| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,007.51 | 70,848.51 | 76,331.51 | 78,354.51 | 80,110.51 | 83,417.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,159.00 | +5,483.00 | +2,023.00 | +1,756.00 | +3,307.00 | -6,567.00 | Change in Value | -6,159.00 | +5,483.00 | +2,023.00 | +1,756.00 | +3,307.00 | -6,567.00 | IRR(%) | - % | 147.66% | 38.98% | 30.95% | 63.58% | - % | | Beginning Value | 77,007.51 | 70,848.51 | 76,331.51 | 78,354.51 | 80,110.51 | 83,417.51 | Change in Value | -6,159.00 | +5,483.00 | +2,023.00 | +1,756.00 | +3,307.00 | -6,567.00 | Ending Value | 70,848.51 | 76,331.51 | 78,354.51 | 80,110.51 | 83,417.51 | 76,850.51 | % of Change | -8.00% | 7.74% | 2.65% | 2.24% | 4.13% | -7.87% | | --- 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 | -6,159.00 | +5,483.00 | +2,023.00 | +1,756.00 | +3,307.00 | -6,567.00 | Capital Gain (% over Total Capital) | -6,159.00 (-6.16%) | +5,483.00 (5.48%) | +2,023.00 (2.02%) | +1,756.00 (1.76%) | +3,307.00 (3.31%) | -6,567.00 (-6.57%) | | 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 | -6,159.00 | +5,483.00 | +2,023.00 | +1,756.00 | +3,307.00 | -6,567.00 | 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 | -6,159.00 | +5,483.00 | +2,023.00 | +1,756.00 | +3,307.00 | -6,567.00 | % over Total Capital | -6.16% | 5.48% | 2.02% | 1.76% | 3.31% | -6.57% | % over Beginning Value | -8.00% | 7.74% | 2.65% | 2.24% | 4.13% | -7.87% | IRR(%) | - % | 147.66% | 38.98% | 30.95% | 63.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,848.51 | 76,331.51 | 78,354.51 | 80,110.51 | 83,417.51 | 76,850.51 | All Time Performance | -29,151.49 | -23,668.49 | -21,645.49 | -19,889.49 | -16,582.49 | -23,149.49 | % over Total Capital | -29.15% | -23.67% | -21.65% | -19.89% | -16.58% | -23.15% | IRR(%) | -4.97% | -3.87% | -3.46% | -3.11% | -2.52% | -3.60% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 67,235.00 | 72,718.00 | 74,741.00 | 76,497.00 | 79,804.00 | 73,237.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,384.59 (-32.51%) | -26,901.59 (-27.00%) | -24,878.59 (-24.97%) | -23,122.59 (-23.21%) | -19,815.59 (-19.89%) | -26,382.59 (-26.48%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 67,235.00 | 72,718.00 | 74,741.00 | 76,497.00 | 79,804.00 | 73,237.00 | Stock Performance (% over Balance Cost) | -29,151.49 (-30.24%) | -23,668.49 (-24.56%) | -21,645.49 (-22.46%) | -19,889.49 (-20.64%) | -16,582.49 (-17.20%) | -23,149.49 (-24.02%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 67,235.00 (94.90%) | 72,718.00 (95.27%) | 74,741.00 (95.39%) | 76,497.00 (95.49%) | 79,804.00 (95.67%) | 73,237.00 (95.30%) | Cash Balance | 3,613.51 (5.10%) | 3,613.51 (4.73%) | 3,613.51 (4.61%) | 3,613.51 (4.51%) | 3,613.51 (4.33%) | 3,613.51 (4.70%) | Market Value | 70,848.51 | 76,331.51 | 78,354.51 | 80,110.51 | 83,417.51 | 76,850.51 | | | | | | | |
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