| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,440.48 | 123,392.48 | 111,636.98 | 114,132.48 | 116,734.48 | 117,993.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,952.00
| -11,755.50
| +2,495.50
| +2,602.00
| +1,259.50
| +13,482.00
| | Change in Value | +4,952.00 | -11,755.50 | +2,495.50 | +2,602.00 | +1,259.50 | +13,482.00 | | IRR(%) | 64.59% | - % | 30.86% | 32.80% | 13.94% | 272.96% | | | Beginning Value | 118,440.48 | 123,392.48 | 111,636.98 | 114,132.48 | 116,734.48 | 117,993.98 | | Change in Value | +4,952.00 | -11,755.50 | +2,495.50 | +2,602.00 | +1,259.50 | +13,482.00 | | Ending Value | 123,392.48 | 111,636.98 | 114,132.48 | 116,734.48 | 117,993.98 | 131,475.98 | | % of Change | 4.18% | -9.53% | 2.24% | 2.28% | 1.08% | 11.43% | | | --- 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 | +4,952.00 | -11,755.50 | +2,495.50 | +2,602.00 | +1,259.50 | +13,482.00 | Capital Gain
(% over Total Capital) | +4,952.00
(4.95%) | -11,755.50
(-11.76%) | +2,495.50
(2.50%) | +2,602.00
(2.60%) | +1,259.50
(1.26%) | +13,482.00
(13.48%) | | | 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 | +4,952.00
| -11,755.50
| +2,495.50
| +2,602.00
| +1,259.50
| +13,482.00
| | 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 | +4,952.00
| -11,755.50
| +2,495.50
| +2,602.00
| +1,259.50
| +13,482.00
| | % over Total Capital | 4.95% | -11.76% | 2.50% | 2.60% | 1.26% | 13.48% | | % over Beginning Value | 4.18% | -9.53% | 2.24% | 2.28% | 1.08% | 11.43% | | IRR(%) | 64.59% | - % | 30.86% | 32.80% | 13.94% | 272.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,392.48 | 111,636.98 | 114,132.48 | 116,734.48 | 117,993.98 | 131,475.98 | | All Time Performance | +23,392.48 | +11,636.98 | +14,132.48 | +16,734.48 | +17,993.98 | +31,475.98 | | % over Total Capital | 23.39% | 11.64% | 14.13% | 16.73% | 17.99% | 31.48% | | IRR(%) | 4.59% | 2.34% | 2.76% | 3.19% | 3.35% | 5.51% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 123,330.00 | 111,574.50 | 114,070.00 | 116,672.00 | 117,931.50 | 131,413.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +23,392.48
(23.41%) | +11,636.98
(11.64%) | +14,132.48
(14.14%) | +16,734.48
(16.74%) | +17,993.98
(18.01%) | +31,475.98
(31.50%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 123,330.00 | 111,574.50 | 114,070.00 | 116,672.00 | 117,931.50 | 131,413.50 | Stock Performance
(% over Balance Cost) | +23,392.48
(23.41%) | +11,636.98
(11.64%) | +14,132.48
(14.14%) | +16,734.48
(16.74%) | +17,993.98
(18.01%) | +31,475.98
(31.50%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 123,330.00
(99.95%) | 111,574.50
(99.94%) | 114,070.00
(99.95%) | 116,672.00
(99.95%) | 117,931.50
(99.95%) | 131,413.50
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 123,392.48
| 111,636.98
| 114,132.48
| 116,734.48
| 117,993.98
| 131,475.98
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