| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,649.25 | 150,301.25 | 151,855.25 | 153,173.25 | 164,644.25 | 161,768.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,348.00 | +1,554.00 | +1,318.00 | +11,471.00 | -2,876.00 | -5,003.00 | Change in Value | -4,348.00 | +1,554.00 | +1,318.00 | +11,471.00 | -2,876.00 | -5,003.00 | IRR(%) | -30.15% | 13.33% | 11.49% | 140.76% | -19.29% | -32.65% | | Beginning Value | 154,649.25 | 150,301.25 | 151,855.25 | 153,173.25 | 164,644.25 | 161,768.25 | Change in Value | -4,348.00 | +1,554.00 | +1,318.00 | +11,471.00 | -2,876.00 | -5,003.00 | Ending Value | 150,301.25 | 151,855.25 | 153,173.25 | 164,644.25 | 161,768.25 | 156,765.25 | % of Change | -2.81% | 1.03% | 0.87% | 7.49% | -1.75% | -3.09% | | --- 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 | -4,348.00 | +1,554.00 | +1,318.00 | +11,471.00 | -2,876.00 | -5,003.00 | Capital Gain (% over Total Capital) | -4,348.00 (-4.35%) | +1,554.00 (1.55%) | +1,318.00 (1.32%) | +11,471.00 (11.47%) | -2,876.00 (-2.88%) | -5,003.00 (-5.00%) | | 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 | -4,348.00 | +1,554.00 | +1,318.00 | +11,471.00 | -2,876.00 | -5,003.00 | 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 | -4,348.00 | +1,554.00 | +1,318.00 | +11,471.00 | -2,876.00 | -5,003.00 | % over Total Capital | -4.35% | 1.55% | 1.32% | 11.47% | -2.88% | -5.00% | % over Beginning Value | -2.81% | 1.03% | 0.87% | 7.49% | -1.75% | -3.09% | IRR(%) | -30.15% | 13.33% | 11.49% | 140.76% | -19.29% | -32.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,301.25 | 151,855.25 | 153,173.25 | 164,644.25 | 161,768.25 | 156,765.25 | All Time Performance | +50,301.25 | +51,855.25 | +53,173.25 | +64,644.25 | +61,768.25 | +56,765.25 | % over Total Capital | 50.30% | 51.86% | 53.17% | 64.64% | 61.77% | 56.77% | IRR(%) | 13.01% | 13.00% | 12.96% | 14.92% | 14.00% | 12.73% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 150,300.00 | 151,854.00 | 153,172.00 | 164,643.00 | 161,767.00 | 156,764.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,301.25 (50.30%) | +51,855.25 (51.86%) | +53,173.25 (53.17%) | +64,644.25 (64.65%) | +61,768.25 (61.77%) | +56,765.25 (56.77%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 150,300.00 | 151,854.00 | 153,172.00 | 164,643.00 | 161,767.00 | 156,764.00 | Stock Performance (% over Balance Cost) | +50,301.25 (50.30%) | +51,855.25 (51.86%) | +53,173.25 (53.17%) | +64,644.25 (64.65%) | +61,768.25 (61.77%) | +56,765.25 (56.77%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 150,300.00 (100.00%) | 151,854.00 (100.00%) | 153,172.00 (100.00%) | 164,643.00 (100.00%) | 161,767.00 (100.00%) | 156,764.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 150,301.25 | 151,855.25 | 153,173.25 | 164,644.25 | 161,768.25 | 156,765.25 | | | | | | | |
|