| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,142.79 | 83,754.29 | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,611.50 | -12,317.00 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | Change in Value | +7,611.50 | -12,317.00 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | IRR(%) | 218.73% | - % | 110.32% | - % | -12.48% | 50.02% | | Beginning Value | 76,142.79 | 83,754.29 | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | Change in Value | +7,611.50 | -12,317.00 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | Ending Value | 83,754.29 | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | % of Change | 10.00% | -14.71% | 6.30% | -7.59% | -1.09% | 3.39% | | --- 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 | +7,611.50 | -12,317.00 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | Capital Gain (% over Total Capital) | +7,611.50 (7.61%) | -12,317.00 (-12.32%) | +4,501.50 (4.50%) | -5,764.50 (-5.76%) | -765.00 (-0.76%) | +2,353.00 (2.35%) | | 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 | +7,611.50 | -12,317.00 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | 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 | +7,611.50 | -12,317.00 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | % over Total Capital | 7.61% | -12.32% | 4.50% | -5.76% | -0.76% | 2.35% | % over Beginning Value | 10.00% | -14.71% | 6.30% | -7.59% | -1.09% | 3.39% | IRR(%) | 218.73% | - % | 110.32% | - % | -12.48% | 50.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,754.29 | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | All Time Performance | -16,245.71 | -28,562.71 | -24,061.21 | -29,825.71 | -30,590.71 | -28,237.71 | % over Total Capital | -16.25% | -28.56% | -24.06% | -29.83% | -30.59% | -28.24% | IRR(%) | -10.09% | -17.50% | -13.94% | -16.88% | -16.68% | -14.71% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 83,734.00 | 71,417.00 | 75,918.50 | 70,154.00 | 69,389.00 | 71,742.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,245.71 (-16.25%) | -28,562.71 (-28.57%) | -24,061.21 (-24.07%) | -29,825.71 (-29.83%) | -30,590.71 (-30.60%) | -28,237.71 (-28.24%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 83,734.00 | 71,417.00 | 75,918.50 | 70,154.00 | 69,389.00 | 71,742.00 | Stock Performance (% over Balance Cost) | -16,245.71 (-16.25%) | -28,562.71 (-28.57%) | -24,061.21 (-24.07%) | -29,825.71 (-29.83%) | -30,590.71 (-30.60%) | -28,237.71 (-28.24%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 83,734.00 (99.98%) | 71,417.00 (99.97%) | 75,918.50 (99.97%) | 70,154.00 (99.97%) | 69,389.00 (99.97%) | 71,742.00 (99.97%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 83,754.29 | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | | | | | | | |
|