| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,889.88 | 112,492.13 | 106,951.13 | 100,600.63 | 103,278.13 | 102,896.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,397.75 | -5,541.00 | -6,350.50 | +2,677.50 | -381.75 | +740.75 | Change in Value | -7,397.75 | -5,541.00 | -6,350.50 | +2,677.50 | -381.75 | +740.75 | IRR(%) | -55.13% | -45.91% | -53.71% | 37.65% | -4.40% | 9.44% | | Beginning Value | 119,889.88 | 112,492.13 | 106,951.13 | 100,600.63 | 103,278.13 | 102,896.38 | Change in Value | -7,397.75 | -5,541.00 | -6,350.50 | +2,677.50 | -381.75 | +740.75 | Ending Value | 112,492.13 | 106,951.13 | 100,600.63 | 103,278.13 | 102,896.38 | 103,637.13 | % of Change | -6.17% | -4.93% | -5.94% | 2.66% | -0.37% | 0.72% | | --- 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 | -7,397.75 | -5,541.00 | -6,350.50 | +2,677.50 | -381.75 | +740.75 | Capital Gain (% over Total Capital) | -7,397.75 (-7.40%) | -5,541.00 (-5.54%) | -6,350.50 (-6.35%) | +2,677.50 (2.68%) | -381.75 (-0.38%) | +740.75 (0.74%) | | 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 | -7,397.75 | -5,541.00 | -6,350.50 | +2,677.50 | -381.75 | +740.75 | 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 | -7,397.75 | -5,541.00 | -6,350.50 | +2,677.50 | -381.75 | +740.75 | % over Total Capital | -7.40% | -5.54% | -6.35% | 2.68% | -0.38% | 0.74% | % over Beginning Value | -6.17% | -4.93% | -5.94% | 2.66% | -0.37% | 0.72% | IRR(%) | -55.13% | -45.91% | -53.71% | 37.65% | -4.40% | 9.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,492.13 | 106,951.13 | 100,600.63 | 103,278.13 | 102,896.38 | 103,637.13 | All Time Performance | +12,492.13 | +6,951.13 | +600.63 | +3,278.13 | +2,896.38 | +3,637.13 | % over Total Capital | 12.49% | 6.95% | 0.60% | 3.28% | 2.90% | 3.64% | IRR(%) | 9.26% | 4.86% | 0.40% | 2.06% | 1.72% | 2.06% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 112,239.75 | 106,698.75 | 100,348.25 | 103,025.75 | 102,644.00 | 103,384.75 | UnRealized Gain/(Loss) (% over Average Cost) | +12,245.63 (12.25%) | +6,704.63 (6.71%) | +354.13 (0.35%) | +3,031.63 (3.03%) | +2,649.88 (2.65%) | +3,390.63 (3.39%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 112,239.75 | 106,698.75 | 100,348.25 | 103,025.75 | 102,644.00 | 103,384.75 | Stock Performance (% over Balance Cost) | +12,492.13 (12.52%) | +6,951.13 (6.97%) | +600.63 (0.60%) | +3,278.13 (3.29%) | +2,896.38 (2.90%) | +3,637.13 (3.65%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 112,239.75 (99.78%) | 106,698.75 (99.76%) | 100,348.25 (99.75%) | 103,025.75 (99.76%) | 102,644.00 (99.75%) | 103,384.75 (99.76%) | Cash Balance | 252.38 (0.22%) | 252.38 (0.24%) | 252.38 (0.25%) | 252.38 (0.24%) | 252.38 (0.25%) | 252.38 (0.24%) | Market Value | 112,492.13 | 106,951.13 | 100,600.63 | 103,278.13 | 102,896.38 | 103,637.13 | | | | | | | |
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