| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,800.79 | 69,008.79 | 61,229.29 | 54,098.79 | 53,325.29 | 51,970.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,208.00 | -7,779.50 | -7,130.50 | -773.50 | -1,354.50 | -2,588.50 | Change in Value | +4,208.00 | -7,779.50 | -7,130.50 | -773.50 | -1,354.50 | -2,588.50 | IRR(%) | 120.75% | - % | - % | -16.07% | -26.87% | -47.43% | | Beginning Value | 64,800.79 | 69,008.79 | 61,229.29 | 54,098.79 | 53,325.29 | 51,970.79 | Change in Value | +4,208.00 | -7,779.50 | -7,130.50 | -773.50 | -1,354.50 | -2,588.50 | Ending Value | 69,008.79 | 61,229.29 | 54,098.79 | 53,325.29 | 51,970.79 | 49,382.29 | % of Change | 6.49% | -11.27% | -11.65% | -1.43% | -2.54% | -4.98% | | --- 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 | +4,208.00 | -7,779.50 | -7,130.50 | -773.50 | -1,354.50 | -2,588.50 | Capital Gain (% over Total Capital) | +4,208.00 (4.21%) | -7,779.50 (-7.78%) | -7,130.50 (-7.13%) | -773.50 (-0.77%) | -1,354.50 (-1.35%) | -2,588.50 (-2.59%) | | 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 | +4,208.00 | -7,779.50 | -7,130.50 | -773.50 | -1,354.50 | -2,588.50 | 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 | +4,208.00 | -7,779.50 | -7,130.50 | -773.50 | -1,354.50 | -2,588.50 | % over Total Capital | 4.21% | -7.78% | -7.13% | -0.77% | -1.35% | -2.59% | % over Beginning Value | 6.49% | -11.27% | -11.65% | -1.43% | -2.54% | -4.98% | IRR(%) | 120.75% | - % | - % | -16.07% | -26.87% | -47.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,008.79 | 61,229.29 | 54,098.79 | 53,325.29 | 51,970.79 | 49,382.29 | All Time Performance | -30,991.21 | -38,770.71 | -45,901.21 | -46,674.71 | -48,029.21 | -50,617.71 | % over Total Capital | -30.99% | -38.77% | -45.90% | -46.67% | -48.03% | -50.62% | IRR(%) | -24.35% | -29.31% | -33.68% | -32.81% | -32.49% | -33.21% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 67,138.00 | 59,358.50 | 52,228.00 | 51,454.50 | 50,100.00 | 47,511.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,378.21 (-33.86%) | -42,157.71 (-41.53%) | -49,288.21 (-48.55%) | -50,061.71 (-49.31%) | -51,416.21 (-50.65%) | -54,004.71 (-53.20%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 67,138.00 | 59,358.50 | 52,228.00 | 51,454.50 | 50,100.00 | 47,511.50 | Stock Performance (% over Balance Cost) | -30,991.21 (-31.58%) | -38,770.71 (-39.51%) | -45,901.21 (-46.78%) | -46,674.71 (-47.56%) | -48,029.21 (-48.94%) | -50,617.71 (-51.58%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 67,138.00 (97.29%) | 59,358.50 (96.94%) | 52,228.00 (96.54%) | 51,454.50 (96.49%) | 50,100.00 (96.40%) | 47,511.50 (96.21%) | Cash Balance | 1,870.79 (2.71%) | 1,870.79 (3.06%) | 1,870.79 (3.46%) | 1,870.79 (3.51%) | 1,870.79 (3.60%) | 1,870.79 (3.79%) | Market Value | 69,008.79 | 61,229.29 | 54,098.79 | 53,325.29 | 51,970.79 | 49,382.29 | | | | | | | |
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