| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,285.49 | 85,906.49 | 83,666.99 | 89,669.49 | 77,338.99 | 81,755.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -18,379.00
| -2,239.50
| +6,002.50
| -12,330.50
| +4,416.50
| +9,337.50
| | Change in Value | -18,379.00 | -2,239.50 | +6,002.50 | -12,330.50 | +4,416.50 | +9,337.50 | | IRR(%) | - % | -27.48% | 132.32% | - % | 96.53% | 290.07% | | | Beginning Value | 104,285.49 | 85,906.49 | 83,666.99 | 89,669.49 | 77,338.99 | 81,755.49 | | Change in Value | -18,379.00 | -2,239.50 | +6,002.50 | -12,330.50 | +4,416.50 | +9,337.50 | | Ending Value | 85,906.49 | 83,666.99 | 89,669.49 | 77,338.99 | 81,755.49 | 91,092.99 | | % of Change | -17.62% | -2.61% | 7.17% | -13.75% | 5.71% | 11.42% | | | --- 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 | -18,379.00 | -2,239.50 | +6,002.50 | -12,330.50 | +4,416.50 | +9,337.50 | Capital Gain
(% over Total Capital) | -18,379.00
(-18.38%) | -2,239.50
(-2.24%) | +6,002.50
(6.00%) | -12,330.50
(-12.33%) | +4,416.50
(4.42%) | +9,337.50
(9.34%) | | | 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 | -18,379.00
| -2,239.50
| +6,002.50
| -12,330.50
| +4,416.50
| +9,337.50
| | 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 | -18,379.00
| -2,239.50
| +6,002.50
| -12,330.50
| +4,416.50
| +9,337.50
| | % over Total Capital | -18.38% | -2.24% | 6.00% | -12.33% | 4.42% | 9.34% | | % over Beginning Value | -17.62% | -2.61% | 7.17% | -13.75% | 5.71% | 11.42% | | IRR(%) | - % | -27.48% | 132.32% | - % | 96.53% | 290.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,906.49 | 83,666.99 | 89,669.49 | 77,338.99 | 81,755.49 | 91,092.99 | | All Time Performance | -14,093.51 | -16,333.01 | -10,330.51 | -22,661.01 | -18,244.51 | -8,907.01 | | % over Total Capital | -14.09% | -16.33% | -10.33% | -22.66% | -18.24% | -8.91% | | IRR(%) | -4.24% | -4.85% | -2.92% | -6.62% | -5.11% | -2.35% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 85,886.00 | 83,646.50 | 89,649.00 | 77,318.50 | 81,735.00 | 91,072.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,093.51
(-14.10%) | -16,333.01
(-16.34%) | -10,330.51
(-10.33%) | -22,661.01
(-22.67%) | -18,244.51
(-18.25%) | -8,907.01
(-8.91%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 85,886.00 | 83,646.50 | 89,649.00 | 77,318.50 | 81,735.00 | 91,072.50 | Stock Performance
(% over Balance Cost) | -14,093.51
(-14.10%) | -16,333.01
(-16.34%) | -10,330.51
(-10.33%) | -22,661.01
(-22.67%) | -18,244.51
(-18.25%) | -8,907.01
(-8.91%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 85,886.00
(99.98%) | 83,646.50
(99.98%) | 89,649.00
(99.98%) | 77,318.50
(99.97%) | 81,735.00
(99.97%) | 91,072.50
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | | Market Value | 85,906.49
| 83,666.99
| 89,669.49
| 77,338.99
| 81,755.49
| 91,092.99
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