| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,079.25 | 192,426.25 | 173,565.75 | 147,679.25 | 148,087.25 | 139,956.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,347.00 | -18,860.50 | -25,886.50 | +408.00 | -8,130.50 | -10,214.50 | Change in Value | +7,347.00 | -18,860.50 | -25,886.50 | +408.00 | -8,130.50 | -10,214.50 | IRR(%) | 63.22% | - % | - % | 3.41% | -49.69% | - % | | Beginning Value | 185,079.25 | 192,426.25 | 173,565.75 | 147,679.25 | 148,087.25 | 139,956.75 | Change in Value | +7,347.00 | -18,860.50 | -25,886.50 | +408.00 | -8,130.50 | -10,214.50 | Ending Value | 192,426.25 | 173,565.75 | 147,679.25 | 148,087.25 | 139,956.75 | 129,742.25 | % of Change | 3.97% | -9.80% | -14.91% | 0.28% | -5.49% | -7.30% | | --- 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 | +7,347.00 | -18,860.50 | -25,886.50 | +408.00 | -8,130.50 | -10,214.50 | Capital Gain (% over Total Capital) | +7,347.00 (7.35%) | -18,860.50 (-18.86%) | -25,886.50 (-25.89%) | +408.00 (0.41%) | -8,130.50 (-8.13%) | -10,214.50 (-10.21%) | | 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 | +7,347.00 | -18,860.50 | -25,886.50 | +408.00 | -8,130.50 | -10,214.50 | 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 | +7,347.00 | -18,860.50 | -25,886.50 | +408.00 | -8,130.50 | -10,214.50 | % over Total Capital | 7.35% | -18.86% | -25.89% | 0.41% | -8.13% | -10.21% | % over Beginning Value | 3.97% | -9.80% | -14.91% | 0.28% | -5.49% | -7.30% | IRR(%) | 63.22% | - % | - % | 3.41% | -49.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,426.25 | 173,565.75 | 147,679.25 | 148,087.25 | 139,956.75 | 129,742.25 | All Time Performance | +92,426.25 | +73,565.75 | +47,679.25 | +48,087.25 | +39,956.75 | +29,742.25 | % over Total Capital | 92.43% | 73.57% | 47.68% | 48.09% | 39.96% | 29.74% | IRR(%) | 63.65% | 47.70% | 29.77% | 28.19% | 22.36% | 16.06% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 192,423.50 | 173,563.00 | 147,676.50 | 148,084.50 | 139,954.00 | 129,739.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,426.25 (92.43%) | +73,565.75 (73.57%) | +47,679.25 (47.68%) | +48,087.25 (48.09%) | +39,956.75 (39.96%) | +29,742.25 (29.74%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 192,423.50 | 173,563.00 | 147,676.50 | 148,084.50 | 139,954.00 | 129,739.50 | Stock Performance (% over Balance Cost) | +92,426.25 (92.43%) | +73,565.75 (73.57%) | +47,679.25 (47.68%) | +48,087.25 (48.09%) | +39,956.75 (39.96%) | +29,742.25 (29.74%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 192,423.50 (100.00%) | 173,563.00 (100.00%) | 147,676.50 (100.00%) | 148,084.50 (100.00%) | 139,954.00 (100.00%) | 129,739.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 192,426.25 | 173,565.75 | 147,679.25 | 148,087.25 | 139,956.75 | 129,742.25 | | | | | | | |
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