| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,810.77 | 78,871.77 | 75,613.77 | 73,693.77 | 75,822.27 | 73,668.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,939.00 | -3,258.00 | -1,920.00 | +2,128.50 | -2,154.00 | -58.00 | Change in Value | -5,939.00 | -3,258.00 | -1,920.00 | +2,128.50 | -2,154.00 | -58.00 | IRR(%) | - % | -41.19% | -26.86% | 41.40% | -30.42% | -0.95% | | Beginning Value | 84,810.77 | 78,871.77 | 75,613.77 | 73,693.77 | 75,822.27 | 73,668.27 | Change in Value | -5,939.00 | -3,258.00 | -1,920.00 | +2,128.50 | -2,154.00 | -58.00 | Ending Value | 78,871.77 | 75,613.77 | 73,693.77 | 75,822.27 | 73,668.27 | 73,610.27 | % of Change | -7.00% | -4.13% | -2.54% | 2.89% | -2.84% | -0.08% | | --- 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 | -5,939.00 | -3,258.00 | -1,920.00 | +2,128.50 | -2,154.00 | -58.00 | Capital Gain (% over Total Capital) | -5,939.00 (-5.94%) | -3,258.00 (-3.26%) | -1,920.00 (-1.92%) | +2,128.50 (2.13%) | -2,154.00 (-2.15%) | -58.00 (-0.06%) | | 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 | -5,939.00 | -3,258.00 | -1,920.00 | +2,128.50 | -2,154.00 | -58.00 | 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 | -5,939.00 | -3,258.00 | -1,920.00 | +2,128.50 | -2,154.00 | -58.00 | % over Total Capital | -5.94% | -3.26% | -1.92% | 2.13% | -2.15% | -0.06% | % over Beginning Value | -7.00% | -4.13% | -2.54% | 2.89% | -2.84% | -0.08% | IRR(%) | - % | -41.19% | -26.86% | 41.40% | -30.42% | -0.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,871.77 | 75,613.77 | 73,693.77 | 75,822.27 | 73,668.27 | 73,610.27 | All Time Performance | -21,128.23 | -24,386.23 | -26,306.23 | -24,177.73 | -26,331.73 | -26,389.73 | % over Total Capital | -21.13% | -24.39% | -26.31% | -24.18% | -26.33% | -26.39% | IRR(%) | -15.45% | -17.04% | -17.55% | -15.30% | -16.04% | -15.39% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 78,862.50 | 75,604.50 | 73,684.50 | 75,813.00 | 73,659.00 | 73,601.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,128.23 (-21.13%) | -24,386.23 (-24.39%) | -26,306.23 (-26.31%) | -24,177.73 (-24.18%) | -26,331.73 (-26.33%) | -26,389.73 (-26.39%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 78,862.50 | 75,604.50 | 73,684.50 | 75,813.00 | 73,659.00 | 73,601.00 | Stock Performance (% over Balance Cost) | -21,128.23 (-21.13%) | -24,386.23 (-24.39%) | -26,306.23 (-26.31%) | -24,177.73 (-24.18%) | -26,331.73 (-26.33%) | -26,389.73 (-26.39%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 78,862.50 (99.99%) | 75,604.50 (99.99%) | 73,684.50 (99.99%) | 75,813.00 (99.99%) | 73,659.00 (99.99%) | 73,601.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 78,871.77 | 75,613.77 | 73,693.77 | 75,822.27 | 73,668.27 | 73,610.27 | | | | | | | |
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