| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,464.75 | 58,711.56 | 61,486.07 | 57,424.24 | 57,629.74 | 57,047.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +246.81 | +2,774.51 | -4,061.83 | +205.50 | -582.17 | -1,244.33 | Change in Value | +246.81 | +2,774.51 | -4,061.83 | +205.50 | -582.17 | -1,244.33 | IRR(%) | 5.25% | 75.37% | - % | 4.44% | -11.99% | -23.53% | | Beginning Value | 58,464.75 | 58,711.56 | 61,486.07 | 57,424.24 | 57,629.74 | 57,047.57 | Change in Value | +246.81 | +2,774.51 | -4,061.83 | +205.50 | -582.17 | -1,244.33 | Ending Value | 58,711.56 | 61,486.07 | 57,424.24 | 57,629.74 | 57,047.57 | 55,803.24 | % of Change | 0.42% | 4.73% | -6.61% | 0.36% | -1.01% | -2.18% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +246.81 | +2,774.51 | -4,061.83 | +205.50 | -582.17 | -1,244.33 | Capital Gain (% over Total Capital) | +246.81 (0.24%) | +2,774.51 (2.75%) | -4,061.83 (-4.03%) | +205.50 (0.20%) | -582.17 (-0.58%) | -1,244.33 (-1.23%) | | 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 | +246.81 | +2,774.51 | -4,061.83 | +205.50 | -582.17 | -1,244.33 | 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 | +246.81 | +2,774.51 | -4,061.83 | +205.50 | -582.17 | -1,244.33 | % over Total Capital | 0.24% | 2.75% | -4.03% | 0.20% | -0.58% | -1.23% | % over Beginning Value | 0.42% | 4.73% | -6.61% | 0.36% | -1.01% | -2.18% | IRR(%) | 5.25% | 75.37% | - % | 4.44% | -11.99% | -23.53% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 58,711.56 | 61,486.07 | 57,424.24 | 57,629.74 | 57,047.57 | 55,803.24 | All Time Performance | -42,150.94 | -39,376.43 | -43,438.26 | -43,232.76 | -43,814.93 | -45,059.26 | % over Total Capital | -41.79% | -39.04% | -43.07% | -42.86% | -43.44% | -44.67% | IRR(%) | -23.77% | -21.19% | -23.00% | -22.11% | -21.76% | -21.80% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 56,386.62 | 59,161.14 | 55,099.31 | 55,304.81 | 54,722.64 | 53,478.31 | UnRealized Gain/(Loss) (% over Average Cost) | -43,612.64 (-43.61%) | -40,838.14 (-40.84%) | -44,899.96 (-44.90%) | -44,694.46 (-44.69%) | -45,276.63 (-45.28%) | -46,520.96 (-46.52%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 56,386.62 | 59,161.14 | 55,099.31 | 55,304.81 | 54,722.64 | 53,478.31 | Stock Performance (% over Balance Cost) | -42,150.94 (-42.78%) | -39,376.43 (-39.96%) | -43,438.26 (-44.08%) | -43,232.76 (-43.87%) | -43,814.93 (-44.47%) | -45,059.26 (-45.73%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 56,386.62 (96.04%) | 59,161.14 (96.22%) | 55,099.31 (95.95%) | 55,304.81 (95.97%) | 54,722.64 (95.92%) | 53,478.31 (95.83%) | Cash Balance | 2,324.93 (3.96%) | 2,324.93 (3.78%) | 2,324.93 (4.05%) | 2,324.93 (4.03%) | 2,324.93 (4.08%) | 2,324.93 (4.17%) | Market Value | 58,711.56 | 61,486.07 | 57,424.24 | 57,629.74 | 57,047.57 | 55,803.24 | | | | | | | |
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