| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,055.91 | 133,988.91 | 131,257.91 | 127,919.91 | 127,210.91 | 134,000.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,067.00 | -2,731.00 | -3,338.00 | -709.00 | +6,790.00 | -10,877.00 | Change in Value | -13,067.00 | -2,731.00 | -3,338.00 | -709.00 | +6,790.00 | -10,877.00 | IRR(%) | - % | -22.83% | -26.90% | -6.75% | 88.26% | - % | | Beginning Value | 147,055.91 | 133,988.91 | 131,257.91 | 127,919.91 | 127,210.91 | 134,000.91 | Change in Value | -13,067.00 | -2,731.00 | -3,338.00 | -709.00 | +6,790.00 | -10,877.00 | Ending Value | 133,988.91 | 131,257.91 | 127,919.91 | 127,210.91 | 134,000.91 | 123,123.91 | % of Change | -8.89% | -2.04% | -2.54% | -0.55% | 5.34% | -8.12% | | --- 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 | -13,067.00 | -2,731.00 | -3,338.00 | -709.00 | +6,790.00 | -10,877.00 | Capital Gain (% over Total Capital) | -13,067.00 (-13.07%) | -2,731.00 (-2.73%) | -3,338.00 (-3.34%) | -709.00 (-0.71%) | +6,790.00 (6.79%) | -10,877.00 (-10.88%) | | 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 | -13,067.00 | -2,731.00 | -3,338.00 | -709.00 | +6,790.00 | -10,877.00 | 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 | -13,067.00 | -2,731.00 | -3,338.00 | -709.00 | +6,790.00 | -10,877.00 | % over Total Capital | -13.07% | -2.73% | -3.34% | -0.71% | 6.79% | -10.88% | % over Beginning Value | -8.89% | -2.04% | -2.54% | -0.55% | 5.34% | -8.12% | IRR(%) | - % | -22.83% | -26.90% | -6.75% | 88.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,988.91 | 131,257.91 | 127,919.91 | 127,210.91 | 134,000.91 | 123,123.91 | All Time Performance | +33,988.91 | +31,257.91 | +27,919.91 | +27,210.91 | +34,000.91 | +23,123.91 | % over Total Capital | 33.99% | 31.26% | 27.92% | 27.21% | 34.00% | 23.12% | IRR(%) | 4.79% | 4.38% | 3.91% | 3.77% | 4.54% | 3.16% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 130,481.00 | 127,750.00 | 124,412.00 | 123,703.00 | 130,493.00 | 119,616.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,512.51 (30.52%) | +27,781.51 (27.79%) | +24,443.51 (24.45%) | +23,734.51 (23.74%) | +30,524.51 (30.53%) | +19,647.51 (19.65%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 130,481.00 | 127,750.00 | 124,412.00 | 123,703.00 | 130,493.00 | 119,616.00 | Stock Performance (% over Balance Cost) | +33,988.91 (35.22%) | +31,257.91 (32.39%) | +27,919.91 (28.93%) | +27,210.91 (28.20%) | +34,000.91 (35.24%) | +23,123.91 (23.96%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 130,481.00 (97.38%) | 127,750.00 (97.33%) | 124,412.00 (97.26%) | 123,703.00 (97.24%) | 130,493.00 (97.38%) | 119,616.00 (97.15%) | Cash Balance | 3,507.91 (2.62%) | 3,507.91 (2.67%) | 3,507.91 (2.74%) | 3,507.91 (2.76%) | 3,507.91 (2.62%) | 3,507.91 (2.85%) | Market Value | 133,988.91 | 131,257.91 | 127,919.91 | 127,210.91 | 134,000.91 | 123,123.91 | | | | | | | |
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