| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,915.97 | 35,194.97 | 34,671.97 | 33,276.47 | 30,228.97 | 32,644.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,721.00 | -523.00 | -1,395.50 | -3,047.50 | +2,416.00 | +1,409.50 | Change in Value | -20,721.00 | -523.00 | -1,395.50 | -3,047.50 | +2,416.00 | +1,409.50 | IRR(%) | - % | -17.17% | -39.33% | - % | 154.84% | 67.24% | | Beginning Value | 55,915.97 | 35,194.97 | 34,671.97 | 33,276.47 | 30,228.97 | 32,644.97 | Change in Value | -20,721.00 | -523.00 | -1,395.50 | -3,047.50 | +2,416.00 | +1,409.50 | Ending Value | 35,194.97 | 34,671.97 | 33,276.47 | 30,228.97 | 32,644.97 | 34,054.47 | % of Change | -37.06% | -1.49% | -4.02% | -9.16% | 7.99% | 4.32% | | --- 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 | -20,721.00 | -523.00 | -1,395.50 | -3,047.50 | +2,416.00 | +1,409.50 | Capital Gain (% over Total Capital) | -20,721.00 (-20.72%) | -523.00 (-0.52%) | -1,395.50 (-1.40%) | -3,047.50 (-3.05%) | +2,416.00 (2.42%) | +1,409.50 (1.41%) | | 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 | -20,721.00 | -523.00 | -1,395.50 | -3,047.50 | +2,416.00 | +1,409.50 | 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 | -20,721.00 | -523.00 | -1,395.50 | -3,047.50 | +2,416.00 | +1,409.50 | % over Total Capital | -20.72% | -0.52% | -1.40% | -3.05% | 2.42% | 1.41% | % over Beginning Value | -37.06% | -1.49% | -4.02% | -9.16% | 7.99% | 4.32% | IRR(%) | - % | -17.17% | -39.33% | - % | 154.84% | 67.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,194.97 | 34,671.97 | 33,276.47 | 30,228.97 | 32,644.97 | 34,054.47 | All Time Performance | -64,805.03 | -65,328.03 | -66,723.53 | -69,771.03 | -67,355.03 | -65,945.53 | % over Total Capital | -64.81% | -65.33% | -66.72% | -69.77% | -67.36% | -65.95% | IRR(%) | -15.38% | -15.39% | -15.75% | -16.80% | -15.63% | -14.91% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 33,855.50 | 33,332.50 | 31,937.00 | 28,889.50 | 31,305.50 | 32,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,271.23 (-65.85%) | -65,794.23 (-66.37%) | -67,189.73 (-67.78%) | -70,237.23 (-70.86%) | -67,821.23 (-68.42%) | -66,411.73 (-67.00%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 33,855.50 | 33,332.50 | 31,937.00 | 28,889.50 | 31,305.50 | 32,715.00 | Stock Performance (% over Balance Cost) | -64,805.03 (-65.68%) | -65,328.03 (-66.21%) | -66,723.53 (-67.63%) | -69,771.03 (-70.72%) | -67,355.03 (-68.27%) | -65,945.53 (-66.84%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 33,855.50 (96.19%) | 33,332.50 (96.14%) | 31,937.00 (95.97%) | 28,889.50 (95.57%) | 31,305.50 (95.90%) | 32,715.00 (96.07%) | Cash Balance | 1,339.47 (3.81%) | 1,339.47 (3.86%) | 1,339.47 (4.03%) | 1,339.47 (4.43%) | 1,339.47 (4.10%) | 1,339.47 (3.93%) | Market Value | 35,194.97 | 34,671.97 | 33,276.47 | 30,228.97 | 32,644.97 | 34,054.47 | | | | | | | |
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