| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,838.02 | 72,880.02 | 66,251.52 | 69,283.52 | 71,602.02 | 67,763.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,958.00 | -6,628.50 | +3,032.00 | +2,318.50 | -3,838.50 | -4,102.50 | Change in Value | -12,958.00 | -6,628.50 | +3,032.00 | +2,318.50 | -3,838.50 | -4,102.50 | IRR(%) | - % | - % | 72.36% | 49.25% | -50.01% | -53.22% | | Beginning Value | 85,838.02 | 72,880.02 | 66,251.52 | 69,283.52 | 71,602.02 | 67,763.52 | Change in Value | -12,958.00 | -6,628.50 | +3,032.00 | +2,318.50 | -3,838.50 | -4,102.50 | Ending Value | 72,880.02 | 66,251.52 | 69,283.52 | 71,602.02 | 67,763.52 | 63,661.02 | % of Change | -15.10% | -9.10% | 4.58% | 3.35% | -5.36% | -6.05% | | --- 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 | -12,958.00 | -6,628.50 | +3,032.00 | +2,318.50 | -3,838.50 | -4,102.50 | Capital Gain (% over Total Capital) | -12,958.00 (-12.96%) | -6,628.50 (-6.63%) | +3,032.00 (3.03%) | +2,318.50 (2.32%) | -3,838.50 (-3.84%) | -4,102.50 (-4.10%) | | 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 | -12,958.00 | -6,628.50 | +3,032.00 | +2,318.50 | -3,838.50 | -4,102.50 | 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 | -12,958.00 | -6,628.50 | +3,032.00 | +2,318.50 | -3,838.50 | -4,102.50 | % over Total Capital | -12.96% | -6.63% | 3.03% | 2.32% | -3.84% | -4.10% | % over Beginning Value | -15.10% | -9.10% | 4.58% | 3.35% | -5.36% | -6.05% | IRR(%) | - % | - % | 72.36% | 49.25% | -50.01% | -53.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,880.02 | 66,251.52 | 69,283.52 | 71,602.02 | 67,763.52 | 63,661.02 | All Time Performance | -27,119.98 | -33,748.48 | -30,716.48 | -28,397.98 | -32,236.48 | -36,338.98 | % over Total Capital | -27.12% | -33.75% | -30.72% | -28.40% | -32.24% | -36.34% | IRR(%) | -6.92% | -8.75% | -7.70% | -6.91% | -7.87% | -8.92% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 72,845.50 | 66,217.00 | 69,249.00 | 71,567.50 | 67,729.00 | 63,626.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,119.98 (-27.13%) | -33,748.48 (-33.76%) | -30,716.48 (-30.73%) | -28,397.98 (-28.41%) | -32,236.48 (-32.25%) | -36,338.98 (-36.35%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 72,845.50 | 66,217.00 | 69,249.00 | 71,567.50 | 67,729.00 | 63,626.50 | Stock Performance (% over Balance Cost) | -27,119.98 (-27.13%) | -33,748.48 (-33.76%) | -30,716.48 (-30.73%) | -28,397.98 (-28.41%) | -32,236.48 (-32.25%) | -36,338.98 (-36.35%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 72,845.50 (99.95%) | 66,217.00 (99.95%) | 69,249.00 (99.95%) | 71,567.50 (99.95%) | 67,729.00 (99.95%) | 63,626.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 72,880.02 | 66,251.52 | 69,283.52 | 71,602.02 | 67,763.52 | 63,661.02 | | | | | | | |
|