| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,289.76 | 97,081.76 | 87,490.01 | 78,679.01 | 80,065.26 | 80,373.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,792.00 | -9,591.75 | -8,811.00 | +1,386.25 | +307.75 | -1,169.00 | Change in Value | +5,792.00 | -9,591.75 | -8,811.00 | +1,386.25 | +307.75 | -1,169.00 | IRR(%) | 116.89% | - % | - % | 23.67% | 4.77% | -16.84% | | Beginning Value | 91,289.76 | 97,081.76 | 87,490.01 | 78,679.01 | 80,065.26 | 80,373.01 | Change in Value | +5,792.00 | -9,591.75 | -8,811.00 | +1,386.25 | +307.75 | -1,169.00 | Ending Value | 97,081.76 | 87,490.01 | 78,679.01 | 80,065.26 | 80,373.01 | 79,204.01 | % of Change | 6.34% | -9.88% | -10.07% | 1.76% | 0.38% | -1.45% | | --- 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 | +5,792.00 | -9,591.75 | -8,811.00 | +1,386.25 | +307.75 | -1,169.00 | Capital Gain (% over Total Capital) | +5,792.00 (5.79%) | -9,591.75 (-9.59%) | -8,811.00 (-8.81%) | +1,386.25 (1.39%) | +307.75 (0.31%) | -1,169.00 (-1.17%) | | 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 | +5,792.00 | -9,591.75 | -8,811.00 | +1,386.25 | +307.75 | -1,169.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,792.00 | -9,591.75 | -8,811.00 | +1,386.25 | +307.75 | -1,169.00 | % over Total Capital | 5.79% | -9.59% | -8.81% | 1.39% | 0.31% | -1.17% | % over Beginning Value | 6.34% | -9.88% | -10.07% | 1.76% | 0.38% | -1.45% | IRR(%) | 116.89% | - % | - % | 23.67% | 4.77% | -16.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,081.76 | 87,490.01 | 78,679.01 | 80,065.26 | 80,373.01 | 79,204.01 | All Time Performance | -2,918.24 | -12,509.99 | -21,320.99 | -19,934.74 | -19,626.99 | -20,795.99 | % over Total Capital | -2.92% | -12.51% | -21.32% | -19.93% | -19.63% | -20.80% | IRR(%) | -2.20% | -9.02% | -14.81% | -13.11% | -12.29% | -12.48% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 94,472.00 | 84,880.25 | 76,069.25 | 77,455.50 | 77,763.25 | 76,594.25 | UnRealized Gain/(Loss) (% over Average Cost) | -5,524.74 (-5.52%) | -15,116.49 (-15.12%) | -23,927.49 (-23.93%) | -22,541.24 (-22.54%) | -22,233.49 (-22.23%) | -23,402.49 (-23.40%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 94,472.00 | 84,880.25 | 76,069.25 | 77,455.50 | 77,763.25 | 76,594.25 | Stock Performance (% over Balance Cost) | -2,918.24 (-3.00%) | -12,509.99 (-12.85%) | -21,320.99 (-21.89%) | -19,934.74 (-20.47%) | -19,626.99 (-20.15%) | -20,795.99 (-21.35%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 94,472.00 (97.31%) | 84,880.25 (97.02%) | 76,069.25 (96.68%) | 77,455.50 (96.74%) | 77,763.25 (96.75%) | 76,594.25 (96.71%) | Cash Balance | 2,609.76 (2.69%) | 2,609.76 (2.98%) | 2,609.76 (3.32%) | 2,609.76 (3.26%) | 2,609.76 (3.25%) | 2,609.76 (3.29%) | Market Value | 97,081.76 | 87,490.01 | 78,679.01 | 80,065.26 | 80,373.01 | 79,204.01 | | | | | | | |
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