| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,360.03 | 27,333.10 | 25,499.38 | 23,277.17 | 26,619.88 | 24,990.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,026.93 | -1,833.71 | -2,222.22 | +3,342.72 | -1,629.00 | +4,689.43 | Change in Value | -4,026.93 | -1,833.71 | -2,222.22 | +3,342.72 | -1,629.00 | +4,689.43 | IRR(%) | - % | - % | - % | 441.34% | -53.61% | 710.38% | | Beginning Value | 31,360.03 | 27,333.10 | 25,499.38 | 23,277.17 | 26,619.88 | 24,990.88 | Change in Value | -4,026.93 | -1,833.71 | -2,222.22 | +3,342.72 | -1,629.00 | +4,689.43 | Ending Value | 27,333.10 | 25,499.38 | 23,277.17 | 26,619.88 | 24,990.88 | 29,680.31 | % of Change | -12.84% | -6.71% | -8.71% | 14.36% | -6.12% | 18.76% | | --- 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 | -4,026.93 | -1,833.71 | -2,222.22 | +3,342.72 | -1,629.00 | +4,689.43 | Capital Gain (% over Total Capital) | -4,026.93 (-4.03%) | -1,833.71 (-1.83%) | -2,222.22 (-2.22%) | +3,342.72 (3.34%) | -1,629.00 (-1.63%) | +4,689.43 (4.69%) | | 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 | -4,026.93 | -1,833.71 | -2,222.22 | +3,342.72 | -1,629.00 | +4,689.43 | 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 | -4,026.93 | -1,833.71 | -2,222.22 | +3,342.72 | -1,629.00 | +4,689.43 | % over Total Capital | -4.03% | -1.83% | -2.22% | 3.34% | -1.63% | 4.69% | % over Beginning Value | -12.84% | -6.71% | -8.71% | 14.36% | -6.12% | 18.76% | IRR(%) | - % | - % | - % | 441.34% | -53.61% | 710.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,333.10 | 25,499.38 | 23,277.17 | 26,619.88 | 24,990.88 | 29,680.31 | All Time Performance | -72,666.90 | -74,500.62 | -76,722.83 | -73,380.12 | -75,009.12 | -70,319.68 | % over Total Capital | -72.67% | -74.50% | -76.72% | -73.38% | -75.01% | -70.32% | IRR(%) | - % | - % | - % | - % | - % | -21.21% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 27,294.58 | 25,460.87 | 23,238.65 | 26,581.37 | 24,952.37 | 29,641.79 | UnRealized Gain/(Loss) (% over Average Cost) | -72,666.90 (-72.69%) | -74,500.62 (-74.53%) | -76,722.83 (-76.75%) | -73,380.12 (-73.41%) | -75,009.12 (-75.04%) | -70,319.68 (-70.35%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 27,294.58 | 25,460.87 | 23,238.65 | 26,581.37 | 24,952.37 | 29,641.79 | Stock Performance (% over Balance Cost) | -72,666.90 (-72.69%) | -74,500.62 (-74.53%) | -76,722.83 (-76.75%) | -73,380.12 (-73.41%) | -75,009.12 (-75.04%) | -70,319.68 (-70.35%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 27,294.58 (99.86%) | 25,460.87 (99.85%) | 23,238.65 (99.83%) | 26,581.37 (99.86%) | 24,952.37 (99.85%) | 29,641.79 (99.87%) | Cash Balance | 38.52 (0.14%) | 38.52 (0.15%) | 38.52 (0.17%) | 38.52 (0.14%) | 38.52 (0.15%) | 38.52 (0.13%) | Market Value | 27,333.10 | 25,499.38 | 23,277.17 | 26,619.88 | 24,990.88 | 29,680.31 | | | | | | | |
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