| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,040.86 | 107,753.36 | 107,793.86 | 103,358.36 | 96,678.36 | 96,662.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +712.50 | +40.50 | -4,435.50 | -6,680.00 | -16.00 | -1,985.00 | Change in Value | +712.50 | +40.50 | -4,435.50 | -6,680.00 | -16.00 | -1,985.00 | IRR(%) | 8.40% | 0.47% | -40.02% | -56.86% | -0.20% | -22.31% | | Beginning Value | 107,040.86 | 107,753.36 | 107,793.86 | 103,358.36 | 96,678.36 | 96,662.36 | Change in Value | +712.50 | +40.50 | -4,435.50 | -6,680.00 | -16.00 | -1,985.00 | Ending Value | 107,753.36 | 107,793.86 | 103,358.36 | 96,678.36 | 96,662.36 | 94,677.36 | % of Change | 0.67% | 0.04% | -4.11% | -6.46% | -0.02% | -2.05% | | --- 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 | +712.50 | +40.50 | -4,435.50 | -6,680.00 | -16.00 | -1,985.00 | Capital Gain (% over Total Capital) | +712.50 (0.71%) | +40.50 (0.04%) | -4,435.50 (-4.44%) | -6,680.00 (-6.68%) | -16.00 (-0.02%) | -1,985.00 (-1.98%) | | 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 | +712.50 | +40.50 | -4,435.50 | -6,680.00 | -16.00 | -1,985.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +712.50 | +40.50 | -4,435.50 | -6,680.00 | -16.00 | -1,985.00 | % over Total Capital | 0.71% | 0.04% | -4.44% | -6.68% | -0.02% | -1.98% | % over Beginning Value | 0.67% | 0.04% | -4.11% | -6.46% | -0.02% | -2.05% | IRR(%) | 8.40% | 0.47% | -40.02% | -56.86% | -0.20% | -22.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,753.36 | 107,793.86 | 103,358.36 | 96,678.36 | 96,662.36 | 94,677.36 | All Time Performance | +7,753.36 | +7,793.86 | +3,358.36 | -3,321.64 | -3,337.64 | -5,322.64 | % over Total Capital | 7.75% | 7.79% | 3.36% | -3.32% | -3.34% | -5.32% | IRR(%) | 3.37% | 3.27% | 1.37% | -1.34% | -1.30% | -2.02% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 105,901.50 | 105,942.00 | 101,506.50 | 94,826.50 | 94,810.50 | 92,825.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,985.36 (5.99%) | +6,025.86 (6.03%) | +1,590.36 (1.59%) | -5,089.64 (-5.09%) | -5,105.64 (-5.11%) | -7,090.64 (-7.10%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 105,901.50 | 105,942.00 | 101,506.50 | 94,826.50 | 94,810.50 | 92,825.50 | Stock Performance (% over Balance Cost) | +7,753.36 (7.90%) | +7,793.86 (7.94%) | +3,358.36 (3.42%) | -3,321.64 (-3.38%) | -3,337.64 (-3.40%) | -5,322.64 (-5.42%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 105,901.50 (98.28%) | 105,942.00 (98.28%) | 101,506.50 (98.21%) | 94,826.50 (98.08%) | 94,810.50 (98.08%) | 92,825.50 (98.04%) | Cash Balance | 1,851.86 (1.72%) | 1,851.86 (1.72%) | 1,851.86 (1.79%) | 1,851.86 (1.92%) | 1,851.86 (1.92%) | 1,851.86 (1.96%) | Market Value | 107,753.36 | 107,793.86 | 103,358.36 | 96,678.36 | 96,662.36 | 94,677.36 | | | | | | | |
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