| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 284,667.96 | 281,865.46 | 262,991.46 | 265,248.96 | 269,748.96 | 287,755.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,802.50 | -18,874.00 | +2,257.50 | +4,500.00 | +18,006.50 | -1,116.50 | Change in Value | -2,802.50 | -18,874.00 | +2,257.50 | +4,500.00 | +18,006.50 | -1,116.50 | IRR(%) | -11.34% | - % | 10.95% | 23.58% | 119.50% | -4.61% | | Beginning Value | 284,667.96 | 281,865.46 | 262,991.46 | 265,248.96 | 269,748.96 | 287,755.46 | Change in Value | -2,802.50 | -18,874.00 | +2,257.50 | +4,500.00 | +18,006.50 | -1,116.50 | Ending Value | 281,865.46 | 262,991.46 | 265,248.96 | 269,748.96 | 287,755.46 | 286,638.96 | % of Change | -0.98% | -6.70% | 0.86% | 1.70% | 6.68% | -0.39% | | --- 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 | -2,802.50 | -18,874.00 | +2,257.50 | +4,500.00 | +18,006.50 | -1,116.50 | Capital Gain (% over Total Capital) | -2,802.50 (-2.80%) | -18,874.00 (-18.87%) | +2,257.50 (2.26%) | +4,500.00 (4.50%) | +18,006.50 (18.01%) | -1,116.50 (-1.12%) | | 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 | -2,802.50 | -18,874.00 | +2,257.50 | +4,500.00 | +18,006.50 | -1,116.50 | 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 | -2,802.50 | -18,874.00 | +2,257.50 | +4,500.00 | +18,006.50 | -1,116.50 | % over Total Capital | -2.80% | -18.87% | 2.26% | 4.50% | 18.01% | -1.12% | % over Beginning Value | -0.98% | -6.70% | 0.86% | 1.70% | 6.68% | -0.39% | IRR(%) | -11.34% | - % | 10.95% | 23.58% | 119.50% | -4.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 281,865.46 | 262,991.46 | 265,248.96 | 269,748.96 | 287,755.46 | 286,638.96 | All Time Performance | +181,865.46 | +162,991.46 | +165,248.96 | +169,748.96 | +187,755.46 | +186,638.96 | % over Total Capital | 181.87% | 162.99% | 165.25% | 169.75% | 187.76% | 186.64% | IRR(%) | 18.02% | 16.49% | 16.41% | 16.48% | 17.40% | 17.09% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 281,860.00 | 262,986.00 | 265,243.50 | 269,743.50 | 287,750.00 | 286,633.50 | UnRealized Gain/(Loss) (% over Average Cost) | +181,865.46 (181.88%) | +162,991.46 (163.00%) | +165,248.96 (165.26%) | +169,748.96 (169.76%) | +187,755.46 (187.77%) | +186,638.96 (186.65%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 281,860.00 | 262,986.00 | 265,243.50 | 269,743.50 | 287,750.00 | 286,633.50 | Stock Performance (% over Balance Cost) | +181,865.46 (181.88%) | +162,991.46 (163.00%) | +165,248.96 (165.26%) | +169,748.96 (169.76%) | +187,755.46 (187.77%) | +186,638.96 (186.65%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 281,860.00 (100.00%) | 262,986.00 (100.00%) | 265,243.50 (100.00%) | 269,743.50 (100.00%) | 287,750.00 (100.00%) | 286,633.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 281,865.46 | 262,991.46 | 265,248.96 | 269,748.96 | 287,755.46 | 286,638.96 | | | | | | | |
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