| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,917.73 | 73,149.73 | 71,390.73 | 73,024.23 | 69,630.73 | 62,624.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,768.00 | -1,759.00 | +1,633.50 | -3,393.50 | -7,006.00 | -1,044.00 | Change in Value | -3,768.00 | -1,759.00 | +1,633.50 | -3,393.50 | -7,006.00 | -1,044.00 | IRR(%) | -45.72% | -26.38% | 31.68% | -43.95% | - % | -18.49% | | Beginning Value | 76,917.73 | 73,149.73 | 71,390.73 | 73,024.23 | 69,630.73 | 62,624.73 | Change in Value | -3,768.00 | -1,759.00 | +1,633.50 | -3,393.50 | -7,006.00 | -1,044.00 | Ending Value | 73,149.73 | 71,390.73 | 73,024.23 | 69,630.73 | 62,624.73 | 61,580.73 | % of Change | -4.90% | -2.40% | 2.29% | -4.65% | -10.06% | -1.67% | | --- 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 | -3,768.00 | -1,759.00 | +1,633.50 | -3,393.50 | -7,006.00 | -1,044.00 | Capital Gain (% over Total Capital) | -3,768.00 (-3.77%) | -1,759.00 (-1.76%) | +1,633.50 (1.63%) | -3,393.50 (-3.39%) | -7,006.00 (-7.01%) | -1,044.00 (-1.04%) | | 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 | -3,768.00 | -1,759.00 | +1,633.50 | -3,393.50 | -7,006.00 | -1,044.00 | 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 | -3,768.00 | -1,759.00 | +1,633.50 | -3,393.50 | -7,006.00 | -1,044.00 | % over Total Capital | -3.77% | -1.76% | 1.63% | -3.39% | -7.01% | -1.04% | % over Beginning Value | -4.90% | -2.40% | 2.29% | -4.65% | -10.06% | -1.67% | IRR(%) | -45.72% | -26.38% | 31.68% | -43.95% | - % | -18.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,149.73 | 71,390.73 | 73,024.23 | 69,630.73 | 62,624.73 | 61,580.73 | All Time Performance | -26,850.27 | -28,609.27 | -26,975.77 | -30,369.27 | -37,375.27 | -38,419.27 | % over Total Capital | -26.85% | -28.61% | -26.98% | -30.37% | -37.38% | -38.42% | IRR(%) | -19.84% | -20.17% | -18.03% | -19.53% | -23.49% | -23.24% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 73,140.50 | 71,381.50 | 73,015.00 | 69,621.50 | 62,615.50 | 61,571.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,850.27 (-26.85%) | -28,609.27 (-28.61%) | -26,975.77 (-26.98%) | -30,369.27 (-30.37%) | -37,375.27 (-37.38%) | -38,419.27 (-38.42%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 73,140.50 | 71,381.50 | 73,015.00 | 69,621.50 | 62,615.50 | 61,571.50 | Stock Performance (% over Balance Cost) | -26,850.27 (-26.85%) | -28,609.27 (-28.61%) | -26,975.77 (-26.98%) | -30,369.27 (-30.37%) | -37,375.27 (-37.38%) | -38,419.27 (-38.42%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 73,140.50 (99.99%) | 71,381.50 (99.99%) | 73,015.00 (99.99%) | 69,621.50 (99.99%) | 62,615.50 (99.99%) | 61,571.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 73,149.73 | 71,390.73 | 73,024.23 | 69,630.73 | 62,624.73 | 61,580.73 | | | | | | | |
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