| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,460.38 | 79,456.88 | 75,096.88 | 74,602.88 | 80,977.38 | 76,582.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,003.50 | -4,360.00 | -494.00 | +6,374.50 | -4,395.00 | +11,364.00 | Change in Value | -5,003.50 | -4,360.00 | -494.00 | +6,374.50 | -4,395.00 | +11,364.00 | IRR(%) | -52.43% | -50.85% | -7.71% | 171.16% | -50.45% | 438.37% | | Beginning Value | 84,460.38 | 79,456.88 | 75,096.88 | 74,602.88 | 80,977.38 | 76,582.38 | Change in Value | -5,003.50 | -4,360.00 | -494.00 | +6,374.50 | -4,395.00 | +11,364.00 | Ending Value | 79,456.88 | 75,096.88 | 74,602.88 | 80,977.38 | 76,582.38 | 87,946.38 | % of Change | -5.92% | -5.49% | -0.66% | 8.54% | -5.43% | 14.84% | | --- 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 | -5,003.50 | -4,360.00 | -494.00 | +6,374.50 | -4,395.00 | +11,364.00 | Capital Gain (% over Total Capital) | -5,003.50 (-5.00%) | -4,360.00 (-4.36%) | -494.00 (-0.49%) | +6,374.50 (6.37%) | -4,395.00 (-4.39%) | +11,364.00 (11.36%) | | 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 | -5,003.50 | -4,360.00 | -494.00 | +6,374.50 | -4,395.00 | +11,364.00 | 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 | -5,003.50 | -4,360.00 | -494.00 | +6,374.50 | -4,395.00 | +11,364.00 | % over Total Capital | -5.00% | -4.36% | -0.49% | 6.37% | -4.39% | 11.36% | % over Beginning Value | -5.92% | -5.49% | -0.66% | 8.54% | -5.43% | 14.84% | IRR(%) | -52.43% | -50.85% | -7.71% | 171.16% | -50.45% | 438.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,456.88 | 75,096.88 | 74,602.88 | 80,977.38 | 76,582.38 | 87,946.38 | All Time Performance | -20,543.12 | -24,903.12 | -25,397.12 | -19,022.62 | -23,417.62 | -12,053.62 | % over Total Capital | -20.54% | -24.90% | -25.40% | -19.02% | -23.42% | -12.05% | IRR(%) | -4.15% | -5.07% | -5.11% | -3.65% | -4.53% | -2.17% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 77,414.00 | 73,054.00 | 72,560.00 | 78,934.50 | 74,539.50 | 85,903.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,493.92 (-23.28%) | -27,853.92 (-27.60%) | -28,347.92 (-28.09%) | -21,973.42 (-21.78%) | -26,368.42 (-26.13%) | -15,004.42 (-14.87%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 77,414.00 | 73,054.00 | 72,560.00 | 78,934.50 | 74,539.50 | 85,903.50 | Stock Performance (% over Balance Cost) | -20,543.12 (-20.97%) | -24,903.12 (-25.42%) | -25,397.12 (-25.93%) | -19,022.62 (-19.42%) | -23,417.62 (-23.91%) | -12,053.62 (-12.30%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 77,414.00 (97.43%) | 73,054.00 (97.28%) | 72,560.00 (97.26%) | 78,934.50 (97.48%) | 74,539.50 (97.33%) | 85,903.50 (97.68%) | Cash Balance | 2,042.88 (2.57%) | 2,042.88 (2.72%) | 2,042.88 (2.74%) | 2,042.88 (2.52%) | 2,042.88 (2.67%) | 2,042.88 (2.32%) | Market Value | 79,456.88 | 75,096.88 | 74,602.88 | 80,977.38 | 76,582.38 | 87,946.38 | | | | | | | |
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