| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,682.90 | 57,601.90 | 54,388.90 | 56,185.90 | 55,993.90 | 56,670.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +919.00 | -3,213.00 | +1,797.00 | -192.00 | +677.00 | +805.50 | Change in Value | +919.00 | -3,213.00 | +1,797.00 | -192.00 | +677.00 | +805.50 | IRR(%) | 21.61% | -51.44% | 48.51% | -4.21% | 15.74% | 18.73% | | Beginning Value | 56,682.90 | 57,601.90 | 54,388.90 | 56,185.90 | 55,993.90 | 56,670.90 | Change in Value | +919.00 | -3,213.00 | +1,797.00 | -192.00 | +677.00 | +805.50 | Ending Value | 57,601.90 | 54,388.90 | 56,185.90 | 55,993.90 | 56,670.90 | 57,476.40 | % of Change | 1.62% | -5.58% | 3.30% | -0.34% | 1.21% | 1.42% | | --- 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 | +919.00 | -3,213.00 | +1,797.00 | -192.00 | +677.00 | +805.50 | Capital Gain (% over Total Capital) | +919.00 (0.92%) | -3,213.00 (-3.21%) | +1,797.00 (1.80%) | -192.00 (-0.19%) | +677.00 (0.68%) | +805.50 (0.81%) | | 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 | +919.00 | -3,213.00 | +1,797.00 | -192.00 | +677.00 | +805.50 | 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 | +919.00 | -3,213.00 | +1,797.00 | -192.00 | +677.00 | +805.50 | % over Total Capital | 0.92% | -3.21% | 1.80% | -0.19% | 0.68% | 0.81% | % over Beginning Value | 1.62% | -5.58% | 3.30% | -0.34% | 1.21% | 1.42% | IRR(%) | 21.61% | -51.44% | 48.51% | -4.21% | 15.74% | 18.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,601.90 | 54,388.90 | 56,185.90 | 55,993.90 | 56,670.90 | 57,476.40 | All Time Performance | -42,398.10 | -45,611.10 | -43,814.10 | -44,006.10 | -43,329.10 | -42,523.60 | % over Total Capital | -42.40% | -45.61% | -43.81% | -44.01% | -43.33% | -42.52% | IRR(%) | -11.13% | -12.01% | -11.22% | -11.11% | -10.72% | -10.30% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,559.50 | 54,346.50 | 56,143.50 | 55,951.50 | 56,628.50 | 57,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,398.10 (-42.42%) | -45,611.10 (-45.63%) | -43,814.10 (-43.83%) | -44,006.10 (-44.02%) | -43,329.10 (-43.35%) | -42,523.60 (-42.54%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,559.50 | 54,346.50 | 56,143.50 | 55,951.50 | 56,628.50 | 57,434.00 | Stock Performance (% over Balance Cost) | -42,398.10 (-42.42%) | -45,611.10 (-45.63%) | -43,814.10 (-43.83%) | -44,006.10 (-44.02%) | -43,329.10 (-43.35%) | -42,523.60 (-42.54%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,559.50 (99.93%) | 54,346.50 (99.92%) | 56,143.50 (99.92%) | 55,951.50 (99.92%) | 56,628.50 (99.93%) | 57,434.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 57,601.90 | 54,388.90 | 56,185.90 | 55,993.90 | 56,670.90 | 57,476.40 | | | | | | | |
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