| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,743.78 | 61,282.08 | 59,186.58 | 59,353.08 | 61,503.78 | 59,672.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,461.70 | -2,095.50 | +166.50 | +2,150.70 | -1,830.90 | -3,984.60 | Change in Value | -6,461.70 | -2,095.50 | +166.50 | +2,150.70 | -1,830.90 | -3,984.60 | IRR(%) | - % | -35.46% | 3.47% | 54.19% | -31.63% | -56.86% | | Beginning Value | 67,743.78 | 61,282.08 | 59,186.58 | 59,353.08 | 61,503.78 | 59,672.88 | Change in Value | -6,461.70 | -2,095.50 | +166.50 | +2,150.70 | -1,830.90 | -3,984.60 | Ending Value | 61,282.08 | 59,186.58 | 59,353.08 | 61,503.78 | 59,672.88 | 55,688.28 | % of Change | -9.54% | -3.42% | 0.28% | 3.62% | -2.98% | -6.68% | | --- 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 | -6,461.70 | -2,095.50 | +166.50 | +2,150.70 | -1,830.90 | -3,984.60 | Capital Gain (% over Total Capital) | -6,461.70 (-6.46%) | -2,095.50 (-2.10%) | +166.50 (0.17%) | +2,150.70 (2.15%) | -1,830.90 (-1.83%) | -3,984.60 (-3.98%) | | 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 | -6,461.70 | -2,095.50 | +166.50 | +2,150.70 | -1,830.90 | -3,984.60 | 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 | -6,461.70 | -2,095.50 | +166.50 | +2,150.70 | -1,830.90 | -3,984.60 | % over Total Capital | -6.46% | -2.10% | 0.17% | 2.15% | -1.83% | -3.98% | % over Beginning Value | -9.54% | -3.42% | 0.28% | 3.62% | -2.98% | -6.68% | IRR(%) | - % | -35.46% | 3.47% | 54.19% | -31.63% | -56.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,282.08 | 59,186.58 | 59,353.08 | 61,503.78 | 59,672.88 | 55,688.28 | All Time Performance | -38,717.92 | -40,813.42 | -40,646.92 | -38,496.22 | -40,327.12 | -44,311.72 | % over Total Capital | -38.72% | -40.81% | -40.65% | -38.50% | -40.33% | -44.31% | IRR(%) | -7.34% | -7.75% | -7.61% | -7.02% | -7.35% | -8.20% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 57,440.70 | 55,345.20 | 55,511.70 | 57,662.40 | 55,831.50 | 51,846.90 | UnRealized Gain/(Loss) (% over Average Cost) | -42,233.42 (-42.37%) | -44,328.92 (-44.47%) | -44,162.42 (-44.31%) | -42,011.72 (-42.15%) | -43,842.62 (-43.99%) | -47,827.22 (-47.98%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 57,440.70 | 55,345.20 | 55,511.70 | 57,662.40 | 55,831.50 | 51,846.90 | Stock Performance (% over Balance Cost) | -38,717.92 (-40.26%) | -40,813.42 (-42.44%) | -40,646.92 (-42.27%) | -38,496.22 (-40.03%) | -40,327.12 (-41.94%) | -44,311.72 (-46.08%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 57,440.70 (93.73%) | 55,345.20 (93.51%) | 55,511.70 (93.53%) | 57,662.40 (93.75%) | 55,831.50 (93.56%) | 51,846.90 (93.10%) | Cash Balance | 3,841.38 (6.27%) | 3,841.38 (6.49%) | 3,841.38 (6.47%) | 3,841.38 (6.25%) | 3,841.38 (6.44%) | 3,841.38 (6.90%) | Market Value | 61,282.08 | 59,186.58 | 59,353.08 | 61,503.78 | 59,672.88 | 55,688.28 | | | | | | | |
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