| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,640.65 | 93,082.15 | 99,363.65 | 94,182.65 | 90,080.15 | 89,182.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +441.50
| +6,281.50
| -5,181.00
| -4,102.50
| -898.00
| -1,499.50
| | Change in Value | +441.50 | +6,281.50 | -5,181.00 | -4,102.50 | -898.00 | -1,499.50 | | IRR(%) | 5.95% | 121.34% | -51.51% | -41.83% | -11.84% | -18.64% | | | Beginning Value | 92,640.65 | 93,082.15 | 99,363.65 | 94,182.65 | 90,080.15 | 89,182.15 | | Change in Value | +441.50 | +6,281.50 | -5,181.00 | -4,102.50 | -898.00 | -1,499.50 | | Ending Value | 93,082.15 | 99,363.65 | 94,182.65 | 90,080.15 | 89,182.15 | 87,682.65 | | % of Change | 0.48% | 6.75% | -5.21% | -4.36% | -1.00% | -1.68% | | | --- 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 | +441.50 | +6,281.50 | -5,181.00 | -4,102.50 | -898.00 | -1,499.50 | Capital Gain
(% over Total Capital) | +441.50
(0.44%) | +6,281.50
(6.28%) | -5,181.00
(-5.18%) | -4,102.50
(-4.10%) | -898.00
(-0.90%) | -1,499.50
(-1.50%) | | | 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 | +441.50
| +6,281.50
| -5,181.00
| -4,102.50
| -898.00
| -1,499.50
| | 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 | +441.50
| +6,281.50
| -5,181.00
| -4,102.50
| -898.00
| -1,499.50
| | % over Total Capital | 0.44% | 6.28% | -5.18% | -4.10% | -0.90% | -1.50% | | % over Beginning Value | 0.48% | 6.75% | -5.21% | -4.36% | -1.00% | -1.68% | | IRR(%) | 5.95% | 121.34% | -51.51% | -41.83% | -11.84% | -18.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,082.15 | 99,363.65 | 94,182.65 | 90,080.15 | 89,182.15 | 87,682.65 | | All Time Performance | -6,917.85 | -636.35 | -5,817.35 | -9,919.85 | -10,817.85 | -12,317.35 | | % over Total Capital | -6.92% | -0.64% | -5.82% | -9.92% | -10.82% | -12.32% | | IRR(%) | -3.52% | -0.30% | -2.73% | -4.54% | -4.79% | -5.30% | | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 91,007.50 | 97,289.00 | 92,108.00 | 88,005.50 | 87,107.50 | 85,608.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,070.00
(-9.96%) | -3,788.50
(-3.75%) | -8,969.50
(-8.87%) | -13,072.00
(-12.93%) | -13,970.00
(-13.82%) | -15,469.50
(-15.30%) | | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | | Stock Value | 91,007.50 | 97,289.00 | 92,108.00 | 88,005.50 | 87,107.50 | 85,608.00 | Stock Performance
(% over Balance Cost) | -6,917.85
(-7.06%) | -636.35
(-0.65%) | -5,817.35
(-5.94%) | -9,919.85
(-10.13%) | -10,817.85
(-11.05%) | -12,317.35
(-12.58%) | | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | | --- Allocation --- | | | Stock Value | 91,007.50
(97.77%) | 97,289.00
(97.91%) | 92,108.00
(97.80%) | 88,005.50
(97.70%) | 87,107.50
(97.67%) | 85,608.00
(97.63%) | | Cash Balance | 2,074.65
(2.23%) | 2,074.65
(2.09%) | 2,074.65
(2.20%) | 2,074.65
(2.30%) | 2,074.65
(2.33%) | 2,074.65
(2.37%) | | Market Value | 93,082.15
| 99,363.65
| 94,182.65
| 90,080.15
| 89,182.15
| 87,682.65
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