| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,358.58 | 91,637.58 | 82,657.58 | 81,288.58 | 83,460.08 | 88,612.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -721.00 | -8,980.00 | -1,369.00 | +2,171.50 | +5,152.00 | +8,702.50 | Change in Value | -721.00 | -8,980.00 | -1,369.00 | +2,171.50 | +5,152.00 | +8,702.50 | IRR(%) | -9.09% | - % | -18.38% | 39.34% | 107.25% | 212.60% | | Beginning Value | 92,358.58 | 91,637.58 | 82,657.58 | 81,288.58 | 83,460.08 | 88,612.08 | Change in Value | -721.00 | -8,980.00 | -1,369.00 | +2,171.50 | +5,152.00 | +8,702.50 | Ending Value | 91,637.58 | 82,657.58 | 81,288.58 | 83,460.08 | 88,612.08 | 97,314.58 | % of Change | -0.78% | -9.80% | -1.66% | 2.67% | 6.17% | 9.82% | | --- 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 | -721.00 | -8,980.00 | -1,369.00 | +2,171.50 | +5,152.00 | +8,702.50 | Capital Gain (% over Total Capital) | -721.00 (-0.72%) | -8,980.00 (-8.98%) | -1,369.00 (-1.37%) | +2,171.50 (2.17%) | +5,152.00 (5.15%) | +8,702.50 (8.70%) | | 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 | -721.00 | -8,980.00 | -1,369.00 | +2,171.50 | +5,152.00 | +8,702.50 | 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 | -721.00 | -8,980.00 | -1,369.00 | +2,171.50 | +5,152.00 | +8,702.50 | % over Total Capital | -0.72% | -8.98% | -1.37% | 2.17% | 5.15% | 8.70% | % over Beginning Value | -0.78% | -9.80% | -1.66% | 2.67% | 6.17% | 9.82% | IRR(%) | -9.09% | - % | -18.38% | 39.34% | 107.25% | 212.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,637.58 | 82,657.58 | 81,288.58 | 83,460.08 | 88,612.08 | 97,314.58 | All Time Performance | -8,362.42 | -17,342.42 | -18,711.42 | -16,539.92 | -11,387.92 | -2,685.42 | % over Total Capital | -8.36% | -17.34% | -18.71% | -16.54% | -11.39% | -2.69% | IRR(%) | -3.21% | -6.68% | -7.04% | -6.00% | -3.94% | -0.87% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 90,728.50 | 81,748.50 | 80,379.50 | 82,551.00 | 87,703.00 | 96,405.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,810.17 (-10.65%) | -19,790.17 (-19.49%) | -21,159.17 (-20.84%) | -18,987.67 (-18.70%) | -13,835.67 (-13.63%) | -5,133.17 (-5.06%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 90,728.50 | 81,748.50 | 80,379.50 | 82,551.00 | 87,703.00 | 96,405.50 | Stock Performance (% over Balance Cost) | -8,362.42 (-8.44%) | -17,342.42 (-17.50%) | -18,711.42 (-18.88%) | -16,539.92 (-16.69%) | -11,387.92 (-11.49%) | -2,685.42 (-2.71%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 90,728.50 (99.01%) | 81,748.50 (98.90%) | 80,379.50 (98.88%) | 82,551.00 (98.91%) | 87,703.00 (98.97%) | 96,405.50 (99.07%) | Cash Balance | 909.08 (0.99%) | 909.08 (1.10%) | 909.08 (1.12%) | 909.08 (1.09%) | 909.08 (1.03%) | 909.08 (0.93%) | Market Value | 91,637.58 | 82,657.58 | 81,288.58 | 83,460.08 | 88,612.08 | 97,314.58 | | | | | | | |
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