| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,516.53 | 62,892.53 | 64,909.03 | 69,418.03 | 70,432.53 | 74,180.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -624.00 | +2,016.50 | +4,509.00 | +1,014.50 | +3,747.50 | -2,636.50 | Change in Value | -624.00 | +2,016.50 | +4,509.00 | +1,014.50 | +3,747.50 | -2,636.50 | IRR(%) | -11.68% | 46.81% | 132.86% | 19.30% | 87.89% | -38.68% | | Beginning Value | 63,516.53 | 62,892.53 | 64,909.03 | 69,418.03 | 70,432.53 | 74,180.03 | Change in Value | -624.00 | +2,016.50 | +4,509.00 | +1,014.50 | +3,747.50 | -2,636.50 | Ending Value | 62,892.53 | 64,909.03 | 69,418.03 | 70,432.53 | 74,180.03 | 71,543.53 | % of Change | -0.98% | 3.21% | 6.95% | 1.46% | 5.32% | -3.55% | | --- 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 | -624.00 | +2,016.50 | +4,509.00 | +1,014.50 | +3,747.50 | -2,636.50 | Capital Gain (% over Total Capital) | -624.00 (-0.62%) | +2,016.50 (2.02%) | +4,509.00 (4.51%) | +1,014.50 (1.01%) | +3,747.50 (3.75%) | -2,636.50 (-2.64%) | | 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 | -624.00 | +2,016.50 | +4,509.00 | +1,014.50 | +3,747.50 | -2,636.50 | 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 | -624.00 | +2,016.50 | +4,509.00 | +1,014.50 | +3,747.50 | -2,636.50 | % over Total Capital | -0.62% | 2.02% | 4.51% | 1.01% | 3.75% | -2.64% | % over Beginning Value | -0.98% | 3.21% | 6.95% | 1.46% | 5.32% | -3.55% | IRR(%) | -11.68% | 46.81% | 132.86% | 19.30% | 87.89% | -38.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,892.53 | 64,909.03 | 69,418.03 | 70,432.53 | 74,180.03 | 71,543.53 | All Time Performance | -37,107.47 | -35,090.97 | -30,581.97 | -29,567.47 | -25,819.97 | -28,456.47 | % over Total Capital | -37.11% | -35.09% | -30.58% | -29.57% | -25.82% | -28.46% | IRR(%) | -6.64% | -6.13% | -5.14% | -4.88% | -4.13% | -4.57% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 62,434.50 | 64,451.00 | 68,960.00 | 69,974.50 | 73,722.00 | 71,085.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,107.47 (-37.28%) | -35,090.97 (-35.25%) | -30,581.97 (-30.72%) | -29,567.47 (-29.70%) | -25,819.97 (-25.94%) | -28,456.47 (-28.59%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 62,434.50 | 64,451.00 | 68,960.00 | 69,974.50 | 73,722.00 | 71,085.50 | Stock Performance (% over Balance Cost) | -37,107.47 (-37.28%) | -35,090.97 (-35.25%) | -30,581.97 (-30.72%) | -29,567.47 (-29.70%) | -25,819.97 (-25.94%) | -28,456.47 (-28.59%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 62,434.50 (99.27%) | 64,451.00 (99.29%) | 68,960.00 (99.34%) | 69,974.50 (99.35%) | 73,722.00 (99.38%) | 71,085.50 (99.36%) | Cash Balance | 458.03 (0.73%) | 458.03 (0.71%) | 458.03 (0.66%) | 458.03 (0.65%) | 458.03 (0.62%) | 458.03 (0.64%) | Market Value | 62,892.53 | 64,909.03 | 69,418.03 | 70,432.53 | 74,180.03 | 71,543.53 | | | | | | | |
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