| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,082.20 | 43,982.70 | 46,289.70 | 46,189.70 | 29,646.70 | 28,416.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,099.50 | +2,307.00 | -100.00 | -16,543.00 | -1,230.00 | +434.00 | Change in Value | -1,099.50 | +2,307.00 | -100.00 | -16,543.00 | -1,230.00 | +434.00 | IRR(%) | -25.94% | 90.30% | -2.59% | - % | -40.28% | 20.25% | | Beginning Value | 45,082.20 | 43,982.70 | 46,289.70 | 46,189.70 | 29,646.70 | 28,416.70 | Change in Value | -1,099.50 | +2,307.00 | -100.00 | -16,543.00 | -1,230.00 | +434.00 | Ending Value | 43,982.70 | 46,289.70 | 46,189.70 | 29,646.70 | 28,416.70 | 28,850.70 | % of Change | -2.44% | 5.25% | -0.22% | -35.82% | -4.15% | 1.53% | | --- 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 | -1,099.50 | +2,307.00 | -100.00 | -16,543.00 | -1,230.00 | +434.00 | Capital Gain (% over Total Capital) | -1,099.50 (-1.10%) | +2,307.00 (2.31%) | -100.00 (-0.10%) | -16,543.00 (-16.54%) | -1,230.00 (-1.23%) | +434.00 (0.43%) | | 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 | -1,099.50 | +2,307.00 | -100.00 | -16,543.00 | -1,230.00 | +434.00 | 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 | -1,099.50 | +2,307.00 | -100.00 | -16,543.00 | -1,230.00 | +434.00 | % over Total Capital | -1.10% | 2.31% | -0.10% | -16.54% | -1.23% | 0.43% | % over Beginning Value | -2.44% | 5.25% | -0.22% | -35.82% | -4.15% | 1.53% | IRR(%) | -25.94% | 90.30% | -2.59% | - % | -40.28% | 20.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,982.70 | 46,289.70 | 46,189.70 | 29,646.70 | 28,416.70 | 28,850.70 | All Time Performance | -56,017.30 | -53,710.30 | -53,810.30 | -70,353.30 | -71,583.30 | -71,149.30 | % over Total Capital | -56.02% | -53.71% | -53.81% | -70.35% | -71.58% | -71.15% | IRR(%) | -12.31% | -11.44% | -11.33% | -17.05% | -17.38% | -16.99% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 43,471.00 | 45,778.00 | 45,678.00 | 29,135.00 | 27,905.00 | 28,339.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,348.30 (-56.45%) | -54,041.30 (-54.14%) | -54,141.30 (-54.24%) | -70,684.30 (-70.81%) | -71,914.30 (-72.04%) | -71,480.30 (-71.61%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 43,471.00 | 45,778.00 | 45,678.00 | 29,135.00 | 27,905.00 | 28,339.00 | Stock Performance (% over Balance Cost) | -56,017.30 (-56.31%) | -53,710.30 (-53.99%) | -53,810.30 (-54.09%) | -70,353.30 (-70.72%) | -71,583.30 (-71.95%) | -71,149.30 (-71.52%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 43,471.00 (98.84%) | 45,778.00 (98.89%) | 45,678.00 (98.89%) | 29,135.00 (98.27%) | 27,905.00 (98.20%) | 28,339.00 (98.23%) | Cash Balance | 511.70 (1.16%) | 511.70 (1.11%) | 511.70 (1.11%) | 511.70 (1.73%) | 511.70 (1.80%) | 511.70 (1.77%) | Market Value | 43,982.70 | 46,289.70 | 46,189.70 | 29,646.70 | 28,416.70 | 28,850.70 | | | | | | | |
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