| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,683.50 | 157,788.50 | 142,926.00 | 146,373.00 | 132,512.00 | 135,051.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,105.00 | -14,862.50 | +3,447.00 | -13,861.00 | +2,539.50 | +15,500.50 | Change in Value | +5,105.00 | -14,862.50 | +3,447.00 | -13,861.00 | +2,539.50 | +15,500.50 | IRR(%) | 49.20% | - % | 33.63% | - % | 25.98% | 275.06% | | Beginning Value | 152,683.50 | 157,788.50 | 142,926.00 | 146,373.00 | 132,512.00 | 135,051.50 | Change in Value | +5,105.00 | -14,862.50 | +3,447.00 | -13,861.00 | +2,539.50 | +15,500.50 | Ending Value | 157,788.50 | 142,926.00 | 146,373.00 | 132,512.00 | 135,051.50 | 150,552.00 | % of Change | 3.34% | -9.42% | 2.41% | -9.47% | 1.92% | 11.48% | | --- 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 | +5,105.00 | -14,862.50 | +3,447.00 | -13,861.00 | +2,539.50 | +15,500.50 | Capital Gain (% over Total Capital) | +5,105.00 (5.11%) | -14,862.50 (-14.86%) | +3,447.00 (3.45%) | -13,861.00 (-13.86%) | +2,539.50 (2.54%) | +15,500.50 (15.50%) | | 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 | +5,105.00 | -14,862.50 | +3,447.00 | -13,861.00 | +2,539.50 | +15,500.50 | 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 | +5,105.00 | -14,862.50 | +3,447.00 | -13,861.00 | +2,539.50 | +15,500.50 | % over Total Capital | 5.11% | -14.86% | 3.45% | -13.86% | 2.54% | 15.50% | % over Beginning Value | 3.34% | -9.42% | 2.41% | -9.47% | 1.92% | 11.48% | IRR(%) | 49.20% | - % | 33.63% | - % | 25.98% | 275.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,788.50 | 142,926.00 | 146,373.00 | 132,512.00 | 135,051.50 | 150,552.00 | All Time Performance | +57,788.50 | +42,926.00 | +46,373.00 | +32,512.00 | +35,051.50 | +50,552.00 | % over Total Capital | 57.79% | 42.93% | 46.37% | 32.51% | 35.05% | 50.55% | IRR(%) | 8.37% | 6.40% | 6.74% | 4.87% | 5.13% | 6.95% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 157,778.50 | 142,916.00 | 146,363.00 | 132,502.00 | 135,041.50 | 150,542.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,788.50 (57.79%) | +42,926.00 (42.93%) | +46,373.00 (46.38%) | +32,512.00 (32.52%) | +35,051.50 (35.06%) | +50,552.00 (50.56%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 157,778.50 | 142,916.00 | 146,363.00 | 132,502.00 | 135,041.50 | 150,542.00 | Stock Performance (% over Balance Cost) | +57,788.50 (57.79%) | +42,926.00 (42.93%) | +46,373.00 (46.38%) | +32,512.00 (32.52%) | +35,051.50 (35.06%) | +50,552.00 (50.56%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 157,778.50 (99.99%) | 142,916.00 (99.99%) | 146,363.00 (99.99%) | 132,502.00 (99.99%) | 135,041.50 (99.99%) | 150,542.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 157,788.50 | 142,926.00 | 146,373.00 | 132,512.00 | 135,051.50 | 150,552.00 | | | | | | | |
|