| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,687.56 | 32,950.06 | 33,567.56 | 32,100.06 | 32,549.56 | 32,531.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -737.50
| +617.50
| -1,467.50
| +449.50
| -18.50
| -195.00
| | Change in Value | -737.50 | +617.50 | -1,467.50 | +449.50 | -18.50 | -195.00 | | IRR(%) | -23.60% | 25.34% | -45.35% | 18.43% | -0.71% | -7.05% | | | Beginning Value | 33,687.56 | 32,950.06 | 33,567.56 | 32,100.06 | 32,549.56 | 32,531.06 | | Change in Value | -737.50 | +617.50 | -1,467.50 | +449.50 | -18.50 | -195.00 | | Ending Value | 32,950.06 | 33,567.56 | 32,100.06 | 32,549.56 | 32,531.06 | 32,336.06 | | % of Change | -2.19% | 1.87% | -4.37% | 1.40% | -0.06% | -0.60% | | | --- 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 | -737.50 | +617.50 | -1,467.50 | +449.50 | -18.50 | -195.00 | Capital Gain
(% over Total Capital) | -737.50
(-0.74%) | +617.50
(0.62%) | -1,467.50
(-1.47%) | +449.50
(0.45%) | -18.50
(-0.02%) | -195.00
(-0.19%) | | | 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 | -737.50
| +617.50
| -1,467.50
| +449.50
| -18.50
| -195.00
| | 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 | -737.50
| +617.50
| -1,467.50
| +449.50
| -18.50
| -195.00
| | % over Total Capital | -0.74% | 0.62% | -1.47% | 0.45% | -0.02% | -0.19% | | % over Beginning Value | -2.19% | 1.87% | -4.37% | 1.40% | -0.06% | -0.60% | | IRR(%) | -23.60% | 25.34% | -45.35% | 18.43% | -0.71% | -7.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,950.06 | 33,567.56 | 32,100.06 | 32,549.56 | 32,531.06 | 32,336.06 | | All Time Performance | -67,049.94 | -66,432.44 | -67,899.94 | -67,450.44 | -67,468.94 | -67,663.94 | | % over Total Capital | -67.05% | -66.43% | -67.90% | -67.45% | -67.47% | -67.66% | | IRR(%) | -19.88% | -19.29% | -19.73% | -19.23% | -18.97% | -18.79% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,045.00 | 32,662.50 | 31,195.00 | 31,644.50 | 31,626.00 | 31,431.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,794.44
(-67.90%) | -67,176.94
(-67.28%) | -68,644.44
(-68.75%) | -68,194.94
(-68.30%) | -68,213.44
(-68.32%) | -68,408.44
(-68.52%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,045.00 | 32,662.50 | 31,195.00 | 31,644.50 | 31,626.00 | 31,431.00 | Stock Performance
(% over Balance Cost) | -67,049.94
(-67.66%) | -66,432.44
(-67.04%) | -67,899.94
(-68.52%) | -67,450.44
(-68.07%) | -67,468.94
(-68.09%) | -67,663.94
(-68.28%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,045.00
(97.25%) | 32,662.50
(97.30%) | 31,195.00
(97.18%) | 31,644.50
(97.22%) | 31,626.00
(97.22%) | 31,431.00
(97.20%) | | Cash Balance | 905.06
(2.75%) | 905.06
(2.70%) | 905.06
(2.82%) | 905.06
(2.78%) | 905.06
(2.78%) | 905.06
(2.80%) | | Market Value | 32,950.06
| 33,567.56
| 32,100.06
| 32,549.56
| 32,531.06
| 32,336.06
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