| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,155.10 | 109,724.10 | 103,959.10 | 96,446.10 | 98,545.10 | 95,111.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,431.00 | -5,765.00 | -7,513.00 | +2,099.00 | -3,434.00 | -4,124.00 | Change in Value | -5,431.00 | -5,765.00 | -7,513.00 | +2,099.00 | -3,434.00 | -4,124.00 | IRR(%) | -45.55% | -48.14% | - % | 29.94% | -35.04% | -42.76% | | Beginning Value | 115,155.10 | 109,724.10 | 103,959.10 | 96,446.10 | 98,545.10 | 95,111.10 | Change in Value | -5,431.00 | -5,765.00 | -7,513.00 | +2,099.00 | -3,434.00 | -4,124.00 | Ending Value | 109,724.10 | 103,959.10 | 96,446.10 | 98,545.10 | 95,111.10 | 90,987.10 | % of Change | -4.72% | -5.25% | -7.23% | 2.18% | -3.48% | -4.34% | | --- 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 | -5,431.00 | -5,765.00 | -7,513.00 | +2,099.00 | -3,434.00 | -4,124.00 | Capital Gain (% over Total Capital) | -5,431.00 (-5.43%) | -5,765.00 (-5.76%) | -7,513.00 (-7.51%) | +2,099.00 (2.10%) | -3,434.00 (-3.43%) | -4,124.00 (-4.12%) | | 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 | -5,431.00 | -5,765.00 | -7,513.00 | +2,099.00 | -3,434.00 | -4,124.00 | 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 | -5,431.00 | -5,765.00 | -7,513.00 | +2,099.00 | -3,434.00 | -4,124.00 | % over Total Capital | -5.43% | -5.76% | -7.51% | 2.10% | -3.43% | -4.12% | % over Beginning Value | -4.72% | -5.25% | -7.23% | 2.18% | -3.48% | -4.34% | IRR(%) | -45.55% | -48.14% | - % | 29.94% | -35.04% | -42.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,724.10 | 103,959.10 | 96,446.10 | 98,545.10 | 95,111.10 | 90,987.10 | All Time Performance | +9,724.10 | +3,959.10 | -3,553.90 | -1,454.90 | -4,888.90 | -9,012.90 | % over Total Capital | 9.72% | 3.96% | -3.55% | -1.45% | -4.89% | -9.01% | IRR(%) | 7.23% | 2.78% | -2.39% | -0.92% | -2.96% | -5.26% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 109,135.00 | 103,370.00 | 95,857.00 | 97,956.00 | 94,522.00 | 90,398.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,165.30 (9.17%) | +3,400.30 (3.40%) | -4,112.70 (-4.11%) | -2,013.70 (-2.01%) | -5,447.70 (-5.45%) | -9,571.70 (-9.57%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 109,135.00 | 103,370.00 | 95,857.00 | 97,956.00 | 94,522.00 | 90,398.00 | Stock Performance (% over Balance Cost) | +9,724.10 (9.78%) | +3,959.10 (3.98%) | -3,553.90 (-3.57%) | -1,454.90 (-1.46%) | -4,888.90 (-4.92%) | -9,012.90 (-9.07%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 109,135.00 (99.46%) | 103,370.00 (99.43%) | 95,857.00 (99.39%) | 97,956.00 (99.40%) | 94,522.00 (99.38%) | 90,398.00 (99.35%) | Cash Balance | 589.10 (0.54%) | 589.10 (0.57%) | 589.10 (0.61%) | 589.10 (0.60%) | 589.10 (0.62%) | 589.10 (0.65%) | Market Value | 109,724.10 | 103,959.10 | 96,446.10 | 98,545.10 | 95,111.10 | 90,987.10 | | | | | | | |
|