| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,163.18 | 155,249.68 | 149,750.18 | 149,323.68 | 154,122.68 | 150,682.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,086.50 | -5,499.50 | -426.50 | +4,799.00 | -3,440.50 | +668.50 | Change in Value | +5,086.50 | -5,499.50 | -426.50 | +4,799.00 | -3,440.50 | +668.50 | IRR(%) | 49.97% | -35.51% | -3.52% | 46.94% | -24.73% | 5.53% | | Beginning Value | 150,163.18 | 155,249.68 | 149,750.18 | 149,323.68 | 154,122.68 | 150,682.18 | Change in Value | +5,086.50 | -5,499.50 | -426.50 | +4,799.00 | -3,440.50 | +668.50 | Ending Value | 155,249.68 | 149,750.18 | 149,323.68 | 154,122.68 | 150,682.18 | 151,350.68 | % of Change | 3.39% | -3.54% | -0.28% | 3.21% | -2.23% | 0.44% | | --- 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 | +5,086.50 | -5,499.50 | -426.50 | +4,799.00 | -3,440.50 | +668.50 | Capital Gain (% over Total Capital) | +5,086.50 (5.09%) | -5,499.50 (-5.50%) | -426.50 (-0.43%) | +4,799.00 (4.80%) | -3,440.50 (-3.44%) | +668.50 (0.67%) | | 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 | +5,086.50 | -5,499.50 | -426.50 | +4,799.00 | -3,440.50 | +668.50 | 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 | +5,086.50 | -5,499.50 | -426.50 | +4,799.00 | -3,440.50 | +668.50 | % over Total Capital | 5.09% | -5.50% | -0.43% | 4.80% | -3.44% | 0.67% | % over Beginning Value | 3.39% | -3.54% | -0.28% | 3.21% | -2.23% | 0.44% | IRR(%) | 49.97% | -35.51% | -3.52% | 46.94% | -24.73% | 5.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,249.68 | 149,750.18 | 149,323.68 | 154,122.68 | 150,682.18 | 151,350.68 | All Time Performance | +55,249.68 | +49,750.18 | +49,323.68 | +54,122.68 | +50,682.18 | +51,350.68 | % over Total Capital | 55.25% | 49.75% | 49.32% | 54.12% | 50.68% | 51.35% | IRR(%) | 18.56% | 16.33% | 15.69% | 16.48% | 15.08% | 14.79% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 152,527.50 | 147,028.00 | 146,601.50 | 151,400.50 | 147,960.00 | 148,628.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,546.75 (52.56%) | +47,047.25 (47.06%) | +46,620.75 (46.63%) | +51,419.75 (51.43%) | +47,979.25 (47.99%) | +48,647.75 (48.66%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 152,527.50 | 147,028.00 | 146,601.50 | 151,400.50 | 147,960.00 | 148,628.50 | Stock Performance (% over Balance Cost) | +55,249.68 (56.80%) | +49,750.18 (51.14%) | +49,323.68 (50.70%) | +54,122.68 (55.64%) | +50,682.18 (52.10%) | +51,350.68 (52.79%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 152,527.50 (98.25%) | 147,028.00 (98.18%) | 146,601.50 (98.18%) | 151,400.50 (98.23%) | 147,960.00 (98.19%) | 148,628.50 (98.20%) | Cash Balance | 2,722.18 (1.75%) | 2,722.18 (1.82%) | 2,722.18 (1.82%) | 2,722.18 (1.77%) | 2,722.18 (1.81%) | 2,722.18 (1.80%) | Market Value | 155,249.68 | 149,750.18 | 149,323.68 | 154,122.68 | 150,682.18 | 151,350.68 | | | | | | | |
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