| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,324.03 | 117,674.03 | 119,624.03 | 110,774.03 | 107,274.03 | 115,274.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,350.00 | +1,950.00 | -8,850.00 | -3,500.00 | +8,000.00 | +4,600.00 | Change in Value | +8,350.00 | +1,950.00 | -8,850.00 | -3,500.00 | +8,000.00 | +4,600.00 | IRR(%) | 144.85% | 22.13% | - % | -32.33% | 147.25% | 60.97% | | Beginning Value | 109,324.03 | 117,674.03 | 119,624.03 | 110,774.03 | 107,274.03 | 115,274.03 | Change in Value | +8,350.00 | +1,950.00 | -8,850.00 | -3,500.00 | +8,000.00 | +4,600.00 | Ending Value | 117,674.03 | 119,624.03 | 110,774.03 | 107,274.03 | 115,274.03 | 119,874.03 | % of Change | 7.64% | 1.66% | -7.40% | -3.16% | 7.46% | 3.99% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,350.00 | +1,950.00 | -8,850.00 | -3,500.00 | +8,000.00 | +4,600.00 | Capital Gain (% over Total Capital) | +8,350.00 (7.97%) | +1,950.00 (1.86%) | -8,850.00 (-8.44%) | -3,500.00 (-3.34%) | +8,000.00 (7.63%) | +4,600.00 (4.39%) | | 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 | +8,350.00 | +1,950.00 | -8,850.00 | -3,500.00 | +8,000.00 | +4,600.00 | 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 | +8,350.00 | +1,950.00 | -8,850.00 | -3,500.00 | +8,000.00 | +4,600.00 | % over Total Capital | 7.97% | 1.86% | -8.44% | -3.34% | 7.63% | 4.39% | % over Beginning Value | 7.64% | 1.66% | -7.40% | -3.16% | 7.46% | 3.99% | IRR(%) | 144.85% | 22.13% | - % | -32.33% | 147.25% | 60.97% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 117,674.03 | 119,624.03 | 110,774.03 | 107,274.03 | 115,274.03 | 119,874.03 | All Time Performance | +12,855.40 | +14,805.40 | +5,955.40 | +2,455.40 | +10,455.40 | +15,055.40 | % over Total Capital | 12.26% | 14.12% | 5.68% | 2.34% | 9.97% | 14.36% | IRR(%) | 1.70% | 1.92% | 0.79% | 0.32% | 1.33% | 1.86% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 97,150.00 | 99,100.00 | 90,250.00 | 86,750.00 | 94,750.00 | 99,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,855.40 (15.25%) | +14,805.40 (17.56%) | +5,955.40 (7.06%) | +2,455.40 (2.91%) | +10,455.40 (12.40%) | +15,055.40 (17.86%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 97,150.00 | 99,100.00 | 90,250.00 | 86,750.00 | 94,750.00 | 99,350.00 | Stock Performance (% over Balance Cost) | +12,855.40 (15.25%) | +14,805.40 (17.56%) | +5,955.40 (7.06%) | +2,455.40 (2.91%) | +10,455.40 (12.40%) | +15,055.40 (17.86%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 97,150.00 (82.56%) | 99,100.00 (82.84%) | 90,250.00 (81.47%) | 86,750.00 (80.87%) | 94,750.00 (82.20%) | 99,350.00 (82.88%) | Cash Balance | 20,524.03 (17.44%) | 20,524.03 (17.16%) | 20,524.03 (18.53%) | 20,524.03 (19.13%) | 20,524.03 (17.80%) | 20,524.03 (17.12%) | Market Value | 117,674.03 | 119,624.03 | 110,774.03 | 107,274.03 | 115,274.03 | 119,874.03 | | | | | | | |
|