| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,668.51 | 64,226.01 | 60,831.01 | 54,868.51 | 56,449.01 | 57,843.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,557.50 | -3,395.00 | -5,962.50 | +1,580.50 | +1,394.50 | +629.00 | Change in Value | +1,557.50 | -3,395.00 | -5,962.50 | +1,580.50 | +1,394.50 | +629.00 | IRR(%) | 36.20% | -48.35% | - % | 41.27% | 34.56% | 14.58% | | Beginning Value | 62,668.51 | 64,226.01 | 60,831.01 | 54,868.51 | 56,449.01 | 57,843.51 | Change in Value | +1,557.50 | -3,395.00 | -5,962.50 | +1,580.50 | +1,394.50 | +629.00 | Ending Value | 64,226.01 | 60,831.01 | 54,868.51 | 56,449.01 | 57,843.51 | 58,472.51 | % of Change | 2.49% | -5.29% | -9.80% | 2.88% | 2.47% | 1.09% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,557.50 | -3,395.00 | -5,962.50 | +1,580.50 | +1,394.50 | +629.00 | Capital Gain (% over Total Capital) | +1,557.50 (1.55%) | -3,395.00 (-3.38%) | -5,962.50 (-5.94%) | +1,580.50 (1.57%) | +1,394.50 (1.39%) | +629.00 (0.63%) | | 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 | +1,557.50 | -3,395.00 | -5,962.50 | +1,580.50 | +1,394.50 | +629.00 | 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 | +1,557.50 | -3,395.00 | -5,962.50 | +1,580.50 | +1,394.50 | +629.00 | % over Total Capital | 1.55% | -3.38% | -5.94% | 1.57% | 1.39% | 0.63% | % over Beginning Value | 2.49% | -5.29% | -9.80% | 2.88% | 2.47% | 1.09% | IRR(%) | 36.20% | -48.35% | - % | 41.27% | 34.56% | 14.58% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 64,226.01 | 60,831.01 | 54,868.51 | 56,449.01 | 57,843.51 | 58,472.51 | All Time Performance | -36,228.99 | -39,623.99 | -45,586.49 | -44,005.99 | -42,611.49 | -41,982.49 | % over Total Capital | -36.06% | -39.44% | -45.38% | -43.81% | -42.42% | -41.79% | IRR(%) | -9.80% | -10.72% | -12.56% | -11.80% | -11.14% | -10.75% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 63,722.50 | 60,327.50 | 54,365.00 | 55,945.50 | 57,340.00 | 57,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,228.99 (-36.25%) | -39,623.99 (-39.64%) | -45,586.49 (-45.61%) | -44,005.99 (-44.03%) | -42,611.49 (-42.63%) | -41,982.49 (-42.00%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 63,722.50 | 60,327.50 | 54,365.00 | 55,945.50 | 57,340.00 | 57,969.00 | Stock Performance (% over Balance Cost) | -36,228.99 (-36.25%) | -39,623.99 (-39.64%) | -45,586.49 (-45.61%) | -44,005.99 (-44.03%) | -42,611.49 (-42.63%) | -41,982.49 (-42.00%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 63,722.50 (99.22%) | 60,327.50 (99.17%) | 54,365.00 (99.08%) | 55,945.50 (99.11%) | 57,340.00 (99.13%) | 57,969.00 (99.14%) | Cash Balance | 503.51 (0.78%) | 503.51 (0.83%) | 503.51 (0.92%) | 503.51 (0.89%) | 503.51 (0.87%) | 503.51 (0.86%) | Market Value | 64,226.01 | 60,831.01 | 54,868.51 | 56,449.01 | 57,843.51 | 58,472.51 | | | | | | | |
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