| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,683.48 | 54,668.48 | 54,770.98 | 55,282.48 | 56,307.98 | 57,936.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,015.00 | +102.50 | +511.50 | +1,025.50 | +1,629.00 | +1,781.50 | Change in Value | -1,015.00 | +102.50 | +511.50 | +1,025.50 | +1,629.00 | +1,781.50 | IRR(%) | -20.05% | 2.38% | 11.97% | 26.02% | 41.48% | 44.55% | | Beginning Value | 55,683.48 | 54,668.48 | 54,770.98 | 55,282.48 | 56,307.98 | 57,936.98 | Change in Value | -1,015.00 | +102.50 | +511.50 | +1,025.50 | +1,629.00 | +1,781.50 | Ending Value | 54,668.48 | 54,770.98 | 55,282.48 | 56,307.98 | 57,936.98 | 59,718.48 | % of Change | -1.82% | 0.19% | 0.93% | 1.86% | 2.89% | 3.07% | | --- 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 | -1,015.00 | +102.50 | +511.50 | +1,025.50 | +1,629.00 | +1,781.50 | Capital Gain (% over Total Capital) | -1,015.00 (-1.01%) | +102.50 (0.10%) | +511.50 (0.51%) | +1,025.50 (1.03%) | +1,629.00 (1.63%) | +1,781.50 (1.78%) | | 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 | -1,015.00 | +102.50 | +511.50 | +1,025.50 | +1,629.00 | +1,781.50 | 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 | -1,015.00 | +102.50 | +511.50 | +1,025.50 | +1,629.00 | +1,781.50 | % over Total Capital | -1.01% | 0.10% | 0.51% | 1.03% | 1.63% | 1.78% | % over Beginning Value | -1.82% | 0.19% | 0.93% | 1.86% | 2.89% | 3.07% | IRR(%) | -20.05% | 2.38% | 11.97% | 26.02% | 41.48% | 44.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,668.48 | 54,770.98 | 55,282.48 | 56,307.98 | 57,936.98 | 59,718.48 | All Time Performance | -45,331.52 | -45,229.02 | -44,717.52 | -43,692.02 | -42,063.02 | -40,281.52 | % over Total Capital | -45.33% | -45.23% | -44.72% | -43.69% | -42.06% | -40.28% | IRR(%) | -12.12% | -11.88% | -11.52% | -11.01% | -10.32% | -9.62% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 54,631.00 | 54,733.50 | 55,245.00 | 56,270.50 | 57,899.50 | 59,681.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,331.52 (-45.35%) | -45,229.02 (-45.25%) | -44,717.52 (-44.73%) | -43,692.02 (-43.71%) | -42,063.02 (-42.08%) | -40,281.52 (-40.30%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 54,631.00 | 54,733.50 | 55,245.00 | 56,270.50 | 57,899.50 | 59,681.00 | Stock Performance (% over Balance Cost) | -45,331.52 (-45.35%) | -45,229.02 (-45.25%) | -44,717.52 (-44.73%) | -43,692.02 (-43.71%) | -42,063.02 (-42.08%) | -40,281.52 (-40.30%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 54,631.00 (99.93%) | 54,733.50 (99.93%) | 55,245.00 (99.93%) | 56,270.50 (99.93%) | 57,899.50 (99.94%) | 59,681.00 (99.94%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 54,668.48 | 54,770.98 | 55,282.48 | 56,307.98 | 57,936.98 | 59,718.48 | | | 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