| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,017.15 | 25,180.65 | 24,735.15 | 26,898.15 | 26,064.15 | 25,728.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,836.50 | -445.50 | +2,163.00 | -834.00 | -335.50 | -1,618.50 | Change in Value | -2,836.50 | -445.50 | +2,163.00 | -834.00 | -335.50 | -1,618.50 | IRR(%) | - % | -19.52% | 187.23% | -31.83% | -14.58% | - % | | Beginning Value | 28,017.15 | 25,180.65 | 24,735.15 | 26,898.15 | 26,064.15 | 25,728.65 | Change in Value | -2,836.50 | -445.50 | +2,163.00 | -834.00 | -335.50 | -1,618.50 | Ending Value | 25,180.65 | 24,735.15 | 26,898.15 | 26,064.15 | 25,728.65 | 24,110.15 | % of Change | -10.12% | -1.77% | 8.74% | -3.10% | -1.29% | -6.29% | | --- 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 | -2,836.50 | -445.50 | +2,163.00 | -834.00 | -335.50 | -1,618.50 | Capital Gain (% over Total Capital) | -2,836.50 (-2.84%) | -445.50 (-0.45%) | +2,163.00 (2.16%) | -834.00 (-0.83%) | -335.50 (-0.34%) | -1,618.50 (-1.62%) | | 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 | -2,836.50 | -445.50 | +2,163.00 | -834.00 | -335.50 | -1,618.50 | 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 | -2,836.50 | -445.50 | +2,163.00 | -834.00 | -335.50 | -1,618.50 | % over Total Capital | -2.84% | -0.45% | 2.16% | -0.83% | -0.34% | -1.62% | % over Beginning Value | -10.12% | -1.77% | 8.74% | -3.10% | -1.29% | -6.29% | IRR(%) | - % | -19.52% | 187.23% | -31.83% | -14.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,180.65 | 24,735.15 | 26,898.15 | 26,064.15 | 25,728.65 | 24,110.15 | All Time Performance | -74,819.35 | -75,264.85 | -73,101.85 | -73,935.85 | -74,271.35 | -75,889.85 | % over Total Capital | -74.82% | -75.26% | -73.10% | -73.94% | -74.27% | -75.89% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,367.00 | 23,921.50 | 26,084.50 | 25,250.50 | 24,915.00 | 23,296.50 | UnRealized Gain/(Loss) (% over Average Cost) | -74,819.35 (-75.43%) | -75,264.85 (-75.88%) | -73,101.85 (-73.70%) | -73,935.85 (-74.54%) | -74,271.35 (-74.88%) | -75,889.85 (-76.51%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,367.00 | 23,921.50 | 26,084.50 | 25,250.50 | 24,915.00 | 23,296.50 | Stock Performance (% over Balance Cost) | -74,819.35 (-75.43%) | -75,264.85 (-75.88%) | -73,101.85 (-73.70%) | -73,935.85 (-74.54%) | -74,271.35 (-74.88%) | -75,889.85 (-76.51%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 24,367.00 (96.77%) | 23,921.50 (96.71%) | 26,084.50 (96.98%) | 25,250.50 (96.88%) | 24,915.00 (96.84%) | 23,296.50 (96.63%) | Cash Balance | 813.65 (3.23%) | 813.65 (3.29%) | 813.65 (3.02%) | 813.65 (3.12%) | 813.65 (3.16%) | 813.65 (3.37%) | Market Value | 25,180.65 | 24,735.15 | 26,898.15 | 26,064.15 | 25,728.65 | 24,110.15 | | | | | | | |
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