| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,805.71 | 184,236.71 | 186,478.21 | 178,740.21 | 171,444.71 | 204,571.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,431.00 | +2,241.50 | -7,738.00 | -7,295.50 | +33,126.50 | -3,198.00 | Change in Value | +18,431.00 | +2,241.50 | -7,738.00 | -7,295.50 | +33,126.50 | -3,198.00 | IRR(%) | 260.53% | 15.85% | -41.34% | -39.77% | 823.88% | -17.44% | | Beginning Value | 165,805.71 | 184,236.71 | 186,478.21 | 178,740.21 | 171,444.71 | 204,571.21 | Change in Value | +18,431.00 | +2,241.50 | -7,738.00 | -7,295.50 | +33,126.50 | -3,198.00 | Ending Value | 184,236.71 | 186,478.21 | 178,740.21 | 171,444.71 | 204,571.21 | 201,373.21 | % of Change | 11.12% | 1.22% | -4.15% | -4.08% | 19.32% | -1.56% | | --- 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 | +18,431.00 | +2,241.50 | -7,738.00 | -7,295.50 | +33,126.50 | -3,198.00 | Capital Gain (% over Total Capital) | +18,431.00 (18.43%) | +2,241.50 (2.24%) | -7,738.00 (-7.74%) | -7,295.50 (-7.30%) | +33,126.50 (33.13%) | -3,198.00 (-3.20%) | | 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 | +18,431.00 | +2,241.50 | -7,738.00 | -7,295.50 | +33,126.50 | -3,198.00 | 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 | +18,431.00 | +2,241.50 | -7,738.00 | -7,295.50 | +33,126.50 | -3,198.00 | % over Total Capital | 18.43% | 2.24% | -7.74% | -7.30% | 33.13% | -3.20% | % over Beginning Value | 11.12% | 1.22% | -4.15% | -4.08% | 19.32% | -1.56% | IRR(%) | 260.53% | 15.85% | -41.34% | -39.77% | 823.88% | -17.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,236.71 | 186,478.21 | 178,740.21 | 171,444.71 | 204,571.21 | 201,373.21 | All Time Performance | +84,236.71 | +86,478.21 | +78,740.21 | +71,444.71 | +104,571.21 | +101,373.21 | % over Total Capital | 84.24% | 86.48% | 78.74% | 71.44% | 104.57% | 101.37% | IRR(%) | 18.59% | 18.51% | 16.74% | 15.09% | 20.04% | 19.10% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 184,231.00 | 186,472.50 | 178,734.50 | 171,439.00 | 204,565.50 | 201,367.50 | UnRealized Gain/(Loss) (% over Average Cost) | +84,236.71 (84.24%) | +86,478.21 (86.48%) | +78,740.21 (78.74%) | +71,444.71 (71.45%) | +104,571.21 (104.58%) | +101,373.21 (101.38%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 184,231.00 | 186,472.50 | 178,734.50 | 171,439.00 | 204,565.50 | 201,367.50 | Stock Performance (% over Balance Cost) | +84,236.71 (84.24%) | +86,478.21 (86.48%) | +78,740.21 (78.74%) | +71,444.71 (71.45%) | +104,571.21 (104.58%) | +101,373.21 (101.38%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 184,231.00 (100.00%) | 186,472.50 (100.00%) | 178,734.50 (100.00%) | 171,439.00 (100.00%) | 204,565.50 (100.00%) | 201,367.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 184,236.71 | 186,478.21 | 178,740.21 | 171,444.71 | 204,571.21 | 201,373.21 | | | | | | | |
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