| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,836.76 | 84,396.76 | 75,506.26 | 67,229.76 | 66,794.26 | 70,685.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,560.00 | -8,890.50 | -8,276.50 | -435.50 | +3,891.00 | -6,399.50 | Change in Value | +9,560.00 | -8,890.50 | -8,276.50 | -435.50 | +3,891.00 | -6,399.50 | IRR(%) | 354.08% | - % | - % | -7.60% | 99.14% | - % | | Beginning Value | 74,836.76 | 84,396.76 | 75,506.26 | 67,229.76 | 66,794.26 | 70,685.26 | Change in Value | +9,560.00 | -8,890.50 | -8,276.50 | -435.50 | +3,891.00 | -6,399.50 | Ending Value | 84,396.76 | 75,506.26 | 67,229.76 | 66,794.26 | 70,685.26 | 64,285.76 | % of Change | 12.77% | -10.53% | -10.96% | -0.65% | 5.83% | -9.05% | | --- 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 | +9,560.00 | -8,890.50 | -8,276.50 | -435.50 | +3,891.00 | -6,399.50 | Capital Gain (% over Total Capital) | +9,560.00 (9.56%) | -8,890.50 (-8.89%) | -8,276.50 (-8.28%) | -435.50 (-0.44%) | +3,891.00 (3.89%) | -6,399.50 (-6.40%) | | 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 | +9,560.00 | -8,890.50 | -8,276.50 | -435.50 | +3,891.00 | -6,399.50 | 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 | +9,560.00 | -8,890.50 | -8,276.50 | -435.50 | +3,891.00 | -6,399.50 | % over Total Capital | 9.56% | -8.89% | -8.28% | -0.44% | 3.89% | -6.40% | % over Beginning Value | 12.77% | -10.53% | -10.96% | -0.65% | 5.83% | -9.05% | IRR(%) | 354.08% | - % | - % | -7.60% | 99.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,396.76 | 75,506.26 | 67,229.76 | 66,794.26 | 70,685.26 | 64,285.76 | All Time Performance | -15,603.24 | -24,493.74 | -32,770.24 | -33,205.74 | -29,314.74 | -35,714.24 | % over Total Capital | -15.60% | -24.49% | -32.77% | -33.21% | -29.31% | -35.71% | IRR(%) | -11.98% | -18.02% | -23.31% | -22.53% | -18.80% | -22.33% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 84,016.50 | 75,126.00 | 66,849.50 | 66,414.00 | 70,305.00 | 63,905.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,973.24 (-15.97%) | -24,863.74 (-24.87%) | -33,140.24 (-33.14%) | -33,575.74 (-33.58%) | -29,684.74 (-29.69%) | -36,084.24 (-36.09%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 84,016.50 | 75,126.00 | 66,849.50 | 66,414.00 | 70,305.00 | 63,905.50 | Stock Performance (% over Balance Cost) | -15,603.24 (-15.66%) | -24,493.74 (-24.59%) | -32,770.24 (-32.90%) | -33,205.74 (-33.33%) | -29,314.74 (-29.43%) | -35,714.24 (-35.85%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 84,016.50 (99.55%) | 75,126.00 (99.50%) | 66,849.50 (99.43%) | 66,414.00 (99.43%) | 70,305.00 (99.46%) | 63,905.50 (99.41%) | Cash Balance | 380.26 (0.45%) | 380.26 (0.50%) | 380.26 (0.57%) | 380.26 (0.57%) | 380.26 (0.54%) | 380.26 (0.59%) | Market Value | 84,396.76 | 75,506.26 | 67,229.76 | 66,794.26 | 70,685.26 | 64,285.76 | | | | | | | |
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