| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,749.92 | 92,098.92 | 102,095.42 | 99,639.92 | 96,292.92 | 105,961.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,651.00 | +9,996.50 | -2,455.50 | -3,347.00 | +9,668.50 | -4,996.50 | Change in Value | -15,651.00 | +9,996.50 | -2,455.50 | -3,347.00 | +9,668.50 | -4,996.50 | IRR(%) | - % | 250.33% | -26.39% | -34.01% | 220.30% | -47.95% | | Beginning Value | 107,749.92 | 92,098.92 | 102,095.42 | 99,639.92 | 96,292.92 | 105,961.42 | Change in Value | -15,651.00 | +9,996.50 | -2,455.50 | -3,347.00 | +9,668.50 | -4,996.50 | Ending Value | 92,098.92 | 102,095.42 | 99,639.92 | 96,292.92 | 105,961.42 | 100,964.92 | % of Change | -14.53% | 10.85% | -2.41% | -3.36% | 10.04% | -4.72% | | --- 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 | -15,651.00 | +9,996.50 | -2,455.50 | -3,347.00 | +9,668.50 | -4,996.50 | Capital Gain (% over Total Capital) | -15,651.00 (-15.65%) | +9,996.50 (10.00%) | -2,455.50 (-2.46%) | -3,347.00 (-3.35%) | +9,668.50 (9.67%) | -4,996.50 (-5.00%) | | 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 | -15,651.00 | +9,996.50 | -2,455.50 | -3,347.00 | +9,668.50 | -4,996.50 | 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 | -15,651.00 | +9,996.50 | -2,455.50 | -3,347.00 | +9,668.50 | -4,996.50 | % over Total Capital | -15.65% | 10.00% | -2.46% | -3.35% | 9.67% | -5.00% | % over Beginning Value | -14.53% | 10.85% | -2.41% | -3.36% | 10.04% | -4.72% | IRR(%) | - % | 250.33% | -26.39% | -34.01% | 220.30% | -47.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,098.92 | 102,095.42 | 99,639.92 | 96,292.92 | 105,961.42 | 100,964.92 | All Time Performance | -7,901.08 | +2,095.42 | -360.08 | -3,707.08 | +5,961.42 | +964.92 | % over Total Capital | -7.90% | 2.10% | -0.36% | -3.71% | 5.96% | 0.96% | IRR(%) | -2.95% | 0.73% | -0.12% | -1.25% | 1.89% | 0.30% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 90,952.50 | 100,949.00 | 98,493.50 | 95,146.50 | 104,815.00 | 99,818.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,010.28 (-9.01%) | +986.22 (0.99%) | -1,469.28 (-1.47%) | -4,816.28 (-4.82%) | +4,852.22 (4.85%) | -144.28 (-0.14%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 90,952.50 | 100,949.00 | 98,493.50 | 95,146.50 | 104,815.00 | 99,818.50 | Stock Performance (% over Balance Cost) | -7,901.08 (-7.99%) | +2,095.42 (2.12%) | -360.08 (-0.36%) | -3,707.08 (-3.75%) | +5,961.42 (6.03%) | +964.92 (0.98%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 90,952.50 (98.76%) | 100,949.00 (98.88%) | 98,493.50 (98.85%) | 95,146.50 (98.81%) | 104,815.00 (98.92%) | 99,818.50 (98.86%) | Cash Balance | 1,146.42 (1.24%) | 1,146.42 (1.12%) | 1,146.42 (1.15%) | 1,146.42 (1.19%) | 1,146.42 (1.08%) | 1,146.42 (1.14%) | Market Value | 92,098.92 | 102,095.42 | 99,639.92 | 96,292.92 | 105,961.42 | 100,964.92 | | | | | | | |
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