| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 235,151.73 | 242,483.23 | 230,056.73 | 222,621.23 | 196,872.73 | 227,968.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,331.50 | -12,426.50 | -7,435.50 | -25,748.50 | +31,095.50 | -2,835.50 | Change in Value | +7,331.50 | -12,426.50 | -7,435.50 | -25,748.50 | +31,095.50 | -2,835.50 | IRR(%) | 45.28% | -48.42% | -32.94% | - % | 495.49% | -14.12% | | Beginning Value | 235,151.73 | 242,483.23 | 230,056.73 | 222,621.23 | 196,872.73 | 227,968.23 | Change in Value | +7,331.50 | -12,426.50 | -7,435.50 | -25,748.50 | +31,095.50 | -2,835.50 | Ending Value | 242,483.23 | 230,056.73 | 222,621.23 | 196,872.73 | 227,968.23 | 225,132.73 | % of Change | 3.12% | -5.12% | -3.23% | -11.57% | 15.79% | -1.24% | | --- 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 | +7,331.50 | -12,426.50 | -7,435.50 | -25,748.50 | +31,095.50 | -2,835.50 | Capital Gain (% over Total Capital) | +7,331.50 (7.33%) | -12,426.50 (-12.43%) | -7,435.50 (-7.44%) | -25,748.50 (-25.75%) | +31,095.50 (31.10%) | -2,835.50 (-2.84%) | | 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 | +7,331.50 | -12,426.50 | -7,435.50 | -25,748.50 | +31,095.50 | -2,835.50 | 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 | +7,331.50 | -12,426.50 | -7,435.50 | -25,748.50 | +31,095.50 | -2,835.50 | % over Total Capital | 7.33% | -12.43% | -7.44% | -25.75% | 31.10% | -2.84% | % over Beginning Value | 3.12% | -5.12% | -3.23% | -11.57% | 15.79% | -1.24% | IRR(%) | 45.28% | -48.42% | -32.94% | - % | 495.49% | -14.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 242,483.23 | 230,056.73 | 222,621.23 | 196,872.73 | 227,968.23 | 225,132.73 | All Time Performance | +142,483.23 | +130,056.73 | +122,621.23 | +96,872.73 | +127,968.23 | +125,132.73 | % over Total Capital | 142.48% | 130.06% | 122.62% | 96.87% | 127.97% | 125.13% | IRR(%) | 15.22% | 14.05% | 13.27% | 10.98% | 13.32% | 12.93% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 240,170.00 | 227,743.50 | 220,308.00 | 194,559.50 | 225,655.00 | 222,819.50 | UnRealized Gain/(Loss) (% over Average Cost) | +140,180.33 (140.19%) | +127,753.83 (127.77%) | +120,318.33 (120.33%) | +94,569.83 (94.58%) | +125,665.33 (125.68%) | +122,829.83 (122.84%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 240,170.00 | 227,743.50 | 220,308.00 | 194,559.50 | 225,655.00 | 222,819.50 | Stock Performance (% over Balance Cost) | +142,483.23 (145.86%) | +130,056.73 (133.14%) | +122,621.23 (125.52%) | +96,872.73 (99.17%) | +127,968.23 (131.00%) | +125,132.73 (128.10%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 240,170.00 (99.05%) | 227,743.50 (98.99%) | 220,308.00 (98.96%) | 194,559.50 (98.83%) | 225,655.00 (98.99%) | 222,819.50 (98.97%) | Cash Balance | 2,313.23 (0.95%) | 2,313.23 (1.01%) | 2,313.23 (1.04%) | 2,313.23 (1.17%) | 2,313.23 (1.01%) | 2,313.23 (1.03%) | Market Value | 242,483.23 | 230,056.73 | 222,621.23 | 196,872.73 | 227,968.23 | 225,132.73 | | | | | | | |
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