| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,896.38 | 103,637.13 | 103,720.38 | 113,170.13 | 115,085.13 | 128,775.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +740.75 | +83.25 | +9,449.75 | +1,915.00 | +13,690.75 | -2,417.50 | Change in Value | +740.75 | +83.25 | +9,449.75 | +1,915.00 | +13,690.75 | -2,417.50 | IRR(%) | 9.44% | 0.98% | 199.64% | 22.64% | 292.57% | -22.60% | | Beginning Value | 102,896.38 | 103,637.13 | 103,720.38 | 113,170.13 | 115,085.13 | 128,775.88 | Change in Value | +740.75 | +83.25 | +9,449.75 | +1,915.00 | +13,690.75 | -2,417.50 | Ending Value | 103,637.13 | 103,720.38 | 113,170.13 | 115,085.13 | 128,775.88 | 126,358.38 | % of Change | 0.72% | 0.08% | 9.11% | 1.69% | 11.90% | -1.88% | | --- 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 | +740.75 | +83.25 | +9,449.75 | +1,915.00 | +13,690.75 | -2,417.50 | Capital Gain (% over Total Capital) | +740.75 (0.74%) | +83.25 (0.08%) | +9,449.75 (9.45%) | +1,915.00 (1.92%) | +13,690.75 (13.69%) | -2,417.50 (-2.42%) | | 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 | +740.75 | +83.25 | +9,449.75 | +1,915.00 | +13,690.75 | -2,417.50 | 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 | +740.75 | +83.25 | +9,449.75 | +1,915.00 | +13,690.75 | -2,417.50 | % over Total Capital | 0.74% | 0.08% | 9.45% | 1.92% | 13.69% | -2.42% | % over Beginning Value | 0.72% | 0.08% | 9.11% | 1.69% | 11.90% | -1.88% | IRR(%) | 9.44% | 0.98% | 199.64% | 22.64% | 292.57% | -22.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,637.13 | 103,720.38 | 113,170.13 | 115,085.13 | 128,775.88 | 126,358.38 | All Time Performance | +3,637.13 | +3,720.38 | +13,170.13 | +15,085.13 | +28,775.88 | +26,358.38 | % over Total Capital | 3.64% | 3.72% | 13.17% | 15.09% | 28.78% | 26.36% | IRR(%) | 2.06% | 2.01% | 6.67% | 7.27% | 12.89% | 11.43% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 103,384.75 | 103,468.00 | 112,917.75 | 114,832.75 | 128,523.50 | 126,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,390.63 (3.39%) | +3,473.88 (3.47%) | +12,923.63 (12.92%) | +14,838.63 (14.84%) | +28,529.38 (28.53%) | +26,111.88 (26.11%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 103,384.75 | 103,468.00 | 112,917.75 | 114,832.75 | 128,523.50 | 126,106.00 | Stock Performance (% over Balance Cost) | +3,637.13 (3.65%) | +3,720.38 (3.73%) | +13,170.13 (13.20%) | +15,085.13 (15.12%) | +28,775.88 (28.85%) | +26,358.38 (26.43%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 103,384.75 (99.76%) | 103,468.00 (99.76%) | 112,917.75 (99.78%) | 114,832.75 (99.78%) | 128,523.50 (99.80%) | 126,106.00 (99.80%) | Cash Balance | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.20%) | 252.38 (0.20%) | Market Value | 103,637.13 | 103,720.38 | 113,170.13 | 115,085.13 | 128,775.88 | 126,358.38 | | | | | | | |
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