| Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,471.81 | 30,694.31 | 31,357.81 | 30,919.31 | 30,668.31 | 30,356.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -777.50 | +663.50 | -438.50 | -251.00 | -311.50 | -30.00 | Change in Value | -777.50 | +663.50 | -438.50 | -251.00 | -311.50 | -30.00 | IRR(%) | -27.00% | 29.71% | -15.74% | -9.75% | -11.68% | -1.23% | | Beginning Value | 31,471.81 | 30,694.31 | 31,357.81 | 30,919.31 | 30,668.31 | 30,356.81 | Change in Value | -777.50 | +663.50 | -438.50 | -251.00 | -311.50 | -30.00 | Ending Value | 30,694.31 | 31,357.81 | 30,919.31 | 30,668.31 | 30,356.81 | 30,326.81 | % of Change | -2.47% | 2.16% | -1.40% | -0.81% | -1.02% | -0.10% | | --- 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 | -777.50 | +663.50 | -438.50 | -251.00 | -311.50 | -30.00 | Capital Gain (% over Total Capital) | -777.50 (-0.78%) | +663.50 (0.66%) | -438.50 (-0.44%) | -251.00 (-0.25%) | -311.50 (-0.31%) | -30.00 (-0.03%) | | 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 | -777.50 | +663.50 | -438.50 | -251.00 | -311.50 | -30.00 | 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 | -777.50 | +663.50 | -438.50 | -251.00 | -311.50 | -30.00 | % over Total Capital | -0.78% | 0.66% | -0.44% | -0.25% | -0.31% | -0.03% | % over Beginning Value | -2.47% | 2.16% | -1.40% | -0.81% | -1.02% | -0.10% | IRR(%) | -27.00% | 29.71% | -15.74% | -9.75% | -11.68% | -1.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,694.31 | 31,357.81 | 30,919.31 | 30,668.31 | 30,356.81 | 30,326.81 | All Time Performance | -69,305.69 | -68,642.19 | -69,080.69 | -69,331.69 | -69,643.19 | -69,673.19 | % over Total Capital | -69.31% | -68.64% | -69.08% | -69.33% | -69.64% | -69.67% | IRR(%) | -16.61% | -16.14% | -16.13% | -16.05% | -15.99% | -15.83% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 30,435.50 | 31,099.00 | 30,660.50 | 30,409.50 | 30,098.00 | 30,068.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,305.69 (-69.49%) | -68,642.19 (-68.82%) | -69,080.69 (-69.26%) | -69,331.69 (-69.51%) | -69,643.19 (-69.82%) | -69,673.19 (-69.85%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 30,435.50 | 31,099.00 | 30,660.50 | 30,409.50 | 30,098.00 | 30,068.00 | Stock Performance (% over Balance Cost) | -69,305.69 (-69.49%) | -68,642.19 (-68.82%) | -69,080.69 (-69.26%) | -69,331.69 (-69.51%) | -69,643.19 (-69.82%) | -69,673.19 (-69.85%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 30,435.50 (99.16%) | 31,099.00 (99.17%) | 30,660.50 (99.16%) | 30,409.50 (99.16%) | 30,098.00 (99.15%) | 30,068.00 (99.15%) | Cash Balance | 258.81 (0.84%) | 258.81 (0.83%) | 258.81 (0.84%) | 258.81 (0.84%) | 258.81 (0.85%) | 258.81 (0.85%) | Market Value | 30,694.31 | 31,357.81 | 30,919.31 | 30,668.31 | 30,356.81 | 30,326.81 | | | | | | | |
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