| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,916.20 | 67,509.20 | 74,326.20 | 67,586.20 | 63,168.70 | 60,727.20 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,407.00
| +6,817.00
| -6,740.00
| -4,417.50
| -2,441.50
| +5,400.00
| | Change in Value | -3,407.00 | +6,817.00 | -6,740.00 | -4,417.50 | -2,441.50 | +5,400.00 | | IRR(%) | -46.18% | 222.33% | - % | -57.29% | -38.09% | 192.17% | | | Beginning Value | 70,916.20 | 67,509.20 | 74,326.20 | 67,586.20 | 63,168.70 | 60,727.20 | | Change in Value | -3,407.00 | +6,817.00 | -6,740.00 | -4,417.50 | -2,441.50 | +5,400.00 | | Ending Value | 67,509.20 | 74,326.20 | 67,586.20 | 63,168.70 | 60,727.20 | 66,127.20 | | % of Change | -4.80% | 10.10% | -9.07% | -6.54% | -3.87% | 8.89% | | | --- 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 | -3,407.00 | +6,817.00 | -6,740.00 | -4,417.50 | -2,441.50 | +5,400.00 | Capital Gain
(% over Total Capital) | -3,407.00
(-3.41%) | +6,817.00
(6.82%) | -6,740.00
(-6.74%) | -4,417.50
(-4.42%) | -2,441.50
(-2.44%) | +5,400.00
(5.40%) | | | 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 | -3,407.00
| +6,817.00
| -6,740.00
| -4,417.50
| -2,441.50
| +5,400.00
| | 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 | -3,407.00
| +6,817.00
| -6,740.00
| -4,417.50
| -2,441.50
| +5,400.00
| | % over Total Capital | -3.41% | 6.82% | -6.74% | -4.42% | -2.44% | 5.40% | | % over Beginning Value | -4.80% | 10.10% | -9.07% | -6.54% | -3.87% | 8.89% | | IRR(%) | -46.18% | 222.33% | - % | -57.29% | -38.09% | 192.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,509.20 | 74,326.20 | 67,586.20 | 63,168.70 | 60,727.20 | 66,127.20 | | All Time Performance | -32,490.80 | -25,673.80 | -32,413.80 | -36,831.30 | -39,272.80 | -33,872.80 | | % over Total Capital | -32.49% | -25.67% | -32.41% | -36.83% | -39.27% | -33.87% | | IRR(%) | -23.09% | -17.11% | -20.95% | -23.11% | -23.82% | -19.42% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 66,713.50 | 73,530.50 | 66,790.50 | 62,373.00 | 59,931.50 | 65,331.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,271.25
(-33.28%) | -26,454.25
(-26.46%) | -33,194.25
(-33.20%) | -37,611.75
(-37.62%) | -40,053.25
(-40.06%) | -34,653.25
(-34.66%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 66,713.50 | 73,530.50 | 66,790.50 | 62,373.00 | 59,931.50 | 65,331.50 | Stock Performance
(% over Balance Cost) | -32,490.80
(-32.75%) | -25,673.80
(-25.88%) | -32,413.80
(-32.67%) | -36,831.30
(-37.13%) | -39,272.80
(-39.59%) | -33,872.80
(-34.14%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 66,713.50
(98.82%) | 73,530.50
(98.93%) | 66,790.50
(98.82%) | 62,373.00
(98.74%) | 59,931.50
(98.69%) | 65,331.50
(98.80%) | | Cash Balance | 795.70
(1.18%) | 795.70
(1.07%) | 795.70
(1.18%) | 795.70
(1.26%) | 795.70
(1.31%) | 795.70
(1.20%) | | Market Value | 67,509.20
| 74,326.20
| 67,586.20
| 63,168.70
| 60,727.20
| 66,127.20
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