| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,813.79 | 97,421.29 | 77,290.79 | 76,142.79 | 83,754.29 | 71,437.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,392.50
| -20,130.50
| -1,148.00
| +7,611.50
| -12,317.00
| +4,501.50
| | Change in Value | -6,392.50 | -20,130.50 | -1,148.00 | +7,611.50 | -12,317.00 | +4,501.50 | | IRR(%) | -53.84% | - % | -16.64% | 218.73% | - % | 110.32% | | | Beginning Value | 103,813.79 | 97,421.29 | 77,290.79 | 76,142.79 | 83,754.29 | 71,437.29 | | Change in Value | -6,392.50 | -20,130.50 | -1,148.00 | +7,611.50 | -12,317.00 | +4,501.50 | | Ending Value | 97,421.29 | 77,290.79 | 76,142.79 | 83,754.29 | 71,437.29 | 75,938.79 | | % of Change | -6.16% | -20.66% | -1.49% | 10.00% | -14.71% | 6.30% | | | --- 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 | -6,392.50 | -20,130.50 | -1,148.00 | +7,611.50 | -12,317.00 | +4,501.50 | Capital Gain
(% over Total Capital) | -6,392.50
(-6.39%) | -20,130.50
(-20.13%) | -1,148.00
(-1.15%) | +7,611.50
(7.61%) | -12,317.00
(-12.32%) | +4,501.50
(4.50%) | | | 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 | -6,392.50
| -20,130.50
| -1,148.00
| +7,611.50
| -12,317.00
| +4,501.50
| | 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 | -6,392.50
| -20,130.50
| -1,148.00
| +7,611.50
| -12,317.00
| +4,501.50
| | % over Total Capital | -6.39% | -20.13% | -1.15% | 7.61% | -12.32% | 4.50% | | % over Beginning Value | -6.16% | -20.66% | -1.49% | 10.00% | -14.71% | 6.30% | | IRR(%) | -53.84% | - % | -16.64% | 218.73% | - % | 110.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,421.29 | 77,290.79 | 76,142.79 | 83,754.29 | 71,437.29 | 75,938.79 | | All Time Performance | -2,578.71 | -22,709.21 | -23,857.21 | -16,245.71 | -28,562.71 | -24,061.21 | | % over Total Capital | -2.58% | -22.71% | -23.86% | -16.25% | -28.56% | -24.06% | | IRR(%) | -1.83% | -15.81% | -15.83% | -10.09% | -17.50% | -13.94% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 97,401.00 | 77,270.50 | 76,122.50 | 83,734.00 | 71,417.00 | 75,918.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,578.71
(-2.58%) | -22,709.21
(-22.71%) | -23,857.21
(-23.86%) | -16,245.71
(-16.25%) | -28,562.71
(-28.57%) | -24,061.21
(-24.07%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 97,401.00 | 77,270.50 | 76,122.50 | 83,734.00 | 71,417.00 | 75,918.50 | Stock Performance
(% over Balance Cost) | -2,578.71
(-2.58%) | -22,709.21
(-22.71%) | -23,857.21
(-23.86%) | -16,245.71
(-16.25%) | -28,562.71
(-28.57%) | -24,061.21
(-24.07%) | | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 97,401.00
(99.98%) | 77,270.50
(99.97%) | 76,122.50
(99.97%) | 83,734.00
(99.98%) | 71,417.00
(99.97%) | 75,918.50
(99.97%) | | Cash Balance | 20.29
(0.02%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.02%) | 20.29
(0.03%) | 20.29
(0.03%) | | Market Value | 97,421.29
| 77,290.79
| 76,142.79
| 83,754.29
| 71,437.29
| 75,938.79
| | | | | | | |
|