| Mar 22 | Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,064.28 | 113,496.28 | 103,796.28 | 101,763.78 | 89,489.78 | 93,277.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47,568.00 | -9,700.00 | -2,032.50 | -12,274.00 | +3,787.50 | +46.00 | Change in Value | -47,568.00 | -9,700.00 | -2,032.50 | -12,274.00 | +3,787.50 | +46.00 | IRR(%) | - % | - % | -21.38% | - % | 65.58% | 0.60% | | Beginning Value | 161,064.28 | 113,496.28 | 103,796.28 | 101,763.78 | 89,489.78 | 93,277.28 | Change in Value | -47,568.00 | -9,700.00 | -2,032.50 | -12,274.00 | +3,787.50 | +46.00 | Ending Value | 113,496.28 | 103,796.28 | 101,763.78 | 89,489.78 | 93,277.28 | 93,323.28 | % of Change | -29.53% | -8.55% | -1.96% | -12.06% | 4.23% | 0.05% | | --- 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 | -47,568.00 | -9,700.00 | -2,032.50 | -12,274.00 | +3,787.50 | +46.00 | Capital Gain (% over Total Capital) | -47,568.00 (-47.57%) | -9,700.00 (-9.70%) | -2,032.50 (-2.03%) | -12,274.00 (-12.27%) | +3,787.50 (3.79%) | +46.00 (0.05%) | | 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 | -47,568.00 | -9,700.00 | -2,032.50 | -12,274.00 | +3,787.50 | +46.00 | 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 | -47,568.00 | -9,700.00 | -2,032.50 | -12,274.00 | +3,787.50 | +46.00 | % over Total Capital | -47.57% | -9.70% | -2.03% | -12.27% | 3.79% | 0.05% | % over Beginning Value | -29.53% | -8.55% | -1.96% | -12.06% | 4.23% | 0.05% | IRR(%) | - % | - % | -21.38% | - % | 65.58% | 0.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,496.28 | 103,796.28 | 101,763.78 | 89,489.78 | 93,277.28 | 93,323.28 | All Time Performance | +13,496.28 | +3,796.28 | +1,763.78 | -10,510.22 | -6,722.72 | -6,676.72 | % over Total Capital | 13.50% | 3.80% | 1.76% | -10.51% | -6.72% | -6.68% | IRR(%) | 3.97% | 1.12% | 0.51% | -3.12% | -1.92% | -1.86% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 113,475.00 | 103,775.00 | 101,742.50 | 89,468.50 | 93,256.00 | 93,302.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,496.28 (13.50%) | +3,796.28 (3.80%) | +1,763.78 (1.76%) | -10,510.22 (-10.51%) | -6,722.72 (-6.72%) | -6,676.72 (-6.68%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 113,475.00 | 103,775.00 | 101,742.50 | 89,468.50 | 93,256.00 | 93,302.00 | Stock Performance (% over Balance Cost) | +13,496.28 (13.50%) | +3,796.28 (3.80%) | +1,763.78 (1.76%) | -10,510.22 (-10.51%) | -6,722.72 (-6.72%) | -6,676.72 (-6.68%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 113,475.00 (99.98%) | 103,775.00 (99.98%) | 101,742.50 (99.98%) | 89,468.50 (99.98%) | 93,256.00 (99.98%) | 93,302.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 113,496.28 | 103,796.28 | 101,763.78 | 89,489.78 | 93,277.28 | 93,323.28 | | | | | | | |
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