| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | 69,914.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | +950.50 | -3,735.50 | Change in Value | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | +950.50 | -3,735.50 | IRR(%) | - % | 21.79% | 90.97% | - % | 18.12% | -49.89% | | Beginning Value | 87,321.80 | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | 69,914.30 | Change in Value | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | +950.50 | -3,735.50 | Ending Value | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | 69,914.30 | 66,178.80 | % of Change | -16.44% | 1.63% | 5.46% | -11.83% | 1.38% | -5.34% | | --- 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 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | +950.50 | -3,735.50 | Capital Gain (% over Total Capital) | -14,351.50 (-14.35%) | +1,192.00 (1.19%) | +4,050.50 (4.05%) | -9,249.00 (-9.25%) | +950.50 (0.95%) | -3,735.50 (-3.74%) | | 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 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | +950.50 | -3,735.50 | 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 | -14,351.50 | +1,192.00 | +4,050.50 | -9,249.00 | +950.50 | -3,735.50 | % over Total Capital | -14.35% | 1.19% | 4.05% | -9.25% | 0.95% | -3.74% | % over Beginning Value | -16.44% | 1.63% | 5.46% | -11.83% | 1.38% | -5.34% | IRR(%) | - % | 21.79% | 90.97% | - % | 18.12% | -49.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | 69,914.30 | 66,178.80 | All Time Performance | -27,029.70 | -25,837.70 | -21,787.20 | -31,036.20 | -30,085.70 | -33,821.20 | % over Total Capital | -27.03% | -25.84% | -21.79% | -31.04% | -30.09% | -33.82% | IRR(%) | -18.99% | -17.22% | -13.71% | -19.15% | -17.73% | -19.39% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 72,912.50 | 74,104.50 | 78,155.00 | 68,906.00 | 69,856.50 | 66,121.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,029.70 (-27.05%) | -25,837.70 (-25.85%) | -21,787.20 (-21.80%) | -31,036.20 (-31.05%) | -30,085.70 (-30.10%) | -33,821.20 (-33.84%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 72,912.50 | 74,104.50 | 78,155.00 | 68,906.00 | 69,856.50 | 66,121.00 | Stock Performance (% over Balance Cost) | -27,029.70 (-27.05%) | -25,837.70 (-25.85%) | -21,787.20 (-21.80%) | -31,036.20 (-31.05%) | -30,085.70 (-30.10%) | -33,821.20 (-33.84%) | | --- 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 | 72,912.50 (99.92%) | 74,104.50 (99.92%) | 78,155.00 (99.93%) | 68,906.00 (99.92%) | 69,856.50 (99.92%) | 66,121.00 (99.91%) | Cash Balance | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.07%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.09%) | Market Value | 72,970.30 | 74,162.30 | 78,212.80 | 68,963.80 | 69,914.30 | 66,178.80 | | | | | | | |
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