| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,851.92 | 59,729.42 | 59,828.42 | 54,213.42 | 51,680.92 | 52,270.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +877.50 | +99.00 | -5,615.00 | -2,532.50 | +589.50 | -746.50 | Change in Value | +877.50 | +99.00 | -5,615.00 | -2,532.50 | +589.50 | -746.50 | IRR(%) | 19.73% | 2.03% | - % | -44.12% | 15.34% | -16.05% | | Beginning Value | 58,851.92 | 59,729.42 | 59,828.42 | 54,213.42 | 51,680.92 | 52,270.42 | Change in Value | +877.50 | +99.00 | -5,615.00 | -2,532.50 | +589.50 | -746.50 | Ending Value | 59,729.42 | 59,828.42 | 54,213.42 | 51,680.92 | 52,270.42 | 51,523.92 | % of Change | 1.49% | 0.17% | -9.39% | -4.67% | 1.14% | -1.43% | | --- 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 | +877.50 | +99.00 | -5,615.00 | -2,532.50 | +589.50 | -746.50 | Capital Gain (% over Total Capital) | +877.50 (0.88%) | +99.00 (0.10%) | -5,615.00 (-5.61%) | -2,532.50 (-2.53%) | +589.50 (0.59%) | -746.50 (-0.75%) | | 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 | +877.50 | +99.00 | -5,615.00 | -2,532.50 | +589.50 | -746.50 | 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 | +877.50 | +99.00 | -5,615.00 | -2,532.50 | +589.50 | -746.50 | % over Total Capital | 0.88% | 0.10% | -5.61% | -2.53% | 0.59% | -0.75% | % over Beginning Value | 1.49% | 0.17% | -9.39% | -4.67% | 1.14% | -1.43% | IRR(%) | 19.73% | 2.03% | - % | -44.12% | 15.34% | -16.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,729.42 | 59,828.42 | 54,213.42 | 51,680.92 | 52,270.42 | 51,523.92 | All Time Performance | -40,270.58 | -40,171.58 | -45,786.58 | -48,319.08 | -47,729.58 | -48,476.08 | % over Total Capital | -40.27% | -40.17% | -45.79% | -48.32% | -47.73% | -48.48% | IRR(%) | -10.62% | -10.40% | -12.07% | -12.74% | -12.34% | -12.40% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 59,719.00 | 59,818.00 | 54,203.00 | 51,670.50 | 52,260.00 | 51,513.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,270.58 (-40.27%) | -40,171.58 (-40.18%) | -45,786.58 (-45.79%) | -48,319.08 (-48.32%) | -47,729.58 (-47.73%) | -48,476.08 (-48.48%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 59,719.00 | 59,818.00 | 54,203.00 | 51,670.50 | 52,260.00 | 51,513.50 | Stock Performance (% over Balance Cost) | -40,270.58 (-40.27%) | -40,171.58 (-40.18%) | -45,786.58 (-45.79%) | -48,319.08 (-48.32%) | -47,729.58 (-47.73%) | -48,476.08 (-48.48%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 59,719.00 (99.98%) | 59,818.00 (99.98%) | 54,203.00 (99.98%) | 51,670.50 (99.98%) | 52,260.00 (99.98%) | 51,513.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 59,729.42 | 59,828.42 | 54,213.42 | 51,680.92 | 52,270.42 | 51,523.92 | | | | | | | |
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