| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,143.29 | 75,120.29 | 76,748.79 | 75,393.79 | 75,623.29 | 77,485.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23.00 | +1,628.50 | -1,355.00 | +229.50 | +1,862.50 | +90.50 | Change in Value | -23.00 | +1,628.50 | -1,355.00 | +229.50 | +1,862.50 | +90.50 | IRR(%) | -0.37% | 29.81% | -20.08% | 3.76% | 35.82% | 1.43% | | Beginning Value | 75,143.29 | 75,120.29 | 76,748.79 | 75,393.79 | 75,623.29 | 77,485.79 | Change in Value | -23.00 | +1,628.50 | -1,355.00 | +229.50 | +1,862.50 | +90.50 | Ending Value | 75,120.29 | 76,748.79 | 75,393.79 | 75,623.29 | 77,485.79 | 77,576.29 | % of Change | -0.03% | 2.17% | -1.77% | 0.30% | 2.46% | 0.12% | | --- 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 | -23.00 | +1,628.50 | -1,355.00 | +229.50 | +1,862.50 | +90.50 | Capital Gain (% over Total Capital) | -23.00 (-0.02%) | +1,628.50 (1.63%) | -1,355.00 (-1.35%) | +229.50 (0.23%) | +1,862.50 (1.86%) | +90.50 (0.09%) | | 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 | -23.00 | +1,628.50 | -1,355.00 | +229.50 | +1,862.50 | +90.50 | 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 | -23.00 | +1,628.50 | -1,355.00 | +229.50 | +1,862.50 | +90.50 | % over Total Capital | -0.02% | 1.63% | -1.35% | 0.23% | 1.86% | 0.09% | % over Beginning Value | -0.03% | 2.17% | -1.77% | 0.30% | 2.46% | 0.12% | IRR(%) | -0.37% | 29.81% | -20.08% | 3.76% | 35.82% | 1.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,120.29 | 76,748.79 | 75,393.79 | 75,623.29 | 77,485.79 | 77,576.29 | All Time Performance | -24,879.71 | -23,251.21 | -24,606.21 | -24,376.71 | -22,514.21 | -22,423.71 | % over Total Capital | -24.88% | -23.25% | -24.61% | -24.38% | -22.51% | -22.42% | IRR(%) | -16.55% | -14.68% | -14.92% | -14.13% | -12.47% | -11.92% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 75,074.00 | 76,702.50 | 75,347.50 | 75,577.00 | 77,439.50 | 77,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,879.71 (-24.89%) | -23,251.21 (-23.26%) | -24,606.21 (-24.62%) | -24,376.71 (-24.39%) | -22,514.21 (-22.52%) | -22,423.71 (-22.43%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 75,074.00 | 76,702.50 | 75,347.50 | 75,577.00 | 77,439.50 | 77,530.00 | Stock Performance (% over Balance Cost) | -24,879.71 (-24.89%) | -23,251.21 (-23.26%) | -24,606.21 (-24.62%) | -24,376.71 (-24.39%) | -22,514.21 (-22.52%) | -22,423.71 (-22.43%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 75,074.00 (99.94%) | 76,702.50 (99.94%) | 75,347.50 (99.94%) | 75,577.00 (99.94%) | 77,439.50 (99.94%) | 77,530.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 75,120.29 | 76,748.79 | 75,393.79 | 75,623.29 | 77,485.79 | 77,576.29 | | | | | | | |
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