| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,765.02 | 73,057.02 | 69,600.02 | 65,163.02 | 58,541.02 | 57,612.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,292.00 | -3,457.00 | -4,437.00 | -6,622.00 | -929.00 | +1,893.00 | Change in Value | +6,292.00 | -3,457.00 | -4,437.00 | -6,622.00 | -929.00 | +1,893.00 | IRR(%) | 199.13% | -44.55% | -56.35% | - % | -18.23% | 48.19% | | Beginning Value | 66,765.02 | 73,057.02 | 69,600.02 | 65,163.02 | 58,541.02 | 57,612.02 | Change in Value | +6,292.00 | -3,457.00 | -4,437.00 | -6,622.00 | -929.00 | +1,893.00 | Ending Value | 73,057.02 | 69,600.02 | 65,163.02 | 58,541.02 | 57,612.02 | 59,505.02 | % of Change | 9.42% | -4.73% | -6.37% | -10.16% | -1.59% | 3.29% | | --- 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 | +6,292.00 | -3,457.00 | -4,437.00 | -6,622.00 | -929.00 | +1,893.00 | Capital Gain (% over Total Capital) | +6,292.00 (6.29%) | -3,457.00 (-3.46%) | -4,437.00 (-4.44%) | -6,622.00 (-6.62%) | -929.00 (-0.93%) | +1,893.00 (1.89%) | | 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 | +6,292.00 | -3,457.00 | -4,437.00 | -6,622.00 | -929.00 | +1,893.00 | 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 | +6,292.00 | -3,457.00 | -4,437.00 | -6,622.00 | -929.00 | +1,893.00 | % over Total Capital | 6.29% | -3.46% | -4.44% | -6.62% | -0.93% | 1.89% | % over Beginning Value | 9.42% | -4.73% | -6.37% | -10.16% | -1.59% | 3.29% | IRR(%) | 199.13% | -44.55% | -56.35% | - % | -18.23% | 48.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,057.02 | 69,600.02 | 65,163.02 | 58,541.02 | 57,612.02 | 59,505.02 | All Time Performance | -26,942.98 | -30,399.98 | -34,836.98 | -41,458.98 | -42,387.98 | -40,494.98 | % over Total Capital | -26.94% | -30.40% | -34.84% | -41.46% | -42.39% | -40.49% | IRR(%) | -18.01% | -19.55% | -21.73% | -25.33% | -25.01% | -22.86% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 72,399.00 | 68,942.00 | 64,505.00 | 57,883.00 | 56,954.00 | 58,847.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,590.73 (-27.59%) | -31,047.73 (-31.05%) | -35,484.73 (-35.49%) | -42,106.73 (-42.11%) | -43,035.73 (-43.04%) | -41,142.73 (-41.15%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 72,399.00 | 68,942.00 | 64,505.00 | 57,883.00 | 56,954.00 | 58,847.00 | Stock Performance (% over Balance Cost) | -26,942.98 (-27.12%) | -30,399.98 (-30.60%) | -34,836.98 (-35.07%) | -41,458.98 (-41.73%) | -42,387.98 (-42.67%) | -40,494.98 (-40.76%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 72,399.00 (99.10%) | 68,942.00 (99.05%) | 64,505.00 (98.99%) | 57,883.00 (98.88%) | 56,954.00 (98.86%) | 58,847.00 (98.89%) | Cash Balance | 658.02 (0.90%) | 658.02 (0.95%) | 658.02 (1.01%) | 658.02 (1.12%) | 658.02 (1.14%) | 658.02 (1.11%) | Market Value | 73,057.02 | 69,600.02 | 65,163.02 | 58,541.02 | 57,612.02 | 59,505.02 | | | | | | | |
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