| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,900.80 | 91,579.80 | 90,314.80 | 79,954.30 | 80,815.80 | 83,234.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,679.00 | -1,265.00 | -10,360.50 | +861.50 | +2,418.50 | -7,132.50 | Change in Value | +1,679.00 | -1,265.00 | -10,360.50 | +861.50 | +2,418.50 | -7,132.50 | IRR(%) | 26.22% | -15.56% | - % | 13.92% | 43.15% | - % | | Beginning Value | 89,900.80 | 91,579.80 | 90,314.80 | 79,954.30 | 80,815.80 | 83,234.30 | Change in Value | +1,679.00 | -1,265.00 | -10,360.50 | +861.50 | +2,418.50 | -7,132.50 | Ending Value | 91,579.80 | 90,314.80 | 79,954.30 | 80,815.80 | 83,234.30 | 76,101.80 | % of Change | 1.87% | -1.38% | -11.47% | 1.08% | 2.99% | -8.57% | | --- 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 | +1,679.00 | -1,265.00 | -10,360.50 | +861.50 | +2,418.50 | -7,132.50 | Capital Gain (% over Total Capital) | +1,679.00 (1.68%) | -1,265.00 (-1.27%) | -10,360.50 (-10.36%) | +861.50 (0.86%) | +2,418.50 (2.42%) | -7,132.50 (-7.13%) | | 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 | +1,679.00 | -1,265.00 | -10,360.50 | +861.50 | +2,418.50 | -7,132.50 | 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 | +1,679.00 | -1,265.00 | -10,360.50 | +861.50 | +2,418.50 | -7,132.50 | % over Total Capital | 1.68% | -1.27% | -10.36% | 0.86% | 2.42% | -7.13% | % over Beginning Value | 1.87% | -1.38% | -11.47% | 1.08% | 2.99% | -8.57% | IRR(%) | 26.22% | -15.56% | - % | 13.92% | 43.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,579.80 | 90,314.80 | 79,954.30 | 80,815.80 | 83,234.30 | 76,101.80 | All Time Performance | -8,420.20 | -9,685.20 | -20,045.70 | -19,184.20 | -16,765.70 | -23,898.20 | % over Total Capital | -8.42% | -9.69% | -20.05% | -19.18% | -16.77% | -23.90% | IRR(%) | -6.40% | -6.95% | -13.89% | -12.60% | -10.43% | -14.46% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 91,540.00 | 90,275.00 | 79,914.50 | 80,776.00 | 83,194.50 | 76,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,420.20 (-8.42%) | -9,685.20 (-9.69%) | -20,045.70 (-20.05%) | -19,184.20 (-19.19%) | -16,765.70 (-16.77%) | -23,898.20 (-23.91%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 91,540.00 | 90,275.00 | 79,914.50 | 80,776.00 | 83,194.50 | 76,062.00 | Stock Performance (% over Balance Cost) | -8,420.20 (-8.42%) | -9,685.20 (-9.69%) | -20,045.70 (-20.05%) | -19,184.20 (-19.19%) | -16,765.70 (-16.77%) | -23,898.20 (-23.91%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 91,540.00 (99.96%) | 90,275.00 (99.96%) | 79,914.50 (99.95%) | 80,776.00 (99.95%) | 83,194.50 (99.95%) | 76,062.00 (99.95%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 91,579.80 | 90,314.80 | 79,954.30 | 80,815.80 | 83,234.30 | 76,101.80 | | | | | | | |
|