| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,807.76 | 45,140.26 | 49,934.76 | 49,424.76 | 51,206.76 | 53,849.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -667.50 | +4,794.50 | -510.00 | +1,782.00 | +2,643.00 | -2,848.00 | Change in Value | -667.50 | +4,794.50 | -510.00 | +1,782.00 | +2,643.00 | -2,848.00 | IRR(%) | -16.86% | 241.48% | -12.12% | 53.87% | 84.46% | -52.02% | | Beginning Value | 45,807.76 | 45,140.26 | 49,934.76 | 49,424.76 | 51,206.76 | 53,849.76 | Change in Value | -667.50 | +4,794.50 | -510.00 | +1,782.00 | +2,643.00 | -2,848.00 | Ending Value | 45,140.26 | 49,934.76 | 49,424.76 | 51,206.76 | 53,849.76 | 51,001.76 | % of Change | -1.46% | 10.62% | -1.02% | 3.61% | 5.16% | -5.29% | | --- 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 | -667.50 | +4,794.50 | -510.00 | +1,782.00 | +2,643.00 | -2,848.00 | Capital Gain (% over Total Capital) | -667.50 (-0.67%) | +4,794.50 (4.79%) | -510.00 (-0.51%) | +1,782.00 (1.78%) | +2,643.00 (2.64%) | -2,848.00 (-2.85%) | | 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 | -667.50 | +4,794.50 | -510.00 | +1,782.00 | +2,643.00 | -2,848.00 | 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 | -667.50 | +4,794.50 | -510.00 | +1,782.00 | +2,643.00 | -2,848.00 | % over Total Capital | -0.67% | 4.79% | -0.51% | 1.78% | 2.64% | -2.85% | % over Beginning Value | -1.46% | 10.62% | -1.02% | 3.61% | 5.16% | -5.29% | IRR(%) | -16.86% | 241.48% | -12.12% | 53.87% | 84.46% | -52.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,140.26 | 49,934.76 | 49,424.76 | 51,206.76 | 53,849.76 | 51,001.76 | All Time Performance | -54,859.74 | -50,065.24 | -50,575.24 | -48,793.24 | -46,150.24 | -48,998.24 | % over Total Capital | -54.86% | -50.07% | -50.58% | -48.79% | -46.15% | -49.00% | IRR(%) | -15.44% | -13.40% | -13.37% | -12.54% | -11.47% | -12.24% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,126.00 | 49,920.50 | 49,410.50 | 51,192.50 | 53,835.50 | 50,987.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,859.74 (-54.87%) | -50,065.24 (-50.07%) | -50,575.24 (-50.58%) | -48,793.24 (-48.80%) | -46,150.24 (-46.16%) | -48,998.24 (-49.01%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,126.00 | 49,920.50 | 49,410.50 | 51,192.50 | 53,835.50 | 50,987.50 | Stock Performance (% over Balance Cost) | -54,859.74 (-54.87%) | -50,065.24 (-50.07%) | -50,575.24 (-50.58%) | -48,793.24 (-48.80%) | -46,150.24 (-46.16%) | -48,998.24 (-49.01%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 45,126.00 (99.97%) | 49,920.50 (99.97%) | 49,410.50 (99.97%) | 51,192.50 (99.97%) | 53,835.50 (99.97%) | 50,987.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 45,140.26 | 49,934.76 | 49,424.76 | 51,206.76 | 53,849.76 | 51,001.76 | | | | | | | |
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