| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,834.98 | 30,821.98 | 26,252.98 | 28,169.98 | 32,515.98 | 33,232.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,013.00 | -4,569.00 | +1,917.00 | +4,346.00 | +716.50 | +6,693.50 | Change in Value | -4,013.00 | -4,569.00 | +1,917.00 | +4,346.00 | +716.50 | +6,693.50 | IRR(%) | - % | - % | 135.72% | 508.48% | 30.36% | 832.38% | | Beginning Value | 34,834.98 | 30,821.98 | 26,252.98 | 28,169.98 | 32,515.98 | 33,232.48 | Change in Value | -4,013.00 | -4,569.00 | +1,917.00 | +4,346.00 | +716.50 | +6,693.50 | Ending Value | 30,821.98 | 26,252.98 | 28,169.98 | 32,515.98 | 33,232.48 | 39,925.98 | % of Change | -11.52% | -14.82% | 7.30% | 15.43% | 2.20% | 20.14% | | --- 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 | -4,013.00 | -4,569.00 | +1,917.00 | +4,346.00 | +716.50 | +6,693.50 | Capital Gain (% over Total Capital) | -4,013.00 (-4.01%) | -4,569.00 (-4.57%) | +1,917.00 (1.92%) | +4,346.00 (4.35%) | +716.50 (0.72%) | +6,693.50 (6.69%) | | 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 | -4,013.00 | -4,569.00 | +1,917.00 | +4,346.00 | +716.50 | +6,693.50 | 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 | -4,013.00 | -4,569.00 | +1,917.00 | +4,346.00 | +716.50 | +6,693.50 | % over Total Capital | -4.01% | -4.57% | 1.92% | 4.35% | 0.72% | 6.69% | % over Beginning Value | -11.52% | -14.82% | 7.30% | 15.43% | 2.20% | 20.14% | IRR(%) | - % | - % | 135.72% | 508.48% | 30.36% | 832.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,821.98 | 26,252.98 | 28,169.98 | 32,515.98 | 33,232.48 | 39,925.98 | All Time Performance | -69,178.02 | -73,747.02 | -71,830.02 | -67,484.02 | -66,767.52 | -60,074.02 | % over Total Capital | -69.18% | -73.75% | -71.83% | -67.48% | -66.77% | -60.07% | IRR(%) | -22.26% | - % | -23.02% | -20.40% | -19.74% | -16.49% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 30,810.50 | 26,241.50 | 28,158.50 | 32,504.50 | 33,221.00 | 39,914.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,178.02 (-69.19%) | -73,747.02 (-73.76%) | -71,830.02 (-71.84%) | -67,484.02 (-67.49%) | -66,767.52 (-66.78%) | -60,074.02 (-60.08%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 30,810.50 | 26,241.50 | 28,158.50 | 32,504.50 | 33,221.00 | 39,914.50 | Stock Performance (% over Balance Cost) | -69,178.02 (-69.19%) | -73,747.02 (-73.76%) | -71,830.02 (-71.84%) | -67,484.02 (-67.49%) | -66,767.52 (-66.78%) | -60,074.02 (-60.08%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 30,810.50 (99.96%) | 26,241.50 (99.96%) | 28,158.50 (99.96%) | 32,504.50 (99.96%) | 33,221.00 (99.97%) | 39,914.50 (99.97%) | Cash Balance | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 30,821.98 | 26,252.98 | 28,169.98 | 32,515.98 | 33,232.48 | 39,925.98 | | | | | | | |
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