| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,139.49 | 34,372.49 | 32,727.49 | 28,630.49 | 28,502.49 | 33,722.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -767.00 | -1,645.00 | -4,097.00 | -128.00 | +5,220.00 | +3,535.00 | Change in Value | -767.00 | -1,645.00 | -4,097.00 | -128.00 | +5,220.00 | +3,535.00 | IRR(%) | -23.54% | -44.93% | - % | -5.30% | 730.34% | 236.31% | | Beginning Value | 35,139.49 | 34,372.49 | 32,727.49 | 28,630.49 | 28,502.49 | 33,722.49 | Change in Value | -767.00 | -1,645.00 | -4,097.00 | -128.00 | +5,220.00 | +3,535.00 | Ending Value | 34,372.49 | 32,727.49 | 28,630.49 | 28,502.49 | 33,722.49 | 37,257.49 | % of Change | -2.18% | -4.79% | -12.52% | -0.45% | 18.31% | 10.48% | | --- 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 | -767.00 | -1,645.00 | -4,097.00 | -128.00 | +5,220.00 | +3,535.00 | Capital Gain (% over Total Capital) | -767.00 (-0.77%) | -1,645.00 (-1.64%) | -4,097.00 (-4.10%) | -128.00 (-0.13%) | +5,220.00 (5.22%) | +3,535.00 (3.54%) | | 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 | -767.00 | -1,645.00 | -4,097.00 | -128.00 | +5,220.00 | +3,535.00 | 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 | -767.00 | -1,645.00 | -4,097.00 | -128.00 | +5,220.00 | +3,535.00 | % over Total Capital | -0.77% | -1.64% | -4.10% | -0.13% | 5.22% | 3.54% | % over Beginning Value | -2.18% | -4.79% | -12.52% | -0.45% | 18.31% | 10.48% | IRR(%) | -23.54% | -44.93% | - % | -5.30% | 730.34% | 236.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,372.49 | 32,727.49 | 28,630.49 | 28,502.49 | 33,722.49 | 37,257.49 | All Time Performance | -65,627.51 | -67,272.51 | -71,369.51 | -71,497.51 | -66,277.51 | -62,742.51 | % over Total Capital | -65.63% | -67.27% | -71.37% | -71.50% | -66.28% | -62.74% | IRR(%) | -20.76% | -21.25% | -23.12% | -22.83% | -19.81% | -17.89% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 34,362.00 | 32,717.00 | 28,620.00 | 28,492.00 | 33,712.00 | 37,247.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,627.51 (-65.63%) | -67,272.51 (-67.28%) | -71,369.51 (-71.38%) | -71,497.51 (-71.51%) | -66,277.51 (-66.28%) | -62,742.51 (-62.75%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 34,362.00 | 32,717.00 | 28,620.00 | 28,492.00 | 33,712.00 | 37,247.00 | Stock Performance (% over Balance Cost) | -65,627.51 (-65.63%) | -67,272.51 (-67.28%) | -71,369.51 (-71.38%) | -71,497.51 (-71.51%) | -66,277.51 (-66.28%) | -62,742.51 (-62.75%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 34,362.00 (99.97%) | 32,717.00 (99.97%) | 28,620.00 (99.96%) | 28,492.00 (99.96%) | 33,712.00 (99.97%) | 37,247.00 (99.97%) | Cash Balance | 10.49 (0.03%) | 10.49 (0.03%) | 10.49 (0.04%) | 10.49 (0.04%) | 10.49 (0.03%) | 10.49 (0.03%) | Market Value | 34,372.49 | 32,727.49 | 28,630.49 | 28,502.49 | 33,722.49 | 37,257.49 | | | | | | | |
|