| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,277.76 | 59,161.76 | 56,961.26 | 56,977.26 | 57,771.26 | 59,265.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -116.00
| -2,200.50
| +16.00
| +794.00
| +1,494.00
| +790.50
| | Change in Value | -116.00 | -2,200.50 | +16.00 | +794.00 | +1,494.00 | +790.50 | | IRR(%) | -2.35% | -37.93% | 0.34% | 19.02% | 36.42% | 17.49% | | | Beginning Value | 59,277.76 | 59,161.76 | 56,961.26 | 56,977.26 | 57,771.26 | 59,265.26 | | Change in Value | -116.00 | -2,200.50 | +16.00 | +794.00 | +1,494.00 | +790.50 | | Ending Value | 59,161.76 | 56,961.26 | 56,977.26 | 57,771.26 | 59,265.26 | 60,055.76 | | % of Change | -0.20% | -3.72% | 0.03% | 1.39% | 2.59% | 1.33% | | | --- 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 | -116.00 | -2,200.50 | +16.00 | +794.00 | +1,494.00 | +790.50 | Capital Gain
(% over Total Capital) | -116.00
(-0.12%) | -2,200.50
(-2.20%) | +16.00
(0.02%) | +794.00
(0.79%) | +1,494.00
(1.49%) | +790.50
(0.79%) | | | 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 | -116.00
| -2,200.50
| +16.00
| +794.00
| +1,494.00
| +790.50
| | 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 | -116.00
| -2,200.50
| +16.00
| +794.00
| +1,494.00
| +790.50
| | % over Total Capital | -0.12% | -2.20% | 0.02% | 0.79% | 1.49% | 0.79% | | % over Beginning Value | -0.20% | -3.72% | 0.03% | 1.39% | 2.59% | 1.33% | | IRR(%) | -2.35% | -37.93% | 0.34% | 19.02% | 36.42% | 17.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,161.76 | 56,961.26 | 56,977.26 | 57,771.26 | 59,265.26 | 60,055.76 | | All Time Performance | -40,838.24 | -43,038.74 | -43,022.74 | -42,228.74 | -40,734.74 | -39,944.24 | | % over Total Capital | -40.84% | -43.04% | -43.02% | -42.23% | -40.73% | -39.94% | | IRR(%) | -5.87% | -6.22% | -6.16% | -5.96% | -5.64% | -5.45% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 55,030.50 | 52,830.00 | 52,846.00 | 53,640.00 | 55,134.00 | 55,924.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,944.74
(-44.96%) | -47,145.24
(-47.16%) | -47,129.24
(-47.14%) | -46,335.24
(-46.35%) | -44,841.24
(-44.85%) | -44,050.74
(-44.06%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 55,030.50 | 52,830.00 | 52,846.00 | 53,640.00 | 55,134.00 | 55,924.50 | Stock Performance
(% over Balance Cost) | -40,838.24
(-42.60%) | -43,038.74
(-44.89%) | -43,022.74
(-44.88%) | -42,228.74
(-44.05%) | -40,734.74
(-42.49%) | -39,944.24
(-41.67%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 55,030.50
(93.02%) | 52,830.00
(92.75%) | 52,846.00
(92.75%) | 53,640.00
(92.85%) | 55,134.00
(93.03%) | 55,924.50
(93.12%) | | Cash Balance | 4,131.26
(6.98%) | 4,131.26
(7.25%) | 4,131.26
(7.25%) | 4,131.26
(7.15%) | 4,131.26
(6.97%) | 4,131.26
(6.88%) | | Market Value | 59,161.76
| 56,961.26
| 56,977.26
| 57,771.26
| 59,265.26
| 60,055.76
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