| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,128.29 | 49,144.14 | 47,823.32 | 50,615.65 | 52,719.89 | 64,555.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15.86 | -1,320.82 | +2,792.32 | +2,104.24 | +11,836.00 | -2,484.25 | Change in Value | +15.86 | -1,320.82 | +2,792.32 | +2,104.24 | +11,836.00 | -2,484.25 | IRR(%) | 0.40% | -28.21% | 104.26% | 64.14% | 1,075.42% | -41.16% | | Beginning Value | 49,128.29 | 49,144.14 | 47,823.32 | 50,615.65 | 52,719.89 | 64,555.89 | Change in Value | +15.86 | -1,320.82 | +2,792.32 | +2,104.24 | +11,836.00 | -2,484.25 | Ending Value | 49,144.14 | 47,823.32 | 50,615.65 | 52,719.89 | 64,555.89 | 62,071.64 | % of Change | 0.03% | -2.69% | 5.84% | 4.16% | 22.45% | -3.85% | | --- 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 | +15.86 | -1,320.82 | +2,792.32 | +2,104.24 | +11,836.00 | -2,484.25 | Capital Gain (% over Total Capital) | +15.86 (0.02%) | -1,320.82 (-1.32%) | +2,792.32 (2.79%) | +2,104.24 (2.10%) | +11,836.00 (11.84%) | -2,484.25 (-2.48%) | | 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 | +15.86 | -1,320.82 | +2,792.32 | +2,104.24 | +11,836.00 | -2,484.25 | 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 | +15.86 | -1,320.82 | +2,792.32 | +2,104.24 | +11,836.00 | -2,484.25 | % over Total Capital | 0.02% | -1.32% | 2.79% | 2.10% | 11.84% | -2.48% | % over Beginning Value | 0.03% | -2.69% | 5.84% | 4.16% | 22.45% | -3.85% | IRR(%) | 0.40% | -28.21% | 104.26% | 64.14% | 1,075.42% | -41.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,144.14 | 47,823.32 | 50,615.65 | 52,719.89 | 64,555.89 | 62,071.64 | All Time Performance | -50,855.86 | -52,176.68 | -49,384.35 | -47,280.11 | -35,444.11 | -37,928.36 | % over Total Capital | -50.86% | -52.18% | -49.38% | -47.28% | -35.44% | -37.93% | IRR(%) | -13.87% | -14.13% | -12.91% | -11.99% | -8.23% | -8.81% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 47,929.64 | 46,608.82 | 49,401.14 | 51,505.38 | 63,341.38 | 60,857.13 | UnRealized Gain/(Loss) (% over Average Cost) | -51,980.31 (-52.03%) | -53,301.12 (-53.35%) | -50,508.80 (-50.55%) | -48,404.56 (-48.45%) | -36,568.56 (-36.60%) | -39,052.81 (-39.09%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 47,929.64 | 46,608.82 | 49,401.14 | 51,505.38 | 63,341.38 | 60,857.13 | Stock Performance (% over Balance Cost) | -50,855.86 (-51.48%) | -52,176.68 (-52.82%) | -49,384.35 (-49.99%) | -47,280.11 (-47.86%) | -35,444.11 (-35.88%) | -37,928.36 (-38.39%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 47,929.64 (97.53%) | 46,608.82 (97.46%) | 49,401.14 (97.60%) | 51,505.38 (97.70%) | 63,341.38 (98.12%) | 60,857.13 (98.04%) | Cash Balance | 1,214.51 (2.47%) | 1,214.51 (2.54%) | 1,214.51 (2.40%) | 1,214.51 (2.30%) | 1,214.51 (1.88%) | 1,214.51 (1.96%) | Market Value | 49,144.14 | 47,823.32 | 50,615.65 | 52,719.89 | 64,555.89 | 62,071.64 | | | | | | | |
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