| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,338.78 | 89,976.28 | 82,409.28 | 76,995.78 | 78,898.28 | 83,019.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,362.50 | -7,567.00 | -5,413.50 | +1,902.50 | +4,121.50 | -5,264.00 | Change in Value | -1,362.50 | -7,567.00 | -5,413.50 | +1,902.50 | +4,121.50 | -5,264.00 | IRR(%) | -17.23% | - % | -57.48% | 34.57% | 85.80% | -56.15% | | Beginning Value | 91,338.78 | 89,976.28 | 82,409.28 | 76,995.78 | 78,898.28 | 83,019.78 | Change in Value | -1,362.50 | -7,567.00 | -5,413.50 | +1,902.50 | +4,121.50 | -5,264.00 | Ending Value | 89,976.28 | 82,409.28 | 76,995.78 | 78,898.28 | 83,019.78 | 77,755.78 | % of Change | -1.49% | -8.41% | -6.57% | 2.47% | 5.22% | -6.34% | | --- 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 | -1,362.50 | -7,567.00 | -5,413.50 | +1,902.50 | +4,121.50 | -5,264.00 | Capital Gain (% over Total Capital) | -1,362.50 (-1.36%) | -7,567.00 (-7.57%) | -5,413.50 (-5.41%) | +1,902.50 (1.90%) | +4,121.50 (4.12%) | -5,264.00 (-5.26%) | | 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 | -1,362.50 | -7,567.00 | -5,413.50 | +1,902.50 | +4,121.50 | -5,264.00 | 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 | -1,362.50 | -7,567.00 | -5,413.50 | +1,902.50 | +4,121.50 | -5,264.00 | % over Total Capital | -1.36% | -7.57% | -5.41% | 1.90% | 4.12% | -5.26% | % over Beginning Value | -1.49% | -8.41% | -6.57% | 2.47% | 5.22% | -6.34% | IRR(%) | -17.23% | - % | -57.48% | 34.57% | 85.80% | -56.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,976.28 | 82,409.28 | 76,995.78 | 78,898.28 | 83,019.78 | 77,755.78 | All Time Performance | -10,023.72 | -17,590.72 | -23,004.22 | -21,101.72 | -16,980.22 | -22,244.22 | % over Total Capital | -10.02% | -17.59% | -23.00% | -21.10% | -16.98% | -22.24% | IRR(%) | -7.64% | -12.79% | -16.03% | -13.92% | -10.57% | -13.40% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 89,958.00 | 82,391.00 | 76,977.50 | 78,880.00 | 83,001.50 | 77,737.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,023.72 (-10.03%) | -17,590.72 (-17.59%) | -23,004.22 (-23.01%) | -21,101.72 (-21.11%) | -16,980.22 (-16.98%) | -22,244.22 (-22.25%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 89,958.00 | 82,391.00 | 76,977.50 | 78,880.00 | 83,001.50 | 77,737.50 | Stock Performance (% over Balance Cost) | -10,023.72 (-10.03%) | -17,590.72 (-17.59%) | -23,004.22 (-23.01%) | -21,101.72 (-21.11%) | -16,980.22 (-16.98%) | -22,244.22 (-22.25%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 89,958.00 (99.98%) | 82,391.00 (99.98%) | 76,977.50 (99.98%) | 78,880.00 (99.98%) | 83,001.50 (99.98%) | 77,737.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 89,976.28 | 82,409.28 | 76,995.78 | 78,898.28 | 83,019.78 | 77,755.78 | | | | | | | |
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