| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,128.28 | 74,465.28 | 71,796.28 | 65,533.28 | 63,361.28 | 65,939.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,337.00 | -2,669.00 | -6,263.00 | -2,172.00 | +2,578.00 | -5,709.00 | Change in Value | +3,337.00 | -2,669.00 | -6,263.00 | -2,172.00 | +2,578.00 | -5,709.00 | IRR(%) | 78.07% | -35.85% | - % | -33.64% | 62.45% | - % | | Beginning Value | 71,128.28 | 74,465.28 | 71,796.28 | 65,533.28 | 63,361.28 | 65,939.28 | Change in Value | +3,337.00 | -2,669.00 | -6,263.00 | -2,172.00 | +2,578.00 | -5,709.00 | Ending Value | 74,465.28 | 71,796.28 | 65,533.28 | 63,361.28 | 65,939.28 | 60,230.28 | % of Change | 4.69% | -3.58% | -8.72% | -3.31% | 4.07% | -8.66% | | --- 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 | +3,337.00 | -2,669.00 | -6,263.00 | -2,172.00 | +2,578.00 | -5,709.00 | Capital Gain (% over Total Capital) | +3,337.00 (3.34%) | -2,669.00 (-2.67%) | -6,263.00 (-6.26%) | -2,172.00 (-2.17%) | +2,578.00 (2.58%) | -5,709.00 (-5.71%) | | 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 | +3,337.00 | -2,669.00 | -6,263.00 | -2,172.00 | +2,578.00 | -5,709.00 | 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 | +3,337.00 | -2,669.00 | -6,263.00 | -2,172.00 | +2,578.00 | -5,709.00 | % over Total Capital | 3.34% | -2.67% | -6.26% | -2.17% | 2.58% | -5.71% | % over Beginning Value | 4.69% | -3.58% | -8.72% | -3.31% | 4.07% | -8.66% | IRR(%) | 78.07% | -35.85% | - % | -33.64% | 62.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,465.28 | 71,796.28 | 65,533.28 | 63,361.28 | 65,939.28 | 60,230.28 | All Time Performance | -25,534.72 | -28,203.72 | -34,466.72 | -36,638.72 | -34,060.72 | -39,769.72 | % over Total Capital | -25.53% | -28.20% | -34.47% | -36.64% | -34.06% | -39.77% | IRR(%) | -19.89% | -20.89% | -24.61% | -25.07% | -22.11% | -25.17% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,463.50 | 71,794.50 | 65,531.50 | 63,359.50 | 65,937.50 | 60,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,534.72 (-25.54%) | -28,203.72 (-28.20%) | -34,466.72 (-34.47%) | -36,638.72 (-36.64%) | -34,060.72 (-34.06%) | -39,769.72 (-39.77%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,463.50 | 71,794.50 | 65,531.50 | 63,359.50 | 65,937.50 | 60,228.50 | Stock Performance (% over Balance Cost) | -25,534.72 (-25.54%) | -28,203.72 (-28.20%) | -34,466.72 (-34.47%) | -36,638.72 (-36.64%) | -34,060.72 (-34.06%) | -39,769.72 (-39.77%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 74,463.50 (100.00%) | 71,794.50 (100.00%) | 65,531.50 (100.00%) | 63,359.50 (100.00%) | 65,937.50 (100.00%) | 60,228.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 74,465.28 | 71,796.28 | 65,533.28 | 63,361.28 | 65,939.28 | 60,230.28 | | | | | | | |
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