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Monthly Snapshot

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Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 MTD
--- Change in Value ---
 Beginning Value 115,121.26 121,943.26 117,309.26 104,710.76 99,200.26 87,393.26
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return +6,822.00
-4,634.00
-12,598.50
-5,510.50
-11,807.00
+4,463.50
 Change in Value +6,822.00 -4,634.00 -12,598.50 -5,510.50 -11,807.00 +4,463.50
   IRR(%) 101.46% -37.58% - % -48.19% - % 42,758.52%
   Beginning Value 115,121.26 121,943.26 117,309.26 104,710.76 99,200.26 87,393.26
   Change in Value +6,822.00 -4,634.00 -12,598.50 -5,510.50 -11,807.00 +4,463.50
 Ending Value 121,943.26 117,309.26 104,710.76 99,200.26 87,393.26 91,856.76
   % of Change 5.93% -3.80% -10.74% -5.26% -11.90% 5.11%
--- 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 +6,822.00 -4,634.00 -12,598.50 -5,510.50 -11,807.00 +4,463.50
 Capital Gain
 (% over Total Capital)
+6,822.00
(6.82%)
-4,634.00
(-4.63%)
-12,598.50
(-12.60%)
-5,510.50
(-5.51%)
-11,807.00
(-11.81%)
+4,463.50
(4.46%)
   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 +6,822.00
-4,634.00
-12,598.50
-5,510.50
-11,807.00
+4,463.50
   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 +6,822.00
-4,634.00
-12,598.50
-5,510.50
-11,807.00
+4,463.50
   % over Total Capital 6.82% -4.63% -12.60% -5.51% -11.81% 4.46%
   % over Beginning Value 5.93% -3.80% -10.74% -5.26% -11.90% 5.11%
   IRR(%) 101.46% -37.58% - % -48.19% - % 42,758.52%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 121,943.26 117,309.26 104,710.76 99,200.26 87,393.26 91,856.76
 All Time Performance +21,943.26 +17,309.26 +4,710.76 -799.74 -12,606.74 -8,143.24
   % over Total Capital 21.94% 17.31% 4.71% -0.80% -12.61% -8.14%
   IRR(%) 4.43% 3.48% 0.97% -0.16% -2.70% -1.71%
   Average Cost 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74
   Stock Value 121,941.00 117,307.00 104,708.50 99,198.00 87,391.00 91,854.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+21,943.26
(21.94%)
+17,309.26
(17.31%)
+4,710.76
(4.71%)
-799.74
(-0.80%)
-12,606.74
(-12.61%)
-8,143.24
(-8.14%)
   Balance Cost 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74
   Stock Value 121,941.00 117,307.00 104,708.50 99,198.00 87,391.00 91,854.50
 Stock Performance
 (% over Balance Cost)
+21,943.26
(21.94%)
+17,309.26
(17.31%)
+4,710.76
(4.71%)
-799.74
(-0.80%)
-12,606.74
(-12.61%)
-8,143.24
(-8.14%)
--- 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 2.26 2.26 2.26 2.26 2.26 2.26
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 2.26 2.26 2.26 2.26 2.26 2.26
--- Allocation ---
   Stock Value 121,941.00
(100.00%)
117,307.00
(100.00%)
104,708.50
(100.00%)
99,198.00
(100.00%)
87,391.00
(100.00%)
91,854.50
(100.00%)
   Cash Balance 2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
 Market Value 121,943.26
117,309.26
104,710.76
99,200.26
87,393.26
91,856.76
 
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