| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,870.25 | 186,974.25 | 195,291.25 | 174,990.75 | 147,041.25 | 145,585.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,896.00 | +8,317.00 | -20,300.50 | -27,949.50 | -1,456.00 | -329.00 | Change in Value | -13,896.00 | +8,317.00 | -20,300.50 | -27,949.50 | -1,456.00 | -329.00 | IRR(%) | - % | 72.93% | - % | - % | -11.40% | -2.71% | | Beginning Value | 200,870.25 | 186,974.25 | 195,291.25 | 174,990.75 | 147,041.25 | 145,585.25 | Change in Value | -13,896.00 | +8,317.00 | -20,300.50 | -27,949.50 | -1,456.00 | -329.00 | Ending Value | 186,974.25 | 195,291.25 | 174,990.75 | 147,041.25 | 145,585.25 | 145,256.25 | % of Change | -6.92% | 4.45% | -10.39% | -15.97% | -0.99% | -0.23% | | --- 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 | -13,896.00 | +8,317.00 | -20,300.50 | -27,949.50 | -1,456.00 | -329.00 | Capital Gain (% over Total Capital) | -13,896.00 (-13.90%) | +8,317.00 (8.32%) | -20,300.50 (-20.30%) | -27,949.50 (-27.95%) | -1,456.00 (-1.46%) | -329.00 (-0.33%) | | 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 | -13,896.00 | +8,317.00 | -20,300.50 | -27,949.50 | -1,456.00 | -329.00 | 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 | -13,896.00 | +8,317.00 | -20,300.50 | -27,949.50 | -1,456.00 | -329.00 | % over Total Capital | -13.90% | 8.32% | -20.30% | -27.95% | -1.46% | -0.33% | % over Beginning Value | -6.92% | 4.45% | -10.39% | -15.97% | -0.99% | -0.23% | IRR(%) | - % | 72.93% | - % | - % | -11.40% | -2.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,974.25 | 195,291.25 | 174,990.75 | 147,041.25 | 145,585.25 | 145,256.25 | All Time Performance | +86,974.25 | +95,291.25 | +74,990.75 | +47,041.25 | +45,585.25 | +45,256.25 | % over Total Capital | 86.97% | 95.29% | 74.99% | 47.04% | 45.59% | 45.26% | IRR(%) | 21.23% | 22.25% | 17.79% | 11.64% | 11.04% | 10.71% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 186,966.00 | 195,283.00 | 174,982.50 | 147,033.00 | 145,577.00 | 145,248.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,974.25 (86.98%) | +95,291.25 (95.30%) | +74,990.75 (75.00%) | +47,041.25 (47.05%) | +45,585.25 (45.59%) | +45,256.25 (45.26%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 186,966.00 | 195,283.00 | 174,982.50 | 147,033.00 | 145,577.00 | 145,248.00 | Stock Performance (% over Balance Cost) | +86,974.25 (86.98%) | +95,291.25 (95.30%) | +74,990.75 (75.00%) | +47,041.25 (47.05%) | +45,585.25 (45.59%) | +45,256.25 (45.26%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 186,966.00 (100.00%) | 195,283.00 (100.00%) | 174,982.50 (100.00%) | 147,033.00 (99.99%) | 145,577.00 (99.99%) | 145,248.00 (99.99%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 186,974.25 | 195,291.25 | 174,990.75 | 147,041.25 | 145,585.25 | 145,256.25 | | | | | | | |
|