| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,727.83 | 71,881.33 | 70,051.33 | 70,068.33 | 69,986.33 | 74,623.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -846.50 | -1,830.00 | +17.00 | -82.00 | +4,637.00 | -1,202.00 | Change in Value | -846.50 | -1,830.00 | +17.00 | -82.00 | +4,637.00 | -1,202.00 | IRR(%) | -13.70% | -26.93% | 0.30% | -1.41% | 118.26% | -19.70% | | Beginning Value | 72,727.83 | 71,881.33 | 70,051.33 | 70,068.33 | 69,986.33 | 74,623.33 | Change in Value | -846.50 | -1,830.00 | +17.00 | -82.00 | +4,637.00 | -1,202.00 | Ending Value | 71,881.33 | 70,051.33 | 70,068.33 | 69,986.33 | 74,623.33 | 73,421.33 | % of Change | -1.16% | -2.55% | 0.02% | -0.12% | 6.63% | -1.61% | | --- 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 | -846.50 | -1,830.00 | +17.00 | -82.00 | +4,637.00 | -1,202.00 | Capital Gain (% over Total Capital) | -846.50 (-0.85%) | -1,830.00 (-1.83%) | +17.00 (0.02%) | -82.00 (-0.08%) | +4,637.00 (4.64%) | -1,202.00 (-1.20%) | | 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 | -846.50 | -1,830.00 | +17.00 | -82.00 | +4,637.00 | -1,202.00 | 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 | -846.50 | -1,830.00 | +17.00 | -82.00 | +4,637.00 | -1,202.00 | % over Total Capital | -0.85% | -1.83% | 0.02% | -0.08% | 4.64% | -1.20% | % over Beginning Value | -1.16% | -2.55% | 0.02% | -0.12% | 6.63% | -1.61% | IRR(%) | -13.70% | -26.93% | 0.30% | -1.41% | 118.26% | -19.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,881.33 | 70,051.33 | 70,068.33 | 69,986.33 | 74,623.33 | 73,421.33 | All Time Performance | -28,118.67 | -29,948.67 | -29,931.67 | -30,013.67 | -25,376.67 | -26,578.67 | % over Total Capital | -28.12% | -29.95% | -29.93% | -30.01% | -25.38% | -26.58% | IRR(%) | -4.77% | -5.07% | -5.01% | -4.96% | -4.04% | -4.21% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 67,270.00 | 65,440.00 | 65,457.00 | 65,375.00 | 70,012.00 | 68,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,686.85 (-32.70%) | -34,516.85 (-34.53%) | -34,499.85 (-34.51%) | -34,581.85 (-34.60%) | -29,944.85 (-29.96%) | -31,146.85 (-31.16%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 67,270.00 | 65,440.00 | 65,457.00 | 65,375.00 | 70,012.00 | 68,810.00 | Stock Performance (% over Balance Cost) | -28,118.67 (-29.48%) | -29,948.67 (-31.40%) | -29,931.67 (-31.38%) | -30,013.67 (-31.46%) | -25,376.67 (-26.60%) | -26,578.67 (-27.86%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 67,270.00 (93.58%) | 65,440.00 (93.42%) | 65,457.00 (93.42%) | 65,375.00 (93.41%) | 70,012.00 (93.82%) | 68,810.00 (93.72%) | Cash Balance | 4,611.33 (6.42%) | 4,611.33 (6.58%) | 4,611.33 (6.58%) | 4,611.33 (6.59%) | 4,611.33 (6.18%) | 4,611.33 (6.28%) | Market Value | 71,881.33 | 70,051.33 | 70,068.33 | 69,986.33 | 74,623.33 | 73,421.33 | | | | | | | |
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