| Apr 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,500.30 | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | Change in Value | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | IRR(%) | 76.93% | -35.37% | - % | 21.79% | 90.97% | - % | | Beginning Value | 86,500.30 | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | Change in Value | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | Ending Value | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | % of Change | 4.64% | -3.52% | -16.44% | 1.63% | 5.46% | -11.83% | | --- 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 | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | Capital Gain (% over Total Capital) | +4,012.00 (4.01%) | -3,190.50 (-3.19%) | -14,351.50 (-14.35%) | +1,192.00 (1.19%) | +4,050.50 (4.05%) | -9,249.00 (-9.25%) | | 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 | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | 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 | +4,012.00 | -3,190.50 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | % over Total Capital | 4.01% | -3.19% | -14.35% | 1.19% | 4.05% | -9.25% | % over Beginning Value | 4.64% | -3.52% | -16.44% | 1.63% | 5.46% | -11.83% | IRR(%) | 76.93% | -35.37% | - % | 21.79% | 90.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | All Time Performance | -9,487.70 | -12,678.20 | -27,029.70 | -25,837.70 | -21,787.20 | -31,036.20 | % over Total Capital | -9.49% | -12.68% | -27.03% | -25.84% | -21.79% | -31.04% | IRR(%) | -7.22% | -9.14% | -18.99% | -17.22% | -13.71% | -19.15% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 90,454.50 | 87,264.00 | 72,912.50 | 74,104.50 | 78,155.00 | 68,906.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,487.70 (-9.49%) | -12,678.20 (-12.69%) | -27,029.70 (-27.05%) | -25,837.70 (-25.85%) | -21,787.20 (-21.80%) | -31,036.20 (-31.05%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 90,454.50 | 87,264.00 | 72,912.50 | 74,104.50 | 78,155.00 | 68,906.00 | Stock Performance (% over Balance Cost) | -9,487.70 (-9.49%) | -12,678.20 (-12.69%) | -27,029.70 (-27.05%) | -25,837.70 (-25.85%) | -21,787.20 (-21.80%) | -31,036.20 (-31.05%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 90,454.50 (99.94%) | 87,264.00 (99.93%) | 72,912.50 (99.92%) | 74,104.50 (99.92%) | 78,155.00 (99.93%) | 68,906.00 (99.92%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.07%) | 57.80 (0.08%) | Market Value | 90,512.30 | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | | | | | | | |
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