| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,527.15 | 93,195.75 | 90,569.75 | 85,030.35 | 87,601.55 | 89,013.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -331.40 | -2,626.00 | -5,539.40 | +2,571.20 | +1,412.00 | -4,538.80 | Change in Value | -331.40 | -2,626.00 | -5,539.40 | +2,571.20 | +1,412.00 | -4,538.80 | IRR(%) | -4.36% | -29.37% | -54.81% | 43.68% | 21.47% | -48.24% | | Beginning Value | 93,527.15 | 93,195.75 | 90,569.75 | 85,030.35 | 87,601.55 | 89,013.55 | Change in Value | -331.40 | -2,626.00 | -5,539.40 | +2,571.20 | +1,412.00 | -4,538.80 | Ending Value | 93,195.75 | 90,569.75 | 85,030.35 | 87,601.55 | 89,013.55 | 84,474.75 | % of Change | -0.35% | -2.82% | -6.12% | 3.02% | 1.61% | -5.10% | | --- 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 | -331.40 | -2,626.00 | -5,539.40 | +2,571.20 | +1,412.00 | -4,538.80 | Capital Gain (% over Total Capital) | -331.40 (-0.33%) | -2,626.00 (-2.63%) | -5,539.40 (-5.54%) | +2,571.20 (2.57%) | +1,412.00 (1.41%) | -4,538.80 (-4.54%) | | 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 | -331.40 | -2,626.00 | -5,539.40 | +2,571.20 | +1,412.00 | -4,538.80 | 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 | -331.40 | -2,626.00 | -5,539.40 | +2,571.20 | +1,412.00 | -4,538.80 | % over Total Capital | -0.33% | -2.63% | -5.54% | 2.57% | 1.41% | -4.54% | % over Beginning Value | -0.35% | -2.82% | -6.12% | 3.02% | 1.61% | -5.10% | IRR(%) | -4.36% | -29.37% | -54.81% | 43.68% | 21.47% | -48.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,195.75 | 90,569.75 | 85,030.35 | 87,601.55 | 89,013.55 | 84,474.75 | All Time Performance | -6,804.25 | -9,430.25 | -14,969.65 | -12,398.45 | -10,986.45 | -15,525.25 | % over Total Capital | -6.80% | -9.43% | -14.97% | -12.40% | -10.99% | -15.53% | IRR(%) | -2.09% | -2.85% | -4.52% | -3.62% | -3.12% | -4.39% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,133.40 | 90,507.40 | 84,968.00 | 87,539.20 | 88,951.20 | 84,412.40 | UnRealized Gain/(Loss) (% over Average Cost) | -6,804.25 (-6.81%) | -9,430.25 (-9.44%) | -14,969.65 (-14.98%) | -12,398.45 (-12.41%) | -10,986.45 (-10.99%) | -15,525.25 (-15.53%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,133.40 | 90,507.40 | 84,968.00 | 87,539.20 | 88,951.20 | 84,412.40 | Stock Performance (% over Balance Cost) | -6,804.25 (-6.81%) | -9,430.25 (-9.44%) | -14,969.65 (-14.98%) | -12,398.45 (-12.41%) | -10,986.45 (-10.99%) | -15,525.25 (-15.53%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 93,133.40 (99.93%) | 90,507.40 (99.93%) | 84,968.00 (99.93%) | 87,539.20 (99.93%) | 88,951.20 (99.93%) | 84,412.40 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 93,195.75 | 90,569.75 | 85,030.35 | 87,601.55 | 89,013.55 | 84,474.75 | | | | | | | |
|