| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,567.50 | 49,720.50 | 53,017.50 | 53,792.50 | 75,913.50 | 79,190.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,847.00 | +3,297.00 | +775.00 | +22,121.00 | +3,277.00 | -88.00 | Change in Value | -5,847.00 | +3,297.00 | +775.00 | +22,121.00 | +3,277.00 | -88.00 | IRR(%) | - % | 118.39% | 20.03% | 6,508.46% | 67.22% | -1.49% | | Beginning Value | 55,567.50 | 49,720.50 | 53,017.50 | 53,792.50 | 75,913.50 | 79,190.50 | Change in Value | -5,847.00 | +3,297.00 | +775.00 | +22,121.00 | +3,277.00 | -88.00 | Ending Value | 49,720.50 | 53,017.50 | 53,792.50 | 75,913.50 | 79,190.50 | 79,102.50 | % of Change | -10.52% | 6.63% | 1.46% | 41.12% | 4.32% | -0.11% | | --- 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 | -5,847.00 | +3,297.00 | +775.00 | +22,121.00 | +3,277.00 | -88.00 | Capital Gain (% over Total Capital) | -5,847.00 (-5.85%) | +3,297.00 (3.30%) | +775.00 (0.78%) | +22,121.00 (22.12%) | +3,277.00 (3.28%) | -88.00 (-0.09%) | | 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 | -5,847.00 | +3,297.00 | +775.00 | +22,121.00 | +3,277.00 | -88.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,847.00 | +3,297.00 | +775.00 | +22,121.00 | +3,277.00 | -88.00 | % over Total Capital | -5.85% | 3.30% | 0.78% | 22.12% | 3.28% | -0.09% | % over Beginning Value | -10.52% | 6.63% | 1.46% | 41.12% | 4.32% | -0.11% | IRR(%) | - % | 118.39% | 20.03% | 6,508.46% | 67.22% | -1.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,720.50 | 53,017.50 | 53,792.50 | 75,913.50 | 79,190.50 | 79,102.50 | All Time Performance | -50,279.50 | -46,982.50 | -46,207.50 | -24,086.50 | -20,809.50 | -20,897.50 | % over Total Capital | -50.28% | -46.98% | -46.21% | -24.09% | -20.81% | -20.90% | IRR(%) | -13.66% | -12.28% | -11.83% | -5.35% | -4.47% | -4.43% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 49,664.00 | 52,961.00 | 53,736.00 | 75,857.00 | 79,134.00 | 79,046.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,279.50 (-50.31%) | -46,982.50 (-47.01%) | -46,207.50 (-46.23%) | -24,086.50 (-24.10%) | -20,809.50 (-20.82%) | -20,897.50 (-20.91%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 49,664.00 | 52,961.00 | 53,736.00 | 75,857.00 | 79,134.00 | 79,046.00 | Stock Performance (% over Balance Cost) | -50,279.50 (-50.31%) | -46,982.50 (-47.01%) | -46,207.50 (-46.23%) | -24,086.50 (-24.10%) | -20,809.50 (-20.82%) | -20,897.50 (-20.91%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 49,664.00 (99.89%) | 52,961.00 (99.89%) | 53,736.00 (99.89%) | 75,857.00 (99.93%) | 79,134.00 (99.93%) | 79,046.00 (99.93%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 49,720.50 | 53,017.50 | 53,792.50 | 75,913.50 | 79,190.50 | 79,102.50 | | | | | | | |
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