| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,271.77 | 90,253.27 | 86,115.77 | 81,535.77 | 87,215.77 | 92,608.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,018.50 | -4,137.50 | -4,580.00 | +5,680.00 | +5,392.50 | -1,093.00 | Change in Value | -3,018.50 | -4,137.50 | -4,580.00 | +5,680.00 | +5,392.50 | -1,093.00 | IRR(%) | -33.90% | -43.50% | -49.73% | 126.90% | 107.49% | -13.88% | | Beginning Value | 93,271.77 | 90,253.27 | 86,115.77 | 81,535.77 | 87,215.77 | 92,608.27 | Change in Value | -3,018.50 | -4,137.50 | -4,580.00 | +5,680.00 | +5,392.50 | -1,093.00 | Ending Value | 90,253.27 | 86,115.77 | 81,535.77 | 87,215.77 | 92,608.27 | 91,515.27 | % of Change | -3.24% | -4.58% | -5.32% | 6.97% | 6.18% | -1.18% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,018.50 | -4,137.50 | -4,580.00 | +5,680.00 | +5,392.50 | -1,093.00 | Capital Gain (% over Total Capital) | -3,018.50 (-3.02%) | -4,137.50 (-4.14%) | -4,580.00 (-4.58%) | +5,680.00 (5.68%) | +5,392.50 (5.39%) | -1,093.00 (-1.09%) | | 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 | -3,018.50 | -4,137.50 | -4,580.00 | +5,680.00 | +5,392.50 | -1,093.00 | 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 | -3,018.50 | -4,137.50 | -4,580.00 | +5,680.00 | +5,392.50 | -1,093.00 | % over Total Capital | -3.02% | -4.14% | -4.58% | 5.68% | 5.39% | -1.09% | % over Beginning Value | -3.24% | -4.58% | -5.32% | 6.97% | 6.18% | -1.18% | IRR(%) | -33.90% | -43.50% | -49.73% | 126.90% | 107.49% | -13.88% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 90,253.27 | 86,115.77 | 81,535.77 | 87,215.77 | 92,608.27 | 91,515.27 | All Time Performance | -9,794.73 | -13,932.23 | -18,512.23 | -12,832.23 | -7,439.73 | -8,532.73 | % over Total Capital | -9.79% | -13.93% | -18.50% | -12.83% | -7.44% | -8.53% | IRR(%) | -1.91% | -2.73% | -3.65% | -2.42% | -1.35% | -1.53% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 88,880.00 | 84,742.50 | 80,162.50 | 85,842.50 | 91,235.00 | 90,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,262.23 (-12.12%) | -16,399.73 (-16.21%) | -20,979.73 (-20.74%) | -15,299.73 (-15.13%) | -9,907.23 (-9.80%) | -11,000.23 (-10.88%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 88,880.00 | 84,742.50 | 80,162.50 | 85,842.50 | 91,235.00 | 90,142.00 | Stock Performance (% over Balance Cost) | -9,794.73 (-9.93%) | -13,932.23 (-14.12%) | -18,512.23 (-18.76%) | -12,832.23 (-13.00%) | -7,439.73 (-7.54%) | -8,532.73 (-8.65%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 88,880.00 (98.48%) | 84,742.50 (98.41%) | 80,162.50 (98.32%) | 85,842.50 (98.43%) | 91,235.00 (98.52%) | 90,142.00 (98.50%) | Cash Balance | 1,373.27 (1.52%) | 1,373.27 (1.59%) | 1,373.27 (1.68%) | 1,373.27 (1.57%) | 1,373.27 (1.48%) | 1,373.27 (1.50%) | Market Value | 90,253.27 | 86,115.77 | 81,535.77 | 87,215.77 | 92,608.27 | 91,515.27 | | | | | | | |
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