| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,716.83 | 74,051.83 | 74,942.33 | 72,786.83 | 70,347.33 | 71,167.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,665.00 | +890.50 | -2,155.50 | -2,439.50 | +820.50 | +1,560.00 | Change in Value | -9,665.00 | +890.50 | -2,155.50 | -2,439.50 | +820.50 | +1,560.00 | IRR(%) | - % | 16.23% | -29.88% | -34.88% | 15.15% | 30.18% | | Beginning Value | 83,716.83 | 74,051.83 | 74,942.33 | 72,786.83 | 70,347.33 | 71,167.83 | Change in Value | -9,665.00 | +890.50 | -2,155.50 | -2,439.50 | +820.50 | +1,560.00 | Ending Value | 74,051.83 | 74,942.33 | 72,786.83 | 70,347.33 | 71,167.83 | 72,727.83 | % of Change | -11.54% | 1.20% | -2.88% | -3.35% | 1.17% | 2.19% | | --- 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 | -9,665.00 | +890.50 | -2,155.50 | -2,439.50 | +820.50 | +1,560.00 | Capital Gain (% over Total Capital) | -9,665.00 (-9.66%) | +890.50 (0.89%) | -2,155.50 (-2.16%) | -2,439.50 (-2.44%) | +820.50 (0.82%) | +1,560.00 (1.56%) | | 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 | -9,665.00 | +890.50 | -2,155.50 | -2,439.50 | +820.50 | +1,560.00 | 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 | -9,665.00 | +890.50 | -2,155.50 | -2,439.50 | +820.50 | +1,560.00 | % over Total Capital | -9.66% | 0.89% | -2.16% | -2.44% | 0.82% | 1.56% | % over Beginning Value | -11.54% | 1.20% | -2.88% | -3.35% | 1.17% | 2.19% | IRR(%) | - % | 16.23% | -29.88% | -34.88% | 15.15% | 30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,051.83 | 74,942.33 | 72,786.83 | 70,347.33 | 71,167.83 | 72,727.83 | All Time Performance | -25,948.17 | -25,057.67 | -27,213.17 | -29,652.67 | -28,832.17 | -27,272.17 | % over Total Capital | -25.95% | -25.06% | -27.21% | -29.65% | -28.83% | -27.27% | IRR(%) | -4.69% | -4.45% | -4.82% | -5.26% | -5.03% | -4.66% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,440.50 | 70,331.00 | 68,175.50 | 65,736.00 | 66,556.50 | 68,116.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,516.35 (-30.53%) | -29,625.85 (-29.64%) | -31,781.35 (-31.80%) | -34,220.85 (-34.24%) | -33,400.35 (-33.41%) | -31,840.35 (-31.85%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,440.50 | 70,331.00 | 68,175.50 | 65,736.00 | 66,556.50 | 68,116.50 | Stock Performance (% over Balance Cost) | -25,948.17 (-27.20%) | -25,057.67 (-26.27%) | -27,213.17 (-28.53%) | -29,652.67 (-31.09%) | -28,832.17 (-30.23%) | -27,272.17 (-28.59%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,440.50 (93.77%) | 70,331.00 (93.85%) | 68,175.50 (93.66%) | 65,736.00 (93.44%) | 66,556.50 (93.52%) | 68,116.50 (93.66%) | Cash Balance | 4,611.33 (6.23%) | 4,611.33 (6.15%) | 4,611.33 (6.34%) | 4,611.33 (6.56%) | 4,611.33 (6.48%) | 4,611.33 (6.34%) | Market Value | 74,051.83 | 74,942.33 | 72,786.83 | 70,347.33 | 71,167.83 | 72,727.83 | | | | | | | |
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