| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,101.69 | 28,333.87 | 24,301.05 | 24,607.55 | 20,706.39 | 18,137.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,767.82 | -4,032.82 | +306.50 | -3,901.16 | -2,568.49 | +1,419.84 | Change in Value | -7,767.82 | -4,032.82 | +306.50 | -3,901.16 | -2,568.49 | +1,419.84 | IRR(%) | - % | - % | 16.47% | - % | - % | 150.16% | | Beginning Value | 36,101.69 | 28,333.87 | 24,301.05 | 24,607.55 | 20,706.39 | 18,137.90 | Change in Value | -7,767.82 | -4,032.82 | +306.50 | -3,901.16 | -2,568.49 | +1,419.84 | Ending Value | 28,333.87 | 24,301.05 | 24,607.55 | 20,706.39 | 18,137.90 | 19,557.74 | % of Change | -21.52% | -14.23% | 1.26% | -15.85% | -12.40% | 7.83% | | --- 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 | -7,767.82 | -4,032.82 | +306.50 | -3,901.16 | -2,568.49 | +1,419.84 | Capital Gain (% over Total Capital) | -7,767.82 (-7.77%) | -4,032.82 (-4.03%) | +306.50 (0.31%) | -3,901.16 (-3.90%) | -2,568.49 (-2.57%) | +1,419.84 (1.42%) | | 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 | -7,767.82 | -4,032.82 | +306.50 | -3,901.16 | -2,568.49 | +1,419.84 | 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 | -7,767.82 | -4,032.82 | +306.50 | -3,901.16 | -2,568.49 | +1,419.84 | % over Total Capital | -7.77% | -4.03% | 0.31% | -3.90% | -2.57% | 1.42% | % over Beginning Value | -21.52% | -14.23% | 1.26% | -15.85% | -12.40% | 7.83% | IRR(%) | - % | - % | 16.47% | - % | - % | 150.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,333.87 | 24,301.05 | 24,607.55 | 20,706.39 | 18,137.90 | 19,557.74 | All Time Performance | -71,666.13 | -75,698.95 | -75,392.45 | -79,293.61 | -81,862.10 | -80,442.26 | % over Total Capital | -71.67% | -75.70% | -75.39% | -79.29% | -81.86% | -80.44% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 28,327.09 | 24,294.27 | 24,600.77 | 20,699.61 | 18,131.12 | 19,550.96 | UnRealized Gain/(Loss) (% over Average Cost) | -71,666.13 (-71.67%) | -75,698.95 (-75.70%) | -75,392.45 (-75.40%) | -79,293.61 (-79.30%) | -81,862.10 (-81.87%) | -80,442.26 (-80.45%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 28,327.09 | 24,294.27 | 24,600.77 | 20,699.61 | 18,131.12 | 19,550.96 | Stock Performance (% over Balance Cost) | -71,666.13 (-71.67%) | -75,698.95 (-75.70%) | -75,392.45 (-75.40%) | -79,293.61 (-79.30%) | -81,862.10 (-81.87%) | -80,442.26 (-80.45%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 28,327.09 (99.98%) | 24,294.27 (99.97%) | 24,600.77 (99.97%) | 20,699.61 (99.97%) | 18,131.12 (99.96%) | 19,550.96 (99.97%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.03%) | Market Value | 28,333.87 | 24,301.05 | 24,607.55 | 20,706.39 | 18,137.90 | 19,557.74 | | | | | | | |
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