 | -14,674.00 | -13,648.00 | -6,402.00 | +1,531.00 | IRR(%) | -47.32% | 208.90% | - % | - % | - % | 40.48% | | Beginning Value | 85,543.50 | 81,152.50 | 88,760.50 | 74,086.50 | 60,438.50 | 54,036.50 | Change in Value | -4,391.00 | +7,608.00 | -14,674.00 | -13,648.00 | -6,402.00 | +1,531.00 | Ending Value | 81,152.50 | 88,760.50 | 74,086.50 | 60,438.50 | 54,036.50 | 55,567.50 | % of Change | -5.13% | 9.37% | -16.53% | -18.42% | -10.59% | 2.83% | | --- 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 | -4,391.00 | +7,608.00 | -14,674.00 | -13,648.00 | -6,402.00 | +1,531.00 | Capital Gain (% over Total Capital) | -4,391.00 (-4.39%) | +7,608.00 (7.61%) | -14,674.00 (-14.67%) | -13,648.00 (-13.65%) | -6,402.00 (-6.40%) | +1,531.00 (1.53%) | | 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 | -4,391.00 | +7,608.00 | -14,674.00 | -13,648.00 | -6,402.00 | +1,531.00 | 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 | -4,391.00 | +7,608.00 | -14,674.00 | -13,648.00 | -6,402.00 | +1,531.00 | % over Total Capital | -4.39% | 7.61% | -14.67% | -13.65% | -6.40% | 1.53% | % over Beginning Value | -5.13% | 9.37% | -16.53% | -18.42% | -10.59% | 2.83% | IRR(%) | -47.32% | 208.90% | - % | - % | - % | 40.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,152.50 | 88,760.50 | 74,086.50 | 60,438.50 | 54,036.50 | 55,567.50 | All Time Performance | -18,847.50 | -11,239.50 | -25,913.50 | -39,561.50 | -45,963.50 | -44,432.50 | % over Total Capital | -18.85% | -11.24% | -25.91% | -39.56% | -45.96% | -44.43% | IRR(%) | -4.78% | -2.71% | -6.55% | -10.57% | -12.55% | -11.81% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 81,096.00 | 88,704.00 | 74,030.00 | 60,382.00 | 53,980.00 | 55,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,847.50 (-18.86%) | -11,239.50 (-11.25%) | -25,913.50 (-25.93%) | -39,561.50 (-39.58%) | -45,963.50 (-45.99%) | -44,432.50 (-44.46%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 81,096.00 | 88,704.00 | 74,030.00 | 60,382.00 | 53,980.00 | 55,511.00 | Stock Performance (% over Balance Cost) | -18,847.50 (-18.86%) | -11,239.50 (-11.25%) | -25,913.50 (-25.93%) | -39,561.50 (-39.58%) | -45,963.50 (-45.99%) | -44,432.50 (-44.46%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 81,096.00 (99.93%) | 88,704.00 (99.94%) | 74,030.00 (99.92%) | 60,382.00 (99.91%) | 53,980.00 (99.90%) | 55,511.00 (99.90%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.06%) | 56.50 (0.08%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.10%) | Market Value | 81,152.50 | 88,760.50 | 74,086.50 | 60,438.50 | 54,036.50 | 55,567.50 | | | | | | | |
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