| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,993.41 | 76,963.41 | 78,499.91 | 68,640.91 | 65,897.41 | 69,095.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +970.00 | +1,536.50 | -9,859.00 | -2,743.50 | +3,198.50 | +5,234.00 | Change in Value | +970.00 | +1,536.50 | -9,859.00 | -2,743.50 | +3,198.50 | +5,234.00 | IRR(%) | 16.68% | 27.18% | - % | -39.12% | 81.58% | 143.11% | | Beginning Value | 75,993.41 | 76,963.41 | 78,499.91 | 68,640.91 | 65,897.41 | 69,095.91 | Change in Value | +970.00 | +1,536.50 | -9,859.00 | -2,743.50 | +3,198.50 | +5,234.00 | Ending Value | 76,963.41 | 78,499.91 | 68,640.91 | 65,897.41 | 69,095.91 | 74,329.91 | % of Change | 1.28% | 2.00% | -12.56% | -4.00% | 4.85% | 7.57% | | --- 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 | +970.00 | +1,536.50 | -9,859.00 | -2,743.50 | +3,198.50 | +5,234.00 | Capital Gain (% over Total Capital) | +970.00 (0.97%) | +1,536.50 (1.54%) | -9,859.00 (-9.86%) | -2,743.50 (-2.74%) | +3,198.50 (3.20%) | +5,234.00 (5.23%) | | 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 | +970.00 | +1,536.50 | -9,859.00 | -2,743.50 | +3,198.50 | +5,234.00 | 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 | +970.00 | +1,536.50 | -9,859.00 | -2,743.50 | +3,198.50 | +5,234.00 | % over Total Capital | 0.97% | 1.54% | -9.86% | -2.74% | 3.20% | 5.23% | % over Beginning Value | 1.28% | 2.00% | -12.56% | -4.00% | 4.85% | 7.57% | IRR(%) | 16.68% | 27.18% | - % | -39.12% | 81.58% | 143.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,963.41 | 78,499.91 | 68,640.91 | 65,897.41 | 69,095.91 | 74,329.91 | All Time Performance | -23,036.59 | -21,500.09 | -31,359.09 | -34,102.59 | -30,904.09 | -25,670.09 | % over Total Capital | -23.04% | -21.50% | -31.36% | -34.10% | -30.90% | -25.67% | IRR(%) | -15.26% | -13.52% | -19.36% | -20.35% | -17.55% | -13.78% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 76,963.00 | 78,499.50 | 68,640.50 | 65,897.00 | 69,095.50 | 74,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,036.59 (-23.04%) | -21,500.09 (-21.50%) | -31,359.09 (-31.36%) | -34,102.59 (-34.10%) | -30,904.09 (-30.90%) | -25,670.09 (-25.67%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 76,963.00 | 78,499.50 | 68,640.50 | 65,897.00 | 69,095.50 | 74,329.50 | Stock Performance (% over Balance Cost) | -23,036.59 (-23.04%) | -21,500.09 (-21.50%) | -31,359.09 (-31.36%) | -34,102.59 (-34.10%) | -30,904.09 (-30.90%) | -25,670.09 (-25.67%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 76,963.00 (100.00%) | 78,499.50 (100.00%) | 68,640.50 (100.00%) | 65,897.00 (100.00%) | 69,095.50 (100.00%) | 74,329.50 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 76,963.41 | 78,499.91 | 68,640.91 | 65,897.41 | 69,095.91 | 74,329.91 | | | | | | | |
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