| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,868.39 | 78,297.15 | 76,960.25 | 69,670.86 | 73,042.19 | 79,817.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,428.76 | -1,336.90 | -7,289.39 | +3,371.33 | +6,774.87 | -2,316.11 | Change in Value | +1,428.76 | -1,336.90 | -7,289.39 | +3,371.33 | +6,774.87 | -2,316.11 | IRR(%) | 25.11% | -18.90% | - % | 77.70% | 205.38% | -30.11% | | Beginning Value | 76,868.39 | 78,297.15 | 76,960.25 | 69,670.86 | 73,042.19 | 79,817.06 | Change in Value | +1,428.76 | -1,336.90 | -7,289.39 | +3,371.33 | +6,774.87 | -2,316.11 | Ending Value | 78,297.15 | 76,960.25 | 69,670.86 | 73,042.19 | 79,817.06 | 77,500.95 | % of Change | 1.86% | -1.71% | -9.47% | 4.84% | 9.28% | -2.90% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,428.76 | -1,336.90 | -7,289.39 | +3,371.33 | +6,774.87 | -2,316.11 | Capital Gain (% over Total Capital) | +1,428.76 (1.42%) | -1,336.90 (-1.33%) | -7,289.39 (-7.23%) | +3,371.33 (3.35%) | +6,774.87 (6.72%) | -2,316.11 (-2.30%) | | 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 | +1,428.76 | -1,336.90 | -7,289.39 | +3,371.33 | +6,774.87 | -2,316.11 | 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 | +1,428.76 | -1,336.90 | -7,289.39 | +3,371.33 | +6,774.87 | -2,316.11 | % over Total Capital | 1.42% | -1.33% | -7.23% | 3.35% | 6.72% | -2.30% | % over Beginning Value | 1.86% | -1.71% | -9.47% | 4.84% | 9.28% | -2.90% | IRR(%) | 25.11% | -18.90% | - % | 77.70% | 205.38% | -30.11% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 78,297.15 | 76,960.25 | 69,670.86 | 73,042.19 | 79,817.06 | 77,500.95 | All Time Performance | -22,465.57 | -23,802.47 | -31,091.86 | -27,720.53 | -20,945.66 | -23,261.77 | % over Total Capital | -22.30% | -23.62% | -30.86% | -27.51% | -20.79% | -23.09% | IRR(%) | -5.35% | -5.60% | -7.47% | -6.43% | -4.62% | -5.11% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 77,296.64 | 75,959.74 | 68,670.35 | 72,041.68 | 78,816.55 | 76,500.44 | UnRealized Gain/(Loss) (% over Average Cost) | -22,465.57 (-22.52%) | -23,802.47 (-23.86%) | -31,091.86 (-31.17%) | -27,720.53 (-27.79%) | -20,945.66 (-21.00%) | -23,261.77 (-23.32%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 77,296.64 | 75,959.74 | 68,670.35 | 72,041.68 | 78,816.55 | 76,500.44 | Stock Performance (% over Balance Cost) | -22,465.57 (-22.52%) | -23,802.47 (-23.86%) | -31,091.86 (-31.17%) | -27,720.53 (-27.79%) | -20,945.66 (-21.00%) | -23,261.77 (-23.32%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 77,296.64 (98.72%) | 75,959.74 (98.70%) | 68,670.35 (98.56%) | 72,041.68 (98.63%) | 78,816.55 (98.75%) | 76,500.44 (98.71%) | Cash Balance | 1,000.51 (1.28%) | 1,000.51 (1.30%) | 1,000.51 (1.44%) | 1,000.51 (1.37%) | 1,000.51 (1.25%) | 1,000.51 (1.29%) | Market Value | 78,297.15 | 76,960.25 | 69,670.86 | 73,042.19 | 79,817.06 | 77,500.95 | | | | | | | |
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