| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 229,762.77 | 211,185.77 | 224,322.27 | 213,658.27 | 204,861.77 | 198,727.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -18,577.00
| +13,136.50
| -10,664.00
| -8,796.50
| -6,134.50
| +9,625.00
| | Change in Value | -18,577.00 | +13,136.50 | -10,664.00 | -8,796.50 | -6,134.50 | +9,625.00 | | IRR(%) | - % | 108.38% | -44.71% | -41.08% | -30.91% | 81.35% | | | Beginning Value | 229,762.77 | 211,185.77 | 224,322.27 | 213,658.27 | 204,861.77 | 198,727.27 | | Change in Value | -18,577.00 | +13,136.50 | -10,664.00 | -8,796.50 | -6,134.50 | +9,625.00 | | Ending Value | 211,185.77 | 224,322.27 | 213,658.27 | 204,861.77 | 198,727.27 | 208,352.27 | | % of Change | -8.09% | 6.22% | -4.75% | -4.12% | -2.99% | 4.84% | | | --- 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 | -18,577.00 | +13,136.50 | -10,664.00 | -8,796.50 | -6,134.50 | +9,625.00 | Capital Gain
(% over Total Capital) | -18,577.00
(-18.58%) | +13,136.50
(13.14%) | -10,664.00
(-10.66%) | -8,796.50
(-8.80%) | -6,134.50
(-6.13%) | +9,625.00
(9.63%) | | | 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 | -18,577.00
| +13,136.50
| -10,664.00
| -8,796.50
| -6,134.50
| +9,625.00
| | 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 | -18,577.00
| +13,136.50
| -10,664.00
| -8,796.50
| -6,134.50
| +9,625.00
| | % over Total Capital | -18.58% | 13.14% | -10.66% | -8.80% | -6.13% | 9.63% | | % over Beginning Value | -8.09% | 6.22% | -4.75% | -4.12% | -2.99% | 4.84% | | IRR(%) | - % | 108.38% | -44.71% | -41.08% | -30.91% | 81.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 211,185.77 | 224,322.27 | 213,658.27 | 204,861.77 | 198,727.27 | 208,352.27 | | All Time Performance | +111,185.77 | +124,322.27 | +113,658.27 | +104,861.77 | +98,727.27 | +108,352.27 | | % over Total Capital | 111.19% | 124.32% | 113.66% | 104.86% | 98.73% | 108.35% | | IRR(%) | 18.10% | 19.30% | 17.68% | 16.31% | 15.27% | 16.11% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 211,182.00 | 224,318.50 | 213,654.50 | 204,858.00 | 198,723.50 | 208,348.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +111,185.77
(111.19%) | +124,322.27
(124.33%) | +113,658.27
(113.66%) | +104,861.77
(104.87%) | +98,727.27
(98.73%) | +108,352.27
(108.36%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 211,182.00 | 224,318.50 | 213,654.50 | 204,858.00 | 198,723.50 | 208,348.50 | Stock Performance
(% over Balance Cost) | +111,185.77
(111.19%) | +124,322.27
(124.33%) | +113,658.27
(113.66%) | +104,861.77
(104.87%) | +98,727.27
(98.73%) | +108,352.27
(108.36%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 211,182.00
(100.00%) | 224,318.50
(100.00%) | 213,654.50
(100.00%) | 204,858.00
(100.00%) | 198,723.50
(100.00%) | 208,348.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 211,185.77
| 224,322.27
| 213,658.27
| 204,861.77
| 198,727.27
| 208,352.27
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