| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,928.25 | 109,861.60 | 104,605.25 | 102,931.35 | 107,174.60 | 114,229.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,066.65 | -5,256.35 | -1,673.90 | +4,243.25 | +7,055.00 | +9,033.20 | Change in Value | -2,066.65 | -5,256.35 | -1,673.90 | +4,243.25 | +7,055.00 | +9,033.20 | IRR(%) | -20.28% | -46.04% | -17.82% | 66.27% | 117.19% | 152.43% | | Beginning Value | 111,928.25 | 109,861.60 | 104,605.25 | 102,931.35 | 107,174.60 | 114,229.60 | Change in Value | -2,066.65 | -5,256.35 | -1,673.90 | +4,243.25 | +7,055.00 | +9,033.20 | Ending Value | 109,861.60 | 104,605.25 | 102,931.35 | 107,174.60 | 114,229.60 | 123,262.80 | % of Change | -1.85% | -4.78% | -1.60% | 4.12% | 6.58% | 7.91% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,066.65 | -5,256.35 | -1,673.90 | +4,243.25 | +7,055.00 | +9,033.20 | Capital Gain (% over Total Capital) | -2,066.65 (-2.07%) | -5,256.35 (-5.26%) | -1,673.90 (-1.67%) | +4,243.25 (4.24%) | +7,055.00 (7.05%) | +9,033.20 (9.03%) | | 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 | -2,066.65 | -5,256.35 | -1,673.90 | +4,243.25 | +7,055.00 | +9,033.20 | 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 | -2,066.65 | -5,256.35 | -1,673.90 | +4,243.25 | +7,055.00 | +9,033.20 | % over Total Capital | -2.07% | -5.26% | -1.67% | 4.24% | 7.05% | 9.03% | % over Beginning Value | -1.85% | -4.78% | -1.60% | 4.12% | 6.58% | 7.91% | IRR(%) | -20.28% | -46.04% | -17.82% | 66.27% | 117.19% | 152.43% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 109,861.60 | 104,605.25 | 102,931.35 | 107,174.60 | 114,229.60 | 123,262.80 | All Time Performance | +9,843.60 | +4,587.25 | +2,913.35 | +7,156.60 | +14,211.60 | +23,244.80 | % over Total Capital | 9.84% | 4.59% | 2.91% | 7.16% | 14.21% | 23.24% | IRR(%) | 2.02% | 0.94% | 0.59% | 1.41% | 2.68% | 4.18% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 109,574.70 | 104,318.35 | 102,644.45 | 106,887.70 | 113,942.70 | 122,975.90 | UnRealized Gain/(Loss) (% over Average Cost) | +15,852.90 (16.91%) | +10,596.55 (11.31%) | +8,922.65 (9.52%) | +13,165.90 (14.05%) | +20,220.90 (21.58%) | +29,254.10 (31.21%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 109,574.70 | 104,318.35 | 102,644.45 | 106,887.70 | 113,942.70 | 122,975.90 | Stock Performance (% over Balance Cost) | +9,843.60 (9.87%) | +4,587.25 (4.60%) | +2,913.35 (2.92%) | +7,156.60 (7.18%) | +14,211.60 (14.25%) | +23,244.80 (23.31%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 109,574.70 (99.74%) | 104,318.35 (99.73%) | 102,644.45 (99.72%) | 106,887.70 (99.73%) | 113,942.70 (99.75%) | 122,975.90 (99.77%) | Cash Balance | 286.90 (0.26%) | 286.90 (0.27%) | 286.90 (0.28%) | 286.90 (0.27%) | 286.90 (0.25%) | 286.90 (0.23%) | Market Value | 109,861.60 | 104,605.25 | 102,931.35 | 107,174.60 | 114,229.60 | 123,262.80 | | | | | | | |
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