| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,297.78 | 66,434.78 | 71,913.78 | 65,771.78 | 64,548.28 | 63,433.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +137.00 | +5,479.00 | -6,142.00 | -1,223.50 | -1,114.50 | +1,133.00 | Change in Value | +137.00 | +5,479.00 | -6,142.00 | -1,223.50 | -1,114.50 | +1,133.00 | IRR(%) | 2.63% | 162.26% | - % | -21.04% | -19.09% | 24.95% | | Beginning Value | 66,297.78 | 66,434.78 | 71,913.78 | 65,771.78 | 64,548.28 | 63,433.78 | Change in Value | +137.00 | +5,479.00 | -6,142.00 | -1,223.50 | -1,114.50 | +1,133.00 | Ending Value | 66,434.78 | 71,913.78 | 65,771.78 | 64,548.28 | 63,433.78 | 64,566.78 | % of Change | 0.21% | 8.25% | -8.54% | -1.86% | -1.73% | 1.79% | | --- 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 | +137.00 | +5,479.00 | -6,142.00 | -1,223.50 | -1,114.50 | +1,133.00 | Capital Gain (% over Total Capital) | +137.00 (0.14%) | +5,479.00 (5.48%) | -6,142.00 (-6.14%) | -1,223.50 (-1.22%) | -1,114.50 (-1.11%) | +1,133.00 (1.13%) | | 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 | +137.00 | +5,479.00 | -6,142.00 | -1,223.50 | -1,114.50 | +1,133.00 | 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 | +137.00 | +5,479.00 | -6,142.00 | -1,223.50 | -1,114.50 | +1,133.00 | % over Total Capital | 0.14% | 5.48% | -6.14% | -1.22% | -1.11% | 1.13% | % over Beginning Value | 0.21% | 8.25% | -8.54% | -1.86% | -1.73% | 1.79% | IRR(%) | 2.63% | 162.26% | - % | -21.04% | -19.09% | 24.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,434.78 | 71,913.78 | 65,771.78 | 64,548.28 | 63,433.78 | 64,566.78 | All Time Performance | -33,565.22 | -28,086.22 | -34,228.22 | -35,451.72 | -36,566.22 | -35,433.22 | % over Total Capital | -33.57% | -28.09% | -34.23% | -35.45% | -36.57% | -35.43% | IRR(%) | -23.91% | -18.82% | -22.23% | -22.15% | -21.99% | -20.42% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 66,408.00 | 71,887.00 | 65,745.00 | 64,521.50 | 63,407.00 | 64,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,565.22 (-33.57%) | -28,086.22 (-28.09%) | -34,228.22 (-34.24%) | -35,451.72 (-35.46%) | -36,566.22 (-36.58%) | -35,433.22 (-35.44%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 66,408.00 | 71,887.00 | 65,745.00 | 64,521.50 | 63,407.00 | 64,540.00 | Stock Performance (% over Balance Cost) | -33,565.22 (-33.57%) | -28,086.22 (-28.09%) | -34,228.22 (-34.24%) | -35,451.72 (-35.46%) | -36,566.22 (-36.58%) | -35,433.22 (-35.44%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 66,408.00 (99.96%) | 71,887.00 (99.96%) | 65,745.00 (99.96%) | 64,521.50 (99.96%) | 63,407.00 (99.96%) | 64,540.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 66,434.78 | 71,913.78 | 65,771.78 | 64,548.28 | 63,433.78 | 64,566.78 | | | | | | | |
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