| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,484.29 | 54,638.29 | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,846.00 | +10,016.00 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | Change in Value | -5,846.00 | +10,016.00 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | IRR(%) | - % | 675.15% | - % | - % | -32.43% | 403.58% | | Beginning Value | 60,484.29 | 54,638.29 | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | Change in Value | -5,846.00 | +10,016.00 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | Ending Value | 54,638.29 | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | % of Change | -9.67% | 18.33% | -9.62% | -7.62% | -3.17% | 13.71% | | --- 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 | -5,846.00 | +10,016.00 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | Capital Gain (% over Total Capital) | -5,846.00 (-5.85%) | +10,016.00 (10.02%) | -6,221.00 (-6.22%) | -4,450.00 (-4.45%) | -1,712.00 (-1.71%) | +7,164.00 (7.16%) | | 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 | -5,846.00 | +10,016.00 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | 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 | -5,846.00 | +10,016.00 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | % over Total Capital | -5.85% | 10.02% | -6.22% | -4.45% | -1.71% | 7.16% | % over Beginning Value | -9.67% | 18.33% | -9.62% | -7.62% | -3.17% | 13.71% | IRR(%) | - % | 675.15% | - % | - % | -32.43% | 403.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,638.29 | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | All Time Performance | -45,361.71 | -35,345.71 | -41,566.71 | -46,016.71 | -47,728.71 | -40,564.71 | % over Total Capital | -45.36% | -35.35% | -41.57% | -46.02% | -47.73% | -40.56% | IRR(%) | -33.23% | -24.10% | -27.56% | -29.72% | -29.80% | -23.79% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 54,620.00 | 64,636.00 | 58,415.00 | 53,965.00 | 52,253.00 | 59,417.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,361.71 (-45.37%) | -35,345.71 (-35.35%) | -41,566.71 (-41.57%) | -46,016.71 (-46.03%) | -47,728.71 (-47.74%) | -40,564.71 (-40.57%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 54,620.00 | 64,636.00 | 58,415.00 | 53,965.00 | 52,253.00 | 59,417.00 | Stock Performance (% over Balance Cost) | -45,361.71 (-45.37%) | -35,345.71 (-35.35%) | -41,566.71 (-41.57%) | -46,016.71 (-46.03%) | -47,728.71 (-47.74%) | -40,564.71 (-40.57%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 54,620.00 (99.97%) | 64,636.00 (99.97%) | 58,415.00 (99.97%) | 53,965.00 (99.97%) | 52,253.00 (99.97%) | 59,417.00 (99.97%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 54,638.29 | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | | | | | | | |
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