| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,761.63 | 52,411.38 | 49,201.95 | 41,546.85 | 39,465.51 | 40,681.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +649.75 | -3,209.43 | -7,655.10 | -2,081.34 | +1,216.07 | +778.96 | Change in Value | +649.75 | -3,209.43 | -7,655.10 | -2,081.34 | +1,216.07 | +778.96 | IRR(%) | 16.38% | -53.64% | - % | -46.48% | 46.51% | 25.95% | | Beginning Value | 51,761.63 | 52,411.38 | 49,201.95 | 41,546.85 | 39,465.51 | 40,681.57 | Change in Value | +649.75 | -3,209.43 | -7,655.10 | -2,081.34 | +1,216.07 | +778.96 | Ending Value | 52,411.38 | 49,201.95 | 41,546.85 | 39,465.51 | 40,681.57 | 41,460.54 | % of Change | 1.26% | -6.12% | -15.56% | -5.01% | 3.08% | 1.91% | | --- 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 | +649.75 | -3,209.43 | -7,655.10 | -2,081.34 | +1,216.07 | +778.96 | Capital Gain (% over Total Capital) | +649.75 (0.65%) | -3,209.43 (-3.21%) | -7,655.10 (-7.66%) | -2,081.34 (-2.08%) | +1,216.07 (1.22%) | +778.96 (0.78%) | | 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 | +649.75 | -3,209.43 | -7,655.10 | -2,081.34 | +1,216.07 | +778.96 | 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 | +649.75 | -3,209.43 | -7,655.10 | -2,081.34 | +1,216.07 | +778.96 | % over Total Capital | 0.65% | -3.21% | -7.66% | -2.08% | 1.22% | 0.78% | % over Beginning Value | 1.26% | -6.12% | -15.56% | -5.01% | 3.08% | 1.91% | IRR(%) | 16.38% | -53.64% | - % | -46.48% | 46.51% | 25.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,411.38 | 49,201.95 | 41,546.85 | 39,465.51 | 40,681.57 | 41,460.54 | All Time Performance | -47,588.62 | -50,798.05 | -58,453.15 | -60,534.49 | -59,318.43 | -58,539.46 | % over Total Capital | -47.59% | -50.80% | -58.45% | -60.53% | -59.32% | -58.54% | IRR(%) | -16.49% | -17.57% | -20.87% | -21.52% | -20.51% | -19.74% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 51,582.42 | 48,372.99 | 40,717.89 | 38,636.55 | 39,852.61 | 40,631.57 | UnRealized Gain/(Loss) (% over Average Cost) | -48,342.24 (-48.38%) | -51,551.66 (-51.59%) | -59,206.76 (-59.25%) | -61,288.10 (-61.33%) | -60,072.04 (-60.12%) | -59,293.07 (-59.34%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 51,582.42 | 48,372.99 | 40,717.89 | 38,636.55 | 39,852.61 | 40,631.57 | Stock Performance (% over Balance Cost) | -47,588.62 (-47.99%) | -50,798.05 (-51.22%) | -58,453.15 (-58.94%) | -60,534.49 (-61.04%) | -59,318.43 (-59.81%) | -58,539.46 (-59.03%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 51,582.42 (98.42%) | 48,372.99 (98.32%) | 40,717.89 (98.00%) | 38,636.55 (97.90%) | 39,852.61 (97.96%) | 40,631.57 (98.00%) | Cash Balance | 828.96 (1.58%) | 828.96 (1.68%) | 828.96 (2.00%) | 828.96 (2.10%) | 828.96 (2.04%) | 828.96 (2.00%) | Market Value | 52,411.38 | 49,201.95 | 41,546.85 | 39,465.51 | 40,681.57 | 41,460.54 | | | | | | | |
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