| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,856.19 | 99,776.19 | 99,601.19 | 91,641.19 | 87,391.19 | 90,691.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,920.00 | -175.00 | -7,960.00 | -4,250.00 | +3,300.00 | +5,137.50 | Change in Value | +4,920.00 | -175.00 | -7,960.00 | -4,250.00 | +3,300.00 | +5,137.50 | IRR(%) | 85.00% | -2.18% | - % | -44.99% | 56.98% | 95.50% | | Beginning Value | 94,856.19 | 99,776.19 | 99,601.19 | 91,641.19 | 87,391.19 | 90,691.19 | Change in Value | +4,920.00 | -175.00 | -7,960.00 | -4,250.00 | +3,300.00 | +5,137.50 | Ending Value | 99,776.19 | 99,601.19 | 91,641.19 | 87,391.19 | 90,691.19 | 95,828.69 | % of Change | 5.19% | -0.18% | -7.99% | -4.64% | 3.78% | 5.66% | | --- 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 | +4,920.00 | -175.00 | -7,960.00 | -4,250.00 | +3,300.00 | +5,137.50 | Capital Gain (% over Total Capital) | +4,920.00 (4.92%) | -175.00 (-0.17%) | -7,960.00 (-7.96%) | -4,250.00 (-4.25%) | +3,300.00 (3.30%) | +5,137.50 (5.14%) | | 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 | +4,920.00 | -175.00 | -7,960.00 | -4,250.00 | +3,300.00 | +5,137.50 | 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 | +4,920.00 | -175.00 | -7,960.00 | -4,250.00 | +3,300.00 | +5,137.50 | % over Total Capital | 4.92% | -0.17% | -7.96% | -4.25% | 3.30% | 5.14% | % over Beginning Value | 5.19% | -0.18% | -7.99% | -4.64% | 3.78% | 5.66% | IRR(%) | 85.00% | -2.18% | - % | -44.99% | 56.98% | 95.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,776.19 | 99,601.19 | 91,641.19 | 87,391.19 | 90,691.19 | 95,828.69 | All Time Performance | -223.81 | -398.81 | -8,358.81 | -12,608.81 | -9,308.81 | -4,171.31 | % over Total Capital | -0.22% | -0.40% | -8.36% | -12.61% | -9.31% | -4.17% | IRR(%) | -0.03% | -0.06% | -1.35% | -2.05% | -1.47% | -0.63% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 74,580.00 | 74,405.00 | 66,445.00 | 62,195.00 | 65,495.00 | 70,632.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,268.40 (-12.10%) | -10,443.40 (-12.31%) | -18,403.40 (-21.69%) | -22,653.40 (-26.70%) | -19,353.40 (-22.81%) | -14,215.90 (-16.75%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 74,580.00 | 74,405.00 | 66,445.00 | 62,195.00 | 65,495.00 | 70,632.50 | Stock Performance (% over Balance Cost) | -223.81 (-0.30%) | -398.81 (-0.53%) | -8,358.81 (-11.17%) | -12,608.81 (-16.86%) | -9,308.81 (-12.44%) | -4,171.31 (-5.58%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 74,580.00 (74.75%) | 74,405.00 (74.70%) | 66,445.00 (72.51%) | 62,195.00 (71.17%) | 65,495.00 (72.22%) | 70,632.50 (73.71%) | Cash Balance | 25,196.19 (25.25%) | 25,196.19 (25.30%) | 25,196.19 (27.49%) | 25,196.19 (28.83%) | 25,196.19 (27.78%) | 25,196.19 (26.29%) | Market Value | 99,776.19 | 99,601.19 | 91,641.19 | 87,391.19 | 90,691.19 | 95,828.69 | | | | | | | |
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