| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,727.42 | 58,736.42 | 57,657.92 | 60,099.42 | 61,861.92 | 65,600.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,991.00 | -1,078.50 | +2,441.50 | +1,762.50 | +3,738.50 | -1,990.00 | Change in Value | -4,991.00 | -1,078.50 | +2,441.50 | +1,762.50 | +3,738.50 | -1,990.00 | IRR(%) | - % | -20.18% | 68.53% | 42.14% | 104.19% | -34.06% | | Beginning Value | 63,727.42 | 58,736.42 | 57,657.92 | 60,099.42 | 61,861.92 | 65,600.42 | Change in Value | -4,991.00 | -1,078.50 | +2,441.50 | +1,762.50 | +3,738.50 | -1,990.00 | Ending Value | 58,736.42 | 57,657.92 | 60,099.42 | 61,861.92 | 65,600.42 | 63,610.42 | % of Change | -7.83% | -1.84% | 4.23% | 2.93% | 6.04% | -3.03% | | --- 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 | -4,991.00 | -1,078.50 | +2,441.50 | +1,762.50 | +3,738.50 | -1,990.00 | Capital Gain (% over Total Capital) | -4,991.00 (-4.99%) | -1,078.50 (-1.08%) | +2,441.50 (2.44%) | +1,762.50 (1.76%) | +3,738.50 (3.74%) | -1,990.00 (-1.99%) | | 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 | -4,991.00 | -1,078.50 | +2,441.50 | +1,762.50 | +3,738.50 | -1,990.00 | 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 | -4,991.00 | -1,078.50 | +2,441.50 | +1,762.50 | +3,738.50 | -1,990.00 | % over Total Capital | -4.99% | -1.08% | 2.44% | 1.76% | 3.74% | -1.99% | % over Beginning Value | -7.83% | -1.84% | 4.23% | 2.93% | 6.04% | -3.03% | IRR(%) | - % | -20.18% | 68.53% | 42.14% | 104.19% | -34.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,736.42 | 57,657.92 | 60,099.42 | 61,861.92 | 65,600.42 | 63,610.42 | All Time Performance | -41,263.58 | -42,342.08 | -39,900.58 | -38,138.08 | -34,399.58 | -36,389.58 | % over Total Capital | -41.26% | -42.34% | -39.90% | -38.14% | -34.40% | -36.39% | IRR(%) | -10.60% | -10.77% | -9.84% | -9.16% | -7.96% | -8.39% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 58,716.50 | 57,638.00 | 60,079.50 | 61,842.00 | 65,580.50 | 63,590.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,263.58 (-41.27%) | -42,342.08 (-42.35%) | -39,900.58 (-39.91%) | -38,138.08 (-38.15%) | -34,399.58 (-34.41%) | -36,389.58 (-36.40%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 58,716.50 | 57,638.00 | 60,079.50 | 61,842.00 | 65,580.50 | 63,590.50 | Stock Performance (% over Balance Cost) | -41,263.58 (-41.27%) | -42,342.08 (-42.35%) | -39,900.58 (-39.91%) | -38,138.08 (-38.15%) | -34,399.58 (-34.41%) | -36,389.58 (-36.40%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 58,716.50 (99.97%) | 57,638.00 (99.97%) | 60,079.50 (99.97%) | 61,842.00 (99.97%) | 65,580.50 (99.97%) | 63,590.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 58,736.42 | 57,657.92 | 60,099.42 | 61,861.92 | 65,600.42 | 63,610.42 | | | | | | | |
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