| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,233.20 | 42,181.20 | 39,480.20 | 34,630.20 | 33,056.20 | 33,632.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,948.00 | -2,701.00 | -4,850.00 | -1,574.00 | +576.00 | -5,144.00 | Change in Value | +3,948.00 | -2,701.00 | -4,850.00 | -1,574.00 | +576.00 | -5,144.00 | IRR(%) | 244.47% | -55.29% | - % | -43.21% | 23.38% | - % | | Beginning Value | 38,233.20 | 42,181.20 | 39,480.20 | 34,630.20 | 33,056.20 | 33,632.20 | Change in Value | +3,948.00 | -2,701.00 | -4,850.00 | -1,574.00 | +576.00 | -5,144.00 | Ending Value | 42,181.20 | 39,480.20 | 34,630.20 | 33,056.20 | 33,632.20 | 28,488.20 | % of Change | 10.33% | -6.40% | -12.28% | -4.55% | 1.74% | -15.29% | | --- 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 | +3,948.00 | -2,701.00 | -4,850.00 | -1,574.00 | +576.00 | -5,144.00 | Capital Gain (% over Total Capital) | +3,948.00 (3.95%) | -2,701.00 (-2.70%) | -4,850.00 (-4.85%) | -1,574.00 (-1.57%) | +576.00 (0.58%) | -5,144.00 (-5.14%) | | 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 | +3,948.00 | -2,701.00 | -4,850.00 | -1,574.00 | +576.00 | -5,144.00 | 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 | +3,948.00 | -2,701.00 | -4,850.00 | -1,574.00 | +576.00 | -5,144.00 | % over Total Capital | 3.95% | -2.70% | -4.85% | -1.57% | 0.58% | -5.14% | % over Beginning Value | 10.33% | -6.40% | -12.28% | -4.55% | 1.74% | -15.29% | IRR(%) | 244.47% | -55.29% | - % | -43.21% | 23.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,181.20 | 39,480.20 | 34,630.20 | 33,056.20 | 33,632.20 | 28,488.20 | All Time Performance | -57,818.80 | -60,519.80 | -65,369.80 | -66,943.80 | -66,367.80 | -71,511.80 | % over Total Capital | -57.82% | -60.52% | -65.37% | -66.94% | -66.37% | -71.51% | IRR(%) | -18.04% | -18.95% | -20.97% | -21.43% | -20.79% | -23.20% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 41,524.00 | 38,823.00 | 33,973.00 | 32,399.00 | 32,975.00 | 27,831.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,283.30 (-58.40%) | -60,984.30 (-61.10%) | -65,834.30 (-65.96%) | -67,408.30 (-67.54%) | -66,832.30 (-66.96%) | -71,976.30 (-72.12%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 41,524.00 | 38,823.00 | 33,973.00 | 32,399.00 | 32,975.00 | 27,831.00 | Stock Performance (% over Balance Cost) | -57,818.80 (-58.20%) | -60,519.80 (-60.92%) | -65,369.80 (-65.80%) | -66,943.80 (-67.39%) | -66,367.80 (-66.81%) | -71,511.80 (-71.98%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 41,524.00 (98.44%) | 38,823.00 (98.34%) | 33,973.00 (98.10%) | 32,399.00 (98.01%) | 32,975.00 (98.05%) | 27,831.00 (97.69%) | Cash Balance | 657.20 (1.56%) | 657.20 (1.66%) | 657.20 (1.90%) | 657.20 (1.99%) | 657.20 (1.95%) | 657.20 (2.31%) | Market Value | 42,181.20 | 39,480.20 | 34,630.20 | 33,056.20 | 33,632.20 | 28,488.20 | | | | | | | |
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