| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,014.06 | 45,716.06 | 45,148.56 | 45,051.06 | 38,538.56 | 39,085.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,298.00
| -567.50
| -97.50
| -6,512.50
| +546.50
| -3,007.00
| | Change in Value | -5,298.00 | -567.50 | -97.50 | -6,512.50 | +546.50 | -3,007.00 | | IRR(%) | - % | -14.09% | -2.59% | - % | 18.68% | - % | | | Beginning Value | 51,014.06 | 45,716.06 | 45,148.56 | 45,051.06 | 38,538.56 | 39,085.06 | | Change in Value | -5,298.00 | -567.50 | -97.50 | -6,512.50 | +546.50 | -3,007.00 | | Ending Value | 45,716.06 | 45,148.56 | 45,051.06 | 38,538.56 | 39,085.06 | 36,078.06 | | % of Change | -10.39% | -1.24% | -0.22% | -14.46% | 1.42% | -7.69% | | | --- 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 | -5,298.00 | -567.50 | -97.50 | -6,512.50 | +546.50 | -3,007.00 | Capital Gain
(% over Total Capital) | -5,298.00
(-5.30%) | -567.50
(-0.57%) | -97.50
(-0.10%) | -6,512.50
(-6.51%) | +546.50
(0.55%) | -3,007.00
(-3.01%) | | | 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 | -5,298.00
| -567.50
| -97.50
| -6,512.50
| +546.50
| -3,007.00
| | 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 | -5,298.00
| -567.50
| -97.50
| -6,512.50
| +546.50
| -3,007.00
| | % over Total Capital | -5.30% | -0.57% | -0.10% | -6.51% | 0.55% | -3.01% | | % over Beginning Value | -10.39% | -1.24% | -0.22% | -14.46% | 1.42% | -7.69% | | IRR(%) | - % | -14.09% | -2.59% | - % | 18.68% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 45,716.06 | 45,148.56 | 45,051.06 | 38,538.56 | 39,085.06 | 36,078.06 | | All Time Performance | -54,283.94 | -54,851.44 | -54,948.94 | -61,461.44 | -60,914.94 | -63,921.94 | | % over Total Capital | -54.28% | -54.85% | -54.95% | -61.46% | -60.91% | -63.92% | | IRR(%) | - % | -39.53% | -38.04% | - % | - % | - % | | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 45,712.00 | 45,144.50 | 45,047.00 | 38,534.50 | 39,081.00 | 36,074.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -54,283.94
(-54.29%) | -54,851.44
(-54.85%) | -54,948.94
(-54.95%) | -61,461.44
(-61.46%) | -60,914.94
(-60.92%) | -63,921.94
(-63.92%) | | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 45,712.00 | 45,144.50 | 45,047.00 | 38,534.50 | 39,081.00 | 36,074.00 | Stock Performance
(% over Balance Cost) | -54,283.94
(-54.29%) | -54,851.44
(-54.85%) | -54,948.94
(-54.95%) | -61,461.44
(-61.46%) | -60,914.94
(-60.92%) | -63,921.94
(-63.92%) | | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | | --- Allocation --- | | | Stock Value | 45,712.00
(99.99%) | 45,144.50
(99.99%) | 45,047.00
(99.99%) | 38,534.50
(99.99%) | 39,081.00
(99.99%) | 36,074.00
(99.99%) | | Cash Balance | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | | Market Value | 45,716.06
| 45,148.56
| 45,051.06
| 38,538.56
| 39,085.06
| 36,078.06
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