| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 24,491.12 | 23,930.85 | 24,566.06 | 23,285.65 | 24,233.91 | 25,513.74 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -560.27
| +635.21
| -1,280.42
| +948.26
| +1,279.84
| -26.54
| | Change in Value | -560.27 | +635.21 | -1,280.42 | +948.26 | +1,279.84 | -26.54 | | IRR(%) | -24.53% | 37.53% | -49.01% | 62.52% | 91.12% | -1.25% | | | Beginning Value | 24,491.12 | 23,930.85 | 24,566.06 | 23,285.65 | 24,233.91 | 25,513.74 | | Change in Value | -560.27 | +635.21 | -1,280.42 | +948.26 | +1,279.84 | -26.54 | | Ending Value | 23,930.85 | 24,566.06 | 23,285.65 | 24,233.91 | 25,513.74 | 25,487.21 | | % of Change | -2.29% | 2.65% | -5.21% | 4.07% | 5.28% | -0.10% | | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -560.27 | +635.21 | -1,280.42 | +948.26 | +1,279.84 | -26.54 | Capital Gain
(% over Total Capital) | -560.27
(-1.69%) | +635.21
(1.92%) | -1,280.42
(-3.87%) | +948.26
(2.87%) | +1,279.84
(3.87%) | -26.54
(-0.08%) | | | 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 | -560.27
| +635.21
| -1,280.42
| +948.26
| +1,279.84
| -26.54
| | 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 | -560.27
| +635.21
| -1,280.42
| +948.26
| +1,279.84
| -26.54
| | % over Total Capital | -1.69% | 1.92% | -3.87% | 2.87% | 3.87% | -0.08% | | % over Beginning Value | -2.29% | 2.65% | -5.21% | 4.07% | 5.28% | -0.10% | | IRR(%) | -24.53% | 37.53% | -49.01% | 62.52% | 91.12% | -1.25% | | | --- Cumulative Return --- | | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 23,930.85 | 24,566.06 | 23,285.65 | 24,233.91 | 25,513.74 | 25,487.21 | | All Time Performance | -9,126.77 | -8,491.57 | -9,771.99 | -8,823.72 | -7,543.89 | -7,570.42 | | % over Total Capital | -27.61% | -25.69% | -29.56% | -26.69% | -22.82% | -22.90% | | IRR(%) | -5.48% | -4.98% | -5.77% | -5.06% | -4.18% | -4.14% | | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 22,933.29 | 23,568.51 | 22,288.08 | 23,236.35 | 24,516.19 | 24,489.65 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,124.33
(-30.63%) | -9,489.12
(-28.70%) | -10,769.55
(-32.58%) | -9,821.28
(-29.71%) | -8,541.44
(-25.84%) | -8,567.98
(-25.92%) | | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | | Stock Value | 22,933.29 | 23,568.51 | 22,288.08 | 23,236.35 | 24,516.19 | 24,489.65 | Stock Performance
(% over Balance Cost) | -9,126.77
(-28.47%) | -8,491.57
(-26.49%) | -9,771.99
(-30.48%) | -8,823.72
(-27.52%) | -7,543.89
(-23.53%) | -7,570.42
(-23.61%) | | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | | --- Allocation --- | | | Stock Value | 22,933.29
(95.83%) | 23,568.51
(95.94%) | 22,288.08
(95.72%) | 23,236.35
(95.88%) | 24,516.19
(96.09%) | 24,489.65
(96.09%) | | Cash Balance | 997.56
(4.17%) | 997.56
(4.06%) | 997.56
(4.28%) | 997.56
(4.12%) | 997.56
(3.91%) | 997.56
(3.91%) | | Market Value | 23,930.85
| 24,566.06
| 23,285.65
| 24,233.91
| 25,513.74
| 25,487.21
| | | | | | | |
|