| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,702.28 | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,696.50 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | Change in Value | +1,696.50 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | IRR(%) | 26.59% | -52.92% | - % | 14.43% | 127.86% | - % | | Beginning Value | 89,702.28 | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | Change in Value | +1,696.50 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | Ending Value | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | % of Change | 1.89% | -6.00% | -17.83% | 1.11% | 7.00% | -12.38% | | --- 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 | +1,696.50 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | Capital Gain (% over Total Capital) | +1,696.50 (1.70%) | -5,488.00 (-5.49%) | -15,318.50 (-15.32%) | +786.50 (0.79%) | +4,999.00 (5.00%) | -9,456.50 (-9.46%) | | 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 | +1,696.50 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | 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 | +1,696.50 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | % over Total Capital | 1.70% | -5.49% | -15.32% | 0.79% | 5.00% | -9.46% | % over Beginning Value | 1.89% | -6.00% | -17.83% | 1.11% | 7.00% | -12.38% | IRR(%) | 26.59% | -52.92% | - % | 14.43% | 127.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | All Time Performance | -8,601.22 | -14,089.22 | -29,407.72 | -28,621.22 | -23,622.22 | -33,078.72 | % over Total Capital | -8.60% | -14.09% | -29.41% | -28.62% | -23.62% | -33.08% | IRR(%) | -6.54% | -10.18% | -20.76% | -19.20% | -14.93% | -20.52% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 91,369.00 | 85,881.00 | 70,562.50 | 71,349.00 | 76,348.00 | 66,891.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,601.22 (-8.60%) | -14,089.22 (-14.09%) | -29,407.72 (-29.42%) | -28,621.22 (-28.63%) | -23,622.22 (-23.63%) | -33,078.72 (-33.09%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 91,369.00 | 85,881.00 | 70,562.50 | 71,349.00 | 76,348.00 | 66,891.50 | Stock Performance (% over Balance Cost) | -8,601.22 (-8.60%) | -14,089.22 (-14.09%) | -29,407.72 (-29.42%) | -28,621.22 (-28.63%) | -23,622.22 (-23.63%) | -33,078.72 (-33.09%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 91,369.00 (99.97%) | 85,881.00 (99.97%) | 70,562.50 (99.96%) | 71,349.00 (99.96%) | 76,348.00 (99.96%) | 66,891.50 (99.96%) | Cash Balance | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | Market Value | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | | | | | | | |
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