| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,975.71 | 85,379.21 | 81,589.21 | 78,236.21 | 75,852.21 | 76,569.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,403.50 | -3,790.00 | -3,353.00 | -2,384.00 | +717.00 | -1,985.50 | Change in Value | +1,403.50 | -3,790.00 | -3,353.00 | -2,384.00 | +717.00 | -1,985.50 | IRR(%) | 23.19% | -42.44% | -41.03% | -31.37% | 12.12% | -28.15% | | Beginning Value | 83,975.71 | 85,379.21 | 81,589.21 | 78,236.21 | 75,852.21 | 76,569.21 | Change in Value | +1,403.50 | -3,790.00 | -3,353.00 | -2,384.00 | +717.00 | -1,985.50 | Ending Value | 85,379.21 | 81,589.21 | 78,236.21 | 75,852.21 | 76,569.21 | 74,583.71 | % of Change | 1.67% | -4.44% | -4.11% | -3.05% | 0.95% | -2.59% | | --- 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 | +1,403.50 | -3,790.00 | -3,353.00 | -2,384.00 | +717.00 | -1,985.50 | Capital Gain (% over Total Capital) | +1,403.50 (1.40%) | -3,790.00 (-3.79%) | -3,353.00 (-3.35%) | -2,384.00 (-2.38%) | +717.00 (0.72%) | -1,985.50 (-1.99%) | | 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 | +1,403.50 | -3,790.00 | -3,353.00 | -2,384.00 | +717.00 | -1,985.50 | 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 | +1,403.50 | -3,790.00 | -3,353.00 | -2,384.00 | +717.00 | -1,985.50 | % over Total Capital | 1.40% | -3.79% | -3.35% | -2.38% | 0.72% | -1.99% | % over Beginning Value | 1.67% | -4.44% | -4.11% | -3.05% | 0.95% | -2.59% | IRR(%) | 23.19% | -42.44% | -41.03% | -31.37% | 12.12% | -28.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,379.21 | 81,589.21 | 78,236.21 | 75,852.21 | 76,569.21 | 74,583.71 | All Time Performance | -14,620.79 | -18,410.79 | -21,763.79 | -24,147.79 | -23,430.79 | -25,416.29 | % over Total Capital | -14.62% | -18.41% | -21.76% | -24.15% | -23.43% | -25.42% | IRR(%) | -2.46% | -3.12% | -3.70% | -4.10% | -3.92% | -4.24% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 85,160.50 | 81,370.50 | 78,017.50 | 75,633.50 | 76,350.50 | 74,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,620.79 (-14.65%) | -18,410.79 (-18.45%) | -21,763.79 (-21.81%) | -24,147.79 (-24.20%) | -23,430.79 (-23.48%) | -25,416.29 (-25.47%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 85,160.50 | 81,370.50 | 78,017.50 | 75,633.50 | 76,350.50 | 74,365.00 | Stock Performance (% over Balance Cost) | -14,620.79 (-14.65%) | -18,410.79 (-18.45%) | -21,763.79 (-21.81%) | -24,147.79 (-24.20%) | -23,430.79 (-23.48%) | -25,416.29 (-25.47%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 85,160.50 (99.74%) | 81,370.50 (99.73%) | 78,017.50 (99.72%) | 75,633.50 (99.71%) | 76,350.50 (99.71%) | 74,365.00 (99.71%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | Market Value | 85,379.21 | 81,589.21 | 78,236.21 | 75,852.21 | 76,569.21 | 74,583.71 | | | | | | | |
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