| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,802.22 | 78,322.22 | 73,262.22 | 72,222.22 | 73,922.22 | 74,982.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,520.00 | -5,060.00 | -1,040.00 | +1,700.00 | +1,060.00 | -5,770.00 | Change in Value | +3,520.00 | -5,060.00 | -1,040.00 | +1,700.00 | +1,060.00 | -5,770.00 | IRR(%) | 78.38% | -55.62% | -16.46% | 32.71% | 18.91% | - % | | Beginning Value | 74,802.22 | 78,322.22 | 73,262.22 | 72,222.22 | 73,922.22 | 74,982.22 | Change in Value | +3,520.00 | -5,060.00 | -1,040.00 | +1,700.00 | +1,060.00 | -5,770.00 | Ending Value | 78,322.22 | 73,262.22 | 72,222.22 | 73,922.22 | 74,982.22 | 69,212.22 | % of Change | 4.71% | -6.46% | -1.42% | 2.35% | 1.43% | -7.70% | | --- 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 | +3,520.00 | -5,060.00 | -1,040.00 | +1,700.00 | +1,060.00 | -5,770.00 | Capital Gain (% over Total Capital) | +3,520.00 (3.52%) | -5,060.00 (-5.06%) | -1,040.00 (-1.04%) | +1,700.00 (1.70%) | +1,060.00 (1.06%) | -5,770.00 (-5.77%) | | 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 | +3,520.00 | -5,060.00 | -1,040.00 | +1,700.00 | +1,060.00 | -5,770.00 | 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 | +3,520.00 | -5,060.00 | -1,040.00 | +1,700.00 | +1,060.00 | -5,770.00 | % over Total Capital | 3.52% | -5.06% | -1.04% | 1.70% | 1.06% | -5.77% | % over Beginning Value | 4.71% | -6.46% | -1.42% | 2.35% | 1.43% | -7.70% | IRR(%) | 78.38% | -55.62% | -16.46% | 32.71% | 18.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,322.22 | 73,262.22 | 72,222.22 | 73,922.22 | 74,982.22 | 69,212.22 | All Time Performance | -21,677.78 | -26,737.78 | -27,777.78 | -26,077.78 | -25,017.78 | -30,787.78 | % over Total Capital | -21.68% | -26.74% | -27.78% | -26.08% | -25.02% | -30.79% | IRR(%) | -5.47% | -6.79% | -6.97% | -6.37% | -5.97% | -7.44% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 77,770.00 | 72,710.00 | 71,670.00 | 73,370.00 | 74,430.00 | 68,660.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,677.78 (-21.80%) | -26,737.78 (-26.89%) | -27,777.78 (-27.93%) | -26,077.78 (-26.22%) | -25,017.78 (-25.16%) | -30,787.78 (-30.96%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 77,770.00 | 72,710.00 | 71,670.00 | 73,370.00 | 74,430.00 | 68,660.00 | Stock Performance (% over Balance Cost) | -21,677.78 (-21.80%) | -26,737.78 (-26.89%) | -27,777.78 (-27.93%) | -26,077.78 (-26.22%) | -25,017.78 (-25.16%) | -30,787.78 (-30.96%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 77,770.00 (99.29%) | 72,710.00 (99.25%) | 71,670.00 (99.24%) | 73,370.00 (99.25%) | 74,430.00 (99.26%) | 68,660.00 (99.20%) | Cash Balance | 552.22 (0.71%) | 552.22 (0.75%) | 552.22 (0.76%) | 552.22 (0.75%) | 552.22 (0.74%) | 552.22 (0.80%) | Market Value | 78,322.22 | 73,262.22 | 72,222.22 | 73,922.22 | 74,982.22 | 69,212.22 | | | | | | | |
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