| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | 52,411.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -562.30 | -2,530.30 | -3,405.34 | -798.27 | +649.75 | -3,209.43 | Change in Value | -562.30 | -2,530.30 | -3,405.34 | -798.27 | +649.75 | -3,209.43 | IRR(%) | -10.98% | -42.68% | -53.41% | -17.52% | 16.38% | -53.64% | | Beginning Value | 59,057.85 | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | 52,411.38 | Change in Value | -562.30 | -2,530.30 | -3,405.34 | -798.27 | +649.75 | -3,209.43 | Ending Value | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | 52,411.38 | 49,201.95 | % of Change | -0.95% | -4.33% | -6.08% | -1.52% | 1.26% | -6.12% | | --- 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 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | +649.75 | -3,209.43 | Capital Gain (% over Total Capital) | -562.30 (-0.56%) | -2,530.30 (-2.53%) | -3,405.34 (-3.41%) | -798.27 (-0.80%) | +649.75 (0.65%) | -3,209.43 (-3.21%) | | 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 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | +649.75 | -3,209.43 | 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 | -562.30 | -2,530.30 | -3,405.34 | -798.27 | +649.75 | -3,209.43 | % over Total Capital | -0.56% | -2.53% | -3.41% | -0.80% | 0.65% | -3.21% | % over Beginning Value | -0.95% | -4.33% | -6.08% | -1.52% | 1.26% | -6.12% | IRR(%) | -10.98% | -42.68% | -53.41% | -17.52% | 16.38% | -53.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | 52,411.38 | 49,201.95 | All Time Performance | -41,504.45 | -44,034.75 | -47,440.10 | -48,238.37 | -47,588.62 | -50,798.05 | % over Total Capital | -41.50% | -44.03% | -47.44% | -48.24% | -47.59% | -50.80% | IRR(%) | -15.21% | -15.98% | -17.16% | -17.15% | -16.49% | -17.57% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 57,666.59 | 55,136.29 | 51,730.94 | 50,932.67 | 51,582.42 | 48,372.99 | UnRealized Gain/(Loss) (% over Average Cost) | -42,258.06 (-42.29%) | -44,788.36 (-44.82%) | -48,193.71 (-48.23%) | -48,991.98 (-49.03%) | -48,342.24 (-48.38%) | -51,551.66 (-51.59%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 57,666.59 | 55,136.29 | 51,730.94 | 50,932.67 | 51,582.42 | 48,372.99 | Stock Performance (% over Balance Cost) | -41,504.45 (-41.85%) | -44,034.75 (-44.40%) | -47,440.10 (-47.84%) | -48,238.37 (-48.64%) | -47,588.62 (-47.99%) | -50,798.05 (-51.22%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 57,666.59 (98.58%) | 55,136.29 (98.52%) | 51,730.94 (98.42%) | 50,932.67 (98.40%) | 51,582.42 (98.42%) | 48,372.99 (98.32%) | Cash Balance | 828.96 (1.42%) | 828.96 (1.48%) | 828.96 (1.58%) | 828.96 (1.60%) | 828.96 (1.58%) | 828.96 (1.68%) | Market Value | 58,495.55 | 55,965.25 | 52,559.90 | 51,761.63 | 52,411.38 | 49,201.95 | | | | | | | |
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