| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,139.45 | 91,907.45 | 89,933.45 | 80,566.45 | 82,805.45 | 78,831.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,232.00 | -1,974.00 | -9,367.00 | +2,239.00 | -3,974.00 | -3,922.00 | Change in Value | -3,232.00 | -1,974.00 | -9,367.00 | +2,239.00 | -3,974.00 | -3,922.00 | IRR(%) | -35.27% | -23.21% | - % | 39.58% | -45.02% | -47.39% | | Beginning Value | 95,139.45 | 91,907.45 | 89,933.45 | 80,566.45 | 82,805.45 | 78,831.45 | Change in Value | -3,232.00 | -1,974.00 | -9,367.00 | +2,239.00 | -3,974.00 | -3,922.00 | Ending Value | 91,907.45 | 89,933.45 | 80,566.45 | 82,805.45 | 78,831.45 | 74,909.45 | % of Change | -3.40% | -2.15% | -10.42% | 2.78% | -4.80% | -4.98% | | --- 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 | -3,232.00 | -1,974.00 | -9,367.00 | +2,239.00 | -3,974.00 | -3,922.00 | Capital Gain (% over Total Capital) | -3,232.00 (-3.23%) | -1,974.00 (-1.97%) | -9,367.00 (-9.37%) | +2,239.00 (2.24%) | -3,974.00 (-3.97%) | -3,922.00 (-3.92%) | | 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 | -3,232.00 | -1,974.00 | -9,367.00 | +2,239.00 | -3,974.00 | -3,922.00 | 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 | -3,232.00 | -1,974.00 | -9,367.00 | +2,239.00 | -3,974.00 | -3,922.00 | % over Total Capital | -3.23% | -1.97% | -9.37% | 2.24% | -3.97% | -3.92% | % over Beginning Value | -3.40% | -2.15% | -10.42% | 2.78% | -4.80% | -4.98% | IRR(%) | -35.27% | -23.21% | - % | 39.58% | -45.02% | -47.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,907.45 | 89,933.45 | 80,566.45 | 82,805.45 | 78,831.45 | 74,909.45 | All Time Performance | -8,092.55 | -10,066.55 | -19,433.55 | -17,194.55 | -21,168.55 | -25,090.55 | % over Total Capital | -8.09% | -10.07% | -19.43% | -17.19% | -21.17% | -25.09% | IRR(%) | -1.32% | -1.63% | -3.26% | -2.82% | -3.50% | -4.18% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 88,891.00 | 86,917.00 | 77,550.00 | 79,789.00 | 75,815.00 | 71,893.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,077.55 (-11.08%) | -13,051.55 (-13.06%) | -22,418.55 (-22.43%) | -20,179.55 (-20.19%) | -24,153.55 (-24.16%) | -28,075.55 (-28.08%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 88,891.00 | 86,917.00 | 77,550.00 | 79,789.00 | 75,815.00 | 71,893.00 | Stock Performance (% over Balance Cost) | -8,092.55 (-8.34%) | -10,066.55 (-10.38%) | -19,433.55 (-20.04%) | -17,194.55 (-17.73%) | -21,168.55 (-21.83%) | -25,090.55 (-25.87%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 88,891.00 (96.72%) | 86,917.00 (96.65%) | 77,550.00 (96.26%) | 79,789.00 (96.36%) | 75,815.00 (96.17%) | 71,893.00 (95.97%) | Cash Balance | 3,016.45 (3.28%) | 3,016.45 (3.35%) | 3,016.45 (3.74%) | 3,016.45 (3.64%) | 3,016.45 (3.83%) | 3,016.45 (4.03%) | Market Value | 91,907.45 | 89,933.45 | 80,566.45 | 82,805.45 | 78,831.45 | 74,909.45 | | | | | | | |
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