| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,668.33 | 67,894.33 | 64,318.33 | 59,114.33 | 58,010.33 | 54,260.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,774.00 | -3,576.00 | -5,204.00 | -1,104.00 | -3,750.00 | +3,244.00 | Change in Value | -1,774.00 | -3,576.00 | -5,204.00 | -1,104.00 | -3,750.00 | +3,244.00 | IRR(%) | -27.72% | -48.22% | - % | -20.49% | -55.65% | 107.68% | | Beginning Value | 69,668.33 | 67,894.33 | 64,318.33 | 59,114.33 | 58,010.33 | 54,260.33 | Change in Value | -1,774.00 | -3,576.00 | -5,204.00 | -1,104.00 | -3,750.00 | +3,244.00 | Ending Value | 67,894.33 | 64,318.33 | 59,114.33 | 58,010.33 | 54,260.33 | 57,504.33 | % of Change | -2.55% | -5.27% | -8.09% | -1.87% | -6.46% | 5.98% | | --- 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 | -1,774.00 | -3,576.00 | -5,204.00 | -1,104.00 | -3,750.00 | +3,244.00 | Capital Gain (% over Total Capital) | -1,774.00 (-1.77%) | -3,576.00 (-3.58%) | -5,204.00 (-5.20%) | -1,104.00 (-1.10%) | -3,750.00 (-3.75%) | +3,244.00 (3.24%) | | 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 | -1,774.00 | -3,576.00 | -5,204.00 | -1,104.00 | -3,750.00 | +3,244.00 | 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 | -1,774.00 | -3,576.00 | -5,204.00 | -1,104.00 | -3,750.00 | +3,244.00 | % over Total Capital | -1.77% | -3.58% | -5.20% | -1.10% | -3.75% | 3.24% | % over Beginning Value | -2.55% | -5.27% | -8.09% | -1.87% | -6.46% | 5.98% | IRR(%) | -27.72% | -48.22% | - % | -20.49% | -55.65% | 107.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,894.33 | 64,318.33 | 59,114.33 | 58,010.33 | 54,260.33 | 57,504.33 | All Time Performance | -32,105.67 | -35,681.67 | -40,885.67 | -41,989.67 | -45,739.67 | -42,495.67 | % over Total Capital | -32.11% | -35.68% | -40.89% | -41.99% | -45.74% | -42.50% | IRR(%) | -25.27% | -26.81% | -29.63% | -29.14% | -30.72% | -27.13% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 60,696.00 | 57,120.00 | 51,916.00 | 50,812.00 | 47,062.00 | 50,306.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,086.47 (-39.17%) | -42,662.47 (-42.76%) | -47,866.47 (-47.97%) | -48,970.47 (-49.08%) | -52,720.47 (-52.84%) | -49,476.47 (-49.58%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 60,696.00 | 57,120.00 | 51,916.00 | 50,812.00 | 47,062.00 | 50,306.00 | Stock Performance (% over Balance Cost) | -32,105.67 (-34.60%) | -35,681.67 (-38.45%) | -40,885.67 (-44.06%) | -41,989.67 (-45.25%) | -45,739.67 (-49.29%) | -42,495.67 (-45.79%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 60,696.00 (89.40%) | 57,120.00 (88.81%) | 51,916.00 (87.82%) | 50,812.00 (87.59%) | 47,062.00 (86.73%) | 50,306.00 (87.48%) | Cash Balance | 7,198.33 (10.60%) | 7,198.33 (11.19%) | 7,198.33 (12.18%) | 7,198.33 (12.41%) | 7,198.33 (13.27%) | 7,198.33 (12.52%) | Market Value | 67,894.33 | 64,318.33 | 59,114.33 | 58,010.33 | 54,260.33 | 57,504.33 | | | | | | | |
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