| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,311.66 | 82,119.16 | 82,108.16 | 80,178.66 | 80,164.16 | 81,382.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -192.50 | -11.00 | -1,929.50 | -14.50 | +1,218.00 | -938.50 | Change in Value | -192.50 | -11.00 | -1,929.50 | -14.50 | +1,218.00 | -938.50 | IRR(%) | -2.80% | -0.16% | -25.12% | -0.22% | 20.13% | -13.16% | | Beginning Value | 82,311.66 | 82,119.16 | 82,108.16 | 80,178.66 | 80,164.16 | 81,382.16 | Change in Value | -192.50 | -11.00 | -1,929.50 | -14.50 | +1,218.00 | -938.50 | Ending Value | 82,119.16 | 82,108.16 | 80,178.66 | 80,164.16 | 81,382.16 | 80,443.66 | % of Change | -0.23% | -0.01% | -2.35% | -0.02% | 1.52% | -1.15% | | --- 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 | -192.50 | -11.00 | -1,929.50 | -14.50 | +1,218.00 | -938.50 | Capital Gain (% over Total Capital) | -192.50 (-0.19%) | -11.00 (-0.01%) | -1,929.50 (-1.93%) | -14.50 (-0.01%) | +1,218.00 (1.22%) | -938.50 (-0.94%) | | 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 | -192.50 | -11.00 | -1,929.50 | -14.50 | +1,218.00 | -938.50 | 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 | -192.50 | -11.00 | -1,929.50 | -14.50 | +1,218.00 | -938.50 | % over Total Capital | -0.19% | -0.01% | -1.93% | -0.01% | 1.22% | -0.94% | % over Beginning Value | -0.23% | -0.01% | -2.35% | -0.02% | 1.52% | -1.15% | IRR(%) | -2.80% | -0.16% | -25.12% | -0.22% | 20.13% | -13.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,119.16 | 82,108.16 | 80,178.66 | 80,164.16 | 81,382.16 | 80,443.66 | All Time Performance | -17,880.84 | -17,891.84 | -19,821.34 | -19,835.84 | -18,617.84 | -19,556.34 | % over Total Capital | -17.88% | -17.89% | -19.82% | -19.84% | -18.62% | -19.56% | IRR(%) | -3.68% | -3.63% | -3.99% | -3.94% | -3.62% | -3.76% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,939.50 | 81,928.50 | 79,999.00 | 79,984.50 | 81,202.50 | 80,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,880.84 (-17.91%) | -17,891.84 (-17.92%) | -19,821.34 (-19.86%) | -19,835.84 (-19.87%) | -18,617.84 (-18.65%) | -19,556.34 (-19.59%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,939.50 | 81,928.50 | 79,999.00 | 79,984.50 | 81,202.50 | 80,264.00 | Stock Performance (% over Balance Cost) | -17,880.84 (-17.91%) | -17,891.84 (-17.92%) | -19,821.34 (-19.86%) | -19,835.84 (-19.87%) | -18,617.84 (-18.65%) | -19,556.34 (-19.59%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,939.50 (99.78%) | 81,928.50 (99.78%) | 79,999.00 (99.78%) | 79,984.50 (99.78%) | 81,202.50 (99.78%) | 80,264.00 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 82,119.16 | 82,108.16 | 80,178.66 | 80,164.16 | 81,382.16 | 80,443.66 | | | | | | | |
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