| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,054.47 | 34,916.47 | 35,380.97 | 34,385.47 | 43,654.97 | 45,658.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +862.00 | +464.50 | -995.50 | +9,269.50 | +2,004.00 | -860.00 | Change in Value | +862.00 | +464.50 | -995.50 | +9,269.50 | +2,004.00 | -860.00 | IRR(%) | 36.97% | 17.44% | -30.17% | 1,724.65% | 72.64% | -22.66% | | Beginning Value | 34,054.47 | 34,916.47 | 35,380.97 | 34,385.47 | 43,654.97 | 45,658.97 | Change in Value | +862.00 | +464.50 | -995.50 | +9,269.50 | +2,004.00 | -860.00 | Ending Value | 34,916.47 | 35,380.97 | 34,385.47 | 43,654.97 | 45,658.97 | 44,798.97 | % of Change | 2.53% | 1.33% | -2.81% | 26.96% | 4.59% | -1.88% | | --- 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 | +862.00 | +464.50 | -995.50 | +9,269.50 | +2,004.00 | -860.00 | Capital Gain (% over Total Capital) | +862.00 (0.86%) | +464.50 (0.46%) | -995.50 (-1.00%) | +9,269.50 (9.27%) | +2,004.00 (2.00%) | -860.00 (-0.86%) | | 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 | +862.00 | +464.50 | -995.50 | +9,269.50 | +2,004.00 | -860.00 | 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 | +862.00 | +464.50 | -995.50 | +9,269.50 | +2,004.00 | -860.00 | % over Total Capital | 0.86% | 0.46% | -1.00% | 9.27% | 2.00% | -0.86% | % over Beginning Value | 2.53% | 1.33% | -2.81% | 26.96% | 4.59% | -1.88% | IRR(%) | 36.97% | 17.44% | -30.17% | 1,724.65% | 72.64% | -22.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,916.47 | 35,380.97 | 34,385.47 | 43,654.97 | 45,658.97 | 44,798.97 | All Time Performance | -65,083.53 | -64,619.03 | -65,614.53 | -56,345.03 | -54,341.03 | -55,201.03 | % over Total Capital | -65.08% | -64.62% | -65.61% | -56.35% | -54.34% | -55.20% | IRR(%) | -14.42% | -14.09% | -14.29% | -11.15% | -10.46% | -10.59% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 33,577.00 | 34,041.50 | 33,046.00 | 42,315.50 | 44,319.50 | 43,459.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,549.73 (-66.13%) | -65,085.23 (-65.66%) | -66,080.73 (-66.66%) | -56,811.23 (-57.31%) | -54,807.23 (-55.29%) | -55,667.23 (-56.16%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 33,577.00 | 34,041.50 | 33,046.00 | 42,315.50 | 44,319.50 | 43,459.50 | Stock Performance (% over Balance Cost) | -65,083.53 (-65.97%) | -64,619.03 (-65.50%) | -65,614.53 (-66.51%) | -56,345.03 (-57.11%) | -54,341.03 (-55.08%) | -55,201.03 (-55.95%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 33,577.00 (96.16%) | 34,041.50 (96.21%) | 33,046.00 (96.10%) | 42,315.50 (96.93%) | 44,319.50 (97.07%) | 43,459.50 (97.01%) | Cash Balance | 1,339.47 (3.84%) | 1,339.47 (3.79%) | 1,339.47 (3.90%) | 1,339.47 (3.07%) | 1,339.47 (2.93%) | 1,339.47 (2.99%) | Market Value | 34,916.47 | 35,380.97 | 34,385.47 | 43,654.97 | 45,658.97 | 44,798.97 | | | | | | | |
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