| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,114.30 | 82,765.30 | 83,504.30 | 73,933.30 | 79,590.30 | 78,838.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +651.00 | +739.00 | -9,571.00 | +5,657.00 | -752.00 | -6,013.00 | Change in Value | +651.00 | +739.00 | -9,571.00 | +5,657.00 | -752.00 | -6,013.00 | IRR(%) | 10.44% | 11.42% | - % | 145.23% | -10.90% | - % | | Beginning Value | 82,114.30 | 82,765.30 | 83,504.30 | 73,933.30 | 79,590.30 | 78,838.30 | Change in Value | +651.00 | +739.00 | -9,571.00 | +5,657.00 | -752.00 | -6,013.00 | Ending Value | 82,765.30 | 83,504.30 | 73,933.30 | 79,590.30 | 78,838.30 | 72,825.30 | % of Change | 0.79% | 0.89% | -11.46% | 7.65% | -0.94% | -7.63% | | --- 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 | +651.00 | +739.00 | -9,571.00 | +5,657.00 | -752.00 | -6,013.00 | Capital Gain (% over Total Capital) | +651.00 (0.65%) | +739.00 (0.74%) | -9,571.00 (-9.57%) | +5,657.00 (5.66%) | -752.00 (-0.75%) | -6,013.00 (-6.01%) | | 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 | +651.00 | +739.00 | -9,571.00 | +5,657.00 | -752.00 | -6,013.00 | 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 | +651.00 | +739.00 | -9,571.00 | +5,657.00 | -752.00 | -6,013.00 | % over Total Capital | 0.65% | 0.74% | -9.57% | 5.66% | -0.75% | -6.01% | % over Beginning Value | 0.79% | 0.89% | -11.46% | 7.65% | -0.94% | -7.63% | IRR(%) | 10.44% | 11.42% | - % | 145.23% | -10.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,765.30 | 83,504.30 | 73,933.30 | 79,590.30 | 78,838.30 | 72,825.30 | All Time Performance | -17,234.70 | -16,495.70 | -26,066.70 | -20,409.70 | -21,161.70 | -27,174.70 | % over Total Capital | -17.23% | -16.50% | -26.07% | -20.41% | -21.16% | -27.17% | IRR(%) | -13.26% | -11.97% | -18.28% | -13.44% | -13.30% | -16.59% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 81,289.00 | 82,028.00 | 72,457.00 | 78,114.00 | 77,362.00 | 71,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,533.50 (-18.57%) | -17,794.50 (-17.83%) | -27,365.50 (-27.41%) | -21,708.50 (-21.75%) | -22,460.50 (-22.50%) | -28,473.50 (-28.52%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 81,289.00 | 82,028.00 | 72,457.00 | 78,114.00 | 77,362.00 | 71,349.00 | Stock Performance (% over Balance Cost) | -17,234.70 (-17.49%) | -16,495.70 (-16.74%) | -26,066.70 (-26.46%) | -20,409.70 (-20.72%) | -21,161.70 (-21.48%) | -27,174.70 (-27.58%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 81,289.00 (98.22%) | 82,028.00 (98.23%) | 72,457.00 (98.00%) | 78,114.00 (98.15%) | 77,362.00 (98.13%) | 71,349.00 (97.97%) | Cash Balance | 1,476.30 (1.78%) | 1,476.30 (1.77%) | 1,476.30 (2.00%) | 1,476.30 (1.85%) | 1,476.30 (1.87%) | 1,476.30 (2.03%) | Market Value | 82,765.30 | 83,504.30 | 73,933.30 | 79,590.30 | 78,838.30 | 72,825.30 | | | | | | | |
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