| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,828.69 | 94,091.19 | 108,123.69 | 118,621.19 | 109,178.69 | 113,231.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,737.50 | +14,032.50 | +10,497.50 | -9,442.50 | +4,052.50 | +3,497.50 | Change in Value | -1,737.50 | +14,032.50 | +10,497.50 | -9,442.50 | +4,052.50 | +3,497.50 | IRR(%) | -20.57% | 442.65% | 220.98% | - % | 55.80% | 50.86% | | Beginning Value | 95,828.69 | 94,091.19 | 108,123.69 | 118,621.19 | 109,178.69 | 113,231.19 | Change in Value | -1,737.50 | +14,032.50 | +10,497.50 | -9,442.50 | +4,052.50 | +3,497.50 | Ending Value | 94,091.19 | 108,123.69 | 118,621.19 | 109,178.69 | 113,231.19 | 116,728.69 | % of Change | -1.81% | 14.91% | 9.71% | -7.96% | 3.71% | 3.09% | | --- 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 | -1,737.50 | +14,032.50 | +10,497.50 | -9,442.50 | +4,052.50 | +3,497.50 | Capital Gain (% over Total Capital) | -1,737.50 (-1.74%) | +14,032.50 (14.03%) | +10,497.50 (10.50%) | -9,442.50 (-9.44%) | +4,052.50 (4.05%) | +3,497.50 (3.50%) | | 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 | -1,737.50 | +14,032.50 | +10,497.50 | -9,442.50 | +4,052.50 | +3,497.50 | 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 | -1,737.50 | +14,032.50 | +10,497.50 | -9,442.50 | +4,052.50 | +3,497.50 | % over Total Capital | -1.74% | 14.03% | 10.50% | -9.44% | 4.05% | 3.50% | % over Beginning Value | -1.81% | 14.91% | 9.71% | -7.96% | 3.71% | 3.09% | IRR(%) | -20.57% | 442.65% | 220.98% | - % | 55.80% | 50.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,091.19 | 108,123.69 | 118,621.19 | 109,178.69 | 113,231.19 | 116,728.69 | All Time Performance | -5,908.81 | +8,123.69 | +18,621.19 | +9,178.69 | +13,231.19 | +16,728.69 | % over Total Capital | -5.91% | 8.12% | 18.62% | 9.18% | 13.23% | 16.73% | IRR(%) | -0.89% | 1.14% | 2.49% | 1.26% | 1.76% | 2.18% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 68,895.00 | 82,927.50 | 93,425.00 | 83,982.50 | 88,035.00 | 91,532.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,953.40 (-18.80%) | -1,920.90 (-2.26%) | +8,576.60 (10.11%) | -865.90 (-1.02%) | +3,186.60 (3.76%) | +6,684.10 (7.88%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 68,895.00 | 82,927.50 | 93,425.00 | 83,982.50 | 88,035.00 | 91,532.50 | Stock Performance (% over Balance Cost) | -5,908.81 (-7.90%) | +8,123.69 (10.86%) | +18,621.19 (24.89%) | +9,178.69 (12.27%) | +13,231.19 (17.69%) | +16,728.69 (22.36%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 68,895.00 (73.22%) | 82,927.50 (76.70%) | 93,425.00 (78.76%) | 83,982.50 (76.92%) | 88,035.00 (77.75%) | 91,532.50 (78.41%) | Cash Balance | 25,196.19 (26.78%) | 25,196.19 (23.30%) | 25,196.19 (21.24%) | 25,196.19 (23.08%) | 25,196.19 (22.25%) | 25,196.19 (21.59%) | Market Value | 94,091.19 | 108,123.69 | 118,621.19 | 109,178.69 | 113,231.19 | 116,728.69 | | | | | | | |
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