| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,443.66 | 79,382.66 | 79,025.16 | 80,971.66 | 81,814.66 | 83,423.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,061.00 | -357.50 | +1,946.50 | +843.00 | +1,608.50 | -2,696.00 | Change in Value | -1,061.00 | -357.50 | +1,946.50 | +843.00 | +1,608.50 | -2,696.00 | IRR(%) | -15.38% | -5.34% | 35.83% | 13.42% | 26.72% | -35.85% | | Beginning Value | 80,443.66 | 79,382.66 | 79,025.16 | 80,971.66 | 81,814.66 | 83,423.16 | Change in Value | -1,061.00 | -357.50 | +1,946.50 | +843.00 | +1,608.50 | -2,696.00 | Ending Value | 79,382.66 | 79,025.16 | 80,971.66 | 81,814.66 | 83,423.16 | 80,727.16 | % of Change | -1.32% | -0.45% | 2.46% | 1.04% | 1.97% | -3.23% | | --- 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 | -1,061.00 | -357.50 | +1,946.50 | +843.00 | +1,608.50 | -2,696.00 | Capital Gain (% over Total Capital) | -1,061.00 (-1.06%) | -357.50 (-0.36%) | +1,946.50 (1.95%) | +843.00 (0.84%) | +1,608.50 (1.61%) | -2,696.00 (-2.70%) | | 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 | -1,061.00 | -357.50 | +1,946.50 | +843.00 | +1,608.50 | -2,696.00 | 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 | -1,061.00 | -357.50 | +1,946.50 | +843.00 | +1,608.50 | -2,696.00 | % over Total Capital | -1.06% | -0.36% | 1.95% | 0.84% | 1.61% | -2.70% | % over Beginning Value | -1.32% | -0.45% | 2.46% | 1.04% | 1.97% | -3.23% | IRR(%) | -15.38% | -5.34% | 35.83% | 13.42% | 26.72% | -35.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,382.66 | 79,025.16 | 80,971.66 | 81,814.66 | 83,423.16 | 80,727.16 | All Time Performance | -20,617.34 | -20,974.84 | -19,028.34 | -18,185.34 | -16,576.84 | -19,272.84 | % over Total Capital | -20.62% | -20.97% | -19.03% | -18.19% | -16.58% | -19.27% | IRR(%) | -3.93% | -3.95% | -3.50% | -3.28% | -2.93% | -3.41% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 79,203.00 | 78,845.50 | 80,792.00 | 81,635.00 | 83,243.50 | 80,547.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,617.34 (-20.65%) | -20,974.84 (-21.01%) | -19,028.34 (-19.06%) | -18,185.34 (-18.22%) | -16,576.84 (-16.61%) | -19,272.84 (-19.31%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 79,203.00 | 78,845.50 | 80,792.00 | 81,635.00 | 83,243.50 | 80,547.50 | Stock Performance (% over Balance Cost) | -20,617.34 (-20.65%) | -20,974.84 (-21.01%) | -19,028.34 (-19.06%) | -18,185.34 (-18.22%) | -16,576.84 (-16.61%) | -19,272.84 (-19.31%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 79,203.00 (99.77%) | 78,845.50 (99.77%) | 80,792.00 (99.78%) | 81,635.00 (99.78%) | 83,243.50 (99.78%) | 80,547.50 (99.78%) | Cash Balance | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 79,382.66 | 79,025.16 | 80,971.66 | 81,814.66 | 83,423.16 | 80,727.16 | | | | | | | |
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