| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,688.67 | 85,065.67 | 81,589.67 | 78,826.17 | 85,671.67 | 85,877.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,623.00 | -3,476.00 | -2,763.50 | +6,845.50 | +205.50 | -65.30 | Change in Value | -1,623.00 | -3,476.00 | -2,763.50 | +6,845.50 | +205.50 | -65.30 | IRR(%) | -20.54% | -39.80% | -35.18% | 175.44% | 3.06% | -0.92% | | Beginning Value | 86,688.67 | 85,065.67 | 81,589.67 | 78,826.17 | 85,671.67 | 85,877.17 | Change in Value | -1,623.00 | -3,476.00 | -2,763.50 | +6,845.50 | +205.50 | -65.30 | Ending Value | 85,065.67 | 81,589.67 | 78,826.17 | 85,671.67 | 85,877.17 | 85,811.87 | % of Change | -1.87% | -4.09% | -3.39% | 8.68% | 0.24% | -0.08% | | --- 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 | -1,623.00 | -3,476.00 | -3,571.50 | +6,845.50 | +205.50 | -6,743.00 | Capital Gain (% over Total Capital) | -1,623.00 (-1.62%) | -3,476.00 (-3.48%) | -3,571.50 (-3.57%) | +6,845.50 (6.85%) | +205.50 (0.21%) | -6,743.00 (-6.74%) | | 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 | -1,623.00 | -3,476.00 | -3,571.50 | +6,845.50 | +205.50 | -6,743.00 | Dividend | 0.00 | 0.00 | 808.00 | 0.00 | 0.00 | 6,677.70 | 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 | -1,623.00 | -3,476.00 | -2,763.50 | +6,845.50 | +205.50 | -65.30 | % over Total Capital | -1.62% | -3.48% | -2.76% | 6.85% | 0.21% | -0.07% | % over Beginning Value | -1.87% | -4.09% | -3.39% | 8.68% | 0.24% | -0.08% | IRR(%) | -20.54% | -39.80% | -35.18% | 175.44% | 3.06% | -0.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,065.67 | 81,589.67 | 78,826.17 | 85,671.67 | 85,877.17 | 85,811.87 | All Time Performance | -14,934.33 | -18,410.33 | -21,173.83 | -14,328.33 | -14,122.83 | -14,188.13 | % over Total Capital | -14.93% | -18.41% | -21.17% | -14.33% | -14.12% | -14.19% | IRR(%) | -24.30% | -26.33% | -27.24% | -16.94% | -15.32% | -14.18% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 81,823.00 | 78,347.00 | 74,775.50 | 81,621.00 | 81,826.50 | 75,083.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,172.85 (-18.17%) | -21,648.85 (-21.65%) | -25,220.35 (-25.22%) | -18,374.85 (-18.38%) | -18,169.35 (-18.17%) | -24,912.35 (-24.91%) | | Balance Cost | 96,757.33 | 96,757.33 | 95,949.33 | 95,949.33 | 95,949.33 | 89,271.63 | Stock Value | 81,823.00 | 78,347.00 | 74,775.50 | 81,621.00 | 81,826.50 | 75,083.50 | Stock Performance (% over Balance Cost) | -14,934.33 (-15.43%) | -18,410.33 (-19.03%) | -21,173.83 (-22.07%) | -14,328.33 (-14.93%) | -14,122.83 (-14.72%) | -14,188.13 (-15.89%) | | --- 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 | +808.00 | 0.00 | 0.00 | +6,677.70 | 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 | +808.00 | 0.00 | 0.00 | +6,677.70 | | Cash at beginning of period | 3,242.67 | 3,242.67 | 3,242.67 | 4,050.67 | 4,050.67 | 4,050.67 | Increase in Cash | 0.00 | 0.00 | +808.00 | 0.00 | 0.00 | +6,677.70 | Cash at end of period | 3,242.67 | 3,242.67 | 4,050.67 | 4,050.67 | 4,050.67 | 10,728.37 | | --- Allocation --- | | Stock Value | 81,823.00 (96.19%) | 78,347.00 (96.03%) | 74,775.50 (94.86%) | 81,621.00 (95.27%) | 81,826.50 (95.28%) | 75,083.50 (87.50%) | Cash Balance | 3,242.67 (3.81%) | 3,242.67 (3.97%) | 4,050.67 (5.14%) | 4,050.67 (4.73%) | 4,050.67 (4.72%) | 10,728.37 (12.50%) | Market Value | 85,065.67 | 81,589.67 | 78,826.17 | 85,671.67 | 85,877.17 | 85,811.87 | | | | | | | |
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