| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,398.78 | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 68,372.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +877.50 | -4,777.00 | -14,598.50 | +975.50 | +3,496.00 | -7,859.00 | Change in Value | +877.50 | -4,777.00 | -14,598.50 | +975.50 | +3,496.00 | -7,859.00 | IRR(%) | 14.26% | -51.26% | - % | 20.24% | 89.37% | - % | | Beginning Value | 82,398.78 | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 68,372.28 | Change in Value | +877.50 | -4,777.00 | -14,598.50 | +975.50 | +3,496.00 | -7,859.00 | Ending Value | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 68,372.28 | 60,513.28 | % of Change | 1.06% | -5.74% | -18.60% | 1.53% | 5.39% | -11.49% | | --- 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 | +877.50 | -4,777.00 | -14,598.50 | +975.50 | +3,496.00 | -7,859.00 | Capital Gain (% over Total Capital) | +877.50 (0.88%) | -4,777.00 (-4.78%) | -14,598.50 (-14.60%) | +975.50 (0.98%) | +3,496.00 (3.50%) | -7,859.00 (-7.86%) | | 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 | +877.50 | -4,777.00 | -14,598.50 | +975.50 | +3,496.00 | -7,859.00 | 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 | +877.50 | -4,777.00 | -14,598.50 | +975.50 | +3,496.00 | -7,859.00 | % over Total Capital | 0.88% | -4.78% | -14.60% | 0.98% | 3.50% | -7.86% | % over Beginning Value | 1.06% | -5.74% | -18.60% | 1.53% | 5.39% | -11.49% | IRR(%) | 14.26% | -51.26% | - % | 20.24% | 89.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 68,372.28 | 60,513.28 | All Time Performance | -16,723.72 | -21,500.72 | -36,099.22 | -35,123.72 | -31,627.72 | -39,486.72 | % over Total Capital | -16.72% | -21.50% | -36.10% | -35.12% | -31.63% | -39.49% | IRR(%) | -12.86% | -15.73% | -25.87% | -23.94% | -20.40% | -24.97% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 83,251.00 | 78,474.00 | 63,875.50 | 64,851.00 | 68,347.00 | 60,488.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,723.72 (-16.73%) | -21,500.72 (-21.51%) | -36,099.22 (-36.11%) | -35,123.72 (-35.13%) | -31,627.72 (-31.64%) | -39,486.72 (-39.50%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 83,251.00 | 78,474.00 | 63,875.50 | 64,851.00 | 68,347.00 | 60,488.00 | Stock Performance (% over Balance Cost) | -16,723.72 (-16.73%) | -21,500.72 (-21.51%) | -36,099.22 (-36.11%) | -35,123.72 (-35.13%) | -31,627.72 (-31.64%) | -39,486.72 (-39.50%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 83,251.00 (99.97%) | 78,474.00 (99.97%) | 63,875.50 (99.96%) | 64,851.00 (99.96%) | 68,347.00 (99.96%) | 60,488.00 (99.96%) | Cash Balance | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | Market Value | 83,276.28 | 78,499.28 | 63,900.78 | 64,876.28 | 68,372.28 | 60,513.28 | | | | | | | |
|