| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,841.99 | 68,160.43 | 65,848.37 | 69,036.43 | 70,544.21 | 69,349.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,681.56 | -2,312.07 | +3,188.07 | +1,507.78 | -1,195.16 | +3,139.52 | Change in Value | -1,681.56 | -2,312.07 | +3,188.07 | +1,507.78 | -1,195.16 | +3,139.52 | IRR(%) | -25.65% | -35.23% | 77.75% | 31.24% | -18.77% | 71.37% | | Beginning Value | 69,841.99 | 68,160.43 | 65,848.37 | 69,036.43 | 70,544.21 | 69,349.05 | Change in Value | -1,681.56 | -2,312.07 | +3,188.07 | +1,507.78 | -1,195.16 | +3,139.52 | Ending Value | 68,160.43 | 65,848.37 | 69,036.43 | 70,544.21 | 69,349.05 | 72,488.57 | % of Change | -2.41% | -3.39% | 4.84% | 2.18% | -1.69% | 4.53% | | --- 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 | -1,681.56 | -2,312.07 | +3,188.07 | +1,507.78 | -1,195.16 | +3,139.52 | Capital Gain (% over Total Capital) | -1,681.56 (-1.68%) | -2,312.07 (-2.31%) | +3,188.07 (3.19%) | +1,507.78 (1.51%) | -1,195.16 (-1.20%) | +3,139.52 (3.14%) | | 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 | -1,681.56 | -2,312.07 | +3,188.07 | +1,507.78 | -1,195.16 | +3,139.52 | 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 | -1,681.56 | -2,312.07 | +3,188.07 | +1,507.78 | -1,195.16 | +3,139.52 | % over Total Capital | -1.68% | -2.31% | 3.19% | 1.51% | -1.20% | 3.14% | % over Beginning Value | -2.41% | -3.39% | 4.84% | 2.18% | -1.69% | 4.53% | IRR(%) | -25.65% | -35.23% | 77.75% | 31.24% | -18.77% | 71.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,160.43 | 65,848.37 | 69,036.43 | 70,544.21 | 69,349.05 | 72,488.57 | All Time Performance | -31,839.57 | -34,151.64 | -30,963.56 | -29,455.79 | -30,650.95 | -27,511.43 | % over Total Capital | -31.84% | -34.15% | -30.96% | -29.46% | -30.65% | -27.51% | IRR(%) | -20.55% | -21.26% | -18.30% | -16.65% | -16.72% | -14.30% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 62,292.09 | 59,980.03 | 63,168.10 | 64,675.87 | 63,480.71 | 66,620.23 | UnRealized Gain/(Loss) (% over Average Cost) | -37,693.17 (-37.70%) | -40,005.24 (-40.01%) | -36,817.17 (-36.82%) | -35,309.39 (-35.31%) | -36,504.55 (-36.51%) | -33,365.03 (-33.37%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 62,292.09 | 59,980.03 | 63,168.10 | 64,675.87 | 63,480.71 | 66,620.23 | Stock Performance (% over Balance Cost) | -31,839.57 (-33.82%) | -34,151.64 (-36.28%) | -30,963.56 (-32.89%) | -29,455.79 (-31.29%) | -30,650.95 (-32.56%) | -27,511.43 (-29.23%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 62,292.09 (91.39%) | 59,980.03 (91.09%) | 63,168.10 (91.50%) | 64,675.87 (91.68%) | 63,480.71 (91.54%) | 66,620.23 (91.90%) | Cash Balance | 5,868.34 (8.61%) | 5,868.34 (8.91%) | 5,868.34 (8.50%) | 5,868.34 (8.32%) | 5,868.34 (8.46%) | 5,868.34 (8.10%) | Market Value | 68,160.43 | 65,848.37 | 69,036.43 | 70,544.21 | 69,349.05 | 72,488.57 | | | | | | | |
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