| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,850.70 | 27,124.70 | 27,119.70 | 28,656.20 | 28,823.70 | 28,799.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,726.00 | -5.00 | +1,536.50 | +167.50 | -24.00 | -794.00 | Change in Value | -1,726.00 | -5.00 | +1,536.50 | +167.50 | -24.00 | -794.00 | IRR(%) | -53.99% | -0.22% | 100.09% | 7.34% | -1.00% | -31.47% | | Beginning Value | 28,850.70 | 27,124.70 | 27,119.70 | 28,656.20 | 28,823.70 | 28,799.70 | Change in Value | -1,726.00 | -5.00 | +1,536.50 | +167.50 | -24.00 | -794.00 | Ending Value | 27,124.70 | 27,119.70 | 28,656.20 | 28,823.70 | 28,799.70 | 28,005.70 | % of Change | -5.98% | -0.02% | 5.67% | 0.58% | -0.08% | -2.76% | | --- 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 | -1,726.00 | -5.00 | +1,536.50 | +167.50 | -24.00 | -794.00 | Capital Gain (% over Total Capital) | -1,726.00 (-1.73%) | -5.00 (0.00%) | +1,536.50 (1.54%) | +167.50 (0.17%) | -24.00 (-0.02%) | -794.00 (-0.79%) | | 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 | -1,726.00 | -5.00 | +1,536.50 | +167.50 | -24.00 | -794.00 | 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 | -1,726.00 | -5.00 | +1,536.50 | +167.50 | -24.00 | -794.00 | % over Total Capital | -1.73% | 0.00% | 1.54% | 0.17% | -0.02% | -0.79% | % over Beginning Value | -5.98% | -0.02% | 5.67% | 0.58% | -0.08% | -2.76% | IRR(%) | -53.99% | -0.22% | 100.09% | 7.34% | -1.00% | -31.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,124.70 | 27,119.70 | 28,656.20 | 28,823.70 | 28,799.70 | 28,005.70 | All Time Performance | -72,875.30 | -72,880.30 | -71,343.80 | -71,176.30 | -71,200.30 | -71,994.30 | % over Total Capital | -72.88% | -72.88% | -71.34% | -71.18% | -71.20% | -71.99% | IRR(%) | -17.56% | -17.37% | -16.52% | -16.27% | -16.10% | -16.27% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,613.00 | 26,608.00 | 28,144.50 | 28,312.00 | 28,288.00 | 27,494.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,206.30 (-73.34%) | -73,211.30 (-73.34%) | -71,674.80 (-71.80%) | -71,507.30 (-71.64%) | -71,531.30 (-71.66%) | -72,325.30 (-72.46%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,613.00 | 26,608.00 | 28,144.50 | 28,312.00 | 28,288.00 | 27,494.00 | Stock Performance (% over Balance Cost) | -72,875.30 (-73.25%) | -72,880.30 (-73.26%) | -71,343.80 (-71.71%) | -71,176.30 (-71.54%) | -71,200.30 (-71.57%) | -71,994.30 (-72.36%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,613.00 (98.11%) | 26,608.00 (98.11%) | 28,144.50 (98.21%) | 28,312.00 (98.22%) | 28,288.00 (98.22%) | 27,494.00 (98.17%) | Cash Balance | 511.70 (1.89%) | 511.70 (1.89%) | 511.70 (1.79%) | 511.70 (1.78%) | 511.70 (1.78%) | 511.70 (1.83%) | Market Value | 27,124.70 | 27,119.70 | 28,656.20 | 28,823.70 | 28,799.70 | 28,005.70 | | | | | | | |
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