| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,719.78 | 75,831.28 | 69,757.78 | 68,025.28 | 69,548.28 | 68,526.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,888.50 | -6,073.50 | -1,732.50 | +1,523.00 | -1,021.50 | +5,440.50 | Change in Value | -3,888.50 | -6,073.50 | -1,732.50 | +1,523.00 | -1,021.50 | +5,440.50 | IRR(%) | -45.57% | - % | -26.36% | 30.91% | -16.99% | 153.32% | | Beginning Value | 79,719.78 | 75,831.28 | 69,757.78 | 68,025.28 | 69,548.28 | 68,526.78 | Change in Value | -3,888.50 | -6,073.50 | -1,732.50 | +1,523.00 | -1,021.50 | +5,440.50 | Ending Value | 75,831.28 | 69,757.78 | 68,025.28 | 69,548.28 | 68,526.78 | 73,967.28 | % of Change | -4.88% | -8.01% | -2.48% | 2.24% | -1.47% | 7.94% | | --- 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 | -3,888.50 | -6,073.50 | -1,732.50 | +1,523.00 | -1,021.50 | +5,440.50 | Capital Gain (% over Total Capital) | -3,888.50 (-3.89%) | -6,073.50 (-6.07%) | -1,732.50 (-1.73%) | +1,523.00 (1.52%) | -1,021.50 (-1.02%) | +5,440.50 (5.44%) | | 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 | -3,888.50 | -6,073.50 | -1,732.50 | +1,523.00 | -1,021.50 | +5,440.50 | 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 | -3,888.50 | -6,073.50 | -1,732.50 | +1,523.00 | -1,021.50 | +5,440.50 | % over Total Capital | -3.89% | -6.07% | -1.73% | 1.52% | -1.02% | 5.44% | % over Beginning Value | -4.88% | -8.01% | -2.48% | 2.24% | -1.47% | 7.94% | IRR(%) | -45.57% | - % | -26.36% | 30.91% | -16.99% | 153.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,831.28 | 69,757.78 | 68,025.28 | 69,548.28 | 68,526.78 | 73,967.28 | All Time Performance | -24,168.72 | -30,242.22 | -31,974.72 | -30,451.72 | -31,473.22 | -26,032.72 | % over Total Capital | -24.17% | -30.24% | -31.97% | -30.45% | -31.47% | -26.03% | IRR(%) | -7.77% | -9.78% | -10.19% | -9.42% | -9.58% | -7.56% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 75,819.00 | 69,745.50 | 68,013.00 | 69,536.00 | 68,514.50 | 73,955.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,168.72 (-24.17%) | -30,242.22 (-30.25%) | -31,974.72 (-31.98%) | -30,451.72 (-30.46%) | -31,473.22 (-31.48%) | -26,032.72 (-26.04%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 75,819.00 | 69,745.50 | 68,013.00 | 69,536.00 | 68,514.50 | 73,955.00 | Stock Performance (% over Balance Cost) | -24,168.72 (-24.17%) | -30,242.22 (-30.25%) | -31,974.72 (-31.98%) | -30,451.72 (-30.46%) | -31,473.22 (-31.48%) | -26,032.72 (-26.04%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 75,819.00 (99.98%) | 69,745.50 (99.98%) | 68,013.00 (99.98%) | 69,536.00 (99.98%) | 68,514.50 (99.98%) | 73,955.00 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 75,831.28 | 69,757.78 | 68,025.28 | 69,548.28 | 68,526.78 | 73,967.28 | | | | | | | |
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