| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,233.65 | 90,814.15 | 92,346.65 | 92,736.65 | 88,619.15 | 90,819.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,419.50
| +1,532.50
| +390.00
| -4,117.50
| +2,200.50
| +1,821.00
| | Change in Value | -5,419.50 | +1,532.50 | +390.00 | -4,117.50 | +2,200.50 | +1,821.00 | | IRR(%) | -51.78% | 22.58% | 5.26% | -43.53% | 34.77% | 28.38% | | | Beginning Value | 96,233.65 | 90,814.15 | 92,346.65 | 92,736.65 | 88,619.15 | 90,819.65 | | Change in Value | -5,419.50 | +1,532.50 | +390.00 | -4,117.50 | +2,200.50 | +1,821.00 | | Ending Value | 90,814.15 | 92,346.65 | 92,736.65 | 88,619.15 | 90,819.65 | 92,640.65 | | % of Change | -5.63% | 1.69% | 0.42% | -4.44% | 2.48% | 2.01% | | | --- 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 | -5,419.50 | +1,532.50 | +390.00 | -4,117.50 | +2,200.50 | +1,821.00 | Capital Gain
(% over Total Capital) | -5,419.50
(-5.42%) | +1,532.50
(1.53%) | +390.00
(0.39%) | -4,117.50
(-4.12%) | +2,200.50
(2.20%) | +1,821.00
(1.82%) | | | 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 | -5,419.50
| +1,532.50
| +390.00
| -4,117.50
| +2,200.50
| +1,821.00
| | 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 | -5,419.50
| +1,532.50
| +390.00
| -4,117.50
| +2,200.50
| +1,821.00
| | % over Total Capital | -5.42% | 1.53% | 0.39% | -4.12% | 2.20% | 1.82% | | % over Beginning Value | -5.63% | 1.69% | 0.42% | -4.44% | 2.48% | 2.01% | | IRR(%) | -51.78% | 22.58% | 5.26% | -43.53% | 34.77% | 28.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,814.15 | 92,346.65 | 92,736.65 | 88,619.15 | 90,819.65 | 92,640.65 | | All Time Performance | -9,185.85 | -7,653.35 | -7,263.35 | -11,380.85 | -9,180.35 | -7,359.35 | | % over Total Capital | -9.19% | -7.65% | -7.26% | -11.38% | -9.18% | -7.36% | | IRR(%) | -6.23% | -4.91% | -4.42% | -6.67% | -5.11% | -3.91% | | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 88,739.50 | 90,272.00 | 90,662.00 | 86,544.50 | 88,745.00 | 90,566.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,338.00
(-12.21%) | -10,805.50
(-10.69%) | -10,415.50
(-10.30%) | -14,533.00
(-14.38%) | -12,332.50
(-12.20%) | -10,511.50
(-10.40%) | | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | | Stock Value | 88,739.50 | 90,272.00 | 90,662.00 | 86,544.50 | 88,745.00 | 90,566.00 | Stock Performance
(% over Balance Cost) | -9,185.85
(-9.38%) | -7,653.35
(-7.82%) | -7,263.35
(-7.42%) | -11,380.85
(-11.62%) | -9,180.35
(-9.37%) | -7,359.35
(-7.52%) | | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | | --- Allocation --- | | | Stock Value | 88,739.50
(97.72%) | 90,272.00
(97.75%) | 90,662.00
(97.76%) | 86,544.50
(97.66%) | 88,745.00
(97.72%) | 90,566.00
(97.76%) | | Cash Balance | 2,074.65
(2.28%) | 2,074.65
(2.25%) | 2,074.65
(2.24%) | 2,074.65
(2.34%) | 2,074.65
(2.28%) | 2,074.65
(2.24%) | | Market Value | 90,814.15
| 92,346.65
| 92,736.65
| 88,619.15
| 90,819.65
| 92,640.65
| | | | | | | |
|