| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | 60,268.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,221.00
| -4,450.00
| -1,712.00
| +7,164.00
| +833.00
| +5,675.00
| | Change in Value | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | +833.00 | +5,675.00 | | IRR(%) | - % | - % | -32.43% | 403.58% | 18.45% | 198.87% | | | Beginning Value | 64,654.29 | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | 60,268.29 | | Change in Value | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | +833.00 | +5,675.00 | | Ending Value | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | 60,268.29 | 65,943.29 | | % of Change | -9.62% | -7.62% | -3.17% | 13.71% | 1.40% | 9.42% | | | --- 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 | -6,221.00 | -4,450.00 | -1,712.00 | +7,164.00 | +833.00 | +5,675.00 | Capital Gain
(% over Total Capital) | -6,221.00
(-6.22%) | -4,450.00
(-4.45%) | -1,712.00
(-1.71%) | +7,164.00
(7.16%) | +833.00
(0.83%) | +5,675.00
(5.68%) | | | 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 | -6,221.00
| -4,450.00
| -1,712.00
| +7,164.00
| +833.00
| +5,675.00
| | 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 | -6,221.00
| -4,450.00
| -1,712.00
| +7,164.00
| +833.00
| +5,675.00
| | % over Total Capital | -6.22% | -4.45% | -1.71% | 7.16% | 0.83% | 5.68% | | % over Beginning Value | -9.62% | -7.62% | -3.17% | 13.71% | 1.40% | 9.42% | | IRR(%) | - % | - % | -32.43% | 403.58% | 18.45% | 198.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,433.29 | 53,983.29 | 52,271.29 | 59,435.29 | 60,268.29 | 65,943.29 | | All Time Performance | -41,566.71 | -46,016.71 | -47,728.71 | -40,564.71 | -39,731.71 | -34,056.71 | | % over Total Capital | -41.57% | -46.02% | -47.73% | -40.56% | -39.73% | -34.06% | | IRR(%) | -27.56% | -29.72% | -29.80% | -23.79% | -22.36% | -18.10% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 58,415.00 | 53,965.00 | 52,253.00 | 59,417.00 | 60,250.00 | 65,925.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,566.71
(-41.57%) | -46,016.71
(-46.03%) | -47,728.71
(-47.74%) | -40,564.71
(-40.57%) | -39,731.71
(-39.74%) | -34,056.71
(-34.06%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 58,415.00 | 53,965.00 | 52,253.00 | 59,417.00 | 60,250.00 | 65,925.00 | Stock Performance
(% over Balance Cost) | -41,566.71
(-41.57%) | -46,016.71
(-46.03%) | -47,728.71
(-47.74%) | -40,564.71
(-40.57%) | -39,731.71
(-39.74%) | -34,056.71
(-34.06%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 58,415.00
(99.97%) | 53,965.00
(99.97%) | 52,253.00
(99.97%) | 59,417.00
(99.97%) | 60,250.00
(99.97%) | 65,925.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 58,433.29
| 53,983.29
| 52,271.29
| 59,435.29
| 60,268.29
| 65,943.29
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