| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,643.26 | 27,241.26 | 24,462.76 | 21,246.76 | 18,751.76 | 18,249.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,402.00 | -2,778.50 | -3,216.00 | -2,495.00 | -502.00 | +3,859.50 | Change in Value | -4,402.00 | -2,778.50 | -3,216.00 | -2,495.00 | -502.00 | +3,859.50 | IRR(%) | - % | - % | - % | - % | -28.93% | 932.02% | | Beginning Value | 31,643.26 | 27,241.26 | 24,462.76 | 21,246.76 | 18,751.76 | 18,249.76 | Change in Value | -4,402.00 | -2,778.50 | -3,216.00 | -2,495.00 | -502.00 | +3,859.50 | Ending Value | 27,241.26 | 24,462.76 | 21,246.76 | 18,751.76 | 18,249.76 | 22,109.26 | % of Change | -13.91% | -10.20% | -13.15% | -11.74% | -2.68% | 21.15% | | --- 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 | -4,402.00 | -2,778.50 | -3,216.00 | -2,495.00 | -502.00 | +3,859.50 | Capital Gain (% over Total Capital) | -4,402.00 (-4.40%) | -2,778.50 (-2.78%) | -3,216.00 (-3.22%) | -2,495.00 (-2.49%) | -502.00 (-0.50%) | +3,859.50 (3.86%) | | 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 | -4,402.00 | -2,778.50 | -3,216.00 | -2,495.00 | -502.00 | +3,859.50 | 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 | -4,402.00 | -2,778.50 | -3,216.00 | -2,495.00 | -502.00 | +3,859.50 | % over Total Capital | -4.40% | -2.78% | -3.22% | -2.49% | -0.50% | 3.86% | % over Beginning Value | -13.91% | -10.20% | -13.15% | -11.74% | -2.68% | 21.15% | IRR(%) | - % | - % | - % | - % | -28.93% | 932.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,241.26 | 24,462.76 | 21,246.76 | 18,751.76 | 18,249.76 | 22,109.26 | All Time Performance | -72,758.74 | -75,537.24 | -78,753.24 | -81,248.24 | -81,750.24 | -77,890.74 | % over Total Capital | -72.76% | -75.54% | -78.75% | -81.25% | -81.75% | -77.89% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 27,232.50 | 24,454.00 | 21,238.00 | 18,743.00 | 18,241.00 | 22,100.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,758.74 (-72.77%) | -75,537.24 (-75.54%) | -78,753.24 (-78.76%) | -81,248.24 (-81.26%) | -81,750.24 (-81.76%) | -77,890.74 (-77.90%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 27,232.50 | 24,454.00 | 21,238.00 | 18,743.00 | 18,241.00 | 22,100.50 | Stock Performance (% over Balance Cost) | -72,758.74 (-72.77%) | -75,537.24 (-75.54%) | -78,753.24 (-78.76%) | -81,248.24 (-81.26%) | -81,750.24 (-81.76%) | -77,890.74 (-77.90%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 27,232.50 (99.97%) | 24,454.00 (99.96%) | 21,238.00 (99.96%) | 18,743.00 (99.95%) | 18,241.00 (99.95%) | 22,100.50 (99.96%) | Cash Balance | 8.76 (0.03%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.04%) | Market Value | 27,241.26 | 24,462.76 | 21,246.76 | 18,751.76 | 18,249.76 | 22,109.26 | | | | | | | |
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