| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,472.14 | 100,419.14 | 101,823.64 | 100,379.14 | 98,919.64 | 103,869.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,947.00 | +1,404.50 | -1,444.50 | -1,459.50 | +4,950.00 | +2,980.00 | Change in Value | +4,947.00 | +1,404.50 | -1,444.50 | -1,459.50 | +4,950.00 | +2,980.00 | IRR(%) | 84.89% | 18.41% | -16.45% | -16.32% | 84.88% | 41.07% | | Beginning Value | 95,472.14 | 100,419.14 | 101,823.64 | 100,379.14 | 98,919.64 | 103,869.64 | Change in Value | +4,947.00 | +1,404.50 | -1,444.50 | -1,459.50 | +4,950.00 | +2,980.00 | Ending Value | 100,419.14 | 101,823.64 | 100,379.14 | 98,919.64 | 103,869.64 | 106,849.64 | % of Change | 5.18% | 1.40% | -1.42% | -1.45% | 5.00% | 2.87% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,947.00 | +1,404.50 | -1,444.50 | -1,459.50 | +4,950.00 | +2,980.00 | Capital Gain (% over Total Capital) | +4,947.00 (4.87%) | +1,404.50 (1.38%) | -1,444.50 (-1.42%) | -1,459.50 (-1.44%) | +4,950.00 (4.88%) | +2,980.00 (2.94%) | | 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 | +4,947.00 | +1,404.50 | -1,444.50 | -1,459.50 | +4,950.00 | +2,980.00 | 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 | +4,947.00 | +1,404.50 | -1,444.50 | -1,459.50 | +4,950.00 | +2,980.00 | % over Total Capital | 4.87% | 1.38% | -1.42% | -1.44% | 4.88% | 2.94% | % over Beginning Value | 5.18% | 1.40% | -1.42% | -1.45% | 5.00% | 2.87% | IRR(%) | 84.89% | 18.41% | -16.45% | -16.32% | 84.88% | 41.07% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 100,419.14 | 101,823.64 | 100,379.14 | 98,919.64 | 103,869.64 | 106,849.64 | All Time Performance | -1,100.64 | +303.86 | -1,140.64 | -2,600.14 | +2,349.86 | +5,329.86 | % over Total Capital | -1.08% | 0.30% | -1.12% | -2.56% | 2.31% | 5.25% | IRR(%) | -0.16% | 0.04% | -0.16% | -0.37% | 0.33% | 0.73% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 97,635.00 | 99,039.50 | 97,595.00 | 96,135.50 | 101,085.50 | 104,065.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,355.64 (-2.36%) | -951.14 (-0.95%) | -2,395.64 (-2.40%) | -3,855.14 (-3.86%) | +1,094.86 (1.09%) | +4,074.86 (4.08%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 97,635.00 | 99,039.50 | 97,595.00 | 96,135.50 | 101,085.50 | 104,065.50 | Stock Performance (% over Balance Cost) | -1,100.64 (-1.11%) | +303.86 (0.31%) | -1,140.64 (-1.16%) | -2,600.14 (-2.63%) | +2,349.86 (2.38%) | +5,329.86 (5.40%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 97,635.00 (97.23%) | 99,039.50 (97.27%) | 97,595.00 (97.23%) | 96,135.50 (97.19%) | 101,085.50 (97.32%) | 104,065.50 (97.39%) | Cash Balance | 2,784.14 (2.77%) | 2,784.14 (2.73%) | 2,784.14 (2.77%) | 2,784.14 (2.81%) | 2,784.14 (2.68%) | 2,784.14 (2.61%) | Market Value | 100,419.14 | 101,823.64 | 100,379.14 | 98,919.64 | 103,869.64 | 106,849.64 | | | | | | | |
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