| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,727.27 | 109,988.27 | 104,750.27 | 102,357.77 | 103,934.77 | 105,860.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -739.00 | -5,238.00 | -2,392.50 | +1,577.00 | +1,926.00 | -15,881.50 | Change in Value | -739.00 | -5,238.00 | -2,392.50 | +1,577.00 | +1,926.00 | -15,881.50 | IRR(%) | -8.08% | -44.77% | -25.23% | 20.44% | 25.03% | - % | | Beginning Value | 110,727.27 | 109,988.27 | 104,750.27 | 102,357.77 | 103,934.77 | 105,860.77 | Change in Value | -739.00 | -5,238.00 | -2,392.50 | +1,577.00 | +1,926.00 | -15,881.50 | Ending Value | 109,988.27 | 104,750.27 | 102,357.77 | 103,934.77 | 105,860.77 | 89,979.27 | % of Change | -0.67% | -4.76% | -2.28% | 1.54% | 1.85% | -15.00% | | --- 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 | -739.00 | -5,238.00 | -2,392.50 | +1,577.00 | +1,926.00 | -15,881.50 | Capital Gain (% over Total Capital) | -739.00 (-0.74%) | -5,238.00 (-5.24%) | -2,392.50 (-2.39%) | +1,577.00 (1.58%) | +1,926.00 (1.93%) | -15,881.50 (-15.88%) | | 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 | -739.00 | -5,238.00 | -2,392.50 | +1,577.00 | +1,926.00 | -15,881.50 | 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 | -739.00 | -5,238.00 | -2,392.50 | +1,577.00 | +1,926.00 | -15,881.50 | % over Total Capital | -0.74% | -5.24% | -2.39% | 1.58% | 1.93% | -15.88% | % over Beginning Value | -0.67% | -4.76% | -2.28% | 1.54% | 1.85% | -15.00% | IRR(%) | -8.08% | -44.77% | -25.23% | 20.44% | 25.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,988.27 | 104,750.27 | 102,357.77 | 103,934.77 | 105,860.77 | 89,979.27 | All Time Performance | +9,988.27 | +4,750.27 | +2,357.77 | +3,934.77 | +5,860.77 | -10,020.73 | % over Total Capital | 9.99% | 4.75% | 2.36% | 3.93% | 5.86% | -10.02% | IRR(%) | 4.16% | 1.93% | 0.93% | 1.50% | 2.15% | -3.76% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 109,970.50 | 104,732.50 | 102,340.00 | 103,917.00 | 105,843.00 | 89,961.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,988.27 (9.99%) | +4,750.27 (4.75%) | +2,357.77 (2.36%) | +3,934.77 (3.94%) | +5,860.77 (5.86%) | -10,020.73 (-10.02%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 109,970.50 | 104,732.50 | 102,340.00 | 103,917.00 | 105,843.00 | 89,961.50 | Stock Performance (% over Balance Cost) | +9,988.27 (9.99%) | +4,750.27 (4.75%) | +2,357.77 (2.36%) | +3,934.77 (3.94%) | +5,860.77 (5.86%) | -10,020.73 (-10.02%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 109,970.50 (99.98%) | 104,732.50 (99.98%) | 102,340.00 (99.98%) | 103,917.00 (99.98%) | 105,843.00 (99.98%) | 89,961.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 109,988.27 | 104,750.27 | 102,357.77 | 103,934.77 | 105,860.77 | 89,979.27 | | | | | | | |
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