| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,936.98 | 177,519.98 | 174,819.98 | 170,782.98 | 183,688.98 | 202,695.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,417.00 | -2,700.00 | -4,037.00 | +12,906.00 | +19,007.00 | +22,395.00 | Change in Value | -9,417.00 | -2,700.00 | -4,037.00 | +12,906.00 | +19,007.00 | +22,395.00 | IRR(%) | -46.68% | -17.54% | -24.74% | 150.15% | 231.33% | 257.88% | | Beginning Value | 186,936.98 | 177,519.98 | 174,819.98 | 170,782.98 | 183,688.98 | 202,695.98 | Change in Value | -9,417.00 | -2,700.00 | -4,037.00 | +12,906.00 | +19,007.00 | +22,395.00 | Ending Value | 177,519.98 | 174,819.98 | 170,782.98 | 183,688.98 | 202,695.98 | 225,090.98 | % of Change | -5.04% | -1.52% | -2.31% | 7.56% | 10.35% | 11.05% | | --- 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 | -9,417.00 | -2,700.00 | -4,037.00 | +12,906.00 | +19,007.00 | +22,395.00 | Capital Gain (% over Total Capital) | -9,417.00 (-9.42%) | -2,700.00 (-2.70%) | -4,037.00 (-4.04%) | +12,906.00 (12.91%) | +19,007.00 (19.01%) | +22,395.00 (22.40%) | | 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 | -9,417.00 | -2,700.00 | -4,037.00 | +12,906.00 | +19,007.00 | +22,395.00 | 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 | -9,417.00 | -2,700.00 | -4,037.00 | +12,906.00 | +19,007.00 | +22,395.00 | % over Total Capital | -9.42% | -2.70% | -4.04% | 12.91% | 19.01% | 22.40% | % over Beginning Value | -5.04% | -1.52% | -2.31% | 7.56% | 10.35% | 11.05% | IRR(%) | -46.68% | -17.54% | -24.74% | 150.15% | 231.33% | 257.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,519.98 | 174,819.98 | 170,782.98 | 183,688.98 | 202,695.98 | 225,090.98 | All Time Performance | +77,519.98 | +74,819.98 | +70,782.98 | +83,688.98 | +102,695.98 | +125,090.98 | % over Total Capital | 77.52% | 74.82% | 70.78% | 83.69% | 102.70% | 125.09% | IRR(%) | 16.93% | 16.05% | 14.97% | 16.79% | 19.30% | 21.95% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 177,509.50 | 174,809.50 | 170,772.50 | 183,678.50 | 202,685.50 | 225,080.50 | UnRealized Gain/(Loss) (% over Average Cost) | +77,519.98 (77.53%) | +74,819.98 (74.83%) | +70,782.98 (70.79%) | +83,688.98 (83.70%) | +102,695.98 (102.71%) | +125,090.98 (125.10%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 177,509.50 | 174,809.50 | 170,772.50 | 183,678.50 | 202,685.50 | 225,080.50 | Stock Performance (% over Balance Cost) | +77,519.98 (77.53%) | +74,819.98 (74.83%) | +70,782.98 (70.79%) | +83,688.98 (83.70%) | +102,695.98 (102.71%) | +125,090.98 (125.10%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 177,509.50 (99.99%) | 174,809.50 (99.99%) | 170,772.50 (99.99%) | 183,678.50 (99.99%) | 202,685.50 (99.99%) | 225,080.50 (100.00%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.00%) | Market Value | 177,519.98 | 174,819.98 | 170,782.98 | 183,688.98 | 202,695.98 | 225,090.98 | | | | | | | |
|