| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,456.31 | 68,796.81 | 59,674.31 | 56,781.81 | 57,150.31 | 57,797.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,659.50 | -9,122.50 | -2,892.50 | +368.50 | +647.00 | -4,489.50 | Change in Value | -1,659.50 | -9,122.50 | -2,892.50 | +368.50 | +647.00 | -4,489.50 | IRR(%) | -25.91% | - % | -46.49% | 8.18% | 14.67% | - % | | Beginning Value | 70,456.31 | 68,796.81 | 59,674.31 | 56,781.81 | 57,150.31 | 57,797.31 | Change in Value | -1,659.50 | -9,122.50 | -2,892.50 | +368.50 | +647.00 | -4,489.50 | Ending Value | 68,796.81 | 59,674.31 | 56,781.81 | 57,150.31 | 57,797.31 | 53,307.81 | % of Change | -2.36% | -13.26% | -4.85% | 0.65% | 1.13% | -7.77% | | --- 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 | -1,659.50 | -9,122.50 | -2,892.50 | +368.50 | +647.00 | -4,489.50 | Capital Gain (% over Total Capital) | -1,659.50 (-1.66%) | -9,122.50 (-9.12%) | -2,892.50 (-2.89%) | +368.50 (0.37%) | +647.00 (0.65%) | -4,489.50 (-4.49%) | | 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 | -1,659.50 | -9,122.50 | -2,892.50 | +368.50 | +647.00 | -4,489.50 | 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 | -1,659.50 | -9,122.50 | -2,892.50 | +368.50 | +647.00 | -4,489.50 | % over Total Capital | -1.66% | -9.12% | -2.89% | 0.37% | 0.65% | -4.49% | % over Beginning Value | -2.36% | -13.26% | -4.85% | 0.65% | 1.13% | -7.77% | IRR(%) | -25.91% | - % | -46.49% | 8.18% | 14.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,796.81 | 59,674.31 | 56,781.81 | 57,150.31 | 57,797.31 | 53,307.81 | All Time Performance | -31,203.19 | -40,325.69 | -43,218.19 | -42,849.69 | -42,202.69 | -46,692.19 | % over Total Capital | -31.20% | -40.33% | -43.22% | -42.85% | -42.20% | -46.69% | IRR(%) | -24.53% | -30.59% | -31.50% | -29.80% | -28.04% | -30.22% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 68,760.00 | 59,637.50 | 56,745.00 | 57,113.50 | 57,760.50 | 53,271.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,203.19 (-31.21%) | -40,325.69 (-40.34%) | -43,218.19 (-43.23%) | -42,849.69 (-42.87%) | -42,202.69 (-42.22%) | -46,692.19 (-46.71%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 68,760.00 | 59,637.50 | 56,745.00 | 57,113.50 | 57,760.50 | 53,271.00 | Stock Performance (% over Balance Cost) | -31,203.19 (-31.21%) | -40,325.69 (-40.34%) | -43,218.19 (-43.23%) | -42,849.69 (-42.87%) | -42,202.69 (-42.22%) | -46,692.19 (-46.71%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 68,760.00 (99.95%) | 59,637.50 (99.94%) | 56,745.00 (99.94%) | 57,113.50 (99.94%) | 57,760.50 (99.94%) | 53,271.00 (99.93%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | Market Value | 68,796.81 | 59,674.31 | 56,781.81 | 57,150.31 | 57,797.31 | 53,307.81 | | | | | | | |
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