| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,226.49 | 98,951.49 | 97,722.49 | 89,036.49 | 79,929.49 | 87,646.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,275.00
| -1,229.00
| -8,686.00
| -9,107.00
| +7,717.00
| +424.00
| | Change in Value | -5,275.00 | -1,229.00 | -8,686.00 | -9,107.00 | +7,717.00 | +424.00 | | IRR(%) | -47.98% | -14.10% | - % | - % | 206.90% | 6.26% | | | Beginning Value | 104,226.49 | 98,951.49 | 97,722.49 | 89,036.49 | 79,929.49 | 87,646.49 | | Change in Value | -5,275.00 | -1,229.00 | -8,686.00 | -9,107.00 | +7,717.00 | +424.00 | | Ending Value | 98,951.49 | 97,722.49 | 89,036.49 | 79,929.49 | 87,646.49 | 88,070.49 | | % of Change | -5.06% | -1.24% | -8.89% | -10.23% | 9.65% | 0.48% | | | --- 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 | -5,275.00 | -1,229.00 | -8,686.00 | -9,107.00 | +7,717.00 | +424.00 | Capital Gain
(% over Total Capital) | -5,275.00
(-5.27%) | -1,229.00
(-1.23%) | -8,686.00
(-8.69%) | -9,107.00
(-9.11%) | +7,717.00
(7.72%) | +424.00
(0.42%) | | | 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 | -5,275.00
| -1,229.00
| -8,686.00
| -9,107.00
| +7,717.00
| +424.00
| | 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 | -5,275.00
| -1,229.00
| -8,686.00
| -9,107.00
| +7,717.00
| +424.00
| | % over Total Capital | -5.27% | -1.23% | -8.69% | -9.11% | 7.72% | 0.42% | | % over Beginning Value | -5.06% | -1.24% | -8.89% | -10.23% | 9.65% | 0.48% | | IRR(%) | -47.98% | -14.10% | - % | - % | 206.90% | 6.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,951.49 | 97,722.49 | 89,036.49 | 79,929.49 | 87,646.49 | 88,070.49 | | All Time Performance | -1,048.51 | -2,277.51 | -10,963.51 | -20,070.51 | -12,353.51 | -11,929.51 | | % over Total Capital | -1.05% | -2.28% | -10.96% | -20.07% | -12.35% | -11.93% | | IRR(%) | -0.16% | -0.34% | -1.72% | -3.26% | -1.90% | -1.81% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 98,736.00 | 97,507.00 | 88,821.00 | 79,714.00 | 87,431.00 | 87,855.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,667.51
(-9.75%) | -11,896.51
(-10.87%) | -20,582.51
(-18.81%) | -29,689.51
(-27.14%) | -21,972.51
(-20.08%) | -21,548.51
(-19.70%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 98,736.00 | 97,507.00 | 88,821.00 | 79,714.00 | 87,431.00 | 87,855.00 | Stock Performance
(% over Balance Cost) | -1,048.51
(-1.05%) | -2,277.51
(-2.28%) | -10,963.51
(-10.99%) | -20,070.51
(-20.11%) | -12,353.51
(-12.38%) | -11,929.51
(-11.96%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 98,736.00
(99.78%) | 97,507.00
(99.78%) | 88,821.00
(99.76%) | 79,714.00
(99.73%) | 87,431.00
(99.75%) | 87,855.00
(99.76%) | | Cash Balance | 215.49
(0.22%) | 215.49
(0.22%) | 215.49
(0.24%) | 215.49
(0.27%) | 215.49
(0.25%) | 215.49
(0.24%) | | Market Value | 98,951.49
| 97,722.49
| 89,036.49
| 79,929.49
| 87,646.49
| 88,070.49
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