| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 238,092.45 | 214,929.45 | 166,913.95 | 158,453.45 | 158,609.95 | 142,158.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,163.00 | -48,015.50 | -8,460.50 | +156.50 | -16,451.50 | +5,962.50 | Change in Value | -23,163.00 | -48,015.50 | -8,460.50 | +156.50 | -16,451.50 | +5,962.50 | IRR(%) | - % | - % | -46.89% | 1.20% | - % | 64.85% | | Beginning Value | 238,092.45 | 214,929.45 | 166,913.95 | 158,453.45 | 158,609.95 | 142,158.45 | Change in Value | -23,163.00 | -48,015.50 | -8,460.50 | +156.50 | -16,451.50 | +5,962.50 | Ending Value | 214,929.45 | 166,913.95 | 158,453.45 | 158,609.95 | 142,158.45 | 148,120.95 | % of Change | -9.73% | -22.34% | -5.07% | 0.10% | -10.37% | 4.19% | | --- 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 | -23,163.00 | -48,015.50 | -8,460.50 | +156.50 | -16,451.50 | +5,962.50 | Capital Gain (% over Total Capital) | -23,163.00 (-23.16%) | -48,015.50 (-48.02%) | -8,460.50 (-8.46%) | +156.50 (0.16%) | -16,451.50 (-16.45%) | +5,962.50 (5.96%) | | 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 | -23,163.00 | -48,015.50 | -8,460.50 | +156.50 | -16,451.50 | +5,962.50 | 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 | -23,163.00 | -48,015.50 | -8,460.50 | +156.50 | -16,451.50 | +5,962.50 | % over Total Capital | -23.16% | -48.02% | -8.46% | 0.16% | -16.45% | 5.96% | % over Beginning Value | -9.73% | -22.34% | -5.07% | 0.10% | -10.37% | 4.19% | IRR(%) | - % | - % | -46.89% | 1.20% | - % | 64.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 214,929.45 | 166,913.95 | 158,453.45 | 158,609.95 | 142,158.45 | 148,120.95 | All Time Performance | +114,929.45 | +66,913.95 | +58,453.45 | +58,609.95 | +42,158.45 | +48,120.95 | % over Total Capital | 114.93% | 66.91% | 58.45% | 58.61% | 42.16% | 48.12% | IRR(%) | 25.10% | 15.76% | 13.70% | 13.39% | 9.83% | 10.78% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 214,925.00 | 166,909.50 | 158,449.00 | 158,605.50 | 142,154.00 | 148,116.50 | UnRealized Gain/(Loss) (% over Average Cost) | +114,929.45 (114.93%) | +66,913.95 (66.92%) | +58,453.45 (58.46%) | +58,609.95 (58.61%) | +42,158.45 (42.16%) | +48,120.95 (48.12%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 214,925.00 | 166,909.50 | 158,449.00 | 158,605.50 | 142,154.00 | 148,116.50 | Stock Performance (% over Balance Cost) | +114,929.45 (114.93%) | +66,913.95 (66.92%) | +58,453.45 (58.46%) | +58,609.95 (58.61%) | +42,158.45 (42.16%) | +48,120.95 (48.12%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 214,925.00 (100.00%) | 166,909.50 (100.00%) | 158,449.00 (100.00%) | 158,605.50 (100.00%) | 142,154.00 (100.00%) | 148,116.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 214,929.45 | 166,913.95 | 158,453.45 | 158,609.95 | 142,158.45 | 148,120.95 | | | | | | | |
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