| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,770.94 | 76,292.94 | 76,258.44 | 72,442.44 | 68,901.44 | 71,150.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,478.00 | -34.50 | -3,816.00 | -3,541.00 | +2,249.50 | -2,488.00 | Change in Value | -4,478.00 | -34.50 | -3,816.00 | -3,541.00 | +2,249.50 | -2,488.00 | IRR(%) | -50.04% | -0.56% | -46.45% | -46.78% | 47.82% | -35.14% | | Beginning Value | 80,770.94 | 76,292.94 | 76,258.44 | 72,442.44 | 68,901.44 | 71,150.94 | Change in Value | -4,478.00 | -34.50 | -3,816.00 | -3,541.00 | +2,249.50 | -2,488.00 | Ending Value | 76,292.94 | 76,258.44 | 72,442.44 | 68,901.44 | 71,150.94 | 68,662.94 | % of Change | -5.54% | -0.05% | -5.00% | -4.89% | 3.26% | -3.50% | | --- 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 | -4,478.00 | -34.50 | -3,816.00 | -3,541.00 | +2,249.50 | -2,488.00 | Capital Gain (% over Total Capital) | -4,478.00 (-4.48%) | -34.50 (-0.03%) | -3,816.00 (-3.82%) | -3,541.00 (-3.54%) | +2,249.50 (2.25%) | -2,488.00 (-2.49%) | | 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 | -4,478.00 | -34.50 | -3,816.00 | -3,541.00 | +2,249.50 | -2,488.00 | 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 | -4,478.00 | -34.50 | -3,816.00 | -3,541.00 | +2,249.50 | -2,488.00 | % over Total Capital | -4.48% | -0.03% | -3.82% | -3.54% | 2.25% | -2.49% | % over Beginning Value | -5.54% | -0.05% | -5.00% | -4.89% | 3.26% | -3.50% | IRR(%) | -50.04% | -0.56% | -46.45% | -46.78% | 47.82% | -35.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,292.94 | 76,258.44 | 72,442.44 | 68,901.44 | 71,150.94 | 68,662.94 | All Time Performance | -23,707.06 | -23,741.56 | -27,557.56 | -31,098.56 | -28,849.06 | -31,337.06 | % over Total Capital | -23.71% | -23.74% | -27.56% | -31.10% | -28.85% | -31.34% | IRR(%) | -4.23% | -4.18% | -4.89% | -5.56% | -5.03% | -5.47% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 75,112.00 | 75,077.50 | 71,261.50 | 67,720.50 | 69,970.00 | 67,482.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,707.81 (-24.75%) | -24,742.31 (-24.79%) | -28,558.31 (-28.61%) | -32,099.31 (-32.16%) | -29,849.81 (-29.90%) | -32,337.81 (-32.40%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 75,112.00 | 75,077.50 | 71,261.50 | 67,720.50 | 69,970.00 | 67,482.00 | Stock Performance (% over Balance Cost) | -23,707.06 (-23.99%) | -23,741.56 (-24.03%) | -27,557.56 (-27.89%) | -31,098.56 (-31.47%) | -28,849.06 (-29.19%) | -31,337.06 (-31.71%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 75,112.00 (98.45%) | 75,077.50 (98.45%) | 71,261.50 (98.37%) | 67,720.50 (98.29%) | 69,970.00 (98.34%) | 67,482.00 (98.28%) | Cash Balance | 1,180.94 (1.55%) | 1,180.94 (1.55%) | 1,180.94 (1.63%) | 1,180.94 (1.71%) | 1,180.94 (1.66%) | 1,180.94 (1.72%) | Market Value | 76,292.94 | 76,258.44 | 72,442.44 | 68,901.44 | 71,150.94 | 68,662.94 | | | | | | | |
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