| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,610.61 | 49,512.61 | 46,895.11 | 43,613.11 | 46,604.11 | 47,239.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,098.00 | -2,617.50 | -3,282.00 | +2,991.00 | +635.00 | -5,106.50 | Change in Value | -2,098.00 | -2,617.50 | -3,282.00 | +2,991.00 | +635.00 | -5,106.50 | IRR(%) | -40.68% | -48.35% | - % | 124.12% | 17.89% | - % | | Beginning Value | 51,610.61 | 49,512.61 | 46,895.11 | 43,613.11 | 46,604.11 | 47,239.11 | Change in Value | -2,098.00 | -2,617.50 | -3,282.00 | +2,991.00 | +635.00 | -5,106.50 | Ending Value | 49,512.61 | 46,895.11 | 43,613.11 | 46,604.11 | 47,239.11 | 42,132.61 | % of Change | -4.07% | -5.29% | -7.00% | 6.86% | 1.36% | -10.81% | | --- 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 | -2,098.00 | -2,617.50 | -3,282.00 | +2,991.00 | +635.00 | -5,106.50 | Capital Gain (% over Total Capital) | -2,098.00 (-2.10%) | -2,617.50 (-2.62%) | -3,282.00 (-3.28%) | +2,991.00 (2.99%) | +635.00 (0.64%) | -5,106.50 (-5.11%) | | 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 | -2,098.00 | -2,617.50 | -3,282.00 | +2,991.00 | +635.00 | -5,106.50 | 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 | -2,098.00 | -2,617.50 | -3,282.00 | +2,991.00 | +635.00 | -5,106.50 | % over Total Capital | -2.10% | -2.62% | -3.28% | 2.99% | 0.64% | -5.11% | % over Beginning Value | -4.07% | -5.29% | -7.00% | 6.86% | 1.36% | -10.81% | IRR(%) | -40.68% | -48.35% | - % | 124.12% | 17.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,512.61 | 46,895.11 | 43,613.11 | 46,604.11 | 47,239.11 | 42,132.61 | All Time Performance | -50,487.39 | -53,104.89 | -56,386.89 | -53,395.89 | -52,760.89 | -57,867.39 | % over Total Capital | -50.49% | -53.10% | -56.39% | -53.40% | -52.76% | -57.87% | IRR(%) | -14.96% | -15.73% | -16.82% | -15.32% | -14.82% | -16.61% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 49,403.00 | 46,785.50 | 43,503.50 | 46,494.50 | 47,129.50 | 42,023.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,487.39 (-50.54%) | -53,104.89 (-53.16%) | -56,386.89 (-56.45%) | -53,395.89 (-53.45%) | -52,760.89 (-52.82%) | -57,867.39 (-57.93%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 49,403.00 | 46,785.50 | 43,503.50 | 46,494.50 | 47,129.50 | 42,023.00 | Stock Performance (% over Balance Cost) | -50,487.39 (-50.54%) | -53,104.89 (-53.16%) | -56,386.89 (-56.45%) | -53,395.89 (-53.45%) | -52,760.89 (-52.82%) | -57,867.39 (-57.93%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 49,403.00 (99.78%) | 46,785.50 (99.77%) | 43,503.50 (99.75%) | 46,494.50 (99.76%) | 47,129.50 (99.77%) | 42,023.00 (99.74%) | Cash Balance | 109.61 (0.22%) | 109.61 (0.23%) | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.23%) | 109.61 (0.26%) | Market Value | 49,512.61 | 46,895.11 | 43,613.11 | 46,604.11 | 47,239.11 | 42,132.61 | | | | | | | |
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