| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 227,968.23 | 225,132.73 | 223,268.73 | 205,767.23 | 240,525.73 | 249,247.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,835.50 | -1,864.00 | -17,501.50 | +34,758.50 | +8,721.50 | +14,569.00 | Change in Value | -2,835.50 | -1,864.00 | -17,501.50 | +34,758.50 | +8,721.50 | +14,569.00 | IRR(%) | -14.12% | -9.93% | - % | 613.11% | 54.24% | 99.60% | | Beginning Value | 227,968.23 | 225,132.73 | 223,268.73 | 205,767.23 | 240,525.73 | 249,247.23 | Change in Value | -2,835.50 | -1,864.00 | -17,501.50 | +34,758.50 | +8,721.50 | +14,569.00 | Ending Value | 225,132.73 | 223,268.73 | 205,767.23 | 240,525.73 | 249,247.23 | 263,816.23 | % of Change | -1.24% | -0.83% | -7.84% | 16.89% | 3.63% | 5.85% | | --- 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 | -2,835.50 | -1,864.00 | -17,501.50 | +34,758.50 | +8,721.50 | +14,569.00 | Capital Gain (% over Total Capital) | -2,835.50 (-2.84%) | -1,864.00 (-1.86%) | -17,501.50 (-17.50%) | +34,758.50 (34.76%) | +8,721.50 (8.72%) | +14,569.00 (14.57%) | | 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 | -2,835.50 | -1,864.00 | -17,501.50 | +34,758.50 | +8,721.50 | +14,569.00 | 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 | -2,835.50 | -1,864.00 | -17,501.50 | +34,758.50 | +8,721.50 | +14,569.00 | % over Total Capital | -2.84% | -1.86% | -17.50% | 34.76% | 8.72% | 14.57% | % over Beginning Value | -1.24% | -0.83% | -7.84% | 16.89% | 3.63% | 5.85% | IRR(%) | -14.12% | -9.93% | - % | 613.11% | 54.24% | 99.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 225,132.73 | 223,268.73 | 205,767.23 | 240,525.73 | 249,247.23 | 263,816.23 | All Time Performance | +125,132.73 | +123,268.73 | +105,767.23 | +140,525.73 | +149,247.23 | +163,816.23 | % over Total Capital | 125.13% | 123.27% | 105.77% | 140.53% | 149.25% | 163.82% | IRR(%) | 12.93% | 12.62% | 11.12% | 13.52% | 13.92% | 14.66% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 222,819.50 | 220,955.50 | 203,454.00 | 238,212.50 | 246,934.00 | 261,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | +122,829.83 (122.84%) | +120,965.83 (120.98%) | +103,464.33 (103.48%) | +138,222.83 (138.24%) | +146,944.33 (146.96%) | +161,513.33 (161.53%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 222,819.50 | 220,955.50 | 203,454.00 | 238,212.50 | 246,934.00 | 261,503.00 | Stock Performance (% over Balance Cost) | +125,132.73 (128.10%) | +123,268.73 (126.19%) | +105,767.23 (108.27%) | +140,525.73 (143.85%) | +149,247.23 (152.78%) | +163,816.23 (167.70%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 222,819.50 (98.97%) | 220,955.50 (98.96%) | 203,454.00 (98.88%) | 238,212.50 (99.04%) | 246,934.00 (99.07%) | 261,503.00 (99.12%) | Cash Balance | 2,313.23 (1.03%) | 2,313.23 (1.04%) | 2,313.23 (1.12%) | 2,313.23 (0.96%) | 2,313.23 (0.93%) | 2,313.23 (0.88%) | Market Value | 225,132.73 | 223,268.73 | 205,767.23 | 240,525.73 | 249,247.23 | 263,816.23 | | | | | | | |
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