| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 286,638.96 | 265,301.46 | 253,075.96 | 214,897.96 | 219,918.46 | 253,134.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,337.50 | -12,225.50 | -38,178.00 | +5,020.50 | +33,216.00 | -12,909.50 | Change in Value | -21,337.50 | -12,225.50 | -38,178.00 | +5,020.50 | +33,216.00 | -12,909.50 | IRR(%) | - % | -43.67% | - % | 32.44% | 453.67% | -50.71% | | Beginning Value | 286,638.96 | 265,301.46 | 253,075.96 | 214,897.96 | 219,918.46 | 253,134.46 | Change in Value | -21,337.50 | -12,225.50 | -38,178.00 | +5,020.50 | +33,216.00 | -12,909.50 | Ending Value | 265,301.46 | 253,075.96 | 214,897.96 | 219,918.46 | 253,134.46 | 240,224.96 | % of Change | -7.44% | -4.61% | -15.09% | 2.34% | 15.10% | -5.10% | | --- 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 | -21,337.50 | -12,225.50 | -38,178.00 | +5,020.50 | +33,216.00 | -12,909.50 | Capital Gain (% over Total Capital) | -21,337.50 (-21.34%) | -12,225.50 (-12.23%) | -38,178.00 (-38.18%) | +5,020.50 (5.02%) | +33,216.00 (33.22%) | -12,909.50 (-12.91%) | | 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 | -21,337.50 | -12,225.50 | -38,178.00 | +5,020.50 | +33,216.00 | -12,909.50 | 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 | -21,337.50 | -12,225.50 | -38,178.00 | +5,020.50 | +33,216.00 | -12,909.50 | % over Total Capital | -21.34% | -12.23% | -38.18% | 5.02% | 33.22% | -12.91% | % over Beginning Value | -7.44% | -4.61% | -15.09% | 2.34% | 15.10% | -5.10% | IRR(%) | - % | -43.67% | - % | 32.44% | 453.67% | -50.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 265,301.46 | 253,075.96 | 214,897.96 | 219,918.46 | 253,134.46 | 240,224.96 | All Time Performance | +165,301.46 | +153,075.96 | +114,897.96 | +119,918.46 | +153,134.46 | +140,224.96 | % over Total Capital | 165.30% | 153.08% | 114.90% | 119.92% | 153.13% | 140.22% | IRR(%) | 15.54% | 14.54% | 11.68% | 11.90% | 13.99% | 13.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 265,296.00 | 253,070.50 | 214,892.50 | 219,913.00 | 253,129.00 | 240,219.50 | UnRealized Gain/(Loss) (% over Average Cost) | +165,301.46 (165.31%) | +153,075.96 (153.08%) | +114,897.96 (114.90%) | +119,918.46 (119.93%) | +153,134.46 (153.14%) | +140,224.96 (140.23%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 265,296.00 | 253,070.50 | 214,892.50 | 219,913.00 | 253,129.00 | 240,219.50 | Stock Performance (% over Balance Cost) | +165,301.46 (165.31%) | +153,075.96 (153.08%) | +114,897.96 (114.90%) | +119,918.46 (119.93%) | +153,134.46 (153.14%) | +140,224.96 (140.23%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 265,296.00 (100.00%) | 253,070.50 (100.00%) | 214,892.50 (100.00%) | 219,913.00 (100.00%) | 253,129.00 (100.00%) | 240,219.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 265,301.46 | 253,075.96 | 214,897.96 | 219,918.46 | 253,134.46 | 240,224.96 | | | | | | | |
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