| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 36,078.06 | 36,373.56 | 36,543.56 | 34,039.56 | 33,187.06 | 33,850.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +295.50
| +170.00
| -2,504.00
| -852.50
| +663.00
| -1,140.00
| | Change in Value | +295.50 | +170.00 | -2,504.00 | -852.50 | +663.00 | -1,140.00 | | IRR(%) | 10.43% | 5.83% | - % | -26.55% | 28.26% | -34.08% | | | Beginning Value | 36,078.06 | 36,373.56 | 36,543.56 | 34,039.56 | 33,187.06 | 33,850.06 | | Change in Value | +295.50 | +170.00 | -2,504.00 | -852.50 | +663.00 | -1,140.00 | | Ending Value | 36,373.56 | 36,543.56 | 34,039.56 | 33,187.06 | 33,850.06 | 32,710.06 | | % of Change | 0.82% | 0.47% | -6.85% | -2.50% | 2.00% | -3.37% | | | --- 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 | +295.50 | +170.00 | -2,504.00 | -852.50 | +663.00 | -1,140.00 | Capital Gain
(% over Total Capital) | +295.50
(0.30%) | +170.00
(0.17%) | -2,504.00
(-2.50%) | -852.50
(-0.85%) | +663.00
(0.66%) | -1,140.00
(-1.14%) | | | 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 | +295.50
| +170.00
| -2,504.00
| -852.50
| +663.00
| -1,140.00
| | 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 | +295.50
| +170.00
| -2,504.00
| -852.50
| +663.00
| -1,140.00
| | % over Total Capital | 0.30% | 0.17% | -2.50% | -0.85% | 0.66% | -1.14% | | % over Beginning Value | 0.82% | 0.47% | -6.85% | -2.50% | 2.00% | -3.37% | | IRR(%) | 10.43% | 5.83% | - % | -26.55% | 28.26% | -34.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 36,373.56 | 36,543.56 | 34,039.56 | 33,187.06 | 33,850.06 | 32,710.06 | | All Time Performance | -63,626.44 | -63,456.44 | -65,960.44 | -66,812.94 | -66,149.94 | -67,289.94 | | % over Total Capital | -63.63% | -63.46% | -65.96% | -66.81% | -66.15% | -67.29% | | IRR(%) | -160.31% | - % | - % | - % | - % | - % | | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 36,369.50 | 36,539.50 | 34,035.50 | 33,183.00 | 33,846.00 | 32,706.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -63,626.44
(-63.63%) | -63,456.44
(-63.46%) | -65,960.44
(-65.96%) | -66,812.94
(-66.82%) | -66,149.94
(-66.15%) | -67,289.94
(-67.29%) | | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 36,369.50 | 36,539.50 | 34,035.50 | 33,183.00 | 33,846.00 | 32,706.00 | Stock Performance
(% over Balance Cost) | -63,626.44
(-63.63%) | -63,456.44
(-63.46%) | -65,960.44
(-65.96%) | -66,812.94
(-66.82%) | -66,149.94
(-66.15%) | -67,289.94
(-67.29%) | | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | | --- Allocation --- | | | Stock Value | 36,369.50
(99.99%) | 36,539.50
(99.99%) | 34,035.50
(99.99%) | 33,183.00
(99.99%) | 33,846.00
(99.99%) | 32,706.00
(99.99%) | | Cash Balance | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | | Market Value | 36,373.56
| 36,543.56
| 34,039.56
| 33,187.06
| 33,850.06
| 32,710.06
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