| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,102.29 | 85,682.79 | 73,443.29 | 70,016.29 | 69,904.79 | 66,483.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,419.50 | -12,239.50 | -3,427.00 | -111.50 | -3,421.00 | -1,344.50 | Change in Value | -6,419.50 | -12,239.50 | -3,427.00 | -111.50 | -3,421.00 | -1,344.50 | IRR(%) | - % | - % | -45.19% | -1.92% | -45.69% | -22.67% | | Beginning Value | 92,102.29 | 85,682.79 | 73,443.29 | 70,016.29 | 69,904.79 | 66,483.79 | Change in Value | -6,419.50 | -12,239.50 | -3,427.00 | -111.50 | -3,421.00 | -1,344.50 | Ending Value | 85,682.79 | 73,443.29 | 70,016.29 | 69,904.79 | 66,483.79 | 65,139.29 | % of Change | -6.97% | -14.28% | -4.67% | -0.16% | -4.89% | -2.02% | | --- 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 | -6,419.50 | -12,239.50 | -3,427.00 | -111.50 | -3,421.00 | -1,344.50 | Capital Gain (% over Total Capital) | -6,419.50 (-6.42%) | -12,239.50 (-12.24%) | -3,427.00 (-3.43%) | -111.50 (-0.11%) | -3,421.00 (-3.42%) | -1,344.50 (-1.34%) | | 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 | -6,419.50 | -12,239.50 | -3,427.00 | -111.50 | -3,421.00 | -1,344.50 | 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 | -6,419.50 | -12,239.50 | -3,427.00 | -111.50 | -3,421.00 | -1,344.50 | % over Total Capital | -6.42% | -12.24% | -3.43% | -0.11% | -3.42% | -1.34% | % over Beginning Value | -6.97% | -14.28% | -4.67% | -0.16% | -4.89% | -2.02% | IRR(%) | - % | - % | -45.19% | -1.92% | -45.69% | -22.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,682.79 | 73,443.29 | 70,016.29 | 69,904.79 | 66,483.79 | 65,139.29 | All Time Performance | -14,317.21 | -26,556.71 | -29,983.71 | -30,095.21 | -33,516.21 | -34,860.71 | % over Total Capital | -14.32% | -26.56% | -29.98% | -30.10% | -33.52% | -34.86% | IRR(%) | -4.53% | -8.63% | -9.68% | -9.50% | -10.53% | -10.79% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 85,633.00 | 73,393.50 | 69,966.50 | 69,855.00 | 66,434.00 | 65,089.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,317.21 (-14.32%) | -26,556.71 (-26.57%) | -29,983.71 (-30.00%) | -30,095.21 (-30.11%) | -33,516.21 (-33.53%) | -34,860.71 (-34.88%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 85,633.00 | 73,393.50 | 69,966.50 | 69,855.00 | 66,434.00 | 65,089.50 | Stock Performance (% over Balance Cost) | -14,317.21 (-14.32%) | -26,556.71 (-26.57%) | -29,983.71 (-30.00%) | -30,095.21 (-30.11%) | -33,516.21 (-33.53%) | -34,860.71 (-34.88%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 85,633.00 (99.94%) | 73,393.50 (99.93%) | 69,966.50 (99.93%) | 69,855.00 (99.93%) | 66,434.00 (99.93%) | 65,089.50 (99.92%) | Cash Balance | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.08%) | Market Value | 85,682.79 | 73,443.29 | 70,016.29 | 69,904.79 | 66,483.79 | 65,139.29 | | | | | | | |
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