| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,841.63 | 96,194.63 | 96,068.63 | 90,668.63 | 93,274.63 | 92,688.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +353.00 | -126.00 | -5,400.00 | +2,606.00 | -586.50 | +947.50 | Change in Value | +353.00 | -126.00 | -5,400.00 | +2,606.00 | -586.50 | +947.50 | IRR(%) | 4.57% | -1.58% | -51.71% | 41.16% | -7.63% | 13.17% | | Beginning Value | 95,841.63 | 96,194.63 | 96,068.63 | 90,668.63 | 93,274.63 | 92,688.13 | Change in Value | +353.00 | -126.00 | -5,400.00 | +2,606.00 | -586.50 | +947.50 | Ending Value | 96,194.63 | 96,068.63 | 90,668.63 | 93,274.63 | 92,688.13 | 93,635.63 | % of Change | 0.37% | -0.13% | -5.62% | 2.87% | -0.63% | 1.02% | | --- 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 | +353.00 | -126.00 | -5,400.00 | +2,606.00 | -586.50 | +947.50 | Capital Gain (% over Total Capital) | +353.00 (0.35%) | -126.00 (-0.13%) | -5,400.00 (-5.40%) | +2,606.00 (2.61%) | -586.50 (-0.59%) | +947.50 (0.95%) | | 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 | +353.00 | -126.00 | -5,400.00 | +2,606.00 | -586.50 | +947.50 | 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 | +353.00 | -126.00 | -5,400.00 | +2,606.00 | -586.50 | +947.50 | % over Total Capital | 0.35% | -0.13% | -5.40% | 2.61% | -0.59% | 0.95% | % over Beginning Value | 0.37% | -0.13% | -5.62% | 2.87% | -0.63% | 1.02% | IRR(%) | 4.57% | -1.58% | -51.71% | 41.16% | -7.63% | 13.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,194.63 | 96,068.63 | 90,668.63 | 93,274.63 | 92,688.13 | 93,635.63 | All Time Performance | -3,805.37 | -3,931.37 | -9,331.37 | -6,725.37 | -7,311.87 | -6,364.37 | % over Total Capital | -3.81% | -3.93% | -9.33% | -6.73% | -7.31% | -6.36% | IRR(%) | -0.84% | -0.85% | -2.03% | -1.42% | -1.53% | -1.30% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,822.00 | 95,696.00 | 90,296.00 | 92,902.00 | 92,315.50 | 93,263.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,805.37 (-3.82%) | -3,931.37 (-3.95%) | -9,331.37 (-9.37%) | -6,725.37 (-6.75%) | -7,311.87 (-7.34%) | -6,364.37 (-6.39%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,822.00 | 95,696.00 | 90,296.00 | 92,902.00 | 92,315.50 | 93,263.00 | Stock Performance (% over Balance Cost) | -3,805.37 (-3.82%) | -3,931.37 (-3.95%) | -9,331.37 (-9.37%) | -6,725.37 (-6.75%) | -7,311.87 (-7.34%) | -6,364.37 (-6.39%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 95,822.00 (99.61%) | 95,696.00 (99.61%) | 90,296.00 (99.59%) | 92,902.00 (99.60%) | 92,315.50 (99.60%) | 93,263.00 (99.60%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | Market Value | 96,194.63 | 96,068.63 | 90,668.63 | 93,274.63 | 92,688.13 | 93,635.63 | | | | | | | |
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