| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,769.53 | 34,210.03 | 32,351.03 | 32,746.53 | 32,629.03 | 33,055.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -559.50
| -1,859.00
| +395.50
| -117.50
| +426.00
| +624.50
| | Change in Value | -559.50 | -1,859.00 | +395.50 | -117.50 | +426.00 | +624.50 | | IRR(%) | -17.91% | -50.50% | 15.93% | -4.42% | 17.09% | 25.57% | | | Beginning Value | 34,769.53 | 34,210.03 | 32,351.03 | 32,746.53 | 32,629.03 | 33,055.03 | | Change in Value | -559.50 | -1,859.00 | +395.50 | -117.50 | +426.00 | +624.50 | | Ending Value | 34,210.03 | 32,351.03 | 32,746.53 | 32,629.03 | 33,055.03 | 33,679.53 | | % of Change | -1.61% | -5.43% | 1.22% | -0.36% | 1.31% | 1.89% | | | --- 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 | -559.50 | -1,859.00 | +395.50 | -117.50 | +426.00 | +624.50 | Capital Gain
(% over Total Capital) | -559.50
(-0.56%) | -1,859.00
(-1.86%) | +395.50
(0.40%) | -117.50
(-0.12%) | +426.00
(0.43%) | +624.50
(0.62%) | | | 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 | -559.50
| -1,859.00
| +395.50
| -117.50
| +426.00
| +624.50
| | 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 | -559.50
| -1,859.00
| +395.50
| -117.50
| +426.00
| +624.50
| | % over Total Capital | -0.56% | -1.86% | 0.40% | -0.12% | 0.43% | 0.62% | | % over Beginning Value | -1.61% | -5.43% | 1.22% | -0.36% | 1.31% | 1.89% | | IRR(%) | -17.91% | -50.50% | 15.93% | -4.42% | 17.09% | 25.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,210.03 | 32,351.03 | 32,746.53 | 32,629.03 | 33,055.03 | 33,679.53 | | All Time Performance | -65,789.97 | -67,648.97 | -67,253.47 | -67,370.97 | -66,944.97 | -66,320.47 | | % over Total Capital | -65.79% | -67.65% | -67.25% | -67.37% | -66.94% | -66.32% | | IRR(%) | -17.27% | -17.84% | -17.44% | -17.27% | -16.86% | -16.39% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,095.50 | 32,236.50 | 32,632.00 | 32,514.50 | 32,940.50 | 33,565.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,789.97
(-65.87%) | -67,648.97
(-67.73%) | -67,253.47
(-67.33%) | -67,370.97
(-67.45%) | -66,944.97
(-67.02%) | -66,320.47
(-66.40%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,095.50 | 32,236.50 | 32,632.00 | 32,514.50 | 32,940.50 | 33,565.00 | Stock Performance
(% over Balance Cost) | -65,789.97
(-65.87%) | -67,648.97
(-67.73%) | -67,253.47
(-67.33%) | -67,370.97
(-67.45%) | -66,944.97
(-67.02%) | -66,320.47
(-66.40%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,095.50
(99.67%) | 32,236.50
(99.65%) | 32,632.00
(99.65%) | 32,514.50
(99.65%) | 32,940.50
(99.65%) | 33,565.00
(99.66%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.34%) | | Market Value | 34,210.03
| 32,351.03
| 32,746.53
| 32,629.03
| 33,055.03
| 33,679.53
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