| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 44,180.99 | 40,813.49 | 38,596.49 | 37,094.49 | 36,684.49 | 33,017.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,367.50
| -2,217.00
| -1,502.00
| -410.00
| -3,666.50
| +2,984.50
| | Change in Value | -3,367.50 | -2,217.00 | -1,502.00 | -410.00 | -3,666.50 | +2,984.50 | | IRR(%) | - % | -50.48% | -38.30% | -12.64% | - % | 186.58% | | | Beginning Value | 44,180.99 | 40,813.49 | 38,596.49 | 37,094.49 | 36,684.49 | 33,017.99 | | Change in Value | -3,367.50 | -2,217.00 | -1,502.00 | -410.00 | -3,666.50 | +2,984.50 | | Ending Value | 40,813.49 | 38,596.49 | 37,094.49 | 36,684.49 | 33,017.99 | 36,002.49 | | % of Change | -7.62% | -5.43% | -3.89% | -1.11% | -9.99% | 9.04% | | | --- 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 | -3,367.50 | -2,217.00 | -1,502.00 | -410.00 | -3,666.50 | +2,984.50 | Capital Gain
(% over Total Capital) | -3,367.50
(-3.37%) | -2,217.00
(-2.22%) | -1,502.00
(-1.50%) | -410.00
(-0.41%) | -3,666.50
(-3.67%) | +2,984.50
(2.98%) | | | 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 | -3,367.50
| -2,217.00
| -1,502.00
| -410.00
| -3,666.50
| +2,984.50
| | 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 | -3,367.50
| -2,217.00
| -1,502.00
| -410.00
| -3,666.50
| +2,984.50
| | % over Total Capital | -3.37% | -2.22% | -1.50% | -0.41% | -3.67% | 2.98% | | % over Beginning Value | -7.62% | -5.43% | -3.89% | -1.11% | -9.99% | 9.04% | | IRR(%) | - % | -50.48% | -38.30% | -12.64% | - % | 186.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 40,813.49 | 38,596.49 | 37,094.49 | 36,684.49 | 33,017.99 | 36,002.49 | | All Time Performance | -59,186.51 | -61,403.51 | -62,905.51 | -63,315.51 | -66,982.01 | -63,997.51 | | % over Total Capital | -59.19% | -61.40% | -62.91% | -63.32% | -66.98% | -64.00% | | IRR(%) | -18.34% | -19.05% | -19.43% | -19.30% | -20.78% | -19.02% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 40,790.50 | 38,573.50 | 37,071.50 | 36,661.50 | 32,995.00 | 35,979.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -59,186.51
(-59.20%) | -61,403.51
(-61.42%) | -62,905.51
(-62.92%) | -63,315.51
(-63.33%) | -66,982.01
(-67.00%) | -63,997.51
(-64.01%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 40,790.50 | 38,573.50 | 37,071.50 | 36,661.50 | 32,995.00 | 35,979.50 | Stock Performance
(% over Balance Cost) | -59,186.51
(-59.20%) | -61,403.51
(-61.42%) | -62,905.51
(-62.92%) | -63,315.51
(-63.33%) | -66,982.01
(-67.00%) | -63,997.51
(-64.01%) | | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 40,790.50
(99.94%) | 38,573.50
(99.94%) | 37,071.50
(99.94%) | 36,661.50
(99.94%) | 32,995.00
(99.93%) | 35,979.50
(99.94%) | | Cash Balance | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.07%) | 22.99
(0.06%) | | Market Value | 40,813.49
| 38,596.49
| 37,094.49
| 36,684.49
| 33,017.99
| 36,002.49
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