| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,117.01 | 93,077.01 | 84,420.01 | 86,160.01 | 87,977.01 | 87,045.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,960.00 | -8,657.00 | +1,740.00 | +1,817.00 | -932.00 | +3,743.00 | Change in Value | +1,960.00 | -8,657.00 | +1,740.00 | +1,817.00 | -932.00 | +3,743.00 | IRR(%) | 29.55% | - % | 28.17% | 30.03% | -12.15% | 66.90% | | Beginning Value | 91,117.01 | 93,077.01 | 84,420.01 | 86,160.01 | 87,977.01 | 87,045.01 | Change in Value | +1,960.00 | -8,657.00 | +1,740.00 | +1,817.00 | -932.00 | +3,743.00 | Ending Value | 93,077.01 | 84,420.01 | 86,160.01 | 87,977.01 | 87,045.01 | 90,788.01 | % of Change | 2.15% | -9.30% | 2.06% | 2.11% | -1.06% | 4.30% | | --- 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 | +1,960.00 | -8,657.00 | +1,740.00 | +1,817.00 | -932.00 | +3,743.00 | Capital Gain (% over Total Capital) | +1,960.00 (1.96%) | -8,657.00 (-8.66%) | +1,740.00 (1.74%) | +1,817.00 (1.82%) | -932.00 (-0.93%) | +3,743.00 (3.74%) | | 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 | +1,960.00 | -8,657.00 | +1,740.00 | +1,817.00 | -932.00 | +3,743.00 | 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 | +1,960.00 | -8,657.00 | +1,740.00 | +1,817.00 | -932.00 | +3,743.00 | % over Total Capital | 1.96% | -8.66% | 1.74% | 1.82% | -0.93% | 3.74% | % over Beginning Value | 2.15% | -9.30% | 2.06% | 2.11% | -1.06% | 4.30% | IRR(%) | 29.55% | - % | 28.17% | 30.03% | -12.15% | 66.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,077.01 | 84,420.01 | 86,160.01 | 87,977.01 | 87,045.01 | 90,788.01 | All Time Performance | -6,922.99 | -15,579.99 | -13,839.99 | -12,022.99 | -12,954.99 | -9,211.99 | % over Total Capital | -6.92% | -15.58% | -13.84% | -12.02% | -12.95% | -9.21% | IRR(%) | -2.65% | -5.97% | -5.12% | -4.29% | -4.51% | -3.08% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 92,256.00 | 83,599.00 | 85,339.00 | 87,156.00 | 86,224.00 | 89,967.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,100.27 (-9.87%) | -18,757.27 (-18.33%) | -17,017.27 (-16.63%) | -15,200.27 (-14.85%) | -16,132.27 (-15.76%) | -12,389.27 (-12.10%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 92,256.00 | 83,599.00 | 85,339.00 | 87,156.00 | 86,224.00 | 89,967.00 | Stock Performance (% over Balance Cost) | -6,922.99 (-6.98%) | -15,579.99 (-15.71%) | -13,839.99 (-13.95%) | -12,022.99 (-12.12%) | -12,954.99 (-13.06%) | -9,211.99 (-9.29%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 92,256.00 (99.12%) | 83,599.00 (99.03%) | 85,339.00 (99.05%) | 87,156.00 (99.07%) | 86,224.00 (99.06%) | 89,967.00 (99.10%) | Cash Balance | 821.01 (0.88%) | 821.01 (0.97%) | 821.01 (0.95%) | 821.01 (0.93%) | 821.01 (0.94%) | 821.01 (0.90%) | Market Value | 93,077.01 | 84,420.01 | 86,160.01 | 87,977.01 | 87,045.01 | 90,788.01 | | | | | | | |
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