| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,677.36 | 94,079.86 | 96,498.86 | 95,632.86 | 93,666.36 | 96,520.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -597.50 | +2,419.00 | -866.00 | -1,966.50 | +2,854.00 | -4,288.00 | Change in Value | -597.50 | +2,419.00 | -866.00 | -1,966.50 | +2,854.00 | -4,288.00 | IRR(%) | -7.65% | 36.18% | -10.72% | -22.33% | 44.07% | -45.89% | | Beginning Value | 94,677.36 | 94,079.86 | 96,498.86 | 95,632.86 | 93,666.36 | 96,520.36 | Change in Value | -597.50 | +2,419.00 | -866.00 | -1,966.50 | +2,854.00 | -4,288.00 | Ending Value | 94,079.86 | 96,498.86 | 95,632.86 | 93,666.36 | 96,520.36 | 92,232.36 | % of Change | -0.63% | 2.57% | -0.90% | -2.06% | 3.05% | -4.44% | | --- 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 | -597.50 | +2,419.00 | -866.00 | -1,966.50 | +2,854.00 | -4,288.00 | Capital Gain (% over Total Capital) | -597.50 (-0.60%) | +2,419.00 (2.42%) | -866.00 (-0.87%) | -1,966.50 (-1.97%) | +2,854.00 (2.85%) | -4,288.00 (-4.29%) | | 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 | -597.50 | +2,419.00 | -866.00 | -1,966.50 | +2,854.00 | -4,288.00 | 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 | -597.50 | +2,419.00 | -866.00 | -1,966.50 | +2,854.00 | -4,288.00 | % over Total Capital | -0.60% | 2.42% | -0.87% | -1.97% | 2.85% | -4.29% | % over Beginning Value | -0.63% | 2.57% | -0.90% | -2.06% | 3.05% | -4.44% | IRR(%) | -7.65% | 36.18% | -10.72% | -22.33% | 44.07% | -45.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,079.86 | 96,498.86 | 95,632.86 | 93,666.36 | 96,520.36 | 92,232.36 | All Time Performance | -5,920.14 | -3,501.14 | -4,367.14 | -6,333.64 | -3,479.64 | -7,767.64 | % over Total Capital | -5.92% | -3.50% | -4.37% | -6.33% | -3.48% | -7.77% | IRR(%) | -2.19% | -1.24% | -1.51% | -2.15% | -1.14% | -2.52% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 92,228.00 | 94,647.00 | 93,781.00 | 91,814.50 | 94,668.50 | 90,380.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,688.14 (-7.69%) | -5,269.14 (-5.27%) | -6,135.14 (-6.14%) | -8,101.64 (-8.11%) | -5,247.64 (-5.25%) | -9,535.64 (-9.54%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 92,228.00 | 94,647.00 | 93,781.00 | 91,814.50 | 94,668.50 | 90,380.50 | Stock Performance (% over Balance Cost) | -5,920.14 (-6.03%) | -3,501.14 (-3.57%) | -4,367.14 (-4.45%) | -6,333.64 (-6.45%) | -3,479.64 (-3.55%) | -7,767.64 (-7.91%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 92,228.00 (98.03%) | 94,647.00 (98.08%) | 93,781.00 (98.06%) | 91,814.50 (98.02%) | 94,668.50 (98.08%) | 90,380.50 (97.99%) | Cash Balance | 1,851.86 (1.97%) | 1,851.86 (1.92%) | 1,851.86 (1.94%) | 1,851.86 (1.98%) | 1,851.86 (1.92%) | 1,851.86 (2.01%) | Market Value | 94,079.86 | 96,498.86 | 95,632.86 | 93,666.36 | 96,520.36 | 92,232.36 | | | | | | | |
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