| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 283,311.47 | 278,945.47 | 255,607.97 | 245,103.47 | 205,247.97 | 210,264.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,366.00 | -23,337.50 | -10,504.50 | -39,855.50 | +5,017.00 | +32,331.00 | Change in Value | -4,366.00 | -23,337.50 | -10,504.50 | -39,855.50 | +5,017.00 | +32,331.00 | IRR(%) | -17.21% | - % | -39.98% | - % | 34.15% | 469.83% | | Beginning Value | 283,311.47 | 278,945.47 | 255,607.97 | 245,103.47 | 205,247.97 | 210,264.97 | Change in Value | -4,366.00 | -23,337.50 | -10,504.50 | -39,855.50 | +5,017.00 | +32,331.00 | Ending Value | 278,945.47 | 255,607.97 | 245,103.47 | 205,247.97 | 210,264.97 | 242,595.97 | % of Change | -1.54% | -8.37% | -4.11% | -16.26% | 2.44% | 15.38% | | --- 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 | -4,366.00 | -23,337.50 | -10,504.50 | -39,855.50 | +5,017.00 | +32,331.00 | Capital Gain (% over Total Capital) | -4,366.00 (-4.37%) | -23,337.50 (-23.34%) | -10,504.50 (-10.50%) | -39,855.50 (-39.86%) | +5,017.00 (5.02%) | +32,331.00 (32.33%) | | 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 | -4,366.00 | -23,337.50 | -10,504.50 | -39,855.50 | +5,017.00 | +32,331.00 | 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 | -4,366.00 | -23,337.50 | -10,504.50 | -39,855.50 | +5,017.00 | +32,331.00 | % over Total Capital | -4.37% | -23.34% | -10.50% | -39.86% | 5.02% | 32.33% | % over Beginning Value | -1.54% | -8.37% | -4.11% | -16.26% | 2.44% | 15.38% | IRR(%) | -17.21% | - % | -39.98% | - % | 34.15% | 469.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 278,945.47 | 255,607.97 | 245,103.47 | 205,247.97 | 210,264.97 | 242,595.97 | All Time Performance | +178,945.47 | +155,607.97 | +145,103.47 | +105,247.97 | +110,264.97 | +142,595.97 | % over Total Capital | 178.95% | 155.61% | 145.10% | 105.25% | 110.26% | 142.60% | IRR(%) | 16.62% | 14.90% | 14.00% | 10.94% | 11.19% | 13.31% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 278,883.50 | 255,546.00 | 245,041.50 | 205,186.00 | 210,203.00 | 242,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | +178,945.47 (179.06%) | +155,607.97 (155.70%) | +145,103.47 (145.19%) | +105,247.97 (105.31%) | +110,264.97 (110.33%) | +142,595.97 (142.68%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 278,883.50 | 255,546.00 | 245,041.50 | 205,186.00 | 210,203.00 | 242,534.00 | Stock Performance (% over Balance Cost) | +178,945.47 (179.06%) | +155,607.97 (155.70%) | +145,103.47 (145.19%) | +105,247.97 (105.31%) | +110,264.97 (110.33%) | +142,595.97 (142.68%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 278,883.50 (99.98%) | 255,546.00 (99.98%) | 245,041.50 (99.97%) | 205,186.00 (99.97%) | 210,203.00 (99.97%) | 242,534.00 (99.97%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 278,945.47 | 255,607.97 | 245,103.47 | 205,247.97 | 210,264.97 | 242,595.97 | | | | | | | |
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