| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,864.26 | 109,487.76 | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,376.50 | -19,772.50 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | Change in Value | -9,376.50 | -19,772.50 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | IRR(%) | - % | - % | - % | 8.07% | - % | - % | | Beginning Value | 118,864.26 | 109,487.76 | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | Change in Value | -9,376.50 | -19,772.50 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | Ending Value | 109,487.76 | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | % of Change | -7.89% | -18.06% | -20.08% | 0.64% | -8.61% | -10.39% | | --- 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 | -9,376.50 | -19,772.50 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | Capital Gain (% over Total Capital) | -9,376.50 (-9.38%) | -19,772.50 (-19.77%) | -18,018.50 (-18.02%) | +459.00 (0.46%) | -6,214.50 (-6.21%) | -6,848.50 (-6.85%) | | 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 | -9,376.50 | -19,772.50 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | 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 | -9,376.50 | -19,772.50 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | % over Total Capital | -9.38% | -19.77% | -18.02% | 0.46% | -6.21% | -6.85% | % over Beginning Value | -7.89% | -18.06% | -20.08% | 0.64% | -8.61% | -10.39% | IRR(%) | - % | - % | - % | 8.07% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,487.76 | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | All Time Performance | +9,487.76 | -10,284.74 | -28,303.24 | -27,844.24 | -34,058.74 | -40,907.24 | % over Total Capital | 9.49% | -10.28% | -28.30% | -27.84% | -34.06% | -40.91% | IRR(%) | 7.05% | -7.38% | -19.94% | -18.65% | -22.11% | -25.98% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 109,485.00 | 89,712.50 | 71,694.00 | 72,153.00 | 65,938.50 | 59,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,487.76 (9.49%) | -10,284.74 (-10.29%) | -28,303.24 (-28.30%) | -27,844.24 (-27.85%) | -34,058.74 (-34.06%) | -40,907.24 (-40.91%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 109,485.00 | 89,712.50 | 71,694.00 | 72,153.00 | 65,938.50 | 59,090.00 | Stock Performance (% over Balance Cost) | +9,487.76 (9.49%) | -10,284.74 (-10.29%) | -28,303.24 (-28.30%) | -27,844.24 (-27.85%) | -34,058.74 (-34.06%) | -40,907.24 (-40.91%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 109,485.00 (100.00%) | 89,712.50 (100.00%) | 71,694.00 (100.00%) | 72,153.00 (100.00%) | 65,938.50 (100.00%) | 59,090.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 109,487.76 | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | | | | | | | |
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