| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,751.96 | 94,195.96 | 90,541.96 | 92,176.96 | 91,152.96 | 91,095.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,444.00 | -3,654.00 | +1,635.00 | -1,024.00 | -57.00 | +1,126.00 | Change in Value | +4,444.00 | -3,654.00 | +1,635.00 | -1,024.00 | -57.00 | +1,126.00 | IRR(%) | 80.03% | -39.22% | 24.32% | -13.11% | -0.75% | 16.12% | | Beginning Value | 89,751.96 | 94,195.96 | 90,541.96 | 92,176.96 | 91,152.96 | 91,095.96 | Change in Value | +4,444.00 | -3,654.00 | +1,635.00 | -1,024.00 | -57.00 | +1,126.00 | Ending Value | 94,195.96 | 90,541.96 | 92,176.96 | 91,152.96 | 91,095.96 | 92,221.96 | % of Change | 4.95% | -3.88% | 1.81% | -1.11% | -0.06% | 1.24% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,444.00 | -3,654.00 | +1,635.00 | -1,024.00 | -57.00 | +1,126.00 | Capital Gain (% over Total Capital) | +4,444.00 (4.33%) | -3,654.00 (-3.56%) | +1,635.00 (1.59%) | -1,024.00 (-1.00%) | -57.00 (-0.06%) | +1,126.00 (1.10%) | | 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 | +4,444.00 | -3,654.00 | +1,635.00 | -1,024.00 | -57.00 | +1,126.00 | 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 | +4,444.00 | -3,654.00 | +1,635.00 | -1,024.00 | -57.00 | +1,126.00 | % over Total Capital | 4.33% | -3.56% | 1.59% | -1.00% | -0.06% | 1.10% | % over Beginning Value | 4.95% | -3.88% | 1.81% | -1.11% | -0.06% | 1.24% | IRR(%) | 80.03% | -39.22% | 24.32% | -13.11% | -0.75% | 16.12% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 94,195.96 | 90,541.96 | 92,176.96 | 91,152.96 | 91,095.96 | 92,221.96 | All Time Performance | -8,325.94 | -11,979.94 | -10,344.94 | -11,368.94 | -11,425.94 | -10,299.94 | % over Total Capital | -8.12% | -11.69% | -10.09% | -11.09% | -11.14% | -10.05% | IRR(%) | -2.28% | -3.26% | -2.74% | -2.96% | -2.91% | -2.56% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,169.00 | 90,515.00 | 92,150.00 | 91,126.00 | 91,069.00 | 92,195.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,325.94 (-8.12%) | -11,979.94 (-11.69%) | -10,344.94 (-10.09%) | -11,368.94 (-11.09%) | -11,425.94 (-11.15%) | -10,299.94 (-10.05%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,169.00 | 90,515.00 | 92,150.00 | 91,126.00 | 91,069.00 | 92,195.00 | Stock Performance (% over Balance Cost) | -8,325.94 (-8.12%) | -11,979.94 (-11.69%) | -10,344.94 (-10.09%) | -11,368.94 (-11.09%) | -11,425.94 (-11.15%) | -10,299.94 (-10.05%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 94,169.00 (99.97%) | 90,515.00 (99.97%) | 92,150.00 (99.97%) | 91,126.00 (99.97%) | 91,069.00 (99.97%) | 92,195.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 94,195.96 | 90,541.96 | 92,176.96 | 91,152.96 | 91,095.96 | 92,221.96 | | | | | | | |
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