| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,455.56 | 32,988.06 | 33,828.56 | 34,328.56 | 33,069.06 | 34,599.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,467.50
| +840.50
| +500.00
| -1,259.50
| +1,530.50
| -912.00
| | Change in Value | -2,467.50 | +840.50 | +500.00 | -1,259.50 | +1,530.50 | -912.00 | | IRR(%) | - % | 35.81% | 19.54% | -37.52% | 73.40% | -28.55% | | | Beginning Value | 35,455.56 | 32,988.06 | 33,828.56 | 34,328.56 | 33,069.06 | 34,599.56 | | Change in Value | -2,467.50 | +840.50 | +500.00 | -1,259.50 | +1,530.50 | -912.00 | | Ending Value | 32,988.06 | 33,828.56 | 34,328.56 | 33,069.06 | 34,599.56 | 33,687.56 | | % of Change | -6.96% | 2.55% | 1.48% | -3.67% | 4.63% | -2.64% | | | --- 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 | -2,467.50 | +840.50 | +500.00 | -1,259.50 | +1,530.50 | -912.00 | Capital Gain
(% over Total Capital) | -2,467.50
(-2.47%) | +840.50
(0.84%) | +500.00
(0.50%) | -1,259.50
(-1.26%) | +1,530.50
(1.53%) | -912.00
(-0.91%) | | | 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 | -2,467.50
| +840.50
| +500.00
| -1,259.50
| +1,530.50
| -912.00
| | 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 | -2,467.50
| +840.50
| +500.00
| -1,259.50
| +1,530.50
| -912.00
| | % over Total Capital | -2.47% | 0.84% | 0.50% | -1.26% | 1.53% | -0.91% | | % over Beginning Value | -6.96% | 2.55% | 1.48% | -3.67% | 4.63% | -2.64% | | IRR(%) | - % | 35.81% | 19.54% | -37.52% | 73.40% | -28.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,988.06 | 33,828.56 | 34,328.56 | 33,069.06 | 34,599.56 | 33,687.56 | | All Time Performance | -67,011.94 | -66,171.44 | -65,671.44 | -66,930.94 | -65,400.44 | -66,312.44 | | % over Total Capital | -67.01% | -66.17% | -65.67% | -66.93% | -65.40% | -66.31% | | IRR(%) | -21.82% | -21.03% | -20.44% | -20.75% | -19.68% | -19.82% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,083.00 | 32,923.50 | 33,423.50 | 32,164.00 | 33,694.50 | 32,782.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,756.44
(-67.87%) | -66,915.94
(-67.02%) | -66,415.94
(-66.52%) | -67,675.44
(-67.78%) | -66,144.94
(-66.25%) | -67,056.94
(-67.16%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,083.00 | 32,923.50 | 33,423.50 | 32,164.00 | 33,694.50 | 32,782.50 | Stock Performance
(% over Balance Cost) | -67,011.94
(-67.62%) | -66,171.44
(-66.78%) | -65,671.44
(-66.27%) | -66,930.94
(-67.54%) | -65,400.44
(-66.00%) | -66,312.44
(-66.92%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,083.00
(97.26%) | 32,923.50
(97.32%) | 33,423.50
(97.36%) | 32,164.00
(97.26%) | 33,694.50
(97.38%) | 32,782.50
(97.31%) | | Cash Balance | 905.06
(2.74%) | 905.06
(2.68%) | 905.06
(2.64%) | 905.06
(2.74%) | 905.06
(2.62%) | 905.06
(2.69%) | | Market Value | 32,988.06
| 33,828.56
| 34,328.56
| 33,069.06
| 34,599.56
| 33,687.56
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