| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,531.89 | 113,374.89 | 128,536.89 | 125,173.39 | 136,192.39 | 139,887.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,157.00 | +15,162.00 | -3,363.50 | +11,019.00 | +3,695.00 | +194.50 | Change in Value | -4,157.00 | +15,162.00 | -3,363.50 | +11,019.00 | +3,695.00 | +194.50 | IRR(%) | -35.47% | 360.48% | -28.37% | 179.12% | 40.06% | 1.70% | | Beginning Value | 117,531.89 | 113,374.89 | 128,536.89 | 125,173.39 | 136,192.39 | 139,887.39 | Change in Value | -4,157.00 | +15,162.00 | -3,363.50 | +11,019.00 | +3,695.00 | +194.50 | Ending Value | 113,374.89 | 128,536.89 | 125,173.39 | 136,192.39 | 139,887.39 | 140,081.89 | % of Change | -3.54% | 13.37% | -2.62% | 8.80% | 2.71% | 0.14% | | --- 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 | -4,157.00 | +15,162.00 | -3,363.50 | +11,019.00 | +3,695.00 | +194.50 | Capital Gain (% over Total Capital) | -4,157.00 (-4.16%) | +15,162.00 (15.16%) | -3,363.50 (-3.36%) | +11,019.00 (11.02%) | +3,695.00 (3.70%) | +194.50 (0.19%) | | 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 | -4,157.00 | +15,162.00 | -3,363.50 | +11,019.00 | +3,695.00 | +194.50 | 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 | -4,157.00 | +15,162.00 | -3,363.50 | +11,019.00 | +3,695.00 | +194.50 | % over Total Capital | -4.16% | 15.16% | -3.36% | 11.02% | 3.70% | 0.19% | % over Beginning Value | -3.54% | 13.37% | -2.62% | 8.80% | 2.71% | 0.14% | IRR(%) | -35.47% | 360.48% | -28.37% | 179.12% | 40.06% | 1.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,374.89 | 128,536.89 | 125,173.39 | 136,192.39 | 139,887.39 | 140,081.89 | All Time Performance | +13,374.89 | +28,536.89 | +25,173.39 | +36,192.39 | +39,887.39 | +40,081.89 | % over Total Capital | 13.37% | 28.54% | 25.17% | 36.19% | 39.89% | 40.08% | IRR(%) | 8.26% | 16.26% | 13.70% | 18.35% | 19.15% | 18.35% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 113,354.00 | 128,516.00 | 125,152.50 | 136,171.50 | 139,866.50 | 140,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,374.89 (13.38%) | +28,536.89 (28.54%) | +25,173.39 (25.18%) | +36,192.39 (36.20%) | +39,887.39 (39.90%) | +40,081.89 (40.09%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 113,354.00 | 128,516.00 | 125,152.50 | 136,171.50 | 139,866.50 | 140,061.00 | Stock Performance (% over Balance Cost) | +13,374.89 (13.38%) | +28,536.89 (28.54%) | +25,173.39 (25.18%) | +36,192.39 (36.20%) | +39,887.39 (39.90%) | +40,081.89 (40.09%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 113,354.00 (99.98%) | 128,516.00 (99.98%) | 125,152.50 (99.98%) | 136,171.50 (99.98%) | 139,866.50 (99.99%) | 140,061.00 (99.99%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 113,374.89 | 128,536.89 | 125,173.39 | 136,192.39 | 139,887.39 | 140,081.89 | | | | | | | |
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