| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,958.01 | 89,788.51 | 87,381.51 | 76,703.51 | 77,485.51 | 81,767.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,830.50 | -2,407.00 | -10,678.00 | +782.00 | +4,281.50 | -7,346.00 | Change in Value | +2,830.50 | -2,407.00 | -10,678.00 | +782.00 | +4,281.50 | -7,346.00 | IRR(%) | 49.65% | -28.15% | - % | 13.13% | 92.39% | - % | | Beginning Value | 86,958.01 | 89,788.51 | 87,381.51 | 76,703.51 | 77,485.51 | 81,767.01 | Change in Value | +2,830.50 | -2,407.00 | -10,678.00 | +782.00 | +4,281.50 | -7,346.00 | Ending Value | 89,788.51 | 87,381.51 | 76,703.51 | 77,485.51 | 81,767.01 | 74,421.01 | % of Change | 3.26% | -2.68% | -12.22% | 1.02% | 5.53% | -8.98% | | --- 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 | +2,830.50 | -2,407.00 | -10,678.00 | +782.00 | +4,281.50 | -7,346.00 | Capital Gain (% over Total Capital) | +2,830.50 (2.83%) | -2,407.00 (-2.41%) | -10,678.00 (-10.68%) | +782.00 (0.78%) | +4,281.50 (4.28%) | -7,346.00 (-7.35%) | | 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 | +2,830.50 | -2,407.00 | -10,678.00 | +782.00 | +4,281.50 | -7,346.00 | 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 | +2,830.50 | -2,407.00 | -10,678.00 | +782.00 | +4,281.50 | -7,346.00 | % over Total Capital | 2.83% | -2.41% | -10.68% | 0.78% | 4.28% | -7.35% | % over Beginning Value | 3.26% | -2.68% | -12.22% | 1.02% | 5.53% | -8.98% | IRR(%) | 49.65% | -28.15% | - % | 13.13% | 92.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,788.51 | 87,381.51 | 76,703.51 | 77,485.51 | 81,767.01 | 74,421.01 | All Time Performance | -10,211.49 | -12,618.49 | -23,296.49 | -22,514.49 | -18,232.99 | -25,578.99 | % over Total Capital | -10.21% | -12.62% | -23.30% | -22.51% | -18.23% | -25.58% | IRR(%) | -2.45% | -3.00% | -5.71% | -5.40% | -4.21% | -6.02% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 89,752.50 | 87,345.50 | 76,667.50 | 77,449.50 | 81,731.00 | 74,385.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,211.49 (-10.22%) | -12,618.49 (-12.62%) | -23,296.49 (-23.30%) | -22,514.49 (-22.52%) | -18,232.99 (-18.24%) | -25,578.99 (-25.59%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 89,752.50 | 87,345.50 | 76,667.50 | 77,449.50 | 81,731.00 | 74,385.00 | Stock Performance (% over Balance Cost) | -10,211.49 (-10.22%) | -12,618.49 (-12.62%) | -23,296.49 (-23.30%) | -22,514.49 (-22.52%) | -18,232.99 (-18.24%) | -25,578.99 (-25.59%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 89,752.50 (99.96%) | 87,345.50 (99.96%) | 76,667.50 (99.95%) | 77,449.50 (99.95%) | 81,731.00 (99.96%) | 74,385.00 (99.95%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.05%) | Market Value | 89,788.51 | 87,381.51 | 76,703.51 | 77,485.51 | 81,767.01 | 74,421.01 | | | | | | | |
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