| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,509.29 | 61,102.29 | 54,977.29 | 56,679.39 | 58,166.29 | 58,833.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,407.00 | -6,125.00 | +1,702.10 | +1,486.90 | +666.80 | +109.20 | Change in Value | -3,407.00 | -6,125.00 | +1,702.10 | +1,486.90 | +666.80 | +109.20 | IRR(%) | -48.32% | - % | 44.91% | 37.03% | 15.42% | 2.28% | | Beginning Value | 64,509.29 | 61,102.29 | 54,977.29 | 56,679.39 | 58,166.29 | 58,833.09 | Change in Value | -3,407.00 | -6,125.00 | +1,702.10 | +1,486.90 | +666.80 | +109.20 | Ending Value | 61,102.29 | 54,977.29 | 56,679.39 | 58,166.29 | 58,833.09 | 58,942.29 | % of Change | -5.28% | -10.02% | 3.10% | 2.62% | 1.15% | 0.19% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,407.00 | -6,125.00 | +1,702.10 | +1,486.90 | +666.80 | +109.20 | Capital Gain (% over Total Capital) | -3,407.00 (-3.35%) | -6,125.00 (-6.03%) | +1,702.10 (1.67%) | +1,486.90 (1.46%) | +666.80 (0.66%) | +109.20 (0.11%) | | 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 | -3,407.00 | -6,125.00 | +1,702.10 | +1,486.90 | +666.80 | +109.20 | 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 | -3,407.00 | -6,125.00 | +1,702.10 | +1,486.90 | +666.80 | +109.20 | % over Total Capital | -3.35% | -6.03% | 1.67% | 1.46% | 0.66% | 0.11% | % over Beginning Value | -5.28% | -10.02% | 3.10% | 2.62% | 1.15% | 0.19% | IRR(%) | -48.32% | - % | 44.91% | 37.03% | 15.42% | 2.28% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,102.29 | 54,977.29 | 56,679.39 | 58,166.29 | 58,833.09 | 58,942.29 | All Time Performance | -40,546.18 | -46,671.18 | -44,969.08 | -43,482.18 | -42,815.38 | -42,706.18 | % over Total Capital | -39.89% | -45.91% | -44.24% | -42.78% | -42.12% | -42.01% | IRR(%) | -10.90% | -12.78% | -11.98% | -11.28% | -10.88% | -10.67% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,148.50 | 55,023.50 | 56,725.60 | 58,212.50 | 58,879.30 | 58,988.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,546.18 (-39.87%) | -46,671.18 (-45.89%) | -44,969.08 (-44.22%) | -43,482.18 (-42.76%) | -42,815.38 (-42.10%) | -42,706.18 (-41.99%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,148.50 | 55,023.50 | 56,725.60 | 58,212.50 | 58,879.30 | 58,988.50 | Stock Performance (% over Balance Cost) | -40,546.18 (-39.87%) | -46,671.18 (-45.89%) | -44,969.08 (-44.22%) | -43,482.18 (-42.76%) | -42,815.38 (-42.10%) | -42,706.18 (-41.99%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,148.50 (100.08%) | 55,023.50 (100.08%) | 56,725.60 (100.08%) | 58,212.50 (100.08%) | 58,879.30 (100.08%) | 58,988.50 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 61,102.29 | 54,977.29 | 56,679.39 | 58,166.29 | 58,833.09 | 58,942.29 | | | | | | | |
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