| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 352,118.77 | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 290,646.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +27,902.50 | -6,338.00 | Change in Value | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +27,902.50 | -6,338.00 | IRR(%) | - % | -31.59% | - % | 21.12% | 241.42% | -24.23% | | Beginning Value | 352,118.77 | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 290,646.27 | Change in Value | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +27,902.50 | -6,338.00 | Ending Value | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 290,646.27 | 284,308.27 | % of Change | -13.12% | -3.07% | -12.78% | 1.59% | 10.62% | -2.18% | | --- 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 | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +27,902.50 | -6,338.00 | Capital Gain (% over Total Capital) | -46,199.50 (-46.20%) | -9,399.00 (-9.40%) | -37,883.00 (-37.88%) | +4,106.50 (4.11%) | +27,902.50 (27.90%) | -6,338.00 (-6.34%) | | 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 | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +27,902.50 | -6,338.00 | 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 | -46,199.50 | -9,399.00 | -37,883.00 | +4,106.50 | +27,902.50 | -6,338.00 | % over Total Capital | -46.20% | -9.40% | -37.88% | 4.11% | 27.90% | -6.34% | % over Beginning Value | -13.12% | -3.07% | -12.78% | 1.59% | 10.62% | -2.18% | IRR(%) | - % | -31.59% | - % | 21.12% | 241.42% | -24.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 290,646.27 | 284,308.27 | All Time Performance | +205,919.27 | +196,520.27 | +158,637.27 | +162,743.77 | +190,646.27 | +184,308.27 | % over Total Capital | 205.92% | 196.52% | 158.64% | 162.74% | 190.65% | 184.31% | IRR(%) | 61.63% | 56.88% | 46.33% | 45.39% | 49.21% | 46.26% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 303,307.00 | 293,908.00 | 256,025.00 | 260,131.50 | 288,034.00 | 281,696.00 | UnRealized Gain/(Loss) (% over Average Cost) | +203,313.27 (203.33%) | +193,914.27 (193.93%) | +156,031.27 (156.04%) | +160,137.77 (160.15%) | +188,040.27 (188.05%) | +181,702.27 (181.71%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 303,307.00 | 293,908.00 | 256,025.00 | 260,131.50 | 288,034.00 | 281,696.00 | Stock Performance (% over Balance Cost) | +205,919.27 (211.44%) | +196,520.27 (201.79%) | +158,637.27 (162.89%) | +162,743.77 (167.11%) | +190,646.27 (195.76%) | +184,308.27 (189.25%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 303,307.00 (99.15%) | 293,908.00 (99.12%) | 256,025.00 (98.99%) | 260,131.50 (99.01%) | 288,034.00 (99.10%) | 281,696.00 (99.08%) | Cash Balance | 2,612.27 (0.85%) | 2,612.27 (0.88%) | 2,612.27 (1.01%) | 2,612.27 (0.99%) | 2,612.27 (0.90%) | 2,612.27 (0.92%) | Market Value | 305,919.27 | 296,520.27 | 258,637.27 | 262,743.77 | 290,646.27 | 284,308.27 | | | | | | | |
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