| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,100.95 | 45,640.95 | 43,037.95 | 42,899.45 | 42,356.45 | 44,116.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +540.00 | -2,603.00 | -138.50 | -543.00 | +1,760.00 | -1,101.50 | Change in Value | +540.00 | -2,603.00 | -138.50 | -543.00 | +1,760.00 | -1,101.50 | IRR(%) | 15.58% | -52.24% | -3.84% | -14.81% | 64.10% | -26.48% | | Beginning Value | 45,100.95 | 45,640.95 | 43,037.95 | 42,899.45 | 42,356.45 | 44,116.45 | Change in Value | +540.00 | -2,603.00 | -138.50 | -543.00 | +1,760.00 | -1,101.50 | Ending Value | 45,640.95 | 43,037.95 | 42,899.45 | 42,356.45 | 44,116.45 | 43,014.95 | % of Change | 1.20% | -5.70% | -0.32% | -1.27% | 4.16% | -2.50% | | --- 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 | +540.00 | -2,603.00 | -138.50 | -543.00 | +1,760.00 | -1,101.50 | Capital Gain (% over Total Capital) | +540.00 (0.54%) | -2,603.00 (-2.60%) | -138.50 (-0.14%) | -543.00 (-0.54%) | +1,760.00 (1.76%) | -1,101.50 (-1.10%) | | 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 | +540.00 | -2,603.00 | -138.50 | -543.00 | +1,760.00 | -1,101.50 | 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 | +540.00 | -2,603.00 | -138.50 | -543.00 | +1,760.00 | -1,101.50 | % over Total Capital | 0.54% | -2.60% | -0.14% | -0.54% | 1.76% | -1.10% | % over Beginning Value | 1.20% | -5.70% | -0.32% | -1.27% | 4.16% | -2.50% | IRR(%) | 15.58% | -52.24% | -3.84% | -14.81% | 64.10% | -26.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,640.95 | 43,037.95 | 42,899.45 | 42,356.45 | 44,116.45 | 43,014.95 | All Time Performance | -54,359.05 | -56,962.05 | -57,100.55 | -57,643.55 | -55,883.55 | -56,985.05 | % over Total Capital | -54.36% | -56.96% | -57.10% | -57.64% | -55.88% | -56.99% | IRR(%) | -11.09% | -11.73% | -11.64% | -11.67% | -11.02% | -11.21% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 45,627.00 | 43,024.00 | 42,885.50 | 42,342.50 | 44,102.50 | 43,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,359.05 (-54.37%) | -56,962.05 (-56.97%) | -57,100.55 (-57.11%) | -57,643.55 (-57.65%) | -55,883.55 (-55.89%) | -56,985.05 (-56.99%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 45,627.00 | 43,024.00 | 42,885.50 | 42,342.50 | 44,102.50 | 43,001.00 | Stock Performance (% over Balance Cost) | -54,359.05 (-54.37%) | -56,962.05 (-56.97%) | -57,100.55 (-57.11%) | -57,643.55 (-57.65%) | -55,883.55 (-55.89%) | -56,985.05 (-56.99%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 45,627.00 (99.97%) | 43,024.00 (99.97%) | 42,885.50 (99.97%) | 42,342.50 (99.97%) | 44,102.50 (99.97%) | 43,001.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 45,640.95 | 43,037.95 | 42,899.45 | 42,356.45 | 44,116.45 | 43,014.95 | | | | | | | |
|