| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,123.91 | 114,027.91 | 106,936.91 | 106,641.91 | 104,862.91 | 113,499.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,096.00 | -7,091.00 | -295.00 | -1,779.00 | +8,637.00 | -9,596.00 | Change in Value | -9,096.00 | -7,091.00 | -295.00 | -1,779.00 | +8,637.00 | -9,596.00 | IRR(%) | - % | -54.21% | -3.41% | -18.50% | 161.94% | - % | | Beginning Value | 123,123.91 | 114,027.91 | 106,936.91 | 106,641.91 | 104,862.91 | 113,499.91 | Change in Value | -9,096.00 | -7,091.00 | -295.00 | -1,779.00 | +8,637.00 | -9,596.00 | Ending Value | 114,027.91 | 106,936.91 | 106,641.91 | 104,862.91 | 113,499.91 | 103,903.91 | % of Change | -7.39% | -6.22% | -0.28% | -1.67% | 8.24% | -8.45% | | --- 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 | -9,096.00 | -7,091.00 | -295.00 | -1,779.00 | +8,637.00 | -9,596.00 | Capital Gain (% over Total Capital) | -9,096.00 (-9.10%) | -7,091.00 (-7.09%) | -295.00 (-0.30%) | -1,779.00 (-1.78%) | +8,637.00 (8.64%) | -9,596.00 (-9.60%) | | 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 | -9,096.00 | -7,091.00 | -295.00 | -1,779.00 | +8,637.00 | -9,596.00 | 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 | -9,096.00 | -7,091.00 | -295.00 | -1,779.00 | +8,637.00 | -9,596.00 | % over Total Capital | -9.10% | -7.09% | -0.30% | -1.78% | 8.64% | -9.60% | % over Beginning Value | -7.39% | -6.22% | -0.28% | -1.67% | 8.24% | -8.45% | IRR(%) | - % | -54.21% | -3.41% | -18.50% | 161.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,027.91 | 106,936.91 | 106,641.91 | 104,862.91 | 113,499.91 | 103,903.91 | All Time Performance | +14,027.91 | +6,936.91 | +6,641.91 | +4,862.91 | +13,499.91 | +3,903.91 | % over Total Capital | 14.03% | 6.94% | 6.64% | 4.86% | 13.50% | 3.90% | IRR(%) | 1.96% | 0.98% | 0.93% | 0.68% | 1.80% | 0.53% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 110,520.00 | 103,429.00 | 103,134.00 | 101,355.00 | 109,992.00 | 100,396.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,551.51 (10.55%) | +3,460.51 (3.46%) | +3,165.51 (3.17%) | +1,386.51 (1.39%) | +10,023.51 (10.03%) | +427.51 (0.43%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 110,520.00 | 103,429.00 | 103,134.00 | 101,355.00 | 109,992.00 | 100,396.00 | Stock Performance (% over Balance Cost) | +14,027.91 (14.54%) | +6,936.91 (7.19%) | +6,641.91 (6.88%) | +4,862.91 (5.04%) | +13,499.91 (13.99%) | +3,903.91 (4.05%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 110,520.00 (96.92%) | 103,429.00 (96.72%) | 103,134.00 (96.71%) | 101,355.00 (96.65%) | 109,992.00 (96.91%) | 100,396.00 (96.62%) | Cash Balance | 3,507.91 (3.08%) | 3,507.91 (3.28%) | 3,507.91 (3.29%) | 3,507.91 (3.35%) | 3,507.91 (3.09%) | 3,507.91 (3.38%) | Market Value | 114,027.91 | 106,936.91 | 106,641.91 | 104,862.91 | 113,499.91 | 103,903.91 | | | | | | | |
|