| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,208.27 | 50,257.27 | 48,029.27 | 49,049.27 | 47,530.77 | 48,145.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,951.00 | -2,228.00 | +1,020.00 | -1,518.50 | +614.50 | -2,358.50 | Change in Value | -1,951.00 | -2,228.00 | +1,020.00 | -1,518.50 | +614.50 | -2,358.50 | IRR(%) | -37.08% | -43.48% | 29.13% | -31.79% | 17.54% | -45.72% | | Beginning Value | 52,208.27 | 50,257.27 | 48,029.27 | 49,049.27 | 47,530.77 | 48,145.27 | Change in Value | -1,951.00 | -2,228.00 | +1,020.00 | -1,518.50 | +614.50 | -2,358.50 | Ending Value | 50,257.27 | 48,029.27 | 49,049.27 | 47,530.77 | 48,145.27 | 45,786.77 | % of Change | -3.74% | -4.43% | 2.12% | -3.10% | 1.29% | -4.90% | | --- 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 | -1,951.00 | -2,228.00 | +1,020.00 | -1,518.50 | +614.50 | -2,358.50 | Capital Gain (% over Total Capital) | -1,951.00 (-1.95%) | -2,228.00 (-2.23%) | +1,020.00 (1.02%) | -1,518.50 (-1.52%) | +614.50 (0.61%) | -2,358.50 (-2.36%) | | 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 | -1,951.00 | -2,228.00 | +1,020.00 | -1,518.50 | +614.50 | -2,358.50 | 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 | -1,951.00 | -2,228.00 | +1,020.00 | -1,518.50 | +614.50 | -2,358.50 | % over Total Capital | -1.95% | -2.23% | 1.02% | -1.52% | 0.61% | -2.36% | % over Beginning Value | -3.74% | -4.43% | 2.12% | -3.10% | 1.29% | -4.90% | IRR(%) | -37.08% | -43.48% | 29.13% | -31.79% | 17.54% | -45.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,257.27 | 48,029.27 | 49,049.27 | 47,530.77 | 48,145.27 | 45,786.77 | All Time Performance | -49,742.73 | -51,970.73 | -50,950.73 | -52,469.23 | -51,854.73 | -54,213.23 | % over Total Capital | -49.74% | -51.97% | -50.95% | -52.47% | -51.85% | -54.21% | IRR(%) | -38.53% | -38.75% | -36.27% | -36.01% | -34.17% | -34.70% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 50,253.50 | 48,025.50 | 49,045.50 | 47,527.00 | 48,141.50 | 45,783.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,742.73 (-49.74%) | -51,970.73 (-51.97%) | -50,950.73 (-50.95%) | -52,469.23 (-52.47%) | -51,854.73 (-51.86%) | -54,213.23 (-54.22%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 50,253.50 | 48,025.50 | 49,045.50 | 47,527.00 | 48,141.50 | 45,783.00 | Stock Performance (% over Balance Cost) | -49,742.73 (-49.74%) | -51,970.73 (-51.97%) | -50,950.73 (-50.95%) | -52,469.23 (-52.47%) | -51,854.73 (-51.86%) | -54,213.23 (-54.22%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 50,253.50 (99.99%) | 48,025.50 (99.99%) | 49,045.50 (99.99%) | 47,527.00 (99.99%) | 48,141.50 (99.99%) | 45,783.00 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 50,257.27 | 48,029.27 | 49,049.27 | 47,530.77 | 48,145.27 | 45,786.77 | | | | | | | |
|