| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,882.29 | 111,698.79 | 110,549.29 | 106,343.29 | 112,888.79 | 111,390.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,183.50 | -1,149.50 | -4,206.00 | +6,545.50 | -1,498.00 | -9,491.50 | Change in Value | -4,183.50 | -1,149.50 | -4,206.00 | +6,545.50 | -1,498.00 | -9,491.50 | IRR(%) | -37.04% | -11.82% | -38.62% | 106.82% | -15.00% | - % | | Beginning Value | 115,882.29 | 111,698.79 | 110,549.29 | 106,343.29 | 112,888.79 | 111,390.79 | Change in Value | -4,183.50 | -1,149.50 | -4,206.00 | +6,545.50 | -1,498.00 | -9,491.50 | Ending Value | 111,698.79 | 110,549.29 | 106,343.29 | 112,888.79 | 111,390.79 | 101,899.29 | % of Change | -3.61% | -1.03% | -3.80% | 6.16% | -1.33% | -8.52% | | --- 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 | -4,183.50 | -1,149.50 | -4,206.00 | +6,545.50 | -1,498.00 | -9,491.50 | Capital Gain (% over Total Capital) | -4,183.50 (-4.18%) | -1,149.50 (-1.15%) | -4,206.00 (-4.21%) | +6,545.50 (6.55%) | -1,498.00 (-1.50%) | -9,491.50 (-9.49%) | | 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 | -4,183.50 | -1,149.50 | -4,206.00 | +6,545.50 | -1,498.00 | -9,491.50 | 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 | -4,183.50 | -1,149.50 | -4,206.00 | +6,545.50 | -1,498.00 | -9,491.50 | % over Total Capital | -4.18% | -1.15% | -4.21% | 6.55% | -1.50% | -9.49% | % over Beginning Value | -3.61% | -1.03% | -3.80% | 6.16% | -1.33% | -8.52% | IRR(%) | -37.04% | -11.82% | -38.62% | 106.82% | -15.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,698.79 | 110,549.29 | 106,343.29 | 112,888.79 | 111,390.79 | 101,899.29 | All Time Performance | +11,698.79 | +10,549.29 | +6,343.29 | +12,888.79 | +11,390.79 | +1,899.29 | % over Total Capital | 11.70% | 10.55% | 6.34% | 12.89% | 11.39% | 1.90% | IRR(%) | 2.58% | 2.29% | 1.37% | 2.67% | 2.33% | 0.39% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 108,083.50 | 106,934.00 | 102,728.00 | 109,273.50 | 107,775.50 | 98,284.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,124.99 (8.13%) | +6,975.49 (6.98%) | +2,769.49 (2.77%) | +9,314.99 (9.32%) | +7,816.99 (7.82%) | -1,674.51 (-1.68%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 108,083.50 | 106,934.00 | 102,728.00 | 109,273.50 | 107,775.50 | 98,284.00 | Stock Performance (% over Balance Cost) | +11,698.79 (12.14%) | +10,549.29 (10.94%) | +6,343.29 (6.58%) | +12,888.79 (13.37%) | +11,390.79 (11.82%) | +1,899.29 (1.97%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 108,083.50 (96.76%) | 106,934.00 (96.73%) | 102,728.00 (96.60%) | 109,273.50 (96.80%) | 107,775.50 (96.75%) | 98,284.00 (96.45%) | Cash Balance | 3,615.29 (3.24%) | 3,615.29 (3.27%) | 3,615.29 (3.40%) | 3,615.29 (3.20%) | 3,615.29 (3.25%) | 3,615.29 (3.55%) | Market Value | 111,698.79 | 110,549.29 | 106,343.29 | 112,888.79 | 111,390.79 | 101,899.29 | | | | | | | |
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