| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,820.16 | 94,401.12 | 89,552.94 | 84,933.91 | 86,232.09 | 84,034.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,419.03 | -4,848.19 | -4,619.02 | +1,298.17 | -2,197.50 | -3,036.18 | Change in Value | -3,419.03 | -4,848.19 | -4,619.02 | +1,298.17 | -2,197.50 | -3,036.18 | IRR(%) | -36.09% | -47.34% | -48.65% | 20.26% | -26.95% | -37.07% | | Beginning Value | 97,820.16 | 94,401.12 | 89,552.94 | 84,933.91 | 86,232.09 | 84,034.59 | Change in Value | -3,419.03 | -4,848.19 | -4,619.02 | +1,298.17 | -2,197.50 | -3,036.18 | Ending Value | 94,401.12 | 89,552.94 | 84,933.91 | 86,232.09 | 84,034.59 | 80,998.41 | % of Change | -3.50% | -5.14% | -5.16% | 1.53% | -2.55% | -3.61% | | --- 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 | -3,419.03 | -4,848.19 | -4,619.02 | +1,298.17 | -2,197.50 | -3,036.18 | Capital Gain (% over Total Capital) | -3,419.03 (-3.42%) | -4,848.19 (-4.85%) | -4,619.02 (-4.62%) | +1,298.17 (1.30%) | -2,197.50 (-2.20%) | -3,036.18 (-3.04%) | | 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 | -3,419.03 | -4,848.19 | -4,619.02 | +1,298.17 | -2,197.50 | -3,036.18 | 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 | -3,419.03 | -4,848.19 | -4,619.02 | +1,298.17 | -2,197.50 | -3,036.18 | % over Total Capital | -3.42% | -4.85% | -4.62% | 1.30% | -2.20% | -3.04% | % over Beginning Value | -3.50% | -5.14% | -5.16% | 1.53% | -2.55% | -3.61% | IRR(%) | -36.09% | -47.34% | -48.65% | 20.26% | -26.95% | -37.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,401.12 | 89,552.94 | 84,933.91 | 86,232.09 | 84,034.59 | 80,998.41 | All Time Performance | -5,598.88 | -10,447.06 | -15,066.08 | -13,767.91 | -15,965.41 | -19,001.58 | % over Total Capital | -5.60% | -10.45% | -15.07% | -13.77% | -15.97% | -19.00% | IRR(%) | -4.24% | -7.50% | -10.34% | -8.94% | -9.91% | -11.35% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 94,345.01 | 89,496.82 | 84,877.79 | 86,175.97 | 83,978.47 | 80,942.29 | UnRealized Gain/(Loss) (% over Average Cost) | -5,598.88 (-5.60%) | -10,447.06 (-10.45%) | -15,066.08 (-15.07%) | -13,767.91 (-13.78%) | -15,965.41 (-15.97%) | -19,001.58 (-19.01%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 94,345.01 | 89,496.82 | 84,877.79 | 86,175.97 | 83,978.47 | 80,942.29 | Stock Performance (% over Balance Cost) | -5,598.88 (-5.60%) | -10,447.06 (-10.45%) | -15,066.08 (-15.07%) | -13,767.91 (-13.78%) | -15,965.41 (-15.97%) | -19,001.58 (-19.01%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 94,345.01 (99.94%) | 89,496.82 (99.94%) | 84,877.79 (99.93%) | 86,175.97 (99.93%) | 83,978.47 (99.93%) | 80,942.29 (99.93%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | Market Value | 94,401.12 | 89,552.94 | 84,933.91 | 86,232.09 | 84,034.59 | 80,998.41 | | | | | | | |
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