| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 251,869.23 | 249,033.73 | 238,678.23 | 226,614.86 | 264,243.60 | 268,365.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,835.50 | -10,355.50 | -12,063.38 | +37,628.75 | +4,121.75 | +19,964.75 | Change in Value | -2,835.50 | -10,355.50 | -12,063.38 | +37,628.75 | +4,121.75 | +19,964.75 | IRR(%) | -12.86% | -41.40% | -46.79% | 591.35% | 20.72% | 139.41% | | Beginning Value | 251,869.23 | 249,033.73 | 238,678.23 | 226,614.86 | 264,243.60 | 268,365.35 | Change in Value | -2,835.50 | -10,355.50 | -12,063.38 | +37,628.75 | +4,121.75 | +19,964.75 | Ending Value | 249,033.73 | 238,678.23 | 226,614.86 | 264,243.60 | 268,365.35 | 288,330.10 | % of Change | -1.13% | -4.16% | -5.05% | 16.60% | 1.56% | 7.44% | | --- 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 | -2,835.50 | -10,355.50 | -12,063.38 | +37,628.75 | +4,121.75 | +19,964.75 | Capital Gain (% over Total Capital) | -2,835.50 (-2.84%) | -10,355.50 (-10.36%) | -12,063.38 (-12.06%) | +37,628.75 (37.63%) | +4,121.75 (4.12%) | +19,964.75 (19.96%) | | 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 | -2,835.50 | -10,355.50 | -12,063.38 | +37,628.75 | +4,121.75 | +19,964.75 | 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 | -2,835.50 | -10,355.50 | -12,063.38 | +37,628.75 | +4,121.75 | +19,964.75 | % over Total Capital | -2.84% | -10.36% | -12.06% | 37.63% | 4.12% | 19.96% | % over Beginning Value | -1.13% | -4.16% | -5.05% | 16.60% | 1.56% | 7.44% | IRR(%) | -12.86% | -41.40% | -46.79% | 591.35% | 20.72% | 139.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 249,033.73 | 238,678.23 | 226,614.86 | 264,243.60 | 268,365.35 | 288,330.10 | All Time Performance | +149,033.73 | +138,678.23 | +126,614.85 | +164,243.61 | +168,365.36 | +188,330.11 | % over Total Capital | 149.03% | 138.68% | 126.61% | 164.24% | 168.37% | 188.33% | IRR(%) | 17.46% | 16.33% | 15.04% | 17.84% | 17.87% | 18.99% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 249,031.25 | 238,675.75 | 226,612.38 | 264,241.12 | 268,362.88 | 288,327.62 | UnRealized Gain/(Loss) (% over Average Cost) | +149,033.73 (149.04%) | +138,678.23 (138.68%) | +126,614.85 (126.62%) | +164,243.61 (164.25%) | +168,365.36 (168.37%) | +188,330.11 (188.33%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 249,031.25 | 238,675.75 | 226,612.38 | 264,241.12 | 268,362.88 | 288,327.62 | Stock Performance (% over Balance Cost) | +149,033.73 (149.04%) | +138,678.23 (138.68%) | +126,614.85 (126.62%) | +164,243.61 (164.25%) | +168,365.36 (168.37%) | +188,330.11 (188.33%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 249,031.25 (100.00%) | 238,675.75 (100.00%) | 226,612.38 (100.00%) | 264,241.12 (100.00%) | 268,362.88 (100.00%) | 288,327.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 249,033.73 | 238,678.23 | 226,614.86 | 264,243.60 | 268,365.35 | 288,330.10 | | | | | | | |
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