| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,244.16 | 87,717.46 | 83,422.66 | 85,179.06 | 89,971.66 | 86,685.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,473.30
| -4,294.80
| +1,756.40
| +4,792.60
| -3,286.20
| +5,196.90
| | Change in Value | +5,473.30 | -4,294.80 | +1,756.40 | +4,792.60 | -3,286.20 | +5,196.90 | | IRR(%) | 118.99% | -46.83% | 28.85% | 99.16% | -36.40% | 103.06% | | | Beginning Value | 82,244.16 | 87,717.46 | 83,422.66 | 85,179.06 | 89,971.66 | 86,685.46 | | Change in Value | +5,473.30 | -4,294.80 | +1,756.40 | +4,792.60 | -3,286.20 | +5,196.90 | | Ending Value | 87,717.46 | 83,422.66 | 85,179.06 | 89,971.66 | 86,685.46 | 91,882.36 | | % of Change | 6.65% | -4.90% | 2.11% | 5.63% | -3.65% | 6.00% | | | --- 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 | +5,473.30 | -4,294.80 | +1,756.40 | +4,792.60 | -3,286.20 | +5,196.90 | Capital Gain
(% over Total Capital) | +5,473.30
(5.47%) | -4,294.80
(-4.29%) | +1,756.40
(1.76%) | +4,792.60
(4.79%) | -3,286.20
(-3.29%) | +5,196.90
(5.20%) | | | 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 | +5,473.30
| -4,294.80
| +1,756.40
| +4,792.60
| -3,286.20
| +5,196.90
| | 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 | +5,473.30
| -4,294.80
| +1,756.40
| +4,792.60
| -3,286.20
| +5,196.90
| | % over Total Capital | 5.47% | -4.29% | 1.76% | 4.79% | -3.29% | 5.20% | | % over Beginning Value | 6.65% | -4.90% | 2.11% | 5.63% | -3.65% | 6.00% | | IRR(%) | 118.99% | -46.83% | 28.85% | 99.16% | -36.40% | 103.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,717.46 | 83,422.66 | 85,179.06 | 89,971.66 | 86,685.46 | 91,882.36 | | All Time Performance | -12,282.54 | -16,577.34 | -14,820.94 | -10,028.34 | -13,314.54 | -8,117.64 | | % over Total Capital | -12.28% | -16.58% | -14.82% | -10.03% | -13.31% | -8.12% | | IRR(%) | -4.79% | -6.37% | -5.50% | -3.55% | -4.64% | -2.70% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,697.20 | 83,402.40 | 85,158.80 | 89,951.40 | 86,665.20 | 91,862.10 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,282.54
(-12.29%) | -16,577.34
(-16.58%) | -14,820.94
(-14.82%) | -10,028.34
(-10.03%) | -13,314.54
(-13.32%) | -8,117.64
(-8.12%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,697.20 | 83,402.40 | 85,158.80 | 89,951.40 | 86,665.20 | 91,862.10 | Stock Performance
(% over Balance Cost) | -12,282.54
(-12.29%) | -16,577.34
(-16.58%) | -14,820.94
(-14.82%) | -10,028.34
(-10.03%) | -13,314.54
(-13.32%) | -8,117.64
(-8.12%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 87,697.20
(99.98%) | 83,402.40
(99.98%) | 85,158.80
(99.98%) | 89,951.40
(99.98%) | 86,665.20
(99.98%) | 91,862.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 87,717.46
| 83,422.66
| 85,179.06
| 89,971.66
| 86,685.46
| 91,882.36
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