| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,092.99 | 91,826.49 | 102,615.49 | 99,195.99 | 100,795.49 | 103,120.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +733.50
| +10,789.00
| -3,419.50
| +1,599.50
| +2,325.50
| -2,746.50
| | Change in Value | +733.50 | +10,789.00 | -3,419.50 | +1,599.50 | +2,325.50 | -2,746.50 | | IRR(%) | 10.24% | 286.34% | -36.75% | 21.48% | 33.25% | -27.99% | | | Beginning Value | 91,092.99 | 91,826.49 | 102,615.49 | 99,195.99 | 100,795.49 | 103,120.99 | | Change in Value | +733.50 | +10,789.00 | -3,419.50 | +1,599.50 | +2,325.50 | -2,746.50 | | Ending Value | 91,826.49 | 102,615.49 | 99,195.99 | 100,795.49 | 103,120.99 | 100,374.49 | | % of Change | 0.81% | 11.75% | -3.33% | 1.61% | 2.31% | -2.66% | | | --- 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 | +733.50 | +10,789.00 | -3,419.50 | +1,599.50 | +2,325.50 | -2,746.50 | Capital Gain
(% over Total Capital) | +733.50
(0.73%) | +10,789.00
(10.79%) | -3,419.50
(-3.42%) | +1,599.50
(1.60%) | +2,325.50
(2.33%) | -2,746.50
(-2.75%) | | | 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 | +733.50
| +10,789.00
| -3,419.50
| +1,599.50
| +2,325.50
| -2,746.50
| | 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 | +733.50
| +10,789.00
| -3,419.50
| +1,599.50
| +2,325.50
| -2,746.50
| | % over Total Capital | 0.73% | 10.79% | -3.42% | 1.60% | 2.33% | -2.75% | | % over Beginning Value | 0.81% | 11.75% | -3.33% | 1.61% | 2.31% | -2.66% | | IRR(%) | 10.24% | 286.34% | -36.75% | 21.48% | 33.25% | -27.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,826.49 | 102,615.49 | 99,195.99 | 100,795.49 | 103,120.99 | 100,374.49 | | All Time Performance | -8,173.51 | +2,615.49 | -804.01 | +795.49 | +3,120.99 | +374.49 | | % over Total Capital | -8.17% | 2.62% | -0.80% | 0.80% | 3.12% | 0.37% | | IRR(%) | -2.10% | 0.63% | -0.19% | 0.18% | 0.71% | 0.08% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 91,806.00 | 102,595.00 | 99,175.50 | 100,775.00 | 103,100.50 | 100,354.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,173.51
(-8.18%) | +2,615.49
(2.62%) | -804.01
(-0.80%) | +795.49
(0.80%) | +3,120.99
(3.12%) | +374.49
(0.37%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 91,806.00 | 102,595.00 | 99,175.50 | 100,775.00 | 103,100.50 | 100,354.00 | Stock Performance
(% over Balance Cost) | -8,173.51
(-8.18%) | +2,615.49
(2.62%) | -804.01
(-0.80%) | +795.49
(0.80%) | +3,120.99
(3.12%) | +374.49
(0.37%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 91,806.00
(99.98%) | 102,595.00
(99.98%) | 99,175.50
(99.98%) | 100,775.00
(99.98%) | 103,100.50
(99.98%) | 100,354.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 91,826.49
| 102,615.49
| 99,195.99
| 100,795.49
| 103,120.99
| 100,374.49
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