| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,331.45 | 170,863.95 | 150,939.45 | 156,465.95 | 164,569.45 | 153,287.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,467.50 | -19,924.50 | +5,526.50 | +8,103.50 | -11,281.50 | -4,952.00 | Change in Value | -8,467.50 | -19,924.50 | +5,526.50 | +8,103.50 | -11,281.50 | -4,952.00 | IRR(%) | -44.48% | - % | 54.88% | 84.84% | - % | -32.93% | | Beginning Value | 179,331.45 | 170,863.95 | 150,939.45 | 156,465.95 | 164,569.45 | 153,287.95 | Change in Value | -8,467.50 | -19,924.50 | +5,526.50 | +8,103.50 | -11,281.50 | -4,952.00 | Ending Value | 170,863.95 | 150,939.45 | 156,465.95 | 164,569.45 | 153,287.95 | 148,335.95 | % of Change | -4.72% | -11.66% | 3.66% | 5.18% | -6.86% | -3.23% | | --- 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 | -8,467.50 | -19,924.50 | +5,526.50 | +8,103.50 | -11,281.50 | -4,952.00 | Capital Gain (% over Total Capital) | -8,467.50 (-8.47%) | -19,924.50 (-19.92%) | +5,526.50 (5.53%) | +8,103.50 (8.10%) | -11,281.50 (-11.28%) | -4,952.00 (-4.95%) | | 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 | -8,467.50 | -19,924.50 | +5,526.50 | +8,103.50 | -11,281.50 | -4,952.00 | 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 | -8,467.50 | -19,924.50 | +5,526.50 | +8,103.50 | -11,281.50 | -4,952.00 | % over Total Capital | -8.47% | -19.92% | 5.53% | 8.10% | -11.28% | -4.95% | % over Beginning Value | -4.72% | -11.66% | 3.66% | 5.18% | -6.86% | -3.23% | IRR(%) | -44.48% | - % | 54.88% | 84.84% | - % | -32.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,863.95 | 150,939.45 | 156,465.95 | 164,569.45 | 153,287.95 | 148,335.95 | All Time Performance | +70,863.95 | +50,939.45 | +56,465.95 | +64,569.45 | +53,287.95 | +48,335.95 | % over Total Capital | 70.86% | 50.94% | 56.47% | 64.57% | 53.29% | 48.34% | IRR(%) | 16.97% | 12.48% | 13.30% | 14.54% | 12.06% | 10.82% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 167,963.00 | 148,038.50 | 153,565.00 | 161,668.50 | 150,387.00 | 145,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | +67,981.75 (67.99%) | +48,057.25 (48.07%) | +53,583.75 (53.59%) | +61,687.25 (61.70%) | +50,405.75 (50.42%) | +45,453.75 (45.46%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 167,963.00 | 148,038.50 | 153,565.00 | 161,668.50 | 150,387.00 | 145,435.00 | Stock Performance (% over Balance Cost) | +70,863.95 (72.98%) | +50,939.45 (52.46%) | +56,465.95 (58.15%) | +64,569.45 (66.50%) | +53,287.95 (54.88%) | +48,335.95 (49.78%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 167,963.00 (98.30%) | 148,038.50 (98.08%) | 153,565.00 (98.15%) | 161,668.50 (98.24%) | 150,387.00 (98.11%) | 145,435.00 (98.04%) | Cash Balance | 2,900.95 (1.70%) | 2,900.95 (1.92%) | 2,900.95 (1.85%) | 2,900.95 (1.76%) | 2,900.95 (1.89%) | 2,900.95 (1.96%) | Market Value | 170,863.95 | 150,939.45 | 156,465.95 | 164,569.45 | 153,287.95 | 148,335.95 | | | | | | | |
|