| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | 54,802.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | -4,290.50 | -3,106.00 | Change in Value | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | -4,290.50 | -3,106.00 | IRR(%) | - % | 8.07% | - % | - % | - % | -52.01% | | Beginning Value | 89,715.26 | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | 54,802.26 | Change in Value | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | -4,290.50 | -3,106.00 | Ending Value | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | 54,802.26 | 51,696.26 | % of Change | -20.08% | 0.64% | -8.61% | -10.39% | -7.26% | -5.67% | | --- 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 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | -4,290.50 | -3,106.00 | Capital Gain (% over Total Capital) | -18,018.50 (-18.02%) | +459.00 (0.46%) | -6,214.50 (-6.21%) | -6,848.50 (-6.85%) | -4,290.50 (-4.29%) | -3,106.00 (-3.11%) | | 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 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | -4,290.50 | -3,106.00 | 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 | -18,018.50 | +459.00 | -6,214.50 | -6,848.50 | -4,290.50 | -3,106.00 | % over Total Capital | -18.02% | 0.46% | -6.21% | -6.85% | -4.29% | -3.11% | % over Beginning Value | -20.08% | 0.64% | -8.61% | -10.39% | -7.26% | -5.67% | IRR(%) | - % | 8.07% | - % | - % | - % | -52.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | 54,802.26 | 51,696.26 | All Time Performance | -28,303.24 | -27,844.24 | -34,058.74 | -40,907.24 | -45,197.74 | -48,303.74 | % over Total Capital | -28.30% | -27.84% | -34.06% | -40.91% | -45.20% | -48.30% | IRR(%) | -19.94% | -18.65% | -22.11% | -25.98% | -27.97% | -29.14% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 71,694.00 | 72,153.00 | 65,938.50 | 59,090.00 | 54,799.50 | 51,693.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,303.24 (-28.30%) | -27,844.24 (-27.85%) | -34,058.74 (-34.06%) | -40,907.24 (-40.91%) | -45,197.74 (-45.20%) | -48,303.74 (-48.31%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 71,694.00 | 72,153.00 | 65,938.50 | 59,090.00 | 54,799.50 | 51,693.50 | Stock Performance (% over Balance Cost) | -28,303.24 (-28.30%) | -27,844.24 (-27.85%) | -34,058.74 (-34.06%) | -40,907.24 (-40.91%) | -45,197.74 (-45.20%) | -48,303.74 (-48.31%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 71,694.00 (100.00%) | 72,153.00 (100.00%) | 65,938.50 (100.00%) | 59,090.00 (100.00%) | 54,799.50 (99.99%) | 51,693.50 (99.99%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 71,696.76 | 72,155.76 | 65,941.26 | 59,092.76 | 54,802.26 | 51,696.26 | | | | | | | |
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