| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,888.28 | 113,800.28 | 105,501.78 | 99,475.78 | 99,760.28 | 99,760.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,912.00 | -8,298.50 | -6,026.00 | +284.50 | 0.00 | -3,511.50 | Change in Value | +1,912.00 | -8,298.50 | -6,026.00 | +284.50 | 0.00 | -3,511.50 | IRR(%) | 23.77% | - % | -52.30% | 3.53% | 0.00% | -36.30% | | Beginning Value | 111,888.28 | 113,800.28 | 105,501.78 | 99,475.78 | 99,760.28 | 99,760.28 | Change in Value | +1,912.00 | -8,298.50 | -6,026.00 | +284.50 | 0.00 | -3,511.50 | Ending Value | 113,800.28 | 105,501.78 | 99,475.78 | 99,760.28 | 99,760.28 | 96,248.78 | % of Change | 1.71% | -7.29% | -5.71% | 0.29% | 0.00% | -3.52% | | --- 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 | +1,912.00 | -8,298.50 | -6,026.00 | +284.50 | 0.00 | -3,511.50 | Capital Gain (% over Total Capital) | +1,912.00 (1.91%) | -8,298.50 (-8.30%) | -6,026.00 (-6.03%) | +284.50 (0.28%) | 0.00 (0.00%) | -3,511.50 (-3.51%) | | 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 | +1,912.00 | -8,298.50 | -6,026.00 | +284.50 | 0.00 | -3,511.50 | 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 | +1,912.00 | -8,298.50 | -6,026.00 | +284.50 | 0.00 | -3,511.50 | % over Total Capital | 1.91% | -8.30% | -6.03% | 0.28% | 0.00% | -3.51% | % over Beginning Value | 1.71% | -7.29% | -5.71% | 0.29% | 0.00% | -3.52% | IRR(%) | 23.77% | - % | -52.30% | 3.53% | 0.00% | -36.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,800.28 | 105,501.78 | 99,475.78 | 99,760.28 | 99,760.28 | 96,248.78 | All Time Performance | +13,800.28 | +5,501.78 | -524.22 | -239.72 | -239.72 | -3,751.22 | % over Total Capital | 13.80% | 5.50% | -0.52% | -0.24% | -0.24% | -3.75% | IRR(%) | 10.21% | 3.86% | -0.35% | -0.15% | -0.14% | -2.16% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 87,933.00 | 79,634.50 | 73,608.50 | 73,893.00 | 73,893.00 | 70,381.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,039.73 (-2.27%) | -10,338.23 (-11.49%) | -16,364.23 (-18.19%) | -16,079.73 (-17.87%) | -16,079.73 (-17.87%) | -19,591.23 (-21.77%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 87,933.00 | 79,634.50 | 73,608.50 | 73,893.00 | 73,893.00 | 70,381.50 | Stock Performance (% over Balance Cost) | +13,800.28 (18.62%) | +5,501.78 (7.42%) | -524.22 (-0.71%) | -239.72 (-0.32%) | -239.72 (-0.32%) | -3,751.22 (-5.06%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 87,933.00 (77.27%) | 79,634.50 (75.48%) | 73,608.50 (74.00%) | 73,893.00 (74.07%) | 73,893.00 (74.07%) | 70,381.50 (73.12%) | Cash Balance | 25,867.28 (22.73%) | 25,867.28 (24.52%) | 25,867.28 (26.00%) | 25,867.28 (25.93%) | 25,867.28 (25.93%) | 25,867.28 (26.88%) | Market Value | 113,800.28 | 105,501.78 | 99,475.78 | 99,760.28 | 99,760.28 | 96,248.78 | | | | | | | |
|