| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,346.80 | 103,346.80 | 108,881.80 | 106,400.30 | 108,788.30 | 109,543.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,000.00
| +5,535.00
| -2,481.50
| +2,388.00
| +755.00
| +3,213.50
| | Change in Value | -1,000.00 | +5,535.00 | -2,481.50 | +2,388.00 | +755.00 | +3,213.50 | | IRR(%) | -11.05% | 88.65% | -25.18% | 31.00% | 9.09% | 42.15% | | | Beginning Value | 104,346.80 | 103,346.80 | 108,881.80 | 106,400.30 | 108,788.30 | 109,543.30 | | Change in Value | -1,000.00 | +5,535.00 | -2,481.50 | +2,388.00 | +755.00 | +3,213.50 | | Ending Value | 103,346.80 | 108,881.80 | 106,400.30 | 108,788.30 | 109,543.30 | 112,756.80 | | % of Change | -0.96% | 5.36% | -2.28% | 2.24% | 0.69% | 2.93% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,000.00 | +5,535.00 | -2,481.50 | +2,388.00 | +755.00 | +3,213.50 | Capital Gain
(% over Total Capital) | -1,000.00
(-0.98%) | +5,535.00
(5.40%) | -2,481.50
(-2.42%) | +2,388.00
(2.33%) | +755.00
(0.74%) | +3,213.50
(3.13%) | | | 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 | -1,000.00
| +5,535.00
| -2,481.50
| +2,388.00
| +755.00
| +3,213.50
| | 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 | -1,000.00
| +5,535.00
| -2,481.50
| +2,388.00
| +755.00
| +3,213.50
| | % over Total Capital | -0.98% | 5.40% | -2.42% | 2.33% | 0.74% | 3.13% | | % over Beginning Value | -0.96% | 5.36% | -2.28% | 2.24% | 0.69% | 2.93% | | IRR(%) | -11.05% | 88.65% | -25.18% | 31.00% | 9.09% | 42.15% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 103,346.80 | 108,881.80 | 106,400.30 | 108,788.30 | 109,543.30 | 112,756.80 | | All Time Performance | +784.80 | +6,319.80 | +3,838.30 | +6,226.30 | +6,981.30 | +10,194.80 | | % over Total Capital | 0.77% | 6.16% | 3.74% | 6.07% | 6.81% | 9.94% | | IRR(%) | 0.21% | 1.64% | 0.98% | 1.55% | 1.70% | 2.40% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 100,736.00 | 106,271.00 | 103,789.50 | 106,177.50 | 106,932.50 | 110,146.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +784.80
(0.79%) | +6,319.80
(6.32%) | +3,838.30
(3.84%) | +6,226.30
(6.23%) | +6,981.30
(6.98%) | +10,194.80
(10.20%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 100,736.00 | 106,271.00 | 103,789.50 | 106,177.50 | 106,932.50 | 110,146.00 | Stock Performance
(% over Balance Cost) | +784.80
(0.79%) | +6,319.80
(6.32%) | +3,838.30
(3.84%) | +6,226.30
(6.23%) | +6,981.30
(6.98%) | +10,194.80
(10.20%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 100,736.00
(97.47%) | 106,271.00
(97.60%) | 103,789.50
(97.55%) | 106,177.50
(97.60%) | 106,932.50
(97.62%) | 110,146.00
(97.68%) | | Cash Balance | 2,610.80
(2.53%) | 2,610.80
(2.40%) | 2,610.80
(2.45%) | 2,610.80
(2.40%) | 2,610.80
(2.38%) | 2,610.80
(2.32%) | | Market Value | 103,346.80
| 108,881.80
| 106,400.30
| 108,788.30
| 109,543.30
| 112,756.80
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