| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,087.30 | 32,806.30 | 27,985.80 | 25,917.80 | 24,175.30 | 21,155.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,281.00 | -4,820.50 | -2,068.00 | -1,742.50 | -3,019.50 | -1,223.50 | Change in Value | -1,281.00 | -4,820.50 | -2,068.00 | -1,742.50 | -3,019.50 | -1,223.50 | IRR(%) | -38.25% | - % | - % | -57.12% | - % | -52.75% | | Beginning Value | 34,087.30 | 32,806.30 | 27,985.80 | 25,917.80 | 24,175.30 | 21,155.80 | Change in Value | -1,281.00 | -4,820.50 | -2,068.00 | -1,742.50 | -3,019.50 | -1,223.50 | Ending Value | 32,806.30 | 27,985.80 | 25,917.80 | 24,175.30 | 21,155.80 | 19,932.30 | % of Change | -3.76% | -14.69% | -7.39% | -6.72% | -12.49% | -5.78% | | --- 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 | -1,281.00 | -4,820.50 | -2,068.00 | -1,742.50 | -3,019.50 | -1,223.50 | Capital Gain (% over Total Capital) | -1,281.00 (-1.28%) | -4,820.50 (-4.82%) | -2,068.00 (-2.07%) | -1,742.50 (-1.74%) | -3,019.50 (-3.02%) | -1,223.50 (-1.22%) | | 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 | -1,281.00 | -4,820.50 | -2,068.00 | -1,742.50 | -3,019.50 | -1,223.50 | 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 | -1,281.00 | -4,820.50 | -2,068.00 | -1,742.50 | -3,019.50 | -1,223.50 | % over Total Capital | -1.28% | -4.82% | -2.07% | -1.74% | -3.02% | -1.22% | % over Beginning Value | -3.76% | -14.69% | -7.39% | -6.72% | -12.49% | -5.78% | IRR(%) | -38.25% | - % | - % | -57.12% | - % | -52.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,806.30 | 27,985.80 | 25,917.80 | 24,175.30 | 21,155.80 | 19,932.30 | All Time Performance | -67,193.70 | -72,014.20 | -74,082.20 | -75,824.70 | -78,844.20 | -80,067.70 | % over Total Capital | -67.19% | -72.01% | -74.08% | -75.82% | -78.84% | -80.07% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 32,759.50 | 27,939.00 | 25,871.00 | 24,128.50 | 21,109.00 | 19,885.50 | UnRealized Gain/(Loss) (% over Average Cost) | -67,193.70 (-67.23%) | -72,014.20 (-72.05%) | -74,082.20 (-74.12%) | -75,824.70 (-75.86%) | -78,844.20 (-78.88%) | -80,067.70 (-80.11%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 32,759.50 | 27,939.00 | 25,871.00 | 24,128.50 | 21,109.00 | 19,885.50 | Stock Performance (% over Balance Cost) | -67,193.70 (-67.23%) | -72,014.20 (-72.05%) | -74,082.20 (-74.12%) | -75,824.70 (-75.86%) | -78,844.20 (-78.88%) | -80,067.70 (-80.11%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 32,759.50 (99.86%) | 27,939.00 (99.83%) | 25,871.00 (99.82%) | 24,128.50 (99.81%) | 21,109.00 (99.78%) | 19,885.50 (99.77%) | Cash Balance | 46.80 (0.14%) | 46.80 (0.17%) | 46.80 (0.18%) | 46.80 (0.19%) | 46.80 (0.22%) | 46.80 (0.23%) | Market Value | 32,806.30 | 27,985.80 | 25,917.80 | 24,175.30 | 21,155.80 | 19,932.30 | | | | | | | |
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