| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,710.89 | 145,350.39 | 151,938.57 | 180,791.37 | 181,262.02 | 179,896.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,360.50 | +6,588.18 | +28,852.81 | +470.65 | -1,365.04 | +9,056.30 | Change in Value | -2,360.50 | +6,588.18 | +28,852.81 | +470.65 | -1,365.04 | +9,056.30 | IRR(%) | -17.79% | 74.70% | 729.27% | 3.32% | -8.78% | 81.76% | | Beginning Value | 147,710.89 | 145,350.39 | 151,938.57 | 180,791.37 | 181,262.02 | 179,896.98 | Change in Value | -2,360.50 | +6,588.18 | +28,852.81 | +470.65 | -1,365.04 | +9,056.30 | Ending Value | 145,350.39 | 151,938.57 | 180,791.37 | 181,262.02 | 179,896.98 | 188,953.28 | % of Change | -1.60% | 4.53% | 18.99% | 0.26% | -0.75% | 5.03% | | --- 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 | -2,360.50 | +6,588.18 | +28,852.81 | +470.65 | -1,365.04 | +9,056.30 | Capital Gain (% over Total Capital) | -2,360.50 (-2.36%) | +6,588.18 (6.59%) | +28,852.81 (28.85%) | +470.65 (0.47%) | -1,365.04 (-1.37%) | +9,056.30 (9.06%) | | 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 | -2,360.50 | +6,588.18 | +28,852.81 | +470.65 | -1,365.04 | +9,056.30 | 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 | -2,360.50 | +6,588.18 | +28,852.81 | +470.65 | -1,365.04 | +9,056.30 | % over Total Capital | -2.36% | 6.59% | 28.85% | 0.47% | -1.37% | 9.06% | % over Beginning Value | -1.60% | 4.53% | 18.99% | 0.26% | -0.75% | 5.03% | IRR(%) | -17.79% | 74.70% | 729.27% | 3.32% | -8.78% | 81.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,350.39 | 151,938.57 | 180,791.37 | 181,262.02 | 179,896.98 | 188,953.28 | All Time Performance | +45,350.39 | +51,938.57 | +80,791.37 | +81,262.02 | +79,896.99 | +88,953.28 | % over Total Capital | 45.35% | 51.94% | 80.79% | 81.26% | 79.90% | 88.95% | IRR(%) | 25.17% | 27.03% | 38.13% | 36.42% | 34.12% | 35.69% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 142,984.33 | 149,572.51 | 178,425.31 | 178,895.96 | 177,530.92 | 186,587.22 | UnRealized Gain/(Loss) (% over Average Cost) | +42,996.09 (43.00%) | +49,584.26 (49.59%) | +78,437.07 (78.45%) | +78,907.73 (78.92%) | +77,542.68 (77.55%) | +86,598.98 (86.61%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 142,984.33 | 149,572.51 | 178,425.31 | 178,895.96 | 177,530.92 | 186,587.22 | Stock Performance (% over Balance Cost) | +45,350.39 (46.45%) | +51,938.57 (53.20%) | +80,791.37 (82.75%) | +81,262.02 (83.23%) | +79,896.99 (81.83%) | +88,953.28 (91.11%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 142,984.33 (98.37%) | 149,572.51 (98.44%) | 178,425.31 (98.69%) | 178,895.96 (98.69%) | 177,530.92 (98.68%) | 186,587.22 (98.75%) | Cash Balance | 2,366.06 (1.63%) | 2,366.06 (1.56%) | 2,366.06 (1.31%) | 2,366.06 (1.31%) | 2,366.06 (1.32%) | 2,366.06 (1.25%) | Market Value | 145,350.39 | 151,938.57 | 180,791.37 | 181,262.02 | 179,896.98 | 188,953.28 | | | | | | | |
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