| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,930.26 | 63,630.26 | 62,039.76 | 64,300.26 | 64,345.76 | 62,399.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,300.00
| -1,590.50
| +2,260.50
| +45.50
| -1,946.00
| +3,822.00
| | Change in Value | -5,300.00 | -1,590.50 | +2,260.50 | +45.50 | -1,946.00 | +3,822.00 | | IRR(%) | - % | -26.50% | 54.56% | 0.89% | -31.17% | 111.32% | | | Beginning Value | 68,930.26 | 63,630.26 | 62,039.76 | 64,300.26 | 64,345.76 | 62,399.76 | | Change in Value | -5,300.00 | -1,590.50 | +2,260.50 | +45.50 | -1,946.00 | +3,822.00 | | Ending Value | 63,630.26 | 62,039.76 | 64,300.26 | 64,345.76 | 62,399.76 | 66,221.76 | | % of Change | -7.69% | -2.50% | 3.64% | 0.07% | -3.02% | 6.13% | | | --- 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 | -5,300.00 | -1,590.50 | +2,260.50 | +45.50 | -1,946.00 | +3,822.00 | Capital Gain
(% over Total Capital) | -5,300.00
(-5.30%) | -1,590.50
(-1.59%) | +2,260.50
(2.26%) | +45.50
(0.05%) | -1,946.00
(-1.95%) | +3,822.00
(3.82%) | | | 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 | -5,300.00
| -1,590.50
| +2,260.50
| +45.50
| -1,946.00
| +3,822.00
| | 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 | -5,300.00
| -1,590.50
| +2,260.50
| +45.50
| -1,946.00
| +3,822.00
| | % over Total Capital | -5.30% | -1.59% | 2.26% | 0.05% | -1.95% | 3.82% | | % over Beginning Value | -7.69% | -2.50% | 3.64% | 0.07% | -3.02% | 6.13% | | IRR(%) | - % | -26.50% | 54.56% | 0.89% | -31.17% | 111.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,630.26 | 62,039.76 | 64,300.26 | 64,345.76 | 62,399.76 | 66,221.76 | | All Time Performance | -36,369.74 | -37,960.24 | -35,699.74 | -35,654.24 | -37,600.24 | -33,778.24 | | % over Total Capital | -36.37% | -37.96% | -35.70% | -35.65% | -37.60% | -33.78% | | IRR(%) | -26.08% | -26.06% | -23.28% | -22.29% | -22.68% | -19.36% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 63,629.00 | 62,038.50 | 64,299.00 | 64,344.50 | 62,398.50 | 66,220.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,369.74
(-36.37%) | -37,960.24
(-37.96%) | -35,699.74
(-35.70%) | -35,654.24
(-35.65%) | -37,600.24
(-37.60%) | -33,778.24
(-33.78%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 63,629.00 | 62,038.50 | 64,299.00 | 64,344.50 | 62,398.50 | 66,220.50 | Stock Performance
(% over Balance Cost) | -36,369.74
(-36.37%) | -37,960.24
(-37.96%) | -35,699.74
(-35.70%) | -35,654.24
(-35.65%) | -37,600.24
(-37.60%) | -33,778.24
(-33.78%) | | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 63,629.00
(100.00%) | 62,038.50
(100.00%) | 64,299.00
(100.00%) | 64,344.50
(100.00%) | 62,398.50
(100.00%) | 66,220.50
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 63,630.26
| 62,039.76
| 64,300.26
| 64,345.76
| 62,399.76
| 66,221.76
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