| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,030.28 | 104,535.28 | 165,073.78 | 161,754.28 | 127,027.78 | 111,832.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,495.00
| +60,538.50
| -3,319.50
| -34,726.50
| -15,195.00
| +4,606.50
| | Change in Value | -7,495.00 | +60,538.50 | -3,319.50 | -34,726.50 | -15,195.00 | +4,606.50 | | IRR(%) | - % | 25,844.88% | -21.89% | - % | - % | 66.20% | | | Beginning Value | 112,030.28 | 104,535.28 | 165,073.78 | 161,754.28 | 127,027.78 | 111,832.78 | | Change in Value | -7,495.00 | +60,538.50 | -3,319.50 | -34,726.50 | -15,195.00 | +4,606.50 | | Ending Value | 104,535.28 | 165,073.78 | 161,754.28 | 127,027.78 | 111,832.78 | 116,439.28 | | % of Change | -6.69% | 57.91% | -2.01% | -21.47% | -11.96% | 4.12% | | | --- 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 | -7,495.00 | +60,538.50 | -3,319.50 | -34,726.50 | -15,195.00 | +4,606.50 | Capital Gain
(% over Total Capital) | -7,495.00
(-7.49%) | +60,538.50
(60.54%) | -3,319.50
(-3.32%) | -34,726.50
(-34.73%) | -15,195.00
(-15.19%) | +4,606.50
(4.61%) | | | 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 | -7,495.00
| +60,538.50
| -3,319.50
| -34,726.50
| -15,195.00
| +4,606.50
| | 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 | -7,495.00
| +60,538.50
| -3,319.50
| -34,726.50
| -15,195.00
| +4,606.50
| | % over Total Capital | -7.49% | 60.54% | -3.32% | -34.73% | -15.19% | 4.61% | | % over Beginning Value | -6.69% | 57.91% | -2.01% | -21.47% | -11.96% | 4.12% | | IRR(%) | - % | 25,844.88% | -21.89% | - % | - % | 66.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,535.28 | 165,073.78 | 161,754.28 | 127,027.78 | 111,832.78 | 116,439.28 | | All Time Performance | +4,535.28 | +65,073.78 | +61,754.28 | +27,027.78 | +11,832.78 | +16,439.28 | | % over Total Capital | 4.54% | 65.07% | 61.75% | 27.03% | 11.83% | 16.44% | | IRR(%) | 1.79% | 21.41% | 19.74% | 9.08% | 4.02% | 5.35% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 104,525.50 | 165,064.00 | 161,744.50 | 127,018.00 | 111,823.00 | 116,429.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,535.28
(4.54%) | +65,073.78
(65.08%) | +61,754.28
(61.76%) | +27,027.78
(27.03%) | +11,832.78
(11.83%) | +16,439.28
(16.44%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 104,525.50 | 165,064.00 | 161,744.50 | 127,018.00 | 111,823.00 | 116,429.50 | Stock Performance
(% over Balance Cost) | +4,535.28
(4.54%) | +65,073.78
(65.08%) | +61,754.28
(61.76%) | +27,027.78
(27.03%) | +11,832.78
(11.83%) | +16,439.28
(16.44%) | | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 104,525.50
(99.99%) | 165,064.00
(99.99%) | 161,744.50
(99.99%) | 127,018.00
(99.99%) | 111,823.00
(99.99%) | 116,429.50
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 104,535.28
| 165,073.78
| 161,754.28
| 127,027.78
| 111,832.78
| 116,439.28
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