| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,309.26 | 104,710.76 | 99,200.26 | 87,393.26 | 89,820.76 | 99,054.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,598.50 | -5,510.50 | -11,807.00 | +2,427.50 | +9,233.50 | -7,887.50 | Change in Value | -12,598.50 | -5,510.50 | -11,807.00 | +2,427.50 | +9,233.50 | -7,887.50 | IRR(%) | - % | -48.19% | - % | 39.56% | 228.88% | - % | | Beginning Value | 117,309.26 | 104,710.76 | 99,200.26 | 87,393.26 | 89,820.76 | 99,054.26 | Change in Value | -12,598.50 | -5,510.50 | -11,807.00 | +2,427.50 | +9,233.50 | -7,887.50 | Ending Value | 104,710.76 | 99,200.26 | 87,393.26 | 89,820.76 | 99,054.26 | 91,166.76 | % of Change | -10.74% | -5.26% | -11.90% | 2.78% | 10.28% | -7.96% | | --- 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 | -12,598.50 | -5,510.50 | -11,807.00 | +2,427.50 | +9,233.50 | -7,887.50 | Capital Gain (% over Total Capital) | -12,598.50 (-12.60%) | -5,510.50 (-5.51%) | -11,807.00 (-11.81%) | +2,427.50 (2.43%) | +9,233.50 (9.23%) | -7,887.50 (-7.89%) | | 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 | -12,598.50 | -5,510.50 | -11,807.00 | +2,427.50 | +9,233.50 | -7,887.50 | 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 | -12,598.50 | -5,510.50 | -11,807.00 | +2,427.50 | +9,233.50 | -7,887.50 | % over Total Capital | -12.60% | -5.51% | -11.81% | 2.43% | 9.23% | -7.89% | % over Beginning Value | -10.74% | -5.26% | -11.90% | 2.78% | 10.28% | -7.96% | IRR(%) | - % | -48.19% | - % | 39.56% | 228.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,710.76 | 99,200.26 | 87,393.26 | 89,820.76 | 99,054.26 | 91,166.76 | All Time Performance | +4,710.76 | -799.74 | -12,606.74 | -10,179.24 | -945.74 | -8,833.24 | % over Total Capital | 4.71% | -0.80% | -12.61% | -10.18% | -0.95% | -8.83% | IRR(%) | 0.97% | -0.16% | -2.70% | -2.12% | -0.18% | -1.77% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 104,708.50 | 99,198.00 | 87,391.00 | 89,818.50 | 99,052.00 | 91,164.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,710.76 (4.71%) | -799.74 (-0.80%) | -12,606.74 (-12.61%) | -10,179.24 (-10.18%) | -945.74 (-0.95%) | -8,833.24 (-8.83%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 104,708.50 | 99,198.00 | 87,391.00 | 89,818.50 | 99,052.00 | 91,164.50 | Stock Performance (% over Balance Cost) | +4,710.76 (4.71%) | -799.74 (-0.80%) | -12,606.74 (-12.61%) | -10,179.24 (-10.18%) | -945.74 (-0.95%) | -8,833.24 (-8.83%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 104,708.50 (100.00%) | 99,198.00 (100.00%) | 87,391.00 (100.00%) | 89,818.50 (100.00%) | 99,052.00 (100.00%) | 91,164.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 104,710.76 | 99,200.26 | 87,393.26 | 89,820.76 | 99,054.26 | 91,166.76 | | | | | | | |
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