| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,977.30 | 101,415.80 | 94,593.30 | 93,535.80 | 95,043.80 | 84,906.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -561.50 | -6,822.50 | -1,057.50 | +1,508.00 | -10,137.50 | +1,658.50 | Change in Value | -561.50 | -6,822.50 | -1,057.50 | +1,508.00 | -10,137.50 | +1,658.50 | IRR(%) | -6.49% | - % | -12.78% | 21.48% | - % | 26.53% | | Beginning Value | 101,977.30 | 101,415.80 | 94,593.30 | 93,535.80 | 95,043.80 | 84,906.30 | Change in Value | -561.50 | -6,822.50 | -1,057.50 | +1,508.00 | -10,137.50 | +1,658.50 | Ending Value | 101,415.80 | 94,593.30 | 93,535.80 | 95,043.80 | 84,906.30 | 86,564.80 | % of Change | -0.55% | -6.73% | -1.12% | 1.61% | -10.67% | 1.95% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -561.50 | -6,822.50 | -1,057.50 | +1,508.00 | -10,137.50 | +1,658.50 | Capital Gain (% over Total Capital) | -561.50 (-0.56%) | -6,822.50 (-6.75%) | -1,057.50 (-1.05%) | +1,508.00 (1.49%) | -10,137.50 (-10.03%) | +1,658.50 (1.64%) | | 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 | -561.50 | -6,822.50 | -1,057.50 | +1,508.00 | -10,137.50 | +1,658.50 | 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 | -561.50 | -6,822.50 | -1,057.50 | +1,508.00 | -10,137.50 | +1,658.50 | % over Total Capital | -0.56% | -6.75% | -1.05% | 1.49% | -10.03% | 1.64% | % over Beginning Value | -0.55% | -6.73% | -1.12% | 1.61% | -10.67% | 1.95% | IRR(%) | -6.49% | - % | -12.78% | 21.48% | - % | 26.53% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 101,415.80 | 94,593.30 | 93,535.80 | 95,043.80 | 84,906.30 | 86,564.80 | All Time Performance | +393.80 | -6,428.70 | -7,486.20 | -5,978.20 | -16,115.70 | -14,457.20 | % over Total Capital | 0.39% | -6.36% | -7.41% | -5.92% | -15.95% | -14.31% | IRR(%) | 0.27% | -4.31% | -4.77% | -3.60% | -9.49% | -8.10% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 100,346.00 | 93,523.50 | 92,466.00 | 93,974.00 | 83,836.50 | 85,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | +393.80 (0.39%) | -6,428.70 (-6.43%) | -7,486.20 (-7.49%) | -5,978.20 (-5.98%) | -16,115.70 (-16.12%) | -14,457.20 (-14.46%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 100,346.00 | 93,523.50 | 92,466.00 | 93,974.00 | 83,836.50 | 85,495.00 | Stock Performance (% over Balance Cost) | +393.80 (0.39%) | -6,428.70 (-6.43%) | -7,486.20 (-7.49%) | -5,978.20 (-5.98%) | -16,115.70 (-16.12%) | -14,457.20 (-14.46%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 100,346.00 (98.95%) | 93,523.50 (98.87%) | 92,466.00 (98.86%) | 93,974.00 (98.87%) | 83,836.50 (98.74%) | 85,495.00 (98.76%) | Cash Balance | 1,069.80 (1.05%) | 1,069.80 (1.13%) | 1,069.80 (1.14%) | 1,069.80 (1.13%) | 1,069.80 (1.26%) | 1,069.80 (1.24%) | Market Value | 101,415.80 | 94,593.30 | 93,535.80 | 95,043.80 | 84,906.30 | 86,564.80 | | | | | | | |
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