| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,862.17 | 61,298.89 | 57,811.52 | 57,294.85 | 56,964.52 | 47,506.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,563.28 | -3,487.37 | -516.67 | -330.33 | -9,457.81 | -447.76 | Change in Value | -1,563.28 | -3,487.37 | -516.67 | -330.33 | -9,457.81 | -447.76 | IRR(%) | -26.39% | -52.15% | -10.34% | -6.79% | - % | -10.88% | | Beginning Value | 62,862.17 | 61,298.89 | 57,811.52 | 57,294.85 | 56,964.52 | 47,506.71 | Change in Value | -1,563.28 | -3,487.37 | -516.67 | -330.33 | -9,457.81 | -447.76 | Ending Value | 61,298.89 | 57,811.52 | 57,294.85 | 56,964.52 | 47,506.71 | 47,058.95 | % of Change | -2.49% | -5.69% | -0.89% | -0.58% | -16.60% | -0.94% | | --- 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 | -1,563.28 | -3,487.37 | -516.67 | -330.33 | -9,457.81 | -447.76 | Capital Gain (% over Total Capital) | -1,563.28 (-1.56%) | -3,487.37 (-3.49%) | -516.67 (-0.52%) | -330.33 (-0.33%) | -9,457.81 (-9.46%) | -447.76 (-0.45%) | | 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 | -1,563.28 | -3,487.37 | -516.67 | -330.33 | -9,457.81 | -447.76 | 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 | -1,563.28 | -3,487.37 | -516.67 | -330.33 | -9,457.81 | -447.76 | % over Total Capital | -1.56% | -3.49% | -0.52% | -0.33% | -9.46% | -0.45% | % over Beginning Value | -2.49% | -5.69% | -0.89% | -0.58% | -16.60% | -0.94% | IRR(%) | -26.39% | -52.15% | -10.34% | -6.79% | - % | -10.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,298.89 | 57,811.52 | 57,294.85 | 56,964.52 | 47,506.71 | 47,058.95 | All Time Performance | -38,701.11 | -42,188.48 | -42,705.15 | -43,035.48 | -52,493.29 | -52,941.05 | % over Total Capital | -38.70% | -42.19% | -42.71% | -43.04% | -52.49% | -52.94% | IRR(%) | -10.47% | -11.45% | -11.42% | -11.34% | -14.48% | -14.41% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 59,318.85 | 55,831.48 | 55,314.81 | 54,984.48 | 45,526.67 | 45,078.91 | UnRealized Gain/(Loss) (% over Average Cost) | -40,645.67 (-40.66%) | -44,133.04 (-44.15%) | -44,649.71 (-44.67%) | -44,980.04 (-45.00%) | -54,437.85 (-54.46%) | -54,885.61 (-54.91%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 59,318.85 | 55,831.48 | 55,314.81 | 54,984.48 | 45,526.67 | 45,078.91 | Stock Performance (% over Balance Cost) | -38,701.11 (-39.48%) | -42,188.48 (-43.04%) | -42,705.15 (-43.57%) | -43,035.48 (-43.90%) | -52,493.29 (-53.55%) | -52,941.05 (-54.01%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 59,318.85 (96.77%) | 55,831.48 (96.58%) | 55,314.81 (96.54%) | 54,984.48 (96.52%) | 45,526.67 (95.83%) | 45,078.91 (95.79%) | Cash Balance | 1,980.04 (3.23%) | 1,980.04 (3.42%) | 1,980.04 (3.46%) | 1,980.04 (3.48%) | 1,980.04 (4.17%) | 1,980.04 (4.21%) | Market Value | 61,298.89 | 57,811.52 | 57,294.85 | 56,964.52 | 47,506.71 | 47,058.95 | | | | | | | |
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