| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,662.94 | 61,143.44 | 57,354.94 | 55,314.44 | 56,666.94 | 59,979.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,519.50 | -3,788.50 | -2,040.50 | +1,352.50 | +3,313.00 | -2,798.00 | Change in Value | -7,519.50 | -3,788.50 | -2,040.50 | +1,352.50 | +3,313.00 | -2,798.00 | IRR(%) | - % | -54.07% | -36.61% | 34.16% | 99.63% | -47.57% | | Beginning Value | 68,662.94 | 61,143.44 | 57,354.94 | 55,314.44 | 56,666.94 | 59,979.94 | Change in Value | -7,519.50 | -3,788.50 | -2,040.50 | +1,352.50 | +3,313.00 | -2,798.00 | Ending Value | 61,143.44 | 57,354.94 | 55,314.44 | 56,666.94 | 59,979.94 | 57,181.94 | % of Change | -10.95% | -6.20% | -3.56% | 2.45% | 5.85% | -4.66% | | --- 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 | -7,519.50 | -3,788.50 | -2,040.50 | +1,352.50 | +3,313.00 | -2,798.00 | Capital Gain (% over Total Capital) | -7,519.50 (-7.52%) | -3,788.50 (-3.79%) | -2,040.50 (-2.04%) | +1,352.50 (1.35%) | +3,313.00 (3.31%) | -2,798.00 (-2.80%) | | 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 | -7,519.50 | -3,788.50 | -2,040.50 | +1,352.50 | +3,313.00 | -2,798.00 | 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 | -7,519.50 | -3,788.50 | -2,040.50 | +1,352.50 | +3,313.00 | -2,798.00 | % over Total Capital | -7.52% | -3.79% | -2.04% | 1.35% | 3.31% | -2.80% | % over Beginning Value | -10.95% | -6.20% | -3.56% | 2.45% | 5.85% | -4.66% | IRR(%) | - % | -54.07% | -36.61% | 34.16% | 99.63% | -47.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,143.44 | 57,354.94 | 55,314.44 | 56,666.94 | 59,979.94 | 57,181.94 | All Time Performance | -38,856.56 | -42,645.06 | -44,685.56 | -43,333.06 | -40,020.06 | -42,818.06 | % over Total Capital | -38.86% | -42.65% | -44.69% | -43.33% | -40.02% | -42.82% | IRR(%) | -7.02% | -7.80% | -8.20% | -7.78% | -6.95% | -7.50% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 59,962.50 | 56,174.00 | 54,133.50 | 55,486.00 | 58,799.00 | 56,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,857.31 (-39.93%) | -43,645.81 (-43.72%) | -45,686.31 (-45.77%) | -44,333.81 (-44.41%) | -41,020.81 (-41.09%) | -43,818.81 (-43.90%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 59,962.50 | 56,174.00 | 54,133.50 | 55,486.00 | 58,799.00 | 56,001.00 | Stock Performance (% over Balance Cost) | -38,856.56 (-39.32%) | -42,645.06 (-43.15%) | -44,685.56 (-45.22%) | -43,333.06 (-43.85%) | -40,020.06 (-40.50%) | -42,818.06 (-43.33%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 59,962.50 (98.07%) | 56,174.00 (97.94%) | 54,133.50 (97.87%) | 55,486.00 (97.92%) | 58,799.00 (98.03%) | 56,001.00 (97.93%) | Cash Balance | 1,180.94 (1.93%) | 1,180.94 (2.06%) | 1,180.94 (2.13%) | 1,180.94 (2.08%) | 1,180.94 (1.97%) | 1,180.94 (2.07%) | Market Value | 61,143.44 | 57,354.94 | 55,314.44 | 56,666.94 | 59,979.94 | 57,181.94 | | | | | | | |
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