| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,672.06 | 72,369.86 | 67,578.66 | 62,252.66 | 62,786.86 | 62,163.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +697.80 | -4,791.20 | -5,326.00 | +534.20 | -622.90 | +10,001.70 | Change in Value | +697.80 | -4,791.20 | -5,326.00 | +534.20 | -622.90 | +10,001.70 | IRR(%) | 12.51% | -57.77% | - % | 11.35% | -11.42% | 514.18% | | Beginning Value | 71,672.06 | 72,369.86 | 67,578.66 | 62,252.66 | 62,786.86 | 62,163.96 | Change in Value | +697.80 | -4,791.20 | -5,326.00 | +534.20 | -622.90 | +10,001.70 | Ending Value | 72,369.86 | 67,578.66 | 62,252.66 | 62,786.86 | 62,163.96 | 72,165.66 | % of Change | 0.97% | -6.62% | -7.88% | 0.86% | -0.99% | 16.09% | | --- 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 | +697.80 | -4,791.20 | -5,326.00 | +534.20 | -622.90 | +10,001.70 | Capital Gain (% over Total Capital) | +697.80 (0.70%) | -4,791.20 (-4.79%) | -5,326.00 (-5.33%) | +534.20 (0.53%) | -622.90 (-0.62%) | +10,001.70 (10.00%) | | 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 | +697.80 | -4,791.20 | -5,326.00 | +534.20 | -622.90 | +10,001.70 | 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 | +697.80 | -4,791.20 | -5,326.00 | +534.20 | -622.90 | +10,001.70 | % over Total Capital | 0.70% | -4.79% | -5.33% | 0.53% | -0.62% | 10.00% | % over Beginning Value | 0.97% | -6.62% | -7.88% | 0.86% | -0.99% | 16.09% | IRR(%) | 12.51% | -57.77% | - % | 11.35% | -11.42% | 514.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,369.86 | 67,578.66 | 62,252.66 | 62,786.86 | 62,163.96 | 72,165.66 | All Time Performance | -27,630.14 | -32,421.34 | -37,747.34 | -37,213.14 | -37,836.04 | -27,834.34 | % over Total Capital | -27.63% | -32.42% | -37.75% | -37.21% | -37.84% | -27.83% | IRR(%) | -11.41% | -13.27% | -15.39% | -14.74% | -14.64% | -10.02% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 76,474.70 | 71,683.50 | 66,357.50 | 66,891.70 | 66,268.80 | 76,270.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,689.34 (-26.58%) | -32,480.54 (-31.18%) | -37,806.54 (-36.30%) | -37,272.34 (-35.78%) | -37,895.24 (-36.38%) | -27,893.54 (-26.78%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 76,474.70 | 71,683.50 | 66,357.50 | 66,891.70 | 66,268.80 | 76,270.50 | Stock Performance (% over Balance Cost) | -27,630.14 (-26.54%) | -32,421.34 (-31.14%) | -37,747.34 (-36.26%) | -37,213.14 (-35.75%) | -37,836.04 (-36.34%) | -27,834.34 (-26.74%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,474.70 (105.67%) | 71,683.50 (106.07%) | 66,357.50 (106.59%) | 66,891.70 (106.54%) | 66,268.80 (106.60%) | 76,270.50 (105.69%) | Cash Balance | -4,104.84 (-5.67%) | -4,104.84 (-6.07%) | -4,104.84 (-6.59%) | -4,104.84 (-6.54%) | -4,104.84 (-6.60%) | -4,104.84 (-5.69%) | Market Value | 72,369.86 | 67,578.66 | 62,252.66 | 62,786.86 | 62,163.96 | 72,165.66 | | | | | | | |
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