| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,383.13 | 113,068.13 | 109,951.13 | 116,134.13 | 118,147.13 | 132,322.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,315.00 | -3,117.00 | +6,183.00 | +2,013.00 | +14,175.00 | +3,687.00 | Change in Value | -1,315.00 | -3,117.00 | +6,183.00 | +2,013.00 | +14,175.00 | +3,687.00 | IRR(%) | -13.12% | -29.66% | 94.57% | 24.14% | 296.92% | 39.70% | | Beginning Value | 114,383.13 | 113,068.13 | 109,951.13 | 116,134.13 | 118,147.13 | 132,322.13 | Change in Value | -1,315.00 | -3,117.00 | +6,183.00 | +2,013.00 | +14,175.00 | +3,687.00 | Ending Value | 113,068.13 | 109,951.13 | 116,134.13 | 118,147.13 | 132,322.13 | 136,009.13 | % of Change | -1.15% | -2.76% | 5.62% | 1.73% | 12.00% | 2.79% | | --- 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 | -1,315.00 | -3,117.00 | +6,183.00 | +2,013.00 | +14,175.00 | +3,687.00 | Capital Gain (% over Total Capital) | -1,315.00 (-1.31%) | -3,117.00 (-3.12%) | +6,183.00 (6.18%) | +2,013.00 (2.01%) | +14,175.00 (14.17%) | +3,687.00 (3.69%) | | 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 | -1,315.00 | -3,117.00 | +6,183.00 | +2,013.00 | +14,175.00 | +3,687.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,315.00 | -3,117.00 | +6,183.00 | +2,013.00 | +14,175.00 | +3,687.00 | % over Total Capital | -1.31% | -3.12% | 6.18% | 2.01% | 14.17% | 3.69% | % over Beginning Value | -1.15% | -2.76% | 5.62% | 1.73% | 12.00% | 2.79% | IRR(%) | -13.12% | -29.66% | 94.57% | 24.14% | 296.92% | 39.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,068.13 | 109,951.13 | 116,134.13 | 118,147.13 | 132,322.13 | 136,009.13 | All Time Performance | +13,068.13 | +9,951.13 | +16,134.13 | +18,147.13 | +32,322.13 | +36,009.13 | % over Total Capital | 13.07% | 9.95% | 16.13% | 18.15% | 32.32% | 36.01% | IRR(%) | 3.40% | 2.56% | 3.97% | 4.34% | 7.24% | 7.81% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,064.00 | 109,947.00 | 116,130.00 | 118,143.00 | 132,318.00 | 136,005.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,068.13 (13.07%) | +9,951.13 (9.95%) | +16,134.13 (16.13%) | +18,147.13 (18.15%) | +32,322.13 (32.32%) | +36,009.13 (36.01%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,064.00 | 109,947.00 | 116,130.00 | 118,143.00 | 132,318.00 | 136,005.00 | Stock Performance (% over Balance Cost) | +13,068.13 (13.07%) | +9,951.13 (9.95%) | +16,134.13 (16.13%) | +18,147.13 (18.15%) | +32,322.13 (32.32%) | +36,009.13 (36.01%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 113,064.00 (100.00%) | 109,947.00 (100.00%) | 116,130.00 (100.00%) | 118,143.00 (100.00%) | 132,318.00 (100.00%) | 136,005.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 113,068.13 | 109,951.13 | 116,134.13 | 118,147.13 | 132,322.13 | 136,009.13 | | | | | | | |
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