| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,449.92 | 119,399.42 | 128,338.42 | 113,973.92 | 107,629.42 | 115,581.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +949.50 | +8,939.00 | -14,364.50 | -6,344.50 | +7,952.00 | -7,831.50 | Change in Value | +949.50 | +8,939.00 | -14,364.50 | -6,344.50 | +7,952.00 | -7,831.50 | IRR(%) | 10.20% | 148.10% | - % | -51.36% | 138.03% | -57.41% | | Beginning Value | 118,449.92 | 119,399.42 | 128,338.42 | 113,973.92 | 107,629.42 | 115,581.42 | Change in Value | +949.50 | +8,939.00 | -14,364.50 | -6,344.50 | +7,952.00 | -7,831.50 | Ending Value | 119,399.42 | 128,338.42 | 113,973.92 | 107,629.42 | 115,581.42 | 107,749.92 | % of Change | 0.80% | 7.49% | -11.19% | -5.57% | 7.39% | -6.78% | | --- 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 | +949.50 | +8,939.00 | -14,364.50 | -6,344.50 | +7,952.00 | -7,831.50 | Capital Gain (% over Total Capital) | +949.50 (0.95%) | +8,939.00 (8.94%) | -14,364.50 (-14.36%) | -6,344.50 (-6.34%) | +7,952.00 (7.95%) | -7,831.50 (-7.83%) | | 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 | +949.50 | +8,939.00 | -14,364.50 | -6,344.50 | +7,952.00 | -7,831.50 | 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 | +949.50 | +8,939.00 | -14,364.50 | -6,344.50 | +7,952.00 | -7,831.50 | % over Total Capital | 0.95% | 8.94% | -14.36% | -6.34% | 7.95% | -7.83% | % over Beginning Value | 0.80% | 7.49% | -11.19% | -5.57% | 7.39% | -6.78% | IRR(%) | 10.20% | 148.10% | - % | -51.36% | 138.03% | -57.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,399.42 | 128,338.42 | 113,973.92 | 107,629.42 | 115,581.42 | 107,749.92 | All Time Performance | +19,399.42 | +28,338.42 | +13,973.92 | +7,629.42 | +15,581.42 | +7,749.92 | % over Total Capital | 19.40% | 28.34% | 13.97% | 7.63% | 15.58% | 7.75% | IRR(%) | 8.22% | 11.32% | 5.57% | 2.99% | 5.77% | 2.84% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 118,253.00 | 127,192.00 | 112,827.50 | 106,483.00 | 114,435.00 | 106,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,290.22 (18.30%) | +27,229.22 (27.24%) | +12,864.72 (12.87%) | +6,520.22 (6.52%) | +14,472.22 (14.48%) | +6,640.72 (6.64%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 118,253.00 | 127,192.00 | 112,827.50 | 106,483.00 | 114,435.00 | 106,603.50 | Stock Performance (% over Balance Cost) | +19,399.42 (19.62%) | +28,338.42 (28.67%) | +13,973.92 (14.14%) | +7,629.42 (7.72%) | +15,581.42 (15.76%) | +7,749.92 (7.84%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 118,253.00 (99.04%) | 127,192.00 (99.11%) | 112,827.50 (98.99%) | 106,483.00 (98.93%) | 114,435.00 (99.01%) | 106,603.50 (98.94%) | Cash Balance | 1,146.42 (0.96%) | 1,146.42 (0.89%) | 1,146.42 (1.01%) | 1,146.42 (1.07%) | 1,146.42 (0.99%) | 1,146.42 (1.06%) | Market Value | 119,399.42 | 128,338.42 | 113,973.92 | 107,629.42 | 115,581.42 | 107,749.92 | | | | | | | |
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