| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,875.51 | 56,467.01 | 42,868.26 | 43,712.51 | 42,603.76 | 40,713.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,408.50 | -13,598.75 | +844.25 | -1,108.75 | -1,890.00 | -1,126.75 | Change in Value | -2,408.50 | -13,598.75 | +844.25 | -1,108.75 | -1,890.00 | -1,126.75 | IRR(%) | -39.84% | - % | 26.77% | -26.84% | -43.51% | -28.92% | | Beginning Value | 58,875.51 | 56,467.01 | 42,868.26 | 43,712.51 | 42,603.76 | 40,713.76 | Change in Value | -2,408.50 | -13,598.75 | +844.25 | -1,108.75 | -1,890.00 | -1,126.75 | Ending Value | 56,467.01 | 42,868.26 | 43,712.51 | 42,603.76 | 40,713.76 | 39,587.01 | % of Change | -4.09% | -24.08% | 1.97% | -2.54% | -4.44% | -2.77% | | --- 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 | -2,408.50 | -13,598.75 | +844.25 | -1,108.75 | -1,890.00 | -1,126.75 | Capital Gain (% over Total Capital) | -2,408.50 (-2.41%) | -13,598.75 (-13.60%) | +844.25 (0.84%) | -1,108.75 (-1.11%) | -1,890.00 (-1.89%) | -1,126.75 (-1.13%) | | 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 | -2,408.50 | -13,598.75 | +844.25 | -1,108.75 | -1,890.00 | -1,126.75 | 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 | -2,408.50 | -13,598.75 | +844.25 | -1,108.75 | -1,890.00 | -1,126.75 | % over Total Capital | -2.41% | -13.60% | 0.84% | -1.11% | -1.89% | -1.13% | % over Beginning Value | -4.09% | -24.08% | 1.97% | -2.54% | -4.44% | -2.77% | IRR(%) | -39.84% | - % | 26.77% | -26.84% | -43.51% | -28.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,467.01 | 42,868.26 | 43,712.51 | 42,603.76 | 40,713.76 | 39,587.01 | All Time Performance | -43,532.99 | -57,131.74 | -56,287.49 | -57,396.24 | -59,286.24 | -60,412.99 | % over Total Capital | -43.53% | -57.13% | -56.29% | -57.40% | -59.29% | -60.41% | IRR(%) | -8.51% | -12.21% | -11.80% | -12.00% | -12.45% | -12.67% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 56,465.25 | 42,866.50 | 43,710.75 | 42,602.00 | 40,712.00 | 39,585.25 | UnRealized Gain/(Loss) (% over Average Cost) | -43,532.99 (-43.53%) | -57,131.74 (-57.13%) | -56,287.49 (-56.29%) | -57,396.24 (-57.40%) | -59,286.24 (-59.29%) | -60,412.99 (-60.41%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 56,465.25 | 42,866.50 | 43,710.75 | 42,602.00 | 40,712.00 | 39,585.25 | Stock Performance (% over Balance Cost) | -43,532.99 (-43.53%) | -57,131.74 (-57.13%) | -56,287.49 (-56.29%) | -57,396.24 (-57.40%) | -59,286.24 (-59.29%) | -60,412.99 (-60.41%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 56,465.25 (100.00%) | 42,866.50 (100.00%) | 43,710.75 (100.00%) | 42,602.00 (100.00%) | 40,712.00 (100.00%) | 39,585.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 56,467.01 | 42,868.26 | 43,712.51 | 42,603.76 | 40,713.76 | 39,587.01 | | | | | | | |
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