| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,109.49 | 33,997.49 | 30,551.99 | 28,967.49 | 26,770.99 | 25,820.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,112.00 | -3,445.50 | -1,584.50 | -2,196.50 | -950.50 | -109.00 | Change in Value | -1,112.00 | -3,445.50 | -1,584.50 | -2,196.50 | -950.50 | -109.00 | IRR(%) | -33.30% | - % | -48.84% | - % | -35.58% | -5.18% | | Beginning Value | 35,109.49 | 33,997.49 | 30,551.99 | 28,967.49 | 26,770.99 | 25,820.49 | Change in Value | -1,112.00 | -3,445.50 | -1,584.50 | -2,196.50 | -950.50 | -109.00 | Ending Value | 33,997.49 | 30,551.99 | 28,967.49 | 26,770.99 | 25,820.49 | 25,711.49 | % of Change | -3.17% | -10.13% | -5.19% | -7.58% | -3.55% | -0.42% | | --- 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 | -1,112.00 | -3,445.50 | -1,584.50 | -2,196.50 | -950.50 | -109.00 | Capital Gain (% over Total Capital) | -1,112.00 (-1.11%) | -3,445.50 (-3.45%) | -1,584.50 (-1.58%) | -2,196.50 (-2.20%) | -950.50 (-0.95%) | -109.00 (-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 | -1,112.00 | -3,445.50 | -1,584.50 | -2,196.50 | -950.50 | -109.00 | 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 | -1,112.00 | -3,445.50 | -1,584.50 | -2,196.50 | -950.50 | -109.00 | % over Total Capital | -1.11% | -3.45% | -1.58% | -2.20% | -0.95% | -0.11% | % over Beginning Value | -3.17% | -10.13% | -5.19% | -7.58% | -3.55% | -0.42% | IRR(%) | -33.30% | - % | -48.84% | - % | -35.58% | -5.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,997.49 | 30,551.99 | 28,967.49 | 26,770.99 | 25,820.49 | 25,711.49 | All Time Performance | -66,002.51 | -69,448.01 | -71,032.51 | -73,229.01 | -74,179.51 | -74,288.51 | % over Total Capital | -66.00% | -69.45% | -71.03% | -73.23% | -74.18% | -74.29% | IRR(%) | -22.02% | -23.52% | -24.04% | - % | - % | - % | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 33,977.00 | 30,531.50 | 28,947.00 | 26,750.50 | 25,800.00 | 25,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,002.51 (-66.02%) | -69,448.01 (-69.46%) | -71,032.51 (-71.05%) | -73,229.01 (-73.24%) | -74,179.51 (-74.19%) | -74,288.51 (-74.30%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 33,977.00 | 30,531.50 | 28,947.00 | 26,750.50 | 25,800.00 | 25,691.00 | Stock Performance (% over Balance Cost) | -66,002.51 (-66.02%) | -69,448.01 (-69.46%) | -71,032.51 (-71.05%) | -73,229.01 (-73.24%) | -74,179.51 (-74.19%) | -74,288.51 (-74.30%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 33,977.00 (99.94%) | 30,531.50 (99.93%) | 28,947.00 (99.93%) | 26,750.50 (99.92%) | 25,800.00 (99.92%) | 25,691.00 (99.92%) | Cash Balance | 20.49 (0.06%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 33,997.49 | 30,551.99 | 28,967.49 | 26,770.99 | 25,820.49 | 25,711.49 | | | | | | | |
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