| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,936.73 | 64,349.14 | 64,931.08 | 59,537.29 | 67,825.70 | 69,331.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,587.59 | +581.95 | -5,393.78 | +8,288.41 | +1,506.26 | +576.16 | Change in Value | -1,587.59 | +581.95 | -5,393.78 | +8,288.41 | +1,506.26 | +576.16 | IRR(%) | -25.66% | 11.57% | - % | 388.31% | 31.84% | 10.59% | | Beginning Value | 65,936.73 | 64,349.14 | 64,931.08 | 59,537.29 | 67,825.70 | 69,331.96 | Change in Value | -1,587.59 | +581.95 | -5,393.78 | +8,288.41 | +1,506.26 | +576.16 | Ending Value | 64,349.14 | 64,931.08 | 59,537.29 | 67,825.70 | 69,331.96 | 69,908.12 | % of Change | -2.41% | 0.90% | -8.31% | 13.92% | 2.22% | 0.83% | | --- 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 | -1,587.59 | +581.95 | -5,393.78 | +8,288.41 | +1,506.26 | +576.16 | Capital Gain (% over Total Capital) | -1,587.59 (-1.59%) | +581.95 (0.58%) | -5,393.78 (-5.39%) | +8,288.41 (8.29%) | +1,506.26 (1.51%) | +576.16 (0.58%) | | 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 | -1,587.59 | +581.95 | -5,393.78 | +8,288.41 | +1,506.26 | +576.16 | 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 | -1,587.59 | +581.95 | -5,393.78 | +8,288.41 | +1,506.26 | +576.16 | % over Total Capital | -1.59% | 0.58% | -5.39% | 8.29% | 1.51% | 0.58% | % over Beginning Value | -2.41% | 0.90% | -8.31% | 13.92% | 2.22% | 0.83% | IRR(%) | -25.66% | 11.57% | - % | 388.31% | 31.84% | 10.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,349.14 | 64,931.08 | 59,537.29 | 67,825.70 | 69,331.96 | 69,908.12 | All Time Performance | -35,650.86 | -35,068.92 | -40,462.71 | -32,174.30 | -30,668.04 | -30,091.88 | % over Total Capital | -35.65% | -35.07% | -40.46% | -32.17% | -30.67% | -30.09% | IRR(%) | -7.48% | -7.23% | -8.51% | -6.35% | -5.92% | -5.71% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,338.89 | 64,920.83 | 59,527.04 | 67,815.45 | 69,321.71 | 69,897.88 | UnRealized Gain/(Loss) (% over Average Cost) | -35,650.86 (-35.65%) | -35,068.92 (-35.07%) | -40,462.71 (-40.47%) | -32,174.30 (-32.18%) | -30,668.04 (-30.67%) | -30,091.88 (-30.09%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,338.89 | 64,920.83 | 59,527.04 | 67,815.45 | 69,321.71 | 69,897.88 | Stock Performance (% over Balance Cost) | -35,650.86 (-35.65%) | -35,068.92 (-35.07%) | -40,462.71 (-40.47%) | -32,174.30 (-32.18%) | -30,668.04 (-30.67%) | -30,091.88 (-30.09%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 64,338.89 (99.98%) | 64,920.83 (99.98%) | 59,527.04 (99.98%) | 67,815.45 (99.98%) | 69,321.71 (99.99%) | 69,897.88 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 64,349.14 | 64,931.08 | 59,537.29 | 67,825.70 | 69,331.96 | 69,908.12 | | | | | | | |
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