| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,626.89 | 56,906.89 | 53,343.39 | 54,614.39 | 55,208.39 | 55,113.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,720.00
| -3,563.50
| +1,271.00
| +594.00
| -94.50
| +1,375.00
| | Change in Value | -2,720.00 | -3,563.50 | +1,271.00 | +594.00 | -94.50 | +1,375.00 | | IRR(%) | -43.33% | -55.68% | 33.17% | 14.58% | -2.06% | 34.96% | | | Beginning Value | 59,626.89 | 56,906.89 | 53,343.39 | 54,614.39 | 55,208.39 | 55,113.89 | | Change in Value | -2,720.00 | -3,563.50 | +1,271.00 | +594.00 | -94.50 | +1,375.00 | | Ending Value | 56,906.89 | 53,343.39 | 54,614.39 | 55,208.39 | 55,113.89 | 56,488.89 | | % of Change | -4.56% | -6.26% | 2.38% | 1.09% | -0.17% | 2.49% | | | --- 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 | -2,720.00 | -3,563.50 | +1,271.00 | +594.00 | -94.50 | +1,375.00 | Capital Gain
(% over Total Capital) | -2,720.00
(-2.72%) | -3,563.50
(-3.56%) | +1,271.00
(1.27%) | +594.00
(0.59%) | -94.50
(-0.09%) | +1,375.00
(1.38%) | | | 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 | -2,720.00
| -3,563.50
| +1,271.00
| +594.00
| -94.50
| +1,375.00
| | 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 | -2,720.00
| -3,563.50
| +1,271.00
| +594.00
| -94.50
| +1,375.00
| | % over Total Capital | -2.72% | -3.56% | 1.27% | 0.59% | -0.09% | 1.38% | | % over Beginning Value | -4.56% | -6.26% | 2.38% | 1.09% | -0.17% | 2.49% | | IRR(%) | -43.33% | -55.68% | 33.17% | 14.58% | -2.06% | 34.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,906.89 | 53,343.39 | 54,614.39 | 55,208.39 | 55,113.89 | 56,488.89 | | All Time Performance | -43,093.11 | -46,656.61 | -45,385.61 | -44,791.61 | -44,886.11 | -43,511.11 | | % over Total Capital | -43.09% | -46.66% | -45.39% | -44.79% | -44.89% | -43.51% | | IRR(%) | -28.71% | -30.19% | -28.10% | -26.67% | -25.76% | -23.96% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 55,751.50 | 52,188.00 | 53,459.00 | 54,053.00 | 53,958.50 | 55,333.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,195.01
(-44.22%) | -47,758.51
(-47.78%) | -46,487.51
(-46.51%) | -45,893.51
(-45.92%) | -45,988.01
(-46.01%) | -44,613.01
(-44.64%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 55,751.50 | 52,188.00 | 53,459.00 | 54,053.00 | 53,958.50 | 55,333.50 | Stock Performance
(% over Balance Cost) | -43,093.11
(-43.60%) | -46,656.61
(-47.20%) | -45,385.61
(-45.92%) | -44,791.61
(-45.32%) | -44,886.11
(-45.41%) | -43,511.11
(-44.02%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 55,751.50
(97.97%) | 52,188.00
(97.83%) | 53,459.00
(97.88%) | 54,053.00
(97.91%) | 53,958.50
(97.90%) | 55,333.50
(97.95%) | | Cash Balance | 1,155.39
(2.03%) | 1,155.39
(2.17%) | 1,155.39
(2.12%) | 1,155.39
(2.09%) | 1,155.39
(2.10%) | 1,155.39
(2.05%) | | Market Value | 56,906.89
| 53,343.39
| 54,614.39
| 55,208.39
| 55,113.89
| 56,488.89
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