| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,132.03 | 68,316.03 | 68,285.03 | 65,339.53 | 60,527.03 | 60,940.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,184.00 | -31.00 | -2,945.50 | -4,812.50 | +413.00 | +2,576.50 | Change in Value | +1,184.00 | -31.00 | -2,945.50 | -4,812.50 | +413.00 | +2,576.50 | IRR(%) | 23.70% | -0.56% | -41.51% | - % | 8.62% | 65.50% | | Beginning Value | 67,132.03 | 68,316.03 | 68,285.03 | 65,339.53 | 60,527.03 | 60,940.03 | Change in Value | +1,184.00 | -31.00 | -2,945.50 | -4,812.50 | +413.00 | +2,576.50 | Ending Value | 68,316.03 | 68,285.03 | 65,339.53 | 60,527.03 | 60,940.03 | 63,516.53 | % of Change | 1.76% | -0.05% | -4.31% | -7.37% | 0.68% | 4.23% | | --- 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 | +1,184.00 | -31.00 | -2,945.50 | -4,812.50 | +413.00 | +2,576.50 | Capital Gain (% over Total Capital) | +1,184.00 (1.18%) | -31.00 (-0.03%) | -2,945.50 (-2.95%) | -4,812.50 (-4.81%) | +413.00 (0.41%) | +2,576.50 (2.58%) | | 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 | +1,184.00 | -31.00 | -2,945.50 | -4,812.50 | +413.00 | +2,576.50 | 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 | +1,184.00 | -31.00 | -2,945.50 | -4,812.50 | +413.00 | +2,576.50 | % over Total Capital | 1.18% | -0.03% | -2.95% | -4.81% | 0.41% | 2.58% | % over Beginning Value | 1.76% | -0.05% | -4.31% | -7.37% | 0.68% | 4.23% | IRR(%) | 23.70% | -0.56% | -41.51% | - % | 8.62% | 65.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,316.03 | 68,285.03 | 65,339.53 | 60,527.03 | 60,940.03 | 63,516.53 | All Time Performance | -31,683.97 | -31,714.97 | -34,660.47 | -39,472.97 | -39,059.97 | -36,483.47 | % over Total Capital | -31.68% | -31.71% | -34.66% | -39.47% | -39.06% | -36.48% | IRR(%) | -5.92% | -5.85% | -6.42% | -7.44% | -7.25% | -6.58% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,858.00 | 67,827.00 | 64,881.50 | 60,069.00 | 60,482.00 | 63,058.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,683.97 (-31.83%) | -31,714.97 (-31.86%) | -34,660.47 (-34.82%) | -39,472.97 (-39.65%) | -39,059.97 (-39.24%) | -36,483.47 (-36.65%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,858.00 | 67,827.00 | 64,881.50 | 60,069.00 | 60,482.00 | 63,058.50 | Stock Performance (% over Balance Cost) | -31,683.97 (-31.83%) | -31,714.97 (-31.86%) | -34,660.47 (-34.82%) | -39,472.97 (-39.65%) | -39,059.97 (-39.24%) | -36,483.47 (-36.65%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 67,858.00 (99.33%) | 67,827.00 (99.33%) | 64,881.50 (99.30%) | 60,069.00 (99.24%) | 60,482.00 (99.25%) | 63,058.50 (99.28%) | Cash Balance | 458.03 (0.67%) | 458.03 (0.67%) | 458.03 (0.70%) | 458.03 (0.76%) | 458.03 (0.75%) | 458.03 (0.72%) | Market Value | 68,316.03 | 68,285.03 | 65,339.53 | 60,527.03 | 60,940.03 | 63,516.53 | | | | | | | |
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