| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,952.25 | 71,830.25 | 74,604.25 | 71,965.25 | 63,923.25 | 61,782.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,122.00 | +2,774.00 | -2,639.00 | -8,042.00 | -2,140.50 | +1,792.50 | Change in Value | -1,122.00 | +2,774.00 | -2,639.00 | -8,042.00 | -2,140.50 | +1,792.50 | IRR(%) | -17.18% | 61.10% | -35.47% | - % | -33.92% | 41.61% | | Beginning Value | 72,952.25 | 71,830.25 | 74,604.25 | 71,965.25 | 63,923.25 | 61,782.75 | Change in Value | -1,122.00 | +2,774.00 | -2,639.00 | -8,042.00 | -2,140.50 | +1,792.50 | Ending Value | 71,830.25 | 74,604.25 | 71,965.25 | 63,923.25 | 61,782.75 | 63,575.25 | % of Change | -1.54% | 3.86% | -3.54% | -11.17% | -3.35% | 2.90% | | --- 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 | -1,122.00 | +2,774.00 | -2,639.00 | -8,042.00 | -2,140.50 | +1,792.50 | Capital Gain (% over Total Capital) | -1,122.00 (-1.12%) | +2,774.00 (2.77%) | -2,639.00 (-2.64%) | -8,042.00 (-8.04%) | -2,140.50 (-2.14%) | +1,792.50 (1.79%) | | 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 | -1,122.00 | +2,774.00 | -2,639.00 | -8,042.00 | -2,140.50 | +1,792.50 | 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 | -1,122.00 | +2,774.00 | -2,639.00 | -8,042.00 | -2,140.50 | +1,792.50 | % over Total Capital | -1.12% | 2.77% | -2.64% | -8.04% | -2.14% | 1.79% | % over Beginning Value | -1.54% | 3.86% | -3.54% | -11.17% | -3.35% | 2.90% | IRR(%) | -17.18% | 61.10% | -35.47% | - % | -33.92% | 41.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,830.25 | 74,604.25 | 71,965.25 | 63,923.25 | 61,782.75 | 63,575.25 | All Time Performance | -28,169.75 | -25,395.75 | -28,034.75 | -36,076.75 | -38,217.25 | -36,424.75 | % over Total Capital | -28.17% | -25.40% | -28.03% | -36.08% | -38.22% | -36.42% | IRR(%) | -23.31% | -19.78% | -20.76% | -25.85% | -26.25% | -23.80% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 71,812.00 | 74,586.00 | 71,947.00 | 63,905.00 | 61,764.50 | 63,557.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,169.75 (-28.17%) | -25,395.75 (-25.40%) | -28,034.75 (-28.04%) | -36,076.75 (-36.08%) | -38,217.25 (-38.22%) | -36,424.75 (-36.43%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 71,812.00 | 74,586.00 | 71,947.00 | 63,905.00 | 61,764.50 | 63,557.00 | Stock Performance (% over Balance Cost) | -28,169.75 (-28.17%) | -25,395.75 (-25.40%) | -28,034.75 (-28.04%) | -36,076.75 (-36.08%) | -38,217.25 (-38.22%) | -36,424.75 (-36.43%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 71,812.00 (99.97%) | 74,586.00 (99.98%) | 71,947.00 (99.97%) | 63,905.00 (99.97%) | 61,764.50 (99.97%) | 63,557.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 71,830.25 | 74,604.25 | 71,965.25 | 63,923.25 | 61,782.75 | 63,575.25 | | | | | | | |
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