| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,889.95 | 102,375.51 | 103,225.03 | 93,425.11 | 90,301.79 | 97,025.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,485.56 | +849.52 | -9,799.92 | -3,123.32 | +6,723.24 | -2,308.88 | Change in Value | +3,485.56 | +849.52 | -9,799.92 | -3,123.32 | +6,723.24 | -2,308.88 | IRR(%) | 52.41% | 10.57% | - % | -33.88% | 146.90% | -25.39% | | Beginning Value | 98,889.95 | 102,375.51 | 103,225.03 | 93,425.11 | 90,301.79 | 97,025.03 | Change in Value | +3,485.56 | +849.52 | -9,799.92 | -3,123.32 | +6,723.24 | -2,308.88 | Ending Value | 102,375.51 | 103,225.03 | 93,425.11 | 90,301.79 | 97,025.03 | 94,716.15 | % of Change | 3.52% | 0.83% | -9.49% | -3.34% | 7.45% | -2.38% | | --- 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 | +3,485.56 | +849.52 | -9,799.92 | -3,123.32 | +6,723.24 | -2,308.88 | Capital Gain (% over Total Capital) | +3,485.56 (3.49%) | +849.52 (0.85%) | -9,799.92 (-9.80%) | -3,123.32 (-3.12%) | +6,723.24 (6.72%) | -2,308.88 (-2.31%) | | 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 | +3,485.56 | +849.52 | -9,799.92 | -3,123.32 | +6,723.24 | -2,308.88 | 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 | +3,485.56 | +849.52 | -9,799.92 | -3,123.32 | +6,723.24 | -2,308.88 | % over Total Capital | 3.49% | 0.85% | -9.80% | -3.12% | 6.72% | -2.31% | % over Beginning Value | 3.52% | 0.83% | -9.49% | -3.34% | 7.45% | -2.38% | IRR(%) | 52.41% | 10.57% | - % | -33.88% | 146.90% | -25.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,375.51 | 103,225.03 | 93,425.11 | 90,301.79 | 97,025.03 | 94,716.15 | All Time Performance | +2,375.51 | +3,225.03 | -6,574.89 | -9,698.21 | -2,974.97 | -5,283.85 | % over Total Capital | 2.38% | 3.23% | -6.57% | -9.70% | -2.97% | -5.28% | IRR(%) | 0.65% | 0.86% | -1.79% | -2.62% | -0.76% | -1.34% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 102,186.76 | 103,036.28 | 93,236.36 | 90,113.04 | 96,836.28 | 94,527.40 | UnRealized Gain/(Loss) (% over Average Cost) | +2,203.51 (2.20%) | +3,053.03 (3.05%) | -6,746.89 (-6.75%) | -9,870.21 (-9.87%) | -3,146.97 (-3.15%) | -5,455.85 (-5.46%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 102,186.76 | 103,036.28 | 93,236.36 | 90,113.04 | 96,836.28 | 94,527.40 | Stock Performance (% over Balance Cost) | +2,375.51 (2.38%) | +3,225.03 (3.23%) | -6,574.89 (-6.59%) | -9,698.21 (-9.72%) | -2,974.97 (-2.98%) | -5,283.85 (-5.29%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 102,186.76 (99.82%) | 103,036.28 (99.82%) | 93,236.36 (99.80%) | 90,113.04 (99.79%) | 96,836.28 (99.81%) | 94,527.40 (99.80%) | Cash Balance | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.20%) | 188.75 (0.21%) | 188.75 (0.19%) | 188.75 (0.20%) | Market Value | 102,375.51 | 103,225.03 | 93,425.11 | 90,301.79 | 97,025.03 | 94,716.15 | | | | | | | |
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