| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,045.05 | 36,353.05 | 33,499.55 | 33,378.05 | 34,864.55 | 35,254.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +308.00 | -2,853.50 | -121.50 | +1,486.50 | +390.00 | +3,283.50 | Change in Value | +308.00 | -2,853.50 | -121.50 | +1,486.50 | +390.00 | +3,283.50 | IRR(%) | 10.90% | - % | -4.32% | 73.04% | 14.49% | 195.48% | | Beginning Value | 36,045.05 | 36,353.05 | 33,499.55 | 33,378.05 | 34,864.55 | 35,254.55 | Change in Value | +308.00 | -2,853.50 | -121.50 | +1,486.50 | +390.00 | +3,283.50 | Ending Value | 36,353.05 | 33,499.55 | 33,378.05 | 34,864.55 | 35,254.55 | 38,538.05 | % of Change | 0.85% | -7.85% | -0.36% | 4.45% | 1.12% | 9.31% | | --- 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 | +308.00 | -2,853.50 | -121.50 | +1,486.50 | +390.00 | +3,283.50 | Capital Gain (% over Total Capital) | +308.00 (0.31%) | -2,853.50 (-2.85%) | -121.50 (-0.12%) | +1,486.50 (1.49%) | +390.00 (0.39%) | +3,283.50 (3.28%) | | 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 | +308.00 | -2,853.50 | -121.50 | +1,486.50 | +390.00 | +3,283.50 | 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 | +308.00 | -2,853.50 | -121.50 | +1,486.50 | +390.00 | +3,283.50 | % over Total Capital | 0.31% | -2.85% | -0.12% | 1.49% | 0.39% | 3.28% | % over Beginning Value | 0.85% | -7.85% | -0.36% | 4.45% | 1.12% | 9.31% | IRR(%) | 10.90% | - % | -4.32% | 73.04% | 14.49% | 195.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,353.05 | 33,499.55 | 33,378.05 | 34,864.55 | 35,254.55 | 38,538.05 | All Time Performance | -63,646.95 | -66,500.45 | -66,621.95 | -65,135.45 | -64,745.45 | -61,461.95 | % over Total Capital | -63.65% | -66.50% | -66.62% | -65.14% | -64.75% | -61.46% | IRR(%) | -14.07% | -14.95% | -14.82% | -14.12% | -13.82% | -12.58% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 36,295.00 | 33,441.50 | 33,320.00 | 34,806.50 | 35,196.50 | 38,480.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,646.95 (-63.68%) | -66,500.45 (-66.54%) | -66,621.95 (-66.66%) | -65,135.45 (-65.17%) | -64,745.45 (-64.78%) | -61,461.95 (-61.50%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 36,295.00 | 33,441.50 | 33,320.00 | 34,806.50 | 35,196.50 | 38,480.00 | Stock Performance (% over Balance Cost) | -63,646.95 (-63.68%) | -66,500.45 (-66.54%) | -66,621.95 (-66.66%) | -65,135.45 (-65.17%) | -64,745.45 (-64.78%) | -61,461.95 (-61.50%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 36,295.00 (99.84%) | 33,441.50 (99.83%) | 33,320.00 (99.83%) | 34,806.50 (99.83%) | 35,196.50 (99.84%) | 38,480.00 (99.85%) | Cash Balance | 58.05 (0.16%) | 58.05 (0.17%) | 58.05 (0.17%) | 58.05 (0.17%) | 58.05 (0.16%) | 58.05 (0.15%) | Market Value | 36,353.05 | 33,499.55 | 33,378.05 | 34,864.55 | 35,254.55 | 38,538.05 | | | | | | | |
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