| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,682.26 | 118,850.76 | 115,121.26 | 121,943.26 | 117,309.26 | 104,710.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,831.50 | -3,729.50 | +6,822.00 | -4,634.00 | -12,598.50 | -5,510.50 | Change in Value | -9,831.50 | -3,729.50 | +6,822.00 | -4,634.00 | -12,598.50 | -5,510.50 | IRR(%) | - % | -33.05% | 101.46% | -37.58% | - % | -48.19% | | Beginning Value | 128,682.26 | 118,850.76 | 115,121.26 | 121,943.26 | 117,309.26 | 104,710.76 | Change in Value | -9,831.50 | -3,729.50 | +6,822.00 | -4,634.00 | -12,598.50 | -5,510.50 | Ending Value | 118,850.76 | 115,121.26 | 121,943.26 | 117,309.26 | 104,710.76 | 99,200.26 | % of Change | -7.64% | -3.14% | 5.93% | -3.80% | -10.74% | -5.26% | | --- 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 | -9,831.50 | -3,729.50 | +6,822.00 | -4,634.00 | -12,598.50 | -5,510.50 | Capital Gain (% over Total Capital) | -9,831.50 (-9.83%) | -3,729.50 (-3.73%) | +6,822.00 (6.82%) | -4,634.00 (-4.63%) | -12,598.50 (-12.60%) | -5,510.50 (-5.51%) | | 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 | -9,831.50 | -3,729.50 | +6,822.00 | -4,634.00 | -12,598.50 | -5,510.50 | 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 | -9,831.50 | -3,729.50 | +6,822.00 | -4,634.00 | -12,598.50 | -5,510.50 | % over Total Capital | -9.83% | -3.73% | 6.82% | -4.63% | -12.60% | -5.51% | % over Beginning Value | -7.64% | -3.14% | 5.93% | -3.80% | -10.74% | -5.26% | IRR(%) | - % | -33.05% | 101.46% | -37.58% | - % | -48.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,850.76 | 115,121.26 | 121,943.26 | 117,309.26 | 104,710.76 | 99,200.26 | All Time Performance | +18,850.76 | +15,121.26 | +21,943.26 | +17,309.26 | +4,710.76 | -799.74 | % over Total Capital | 18.85% | 15.12% | 21.94% | 17.31% | 4.71% | -0.80% | IRR(%) | 3.99% | 3.18% | 4.43% | 3.48% | 0.97% | -0.16% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 118,848.50 | 115,119.00 | 121,941.00 | 117,307.00 | 104,708.50 | 99,198.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,850.76 (18.85%) | +15,121.26 (15.12%) | +21,943.26 (21.94%) | +17,309.26 (17.31%) | +4,710.76 (4.71%) | -799.74 (-0.80%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 118,848.50 | 115,119.00 | 121,941.00 | 117,307.00 | 104,708.50 | 99,198.00 | Stock Performance (% over Balance Cost) | +18,850.76 (18.85%) | +15,121.26 (15.12%) | +21,943.26 (21.94%) | +17,309.26 (17.31%) | +4,710.76 (4.71%) | -799.74 (-0.80%) | | --- 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 | 118,848.50 (100.00%) | 115,119.00 (100.00%) | 121,941.00 (100.00%) | 117,307.00 (100.00%) | 104,708.50 (100.00%) | 99,198.00 (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 | 118,850.76 | 115,121.26 | 121,943.26 | 117,309.26 | 104,710.76 | 99,200.26 | | | | | | | |
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