| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,923.25 | 61,782.75 | 63,575.25 | 55,792.25 | 57,385.75 | 62,093.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,140.50 | +1,792.50 | -7,783.00 | +1,593.50 | +4,707.50 | -1,786.00 | Change in Value | -2,140.50 | +1,792.50 | -7,783.00 | +1,593.50 | +4,707.50 | -1,786.00 | IRR(%) | -33.92% | 41.61% | - % | 40.86% | 169.74% | -29.88% | | Beginning Value | 63,923.25 | 61,782.75 | 63,575.25 | 55,792.25 | 57,385.75 | 62,093.25 | Change in Value | -2,140.50 | +1,792.50 | -7,783.00 | +1,593.50 | +4,707.50 | -1,786.00 | Ending Value | 61,782.75 | 63,575.25 | 55,792.25 | 57,385.75 | 62,093.25 | 60,307.25 | % of Change | -3.35% | 2.90% | -12.24% | 2.86% | 8.20% | -2.88% | | --- 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 | -2,140.50 | +1,792.50 | -7,783.00 | +1,593.50 | +4,707.50 | -1,786.00 | Capital Gain (% over Total Capital) | -2,140.50 (-2.14%) | +1,792.50 (1.79%) | -7,783.00 (-7.78%) | +1,593.50 (1.59%) | +4,707.50 (4.71%) | -1,786.00 (-1.79%) | | 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 | -2,140.50 | +1,792.50 | -7,783.00 | +1,593.50 | +4,707.50 | -1,786.00 | 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 | -2,140.50 | +1,792.50 | -7,783.00 | +1,593.50 | +4,707.50 | -1,786.00 | % over Total Capital | -2.14% | 1.79% | -7.78% | 1.59% | 4.71% | -1.79% | % over Beginning Value | -3.35% | 2.90% | -12.24% | 2.86% | 8.20% | -2.88% | IRR(%) | -33.92% | 41.61% | - % | 40.86% | 169.74% | -29.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,782.75 | 63,575.25 | 55,792.25 | 57,385.75 | 62,093.25 | 60,307.25 | All Time Performance | -38,217.25 | -36,424.75 | -44,207.75 | -42,614.25 | -37,906.75 | -39,692.75 | % over Total Capital | -38.22% | -36.42% | -44.21% | -42.61% | -37.91% | -39.69% | IRR(%) | -26.25% | -23.80% | -28.38% | -26.14% | -22.02% | -22.34% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 61,764.50 | 63,557.00 | 55,774.00 | 57,367.50 | 62,075.00 | 60,289.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,217.25 (-38.22%) | -36,424.75 (-36.43%) | -44,207.75 (-44.22%) | -42,614.25 (-42.62%) | -37,906.75 (-37.91%) | -39,692.75 (-39.70%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 61,764.50 | 63,557.00 | 55,774.00 | 57,367.50 | 62,075.00 | 60,289.00 | Stock Performance (% over Balance Cost) | -38,217.25 (-38.22%) | -36,424.75 (-36.43%) | -44,207.75 (-44.22%) | -42,614.25 (-42.62%) | -37,906.75 (-37.91%) | -39,692.75 (-39.70%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 61,764.50 (99.97%) | 63,557.00 (99.97%) | 55,774.00 (99.97%) | 57,367.50 (99.97%) | 62,075.00 (99.97%) | 60,289.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 61,782.75 | 63,575.25 | 55,792.25 | 57,385.75 | 62,093.25 | 60,307.25 | | | | | | | |
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