| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,191.30 | 122,074.30 | 116,662.30 | 110,794.30 | 115,835.30 | 113,138.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,117.00 | -5,412.00 | -5,868.00 | +5,041.00 | -2,697.00 | -9,238.00 | Change in Value | -5,117.00 | -5,412.00 | -5,868.00 | +5,041.00 | -2,697.00 | -9,238.00 | IRR(%) | -40.35% | -42.40% | -47.77% | 71.83% | -24.92% | - % | | Beginning Value | 127,191.30 | 122,074.30 | 116,662.30 | 110,794.30 | 115,835.30 | 113,138.30 | Change in Value | -5,117.00 | -5,412.00 | -5,868.00 | +5,041.00 | -2,697.00 | -9,238.00 | Ending Value | 122,074.30 | 116,662.30 | 110,794.30 | 115,835.30 | 113,138.30 | 103,900.30 | % of Change | -4.02% | -4.43% | -5.03% | 4.55% | -2.33% | -8.17% | | --- 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 | -5,117.00 | -5,412.00 | -5,868.00 | +5,041.00 | -2,697.00 | -9,238.00 | Capital Gain (% over Total Capital) | -5,117.00 (-5.12%) | -5,412.00 (-5.41%) | -5,868.00 (-5.87%) | +5,041.00 (5.04%) | -2,697.00 (-2.70%) | -9,238.00 (-9.24%) | | 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 | -5,117.00 | -5,412.00 | -5,868.00 | +5,041.00 | -2,697.00 | -9,238.00 | 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 | -5,117.00 | -5,412.00 | -5,868.00 | +5,041.00 | -2,697.00 | -9,238.00 | % over Total Capital | -5.12% | -5.41% | -5.87% | 5.04% | -2.70% | -9.24% | % over Beginning Value | -4.02% | -4.43% | -5.03% | 4.55% | -2.33% | -8.17% | IRR(%) | -40.35% | -42.40% | -47.77% | 71.83% | -24.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,074.30 | 116,662.30 | 110,794.30 | 115,835.30 | 113,138.30 | 103,900.30 | All Time Performance | +22,074.30 | +16,662.30 | +10,794.30 | +15,835.30 | +13,138.30 | +3,900.30 | % over Total Capital | 22.07% | 16.66% | 10.79% | 15.84% | 13.14% | 3.90% | IRR(%) | 8.94% | 6.59% | 4.19% | 5.86% | 4.73% | 1.40% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 122,029.00 | 116,617.00 | 110,749.00 | 115,790.00 | 113,093.00 | 103,855.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,074.30 (22.08%) | +16,662.30 (16.67%) | +10,794.30 (10.80%) | +15,835.30 (15.84%) | +13,138.30 (13.14%) | +3,900.30 (3.90%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 122,029.00 | 116,617.00 | 110,749.00 | 115,790.00 | 113,093.00 | 103,855.00 | Stock Performance (% over Balance Cost) | +22,074.30 (22.08%) | +16,662.30 (16.67%) | +10,794.30 (10.80%) | +15,835.30 (15.84%) | +13,138.30 (13.14%) | +3,900.30 (3.90%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 122,029.00 (99.96%) | 116,617.00 (99.96%) | 110,749.00 (99.96%) | 115,790.00 (99.96%) | 113,093.00 (99.96%) | 103,855.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 122,074.30 | 116,662.30 | 110,794.30 | 115,835.30 | 113,138.30 | 103,900.30 | | | | | | | |
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