| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,488.00
| -15,318.50
| +786.50
| +4,999.00
| -9,456.50
| +2,202.50
| | Change in Value | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | +2,202.50 | | IRR(%) | -52.92% | - % | 14.43% | 127.86% | - % | 48.28% | | | Beginning Value | 91,398.78 | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | | Change in Value | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | +2,202.50 | | Ending Value | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | 69,123.78 | | % of Change | -6.00% | -17.83% | 1.11% | 7.00% | -12.38% | 3.29% | | | --- 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 | -5,488.00 | -15,318.50 | +786.50 | +4,999.00 | -9,456.50 | +2,202.50 | Capital Gain
(% over Total Capital) | -5,488.00
(-5.49%) | -15,318.50
(-15.32%) | +786.50
(0.79%) | +4,999.00
(5.00%) | -9,456.50
(-9.46%) | +2,202.50
(2.20%) | | | 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 | -5,488.00
| -15,318.50
| +786.50
| +4,999.00
| -9,456.50
| +2,202.50
| | 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 | -5,488.00
| -15,318.50
| +786.50
| +4,999.00
| -9,456.50
| +2,202.50
| | % over Total Capital | -5.49% | -15.32% | 0.79% | 5.00% | -9.46% | 2.20% | | % over Beginning Value | -6.00% | -17.83% | 1.11% | 7.00% | -12.38% | 3.29% | | IRR(%) | -52.92% | - % | 14.43% | 127.86% | - % | 48.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,910.78 | 70,592.28 | 71,378.78 | 76,377.78 | 66,921.28 | 69,123.78 | | All Time Performance | -14,089.22 | -29,407.72 | -28,621.22 | -23,622.22 | -33,078.72 | -30,876.22 | | % over Total Capital | -14.09% | -29.41% | -28.62% | -23.62% | -33.08% | -30.88% | | IRR(%) | -10.18% | -20.76% | -19.20% | -14.93% | -20.52% | -18.24% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 85,881.00 | 70,562.50 | 71,349.00 | 76,348.00 | 66,891.50 | 69,094.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,089.22
(-14.09%) | -29,407.72
(-29.42%) | -28,621.22
(-28.63%) | -23,622.22
(-23.63%) | -33,078.72
(-33.09%) | -30,876.22
(-30.89%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 85,881.00 | 70,562.50 | 71,349.00 | 76,348.00 | 66,891.50 | 69,094.00 | Stock Performance
(% over Balance Cost) | -14,089.22
(-14.09%) | -29,407.72
(-29.42%) | -28,621.22
(-28.63%) | -23,622.22
(-23.63%) | -33,078.72
(-33.09%) | -30,876.22
(-30.89%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 85,881.00
(99.97%) | 70,562.50
(99.96%) | 71,349.00
(99.96%) | 76,348.00
(99.96%) | 66,891.50
(99.96%) | 69,094.00
(99.96%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 85,910.78
| 70,592.28
| 71,378.78
| 76,377.78
| 66,921.28
| 69,123.78
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