| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 258,637.27 | 262,743.77 | 290,646.27 | 284,308.27 | 301,168.27 | 285,662.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,106.50
| +27,902.50
| -6,338.00
| +16,860.00
| -15,506.00
| +26,095.00
| | Change in Value | +4,106.50 | +27,902.50 | -6,338.00 | +16,860.00 | -15,506.00 | +26,095.00 | | IRR(%) | 21.12% | 241.42% | -24.23% | 101.56% | -48.58% | 189.66% | | | Beginning Value | 258,637.27 | 262,743.77 | 290,646.27 | 284,308.27 | 301,168.27 | 285,662.27 | | Change in Value | +4,106.50 | +27,902.50 | -6,338.00 | +16,860.00 | -15,506.00 | +26,095.00 | | Ending Value | 262,743.77 | 290,646.27 | 284,308.27 | 301,168.27 | 285,662.27 | 311,757.27 | | % of Change | 1.59% | 10.62% | -2.18% | 5.93% | -5.15% | 9.13% | | | --- 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 | +4,106.50 | +27,902.50 | -6,338.00 | +16,860.00 | -15,506.00 | +26,095.00 | Capital Gain
(% over Total Capital) | +4,106.50
(4.11%) | +27,902.50
(27.90%) | -6,338.00
(-6.34%) | +16,860.00
(16.86%) | -15,506.00
(-15.51%) | +26,095.00
(26.10%) | | | 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 | +4,106.50
| +27,902.50
| -6,338.00
| +16,860.00
| -15,506.00
| +26,095.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,106.50
| +27,902.50
| -6,338.00
| +16,860.00
| -15,506.00
| +26,095.00
| | % over Total Capital | 4.11% | 27.90% | -6.34% | 16.86% | -15.51% | 26.10% | | % over Beginning Value | 1.59% | 10.62% | -2.18% | 5.93% | -5.15% | 9.13% | | IRR(%) | 21.12% | 241.42% | -24.23% | 101.56% | -48.58% | 189.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 262,743.77 | 290,646.27 | 284,308.27 | 301,168.27 | 285,662.27 | 311,757.27 | | All Time Performance | +162,743.77 | +190,646.27 | +184,308.27 | +201,168.27 | +185,662.27 | +211,757.27 | | % over Total Capital | 162.74% | 190.65% | 184.31% | 201.17% | 185.66% | 211.76% | | IRR(%) | 45.39% | 49.21% | 46.26% | 47.57% | 43.34% | 46.08% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 260,131.50 | 288,034.00 | 281,696.00 | 298,556.00 | 283,050.00 | 309,145.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +160,137.77
(160.15%) | +188,040.27
(188.05%) | +181,702.27
(181.71%) | +198,562.27
(198.57%) | +183,056.27
(183.07%) | +209,151.27
(209.16%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 260,131.50 | 288,034.00 | 281,696.00 | 298,556.00 | 283,050.00 | 309,145.00 | Stock Performance
(% over Balance Cost) | +162,743.77
(167.11%) | +190,646.27
(195.76%) | +184,308.27
(189.25%) | +201,168.27
(206.56%) | +185,662.27
(190.64%) | +211,757.27
(217.44%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 260,131.50
(99.01%) | 288,034.00
(99.10%) | 281,696.00
(99.08%) | 298,556.00
(99.13%) | 283,050.00
(99.09%) | 309,145.00
(99.16%) | | Cash Balance | 2,612.27
(0.99%) | 2,612.27
(0.90%) | 2,612.27
(0.92%) | 2,612.27
(0.87%) | 2,612.27
(0.91%) | 2,612.27
(0.84%) | | Market Value | 262,743.77
| 290,646.27
| 284,308.27
| 301,168.27
| 285,662.27
| 311,757.27
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