| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,706.15 | 109,037.65 | 103,287.90 | 99,018.15 | 90,807.90 | 93,687.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,668.50 | -5,749.75 | -4,269.75 | -8,210.25 | +2,879.25 | +2,210.50 | Change in Value | -3,668.50 | -5,749.75 | -4,269.75 | -8,210.25 | +2,879.25 | +2,210.50 | IRR(%) | -33.14% | -49.43% | -40.16% | - % | 46.19% | 32.80% | | Beginning Value | 112,706.15 | 109,037.65 | 103,287.90 | 99,018.15 | 90,807.90 | 93,687.15 | Change in Value | -3,668.50 | -5,749.75 | -4,269.75 | -8,210.25 | +2,879.25 | +2,210.50 | Ending Value | 109,037.65 | 103,287.90 | 99,018.15 | 90,807.90 | 93,687.15 | 95,897.65 | % of Change | -3.25% | -5.27% | -4.13% | -8.29% | 3.17% | 2.36% | | --- 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 | -3,668.50 | -5,749.75 | -4,269.75 | -8,210.25 | +2,879.25 | +2,210.50 | Capital Gain (% over Total Capital) | -3,668.50 (-3.67%) | -5,749.75 (-5.75%) | -4,269.75 (-4.27%) | -8,210.25 (-8.21%) | +2,879.25 (2.88%) | +2,210.50 (2.21%) | | 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 | -3,668.50 | -5,749.75 | -4,269.75 | -8,210.25 | +2,879.25 | +2,210.50 | 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 | -3,668.50 | -5,749.75 | -4,269.75 | -8,210.25 | +2,879.25 | +2,210.50 | % over Total Capital | -3.67% | -5.75% | -4.27% | -8.21% | 2.88% | 2.21% | % over Beginning Value | -3.25% | -5.27% | -4.13% | -8.29% | 3.17% | 2.36% | IRR(%) | -33.14% | -49.43% | -40.16% | - % | 46.19% | 32.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,037.65 | 103,287.90 | 99,018.15 | 90,807.90 | 93,687.15 | 95,897.65 | All Time Performance | +9,037.65 | +3,287.90 | -981.85 | -9,192.10 | -6,312.85 | -4,102.35 | % over Total Capital | 9.04% | 3.29% | -0.98% | -9.19% | -6.31% | -4.10% | IRR(%) | 2.38% | 0.86% | -0.25% | -2.43% | -1.61% | -1.01% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 108,215.25 | 102,465.50 | 98,195.75 | 89,985.50 | 92,864.75 | 95,075.25 | UnRealized Gain/(Loss) (% over Average Cost) | +8,233.65 (8.24%) | +2,483.90 (2.48%) | -1,785.85 (-1.79%) | -9,996.10 (-10.00%) | -7,116.85 (-7.12%) | -4,906.35 (-4.91%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 108,215.25 | 102,465.50 | 98,195.75 | 89,985.50 | 92,864.75 | 95,075.25 | Stock Performance (% over Balance Cost) | +9,037.65 (9.11%) | +3,287.90 (3.32%) | -981.85 (-0.99%) | -9,192.10 (-9.27%) | -6,312.85 (-6.37%) | -4,102.35 (-4.14%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 108,215.25 (99.25%) | 102,465.50 (99.20%) | 98,195.75 (99.17%) | 89,985.50 (99.09%) | 92,864.75 (99.12%) | 95,075.25 (99.14%) | Cash Balance | 822.40 (0.75%) | 822.40 (0.80%) | 822.40 (0.83%) | 822.40 (0.91%) | 822.40 (0.88%) | 822.40 (0.86%) | Market Value | 109,037.65 | 103,287.90 | 99,018.15 | 90,807.90 | 93,687.15 | 95,897.65 | | | | | | | |
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