| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,106.63 | 109,507.63 | 111,138.63 | 108,639.13 | 108,064.13 | 105,484.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,401.00 | +1,631.00 | -2,499.50 | -575.00 | -2,579.50 | -16,435.00 | Change in Value | +1,401.00 | +1,631.00 | -2,499.50 | -575.00 | -2,579.50 | -16,435.00 | IRR(%) | 17.59% | 19.70% | -24.89% | -6.25% | -25.46% | - % | | Beginning Value | 108,106.63 | 109,507.63 | 111,138.63 | 108,639.13 | 108,064.13 | 105,484.63 | Change in Value | +1,401.00 | +1,631.00 | -2,499.50 | -575.00 | -2,579.50 | -16,435.00 | Ending Value | 109,507.63 | 111,138.63 | 108,639.13 | 108,064.13 | 105,484.63 | 89,049.63 | % of Change | 1.30% | 1.49% | -2.25% | -0.53% | -2.39% | -15.58% | | --- 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 | +1,401.00 | +1,631.00 | -2,499.50 | -575.00 | -2,579.50 | -16,435.00 | Capital Gain (% over Total Capital) | +1,401.00 (1.40%) | +1,631.00 (1.63%) | -2,499.50 (-2.50%) | -575.00 (-0.57%) | -2,579.50 (-2.58%) | -16,435.00 (-16.43%) | | 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 | +1,401.00 | +1,631.00 | -2,499.50 | -575.00 | -2,579.50 | -16,435.00 | 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 | +1,401.00 | +1,631.00 | -2,499.50 | -575.00 | -2,579.50 | -16,435.00 | % over Total Capital | 1.40% | 1.63% | -2.50% | -0.57% | -2.58% | -16.43% | % over Beginning Value | 1.30% | 1.49% | -2.25% | -0.53% | -2.39% | -15.58% | IRR(%) | 17.59% | 19.70% | -24.89% | -6.25% | -25.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,507.63 | 111,138.63 | 108,639.13 | 108,064.13 | 105,484.63 | 89,049.63 | All Time Performance | +9,507.63 | +11,138.63 | +8,639.13 | +8,064.13 | +5,484.63 | -10,950.37 | % over Total Capital | 9.51% | 11.14% | 8.64% | 8.06% | 5.48% | -10.95% | IRR(%) | 3.97% | 4.47% | 3.37% | 3.05% | 2.02% | -4.13% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 109,488.50 | 111,119.50 | 108,620.00 | 108,045.00 | 105,465.50 | 89,030.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,795.33 (7.67%) | +9,426.33 (9.27%) | +6,926.83 (6.81%) | +6,351.83 (6.25%) | +3,772.33 (3.71%) | -12,662.67 (-12.45%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 109,488.50 | 111,119.50 | 108,620.00 | 108,045.00 | 105,465.50 | 89,030.50 | Stock Performance (% over Balance Cost) | +9,507.63 (9.51%) | +11,138.63 (11.14%) | +8,639.13 (8.64%) | +8,064.13 (8.07%) | +5,484.63 (5.49%) | -10,950.37 (-10.95%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 109,488.50 (99.98%) | 111,119.50 (99.98%) | 108,620.00 (99.98%) | 108,045.00 (99.98%) | 105,465.50 (99.98%) | 89,030.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 109,507.63 | 111,138.63 | 108,639.13 | 108,064.13 | 105,484.63 | 89,049.63 | | | | | | | |
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