| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,654.68 | 81,717.68 | 79,232.18 | 80,575.68 | 80,579.18 | 75,821.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,937.00 | -2,485.50 | +1,343.50 | +3.50 | -4,758.00 | -1,560.00 | Change in Value | -2,937.00 | -2,485.50 | +1,343.50 | +3.50 | -4,758.00 | -1,560.00 | IRR(%) | -34.92% | -32.21% | 22.70% | 0.05% | -53.51% | -22.34% | | Beginning Value | 84,654.68 | 81,717.68 | 79,232.18 | 80,575.68 | 80,579.18 | 75,821.18 | Change in Value | -2,937.00 | -2,485.50 | +1,343.50 | +3.50 | -4,758.00 | -1,560.00 | Ending Value | 81,717.68 | 79,232.18 | 80,575.68 | 80,579.18 | 75,821.18 | 74,261.18 | % of Change | -3.47% | -3.04% | 1.70% | 0.00% | -5.90% | -2.06% | | --- 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 | -2,937.00 | -2,485.50 | +1,343.50 | +3.50 | -4,758.00 | -1,560.00 | Capital Gain (% over Total Capital) | -2,937.00 (-2.94%) | -2,485.50 (-2.49%) | +1,343.50 (1.34%) | +3.50 (0.00%) | -4,758.00 (-4.76%) | -1,560.00 (-1.56%) | | 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 | -2,937.00 | -2,485.50 | +1,343.50 | +3.50 | -4,758.00 | -1,560.00 | 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 | -2,937.00 | -2,485.50 | +1,343.50 | +3.50 | -4,758.00 | -1,560.00 | % over Total Capital | -2.94% | -2.49% | 1.34% | 0.00% | -4.76% | -1.56% | % over Beginning Value | -3.47% | -3.04% | 1.70% | 0.00% | -5.90% | -2.06% | IRR(%) | -34.92% | -32.21% | 22.70% | 0.05% | -53.51% | -22.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,717.68 | 79,232.18 | 80,575.68 | 80,579.18 | 75,821.18 | 74,261.18 | All Time Performance | -18,282.32 | -20,767.82 | -19,424.32 | -19,420.82 | -24,178.82 | -25,738.82 | % over Total Capital | -18.28% | -20.77% | -19.42% | -19.42% | -24.18% | -25.74% | IRR(%) | -4.47% | -5.05% | -4.61% | -4.52% | -5.66% | -5.97% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 81,639.00 | 79,153.50 | 80,497.00 | 80,500.50 | 75,742.50 | 74,182.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,282.32 (-18.30%) | -20,767.82 (-20.78%) | -19,424.32 (-19.44%) | -19,420.82 (-19.44%) | -24,178.82 (-24.20%) | -25,738.82 (-25.76%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 81,639.00 | 79,153.50 | 80,497.00 | 80,500.50 | 75,742.50 | 74,182.50 | Stock Performance (% over Balance Cost) | -18,282.32 (-18.30%) | -20,767.82 (-20.78%) | -19,424.32 (-19.44%) | -19,420.82 (-19.44%) | -24,178.82 (-24.20%) | -25,738.82 (-25.76%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 81,639.00 (99.90%) | 79,153.50 (99.90%) | 80,497.00 (99.90%) | 80,500.50 (99.90%) | 75,742.50 (99.90%) | 74,182.50 (99.89%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.11%) | Market Value | 81,717.68 | 79,232.18 | 80,575.68 | 80,579.18 | 75,821.18 | 74,261.18 | | | | | | | |
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