| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,070.49 | 89,311.49 | 96,921.49 | 85,648.49 | 84,086.49 | 81,943.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,241.00 | +7,610.00 | -11,273.00 | -1,562.00 | -2,143.00 | -2,787.00 | Change in Value | +1,241.00 | +7,610.00 | -11,273.00 | -1,562.00 | -2,143.00 | -2,787.00 | IRR(%) | 18.55% | 170.44% | - % | -20.06% | -27.74% | -34.36% | | Beginning Value | 88,070.49 | 89,311.49 | 96,921.49 | 85,648.49 | 84,086.49 | 81,943.49 | Change in Value | +1,241.00 | +7,610.00 | -11,273.00 | -1,562.00 | -2,143.00 | -2,787.00 | Ending Value | 89,311.49 | 96,921.49 | 85,648.49 | 84,086.49 | 81,943.49 | 79,156.49 | % of Change | 1.41% | 8.52% | -11.63% | -1.82% | -2.55% | -3.40% | | --- 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 | +1,241.00 | +7,610.00 | -11,273.00 | -1,562.00 | -2,143.00 | -2,787.00 | Capital Gain (% over Total Capital) | +1,241.00 (1.24%) | +7,610.00 (7.61%) | -11,273.00 (-11.27%) | -1,562.00 (-1.56%) | -2,143.00 (-2.14%) | -2,787.00 (-2.79%) | | 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 | +1,241.00 | +7,610.00 | -11,273.00 | -1,562.00 | -2,143.00 | -2,787.00 | 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 | +1,241.00 | +7,610.00 | -11,273.00 | -1,562.00 | -2,143.00 | -2,787.00 | % over Total Capital | 1.24% | 7.61% | -11.27% | -1.56% | -2.14% | -2.79% | % over Beginning Value | 1.41% | 8.52% | -11.63% | -1.82% | -2.55% | -3.40% | IRR(%) | 18.55% | 170.44% | - % | -20.06% | -27.74% | -34.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,311.49 | 96,921.49 | 85,648.49 | 84,086.49 | 81,943.49 | 79,156.49 | All Time Performance | -10,688.51 | -3,078.51 | -14,351.51 | -15,913.51 | -18,056.51 | -20,843.51 | % over Total Capital | -10.69% | -3.08% | -14.35% | -15.91% | -18.06% | -20.84% | IRR(%) | -1.60% | -0.44% | -2.13% | -2.36% | -2.67% | -3.10% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 89,096.00 | 96,706.00 | 85,433.00 | 83,871.00 | 81,728.00 | 78,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,307.51 (-18.56%) | -12,697.51 (-11.61%) | -23,970.51 (-21.91%) | -25,532.51 (-23.34%) | -27,675.51 (-25.30%) | -30,462.51 (-27.84%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 89,096.00 | 96,706.00 | 85,433.00 | 83,871.00 | 81,728.00 | 78,941.00 | Stock Performance (% over Balance Cost) | -10,688.51 (-10.71%) | -3,078.51 (-3.09%) | -14,351.51 (-14.38%) | -15,913.51 (-15.95%) | -18,056.51 (-18.10%) | -20,843.51 (-20.89%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 89,096.00 (99.76%) | 96,706.00 (99.78%) | 85,433.00 (99.75%) | 83,871.00 (99.74%) | 81,728.00 (99.74%) | 78,941.00 (99.73%) | Cash Balance | 215.49 (0.24%) | 215.49 (0.22%) | 215.49 (0.25%) | 215.49 (0.26%) | 215.49 (0.26%) | 215.49 (0.27%) | Market Value | 89,311.49 | 96,921.49 | 85,648.49 | 84,086.49 | 81,943.49 | 79,156.49 | | | | | | | |
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