| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,770.71 | 127,805.21 | 101,191.21 | 90,554.21 | 87,955.21 | 83,650.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,965.50
| -26,614.00
| -10,637.00
| -2,599.00
| -4,305.00
| +732.50
| | Change in Value | -3,965.50 | -26,614.00 | -10,637.00 | -2,599.00 | -4,305.00 | +732.50 | | IRR(%) | -31.04% | - % | - % | -30.68% | -45.69% | 11.19% | | | Beginning Value | 131,770.71 | 127,805.21 | 101,191.21 | 90,554.21 | 87,955.21 | 83,650.21 | | Change in Value | -3,965.50 | -26,614.00 | -10,637.00 | -2,599.00 | -4,305.00 | +732.50 | | Ending Value | 127,805.21 | 101,191.21 | 90,554.21 | 87,955.21 | 83,650.21 | 84,382.71 | | % of Change | -3.01% | -20.82% | -10.51% | -2.87% | -4.89% | 0.88% | | | --- 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 | -3,965.50 | -26,614.00 | -10,637.00 | -2,599.00 | -4,305.00 | +732.50 | Capital Gain
(% over Total Capital) | -3,965.50
(-3.97%) | -26,614.00
(-26.61%) | -10,637.00
(-10.64%) | -2,599.00
(-2.60%) | -4,305.00
(-4.30%) | +732.50
(0.73%) | | | 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 | -3,965.50
| -26,614.00
| -10,637.00
| -2,599.00
| -4,305.00
| +732.50
| | 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 | -3,965.50
| -26,614.00
| -10,637.00
| -2,599.00
| -4,305.00
| +732.50
| | % over Total Capital | -3.97% | -26.61% | -10.64% | -2.60% | -4.30% | 0.73% | | % over Beginning Value | -3.01% | -20.82% | -10.51% | -2.87% | -4.89% | 0.88% | | IRR(%) | -31.04% | - % | - % | -30.68% | -45.69% | 11.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 127,805.21 | 101,191.21 | 90,554.21 | 87,955.21 | 83,650.21 | 84,382.71 | | All Time Performance | +27,805.21 | +1,191.21 | -9,445.79 | -12,044.79 | -16,349.79 | -15,617.29 | | % over Total Capital | 27.81% | 1.19% | -9.45% | -12.04% | -16.35% | -15.62% | | IRR(%) | 15.86% | 0.67% | -5.26% | -6.48% | -8.53% | -7.82% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 127,803.00 | 101,189.00 | 90,552.00 | 87,953.00 | 83,648.00 | 84,380.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +27,805.21
(27.81%) | +1,191.21
(1.19%) | -9,445.79
(-9.45%) | -12,044.79
(-12.05%) | -16,349.79
(-16.35%) | -15,617.29
(-15.62%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 127,803.00 | 101,189.00 | 90,552.00 | 87,953.00 | 83,648.00 | 84,380.50 | Stock Performance
(% over Balance Cost) | +27,805.21
(27.81%) | +1,191.21
(1.19%) | -9,445.79
(-9.45%) | -12,044.79
(-12.05%) | -16,349.79
(-16.35%) | -15,617.29
(-15.62%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 127,803.00
(100.00%) | 101,189.00
(100.00%) | 90,552.00
(100.00%) | 87,953.00
(100.00%) | 83,648.00
(100.00%) | 84,380.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 127,805.21
| 101,191.21
| 90,554.21
| 87,955.21
| 83,650.21
| 84,382.71
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