| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,322.15 | 120,881.15 | 120,555.15 | 117,040.15 | 114,310.15 | 114,276.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,559.00 | -326.00 | -3,515.00 | -2,730.00 | -34.00 | -364.00 | Change in Value | +2,559.00 | -326.00 | -3,515.00 | -2,730.00 | -34.00 | -364.00 | IRR(%) | 30.90% | -3.23% | -31.09% | -24.96% | -0.36% | -3.93% | | Beginning Value | 118,322.15 | 120,881.15 | 120,555.15 | 117,040.15 | 114,310.15 | 114,276.15 | Change in Value | +2,559.00 | -326.00 | -3,515.00 | -2,730.00 | -34.00 | -364.00 | Ending Value | 120,881.15 | 120,555.15 | 117,040.15 | 114,310.15 | 114,276.15 | 113,912.15 | % of Change | 2.16% | -0.27% | -2.92% | -2.33% | -0.03% | -0.32% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,559.00 | -326.00 | -3,515.00 | -2,730.00 | -34.00 | -364.00 | Capital Gain (% over Total Capital) | +2,559.00 (2.56%) | -326.00 (-0.33%) | -3,515.00 (-3.52%) | -2,730.00 (-2.73%) | -34.00 (-0.03%) | -364.00 (-0.36%) | | 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 | +2,559.00 | -326.00 | -3,515.00 | -2,730.00 | -34.00 | -364.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,559.00 | -326.00 | -3,515.00 | -2,730.00 | -34.00 | -364.00 | % over Total Capital | 2.56% | -0.33% | -3.52% | -2.73% | -0.03% | -0.36% | % over Beginning Value | 2.16% | -0.27% | -2.92% | -2.33% | -0.03% | -0.32% | IRR(%) | 30.90% | -3.23% | -31.09% | -24.96% | -0.36% | -3.93% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 120,881.15 | 120,555.15 | 117,040.15 | 114,310.15 | 114,276.15 | 113,912.15 | All Time Performance | +20,916.15 | +20,590.15 | +17,075.15 | +14,345.15 | +14,311.15 | +13,947.15 | % over Total Capital | 20.92% | 20.60% | 17.08% | 14.35% | 14.32% | 13.95% | IRR(%) | 5.86% | 5.63% | 4.61% | 3.81% | 3.71% | 3.54% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 113,923.00 | 113,597.00 | 110,082.00 | 107,352.00 | 107,318.00 | 106,954.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,382.38 (16.80%) | +16,056.38 (16.46%) | +12,541.38 (12.86%) | +9,811.38 (10.06%) | +9,777.38 (10.02%) | +9,413.38 (9.65%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 113,923.00 | 113,597.00 | 110,082.00 | 107,352.00 | 107,318.00 | 106,954.00 | Stock Performance (% over Balance Cost) | +20,916.15 (22.49%) | +20,590.15 (22.14%) | +17,075.15 (18.36%) | +14,345.15 (15.42%) | +14,311.15 (15.39%) | +13,947.15 (15.00%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 113,923.00 (94.24%) | 113,597.00 (94.23%) | 110,082.00 (94.05%) | 107,352.00 (93.91%) | 107,318.00 (93.91%) | 106,954.00 (93.89%) | Cash Balance | 6,958.15 (5.76%) | 6,958.15 (5.77%) | 6,958.15 (5.95%) | 6,958.15 (6.09%) | 6,958.15 (6.09%) | 6,958.15 (6.11%) | Market Value | 120,881.15 | 120,555.15 | 117,040.15 | 114,310.15 | 114,276.15 | 113,912.15 | | | | | | | |
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