| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 179,264.03 | 164,063.03 | 184,581.03 | 184,135.03 | 183,112.03 | 169,948.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -15,201.00
| +20,518.00
| -446.00
| -1,023.00
| -13,164.00
| +24,216.00
| | Change in Value | -15,201.00 | +20,518.00 | -446.00 | -1,023.00 | -13,164.00 | +24,216.00 | | IRR(%) | - % | 319.41% | -2.90% | -6.77% | - % | 434.74% | | | Beginning Value | 179,264.03 | 164,063.03 | 184,581.03 | 184,135.03 | 183,112.03 | 169,948.03 | | Change in Value | -15,201.00 | +20,518.00 | -446.00 | -1,023.00 | -13,164.00 | +24,216.00 | | Ending Value | 164,063.03 | 184,581.03 | 184,135.03 | 183,112.03 | 169,948.03 | 194,164.03 | | % of Change | -8.48% | 12.51% | -0.24% | -0.56% | -7.19% | 14.25% | | | --- 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 | -15,201.00 | +20,518.00 | -446.00 | -1,023.00 | -13,164.00 | +24,216.00 | Capital Gain
(% over Total Capital) | -15,201.00
(-15.20%) | +20,518.00
(20.52%) | -446.00
(-0.45%) | -1,023.00
(-1.02%) | -13,164.00
(-13.16%) | +24,216.00
(24.22%) | | | 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 | -15,201.00
| +20,518.00
| -446.00
| -1,023.00
| -13,164.00
| +24,216.00
| | 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 | -15,201.00
| +20,518.00
| -446.00
| -1,023.00
| -13,164.00
| +24,216.00
| | % over Total Capital | -15.20% | 20.52% | -0.45% | -1.02% | -13.16% | 24.22% | | % over Beginning Value | -8.48% | 12.51% | -0.24% | -0.56% | -7.19% | 14.25% | | IRR(%) | - % | 319.41% | -2.90% | -6.77% | - % | 434.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 164,063.03 | 184,581.03 | 184,135.03 | 183,112.03 | 169,948.03 | 194,164.03 | | All Time Performance | +64,063.03 | +84,581.03 | +84,135.03 | +83,112.03 | +69,948.03 | +94,164.03 | | % over Total Capital | 64.06% | 84.58% | 84.14% | 83.11% | 69.95% | 94.16% | | IRR(%) | 15.20% | 18.65% | 18.10% | 17.50% | 14.82% | 18.45% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 161,867.00 | 182,385.00 | 181,939.00 | 180,916.00 | 167,752.00 | 191,968.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +61,909.33
(61.94%) | +82,427.33
(82.46%) | +81,981.33
(82.02%) | +80,958.33
(80.99%) | +67,794.33
(67.82%) | +92,010.33
(92.05%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 161,867.00 | 182,385.00 | 181,939.00 | 180,916.00 | 167,752.00 | 191,968.00 | Stock Performance
(% over Balance Cost) | +64,063.03
(65.50%) | +84,581.03
(86.48%) | +84,135.03
(86.02%) | +83,112.03
(84.98%) | +69,948.03
(71.52%) | +94,164.03
(96.28%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 161,867.00
(98.66%) | 182,385.00
(98.81%) | 181,939.00
(98.81%) | 180,916.00
(98.80%) | 167,752.00
(98.71%) | 191,968.00
(98.87%) | | Cash Balance | 2,196.03
(1.34%) | 2,196.03
(1.19%) | 2,196.03
(1.19%) | 2,196.03
(1.20%) | 2,196.03
(1.29%) | 2,196.03
(1.13%) | | Market Value | 164,063.03
| 184,581.03
| 184,135.03
| 183,112.03
| 169,948.03
| 194,164.03
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