| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,098.46 | 72,062.46 | 66,646.46 | 67,897.46 | 67,895.46 | 62,471.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,036.00 | -5,416.00 | +1,251.00 | -2.00 | -5,423.50 | +263.00 | Change in Value | -4,036.00 | -5,416.00 | +1,251.00 | -2.00 | -5,423.50 | +263.00 | IRR(%) | -48.47% | - % | 25.39% | -0.03% | - % | 5.24% | | Beginning Value | 76,098.46 | 72,062.46 | 66,646.46 | 67,897.46 | 67,895.46 | 62,471.96 | Change in Value | -4,036.00 | -5,416.00 | +1,251.00 | -2.00 | -5,423.50 | +263.00 | Ending Value | 72,062.46 | 66,646.46 | 67,897.46 | 67,895.46 | 62,471.96 | 62,734.96 | % of Change | -5.30% | -7.52% | 1.88% | 0.00% | -7.99% | 0.42% | | --- 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 | -4,036.00 | -5,416.00 | +1,251.00 | -2.00 | -5,423.50 | +263.00 | Capital Gain (% over Total Capital) | -4,036.00 (-4.04%) | -5,416.00 (-5.42%) | +1,251.00 (1.25%) | -2.00 (0.00%) | -5,423.50 (-5.42%) | +263.00 (0.26%) | | 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 | -4,036.00 | -5,416.00 | +1,251.00 | -2.00 | -5,423.50 | +263.00 | 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 | -4,036.00 | -5,416.00 | +1,251.00 | -2.00 | -5,423.50 | +263.00 | % over Total Capital | -4.04% | -5.42% | 1.25% | 0.00% | -5.42% | 0.26% | % over Beginning Value | -5.30% | -7.52% | 1.88% | 0.00% | -7.99% | 0.42% | IRR(%) | -48.47% | - % | 25.39% | -0.03% | - % | 5.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,062.46 | 66,646.46 | 67,897.46 | 67,895.46 | 62,471.96 | 62,734.96 | All Time Performance | -27,937.54 | -33,353.54 | -32,102.54 | -32,104.54 | -37,528.04 | -37,265.04 | % over Total Capital | -27.94% | -33.35% | -32.10% | -32.10% | -37.53% | -37.27% | IRR(%) | -5.87% | -7.11% | -6.70% | -6.60% | -7.85% | -7.68% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 72,013.50 | 66,597.50 | 67,848.50 | 67,846.50 | 62,423.00 | 62,686.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,937.54 (-27.95%) | -33,353.54 (-33.37%) | -32,102.54 (-32.12%) | -32,104.54 (-32.12%) | -37,528.04 (-37.55%) | -37,265.04 (-37.28%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 72,013.50 | 66,597.50 | 67,848.50 | 67,846.50 | 62,423.00 | 62,686.00 | Stock Performance (% over Balance Cost) | -27,937.54 (-27.95%) | -33,353.54 (-33.37%) | -32,102.54 (-32.12%) | -32,104.54 (-32.12%) | -37,528.04 (-37.55%) | -37,265.04 (-37.28%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 72,013.50 (99.93%) | 66,597.50 (99.93%) | 67,848.50 (99.93%) | 67,846.50 (99.93%) | 62,423.00 (99.92%) | 62,686.00 (99.92%) | Cash Balance | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.08%) | 48.96 (0.08%) | Market Value | 72,062.46 | 66,646.46 | 67,897.46 | 67,895.46 | 62,471.96 | 62,734.96 | | | | | | | |
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