| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,564.07 | 75,829.57 | 72,259.07 | 68,088.07 | 63,904.07 | 63,419.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,265.50 | -3,570.50 | -4,171.00 | -4,184.00 | -484.50 | +1,660.00 | Change in Value | +2,265.50 | -3,570.50 | -4,171.00 | -4,184.00 | -484.50 | +1,660.00 | IRR(%) | 44.63% | -44.38% | -52.68% | -53.77% | -9.13% | 36.93% | | Beginning Value | 73,564.07 | 75,829.57 | 72,259.07 | 68,088.07 | 63,904.07 | 63,419.57 | Change in Value | +2,265.50 | -3,570.50 | -4,171.00 | -4,184.00 | -484.50 | +1,660.00 | Ending Value | 75,829.57 | 72,259.07 | 68,088.07 | 63,904.07 | 63,419.57 | 65,079.57 | % of Change | 3.08% | -4.71% | -5.77% | -6.14% | -0.76% | 2.62% | | --- 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 | +2,265.50 | -3,570.50 | -4,171.00 | -4,184.00 | -484.50 | +1,660.00 | Capital Gain (% over Total Capital) | +2,265.50 (2.27%) | -3,570.50 (-3.57%) | -4,171.00 (-4.17%) | -4,184.00 (-4.18%) | -484.50 (-0.48%) | +1,660.00 (1.66%) | | 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 | +2,265.50 | -3,570.50 | -4,171.00 | -4,184.00 | -484.50 | +1,660.00 | 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 | +2,265.50 | -3,570.50 | -4,171.00 | -4,184.00 | -484.50 | +1,660.00 | % over Total Capital | 2.27% | -3.57% | -4.17% | -4.18% | -0.48% | 1.66% | % over Beginning Value | 3.08% | -4.71% | -5.77% | -6.14% | -0.76% | 2.62% | IRR(%) | 44.63% | -44.38% | -52.68% | -53.77% | -9.13% | 36.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,829.57 | 72,259.07 | 68,088.07 | 63,904.07 | 63,419.57 | 65,079.57 | All Time Performance | -24,170.43 | -27,740.93 | -31,911.93 | -36,095.93 | -36,580.43 | -34,920.43 | % over Total Capital | -24.17% | -27.74% | -31.91% | -36.10% | -36.58% | -34.92% | IRR(%) | -5.85% | -6.71% | -7.76% | -8.83% | -8.83% | -8.21% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 75,793.00 | 72,222.50 | 68,051.50 | 63,867.50 | 63,383.00 | 65,043.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,170.43 (-24.18%) | -27,740.93 (-27.75%) | -31,911.93 (-31.92%) | -36,095.93 (-36.11%) | -36,580.43 (-36.59%) | -34,920.43 (-34.93%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 75,793.00 | 72,222.50 | 68,051.50 | 63,867.50 | 63,383.00 | 65,043.00 | Stock Performance (% over Balance Cost) | -24,170.43 (-24.18%) | -27,740.93 (-27.75%) | -31,911.93 (-31.92%) | -36,095.93 (-36.11%) | -36,580.43 (-36.59%) | -34,920.43 (-34.93%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 75,793.00 (99.95%) | 72,222.50 (99.95%) | 68,051.50 (99.95%) | 63,867.50 (99.94%) | 63,383.00 (99.94%) | 65,043.00 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 75,829.57 | 72,259.07 | 68,088.07 | 63,904.07 | 63,419.57 | 65,079.57 | | | | | | | |
|