| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,721.51 | 99,716.01 | 96,371.51 | 88,120.51 | 82,266.51 | 79,327.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,005.50 | -3,344.50 | -8,251.00 | -5,854.00 | -2,939.50 | -2,319.50 | Change in Value | -8,005.50 | -3,344.50 | -8,251.00 | -5,854.00 | -2,939.50 | -2,319.50 | IRR(%) | - % | -34.90% | - % | -57.90% | -35.76% | -30.30% | | Beginning Value | 107,721.51 | 99,716.01 | 96,371.51 | 88,120.51 | 82,266.51 | 79,327.01 | Change in Value | -8,005.50 | -3,344.50 | -8,251.00 | -5,854.00 | -2,939.50 | -2,319.50 | Ending Value | 99,716.01 | 96,371.51 | 88,120.51 | 82,266.51 | 79,327.01 | 77,007.51 | % of Change | -7.43% | -3.35% | -8.56% | -6.64% | -3.57% | -2.92% | | --- 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 | -8,005.50 | -3,344.50 | -8,251.00 | -5,854.00 | -2,939.50 | -2,319.50 | Capital Gain (% over Total Capital) | -8,005.50 (-8.01%) | -3,344.50 (-3.34%) | -8,251.00 (-8.25%) | -5,854.00 (-5.85%) | -2,939.50 (-2.94%) | -2,319.50 (-2.32%) | | 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 | -8,005.50 | -3,344.50 | -8,251.00 | -5,854.00 | -2,939.50 | -2,319.50 | 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 | -8,005.50 | -3,344.50 | -8,251.00 | -5,854.00 | -2,939.50 | -2,319.50 | % over Total Capital | -8.01% | -3.34% | -8.25% | -5.85% | -2.94% | -2.32% | % over Beginning Value | -7.43% | -3.35% | -8.56% | -6.64% | -3.57% | -2.92% | IRR(%) | - % | -34.90% | - % | -57.90% | -35.76% | -30.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,716.01 | 96,371.51 | 88,120.51 | 82,266.51 | 79,327.01 | 77,007.51 | All Time Performance | -283.99 | -3,628.49 | -11,879.49 | -17,733.49 | -20,672.99 | -22,992.49 | % over Total Capital | -0.28% | -3.63% | -11.88% | -17.73% | -20.67% | -22.99% | IRR(%) | -0.04% | -0.58% | -1.95% | -2.95% | -3.45% | -3.84% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 96,102.50 | 92,758.00 | 84,507.00 | 78,653.00 | 75,713.50 | 73,394.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,517.09 (-3.53%) | -6,861.59 (-6.89%) | -15,112.59 (-15.17%) | -20,966.59 (-21.05%) | -23,906.09 (-24.00%) | -26,225.59 (-26.33%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 96,102.50 | 92,758.00 | 84,507.00 | 78,653.00 | 75,713.50 | 73,394.00 | Stock Performance (% over Balance Cost) | -283.99 (-0.29%) | -3,628.49 (-3.76%) | -11,879.49 (-12.32%) | -17,733.49 (-18.40%) | -20,672.99 (-21.45%) | -22,992.49 (-23.85%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 96,102.50 (96.38%) | 92,758.00 (96.25%) | 84,507.00 (95.90%) | 78,653.00 (95.61%) | 75,713.50 (95.44%) | 73,394.00 (95.31%) | Cash Balance | 3,613.51 (3.62%) | 3,613.51 (3.75%) | 3,613.51 (4.10%) | 3,613.51 (4.39%) | 3,613.51 (4.56%) | 3,613.51 (4.69%) | Market Value | 99,716.01 | 96,371.51 | 88,120.51 | 82,266.51 | 79,327.01 | 77,007.51 | | | | | | | |
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