| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,399.77 | 57,254.77 | 56,153.77 | 50,669.27 | 51,292.77 | 55,001.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,145.00 | -1,101.00 | -5,484.50 | +623.50 | +3,708.50 | +1,837.00 | Change in Value | -5,145.00 | -1,101.00 | -5,484.50 | +623.50 | +3,708.50 | +1,837.00 | IRR(%) | - % | -21.68% | - % | 16.64% | 133.80% | 49.14% | | Beginning Value | 62,399.77 | 57,254.77 | 56,153.77 | 50,669.27 | 51,292.77 | 55,001.27 | Change in Value | -5,145.00 | -1,101.00 | -5,484.50 | +623.50 | +3,708.50 | +1,837.00 | Ending Value | 57,254.77 | 56,153.77 | 50,669.27 | 51,292.77 | 55,001.27 | 56,838.27 | % of Change | -8.25% | -1.92% | -9.77% | 1.23% | 7.23% | 3.34% | | --- 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 | -5,145.00 | -1,101.00 | -5,484.50 | +623.50 | +3,708.50 | +1,837.00 | Capital Gain (% over Total Capital) | -5,145.00 (-5.14%) | -1,101.00 (-1.10%) | -5,484.50 (-5.48%) | +623.50 (0.62%) | +3,708.50 (3.71%) | +1,837.00 (1.84%) | | 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 | -5,145.00 | -1,101.00 | -5,484.50 | +623.50 | +3,708.50 | +1,837.00 | 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 | -5,145.00 | -1,101.00 | -5,484.50 | +623.50 | +3,708.50 | +1,837.00 | % over Total Capital | -5.14% | -1.10% | -5.48% | 0.62% | 3.71% | 1.84% | % over Beginning Value | -8.25% | -1.92% | -9.77% | 1.23% | 7.23% | 3.34% | IRR(%) | - % | -21.68% | - % | 16.64% | 133.80% | 49.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,254.77 | 56,153.77 | 50,669.27 | 51,292.77 | 55,001.27 | 56,838.27 | All Time Performance | -42,745.23 | -43,846.23 | -49,330.73 | -48,707.23 | -44,998.73 | -43,161.73 | % over Total Capital | -42.75% | -43.85% | -49.33% | -48.71% | -45.00% | -43.16% | IRR(%) | -28.64% | -28.30% | -31.18% | -29.61% | -25.98% | -23.87% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 57,244.00 | 56,143.00 | 50,658.50 | 51,282.00 | 54,990.50 | 56,827.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,745.23 (-42.75%) | -43,846.23 (-43.85%) | -49,330.73 (-49.34%) | -48,707.23 (-48.71%) | -44,998.73 (-45.00%) | -43,161.73 (-43.17%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 57,244.00 | 56,143.00 | 50,658.50 | 51,282.00 | 54,990.50 | 56,827.50 | Stock Performance (% over Balance Cost) | -42,745.23 (-42.75%) | -43,846.23 (-43.85%) | -49,330.73 (-49.34%) | -48,707.23 (-48.71%) | -44,998.73 (-45.00%) | -43,161.73 (-43.17%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 57,244.00 (99.98%) | 56,143.00 (99.98%) | 50,658.50 (99.98%) | 51,282.00 (99.98%) | 54,990.50 (99.98%) | 56,827.50 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 57,254.77 | 56,153.77 | 50,669.27 | 51,292.77 | 55,001.27 | 56,838.27 | | | | | | | |
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