| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,735.56 | 46,433.56 | 37,902.06 | 29,907.56 | 31,496.56 | 31,017.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -302.00 | -8,531.50 | -7,994.50 | +1,589.00 | -479.00 | +486.00 | Change in Value | -302.00 | -8,531.50 | -7,994.50 | +1,589.00 | -479.00 | +486.00 | IRR(%) | -7.83% | - % | - % | 87.72% | -17.01% | 21.61% | | Beginning Value | 46,735.56 | 46,433.56 | 37,902.06 | 29,907.56 | 31,496.56 | 31,017.56 | Change in Value | -302.00 | -8,531.50 | -7,994.50 | +1,589.00 | -479.00 | +486.00 | Ending Value | 46,433.56 | 37,902.06 | 29,907.56 | 31,496.56 | 31,017.56 | 31,503.56 | % of Change | -0.65% | -18.37% | -21.09% | 5.31% | -1.52% | 1.57% | | --- 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 | -302.00 | -8,531.50 | -7,994.50 | +1,589.00 | -479.00 | +486.00 | Capital Gain (% over Total Capital) | -302.00 (-0.30%) | -8,531.50 (-8.53%) | -7,994.50 (-7.99%) | +1,589.00 (1.59%) | -479.00 (-0.48%) | +486.00 (0.49%) | | 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 | -302.00 | -8,531.50 | -7,994.50 | +1,589.00 | -479.00 | +486.00 | 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 | -302.00 | -8,531.50 | -7,994.50 | +1,589.00 | -479.00 | +486.00 | % over Total Capital | -0.30% | -8.53% | -7.99% | 1.59% | -0.48% | 0.49% | % over Beginning Value | -0.65% | -18.37% | -21.09% | 5.31% | -1.52% | 1.57% | IRR(%) | -7.83% | - % | - % | 87.72% | -17.01% | 21.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,433.56 | 37,902.06 | 29,907.56 | 31,496.56 | 31,017.56 | 31,503.56 | All Time Performance | -53,566.44 | -62,097.94 | -70,092.44 | -68,503.44 | -68,982.44 | -68,496.44 | % over Total Capital | -53.57% | -62.10% | -70.09% | -68.50% | -68.98% | -68.50% | IRR(%) | -11.40% | -14.02% | -16.94% | -16.08% | -16.09% | -15.72% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,358.50 | 37,827.00 | 29,832.50 | 31,421.50 | 30,942.50 | 31,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,566.44 (-53.61%) | -62,097.94 (-62.14%) | -70,092.44 (-70.15%) | -68,503.44 (-68.55%) | -68,982.44 (-69.03%) | -68,496.44 (-68.55%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,358.50 | 37,827.00 | 29,832.50 | 31,421.50 | 30,942.50 | 31,428.50 | Stock Performance (% over Balance Cost) | -53,566.44 (-53.61%) | -62,097.94 (-62.14%) | -70,092.44 (-70.15%) | -68,503.44 (-68.55%) | -68,982.44 (-69.03%) | -68,496.44 (-68.55%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 46,358.50 (99.84%) | 37,827.00 (99.80%) | 29,832.50 (99.75%) | 31,421.50 (99.76%) | 30,942.50 (99.76%) | 31,428.50 (99.76%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.20%) | 75.06 (0.25%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | Market Value | 46,433.56 | 37,902.06 | 29,907.56 | 31,496.56 | 31,017.56 | 31,503.56 | | | | | | | |
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