| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,256.25 | 126,888.25 | 128,787.75 | 119,779.75 | 121,421.75 | 137,238.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,368.00 | +1,899.50 | -9,008.00 | +1,642.00 | +15,817.00 | -7,715.00 | Change in Value | -18,368.00 | +1,899.50 | -9,008.00 | +1,642.00 | +15,817.00 | -7,715.00 | IRR(%) | - % | 19.81% | - % | 18.01% | 343.63% | -54.25% | | Beginning Value | 145,256.25 | 126,888.25 | 128,787.75 | 119,779.75 | 121,421.75 | 137,238.75 | Change in Value | -18,368.00 | +1,899.50 | -9,008.00 | +1,642.00 | +15,817.00 | -7,715.00 | Ending Value | 126,888.25 | 128,787.75 | 119,779.75 | 121,421.75 | 137,238.75 | 129,523.75 | % of Change | -12.65% | 1.50% | -6.99% | 1.37% | 13.03% | -5.62% | | --- 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 | -18,368.00 | +1,899.50 | -9,008.00 | +1,642.00 | +15,817.00 | -7,715.00 | Capital Gain (% over Total Capital) | -18,368.00 (-18.37%) | +1,899.50 (1.90%) | -9,008.00 (-9.01%) | +1,642.00 (1.64%) | +15,817.00 (15.82%) | -7,715.00 (-7.72%) | | 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 | -18,368.00 | +1,899.50 | -9,008.00 | +1,642.00 | +15,817.00 | -7,715.00 | 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 | -18,368.00 | +1,899.50 | -9,008.00 | +1,642.00 | +15,817.00 | -7,715.00 | % over Total Capital | -18.37% | 1.90% | -9.01% | 1.64% | 15.82% | -7.72% | % over Beginning Value | -12.65% | 1.50% | -6.99% | 1.37% | 13.03% | -5.62% | IRR(%) | - % | 19.81% | - % | 18.01% | 343.63% | -54.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,888.25 | 128,787.75 | 119,779.75 | 121,421.75 | 137,238.75 | 129,523.75 | All Time Performance | +26,888.25 | +28,787.75 | +19,779.75 | +21,421.75 | +37,238.75 | +29,523.75 | % over Total Capital | 26.89% | 28.79% | 19.78% | 21.42% | 37.24% | 29.52% | IRR(%) | 6.55% | 6.81% | 4.71% | 4.96% | 8.05% | 6.40% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 126,880.00 | 128,779.50 | 119,771.50 | 121,413.50 | 137,230.50 | 129,515.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,888.25 (26.89%) | +28,787.75 (28.79%) | +19,779.75 (19.78%) | +21,421.75 (21.42%) | +37,238.75 (37.24%) | +29,523.75 (29.53%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 126,880.00 | 128,779.50 | 119,771.50 | 121,413.50 | 137,230.50 | 129,515.50 | Stock Performance (% over Balance Cost) | +26,888.25 (26.89%) | +28,787.75 (28.79%) | +19,779.75 (19.78%) | +21,421.75 (21.42%) | +37,238.75 (37.24%) | +29,523.75 (29.53%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 126,880.00 (99.99%) | 128,779.50 (99.99%) | 119,771.50 (99.99%) | 121,413.50 (99.99%) | 137,230.50 (99.99%) | 129,515.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 126,888.25 | 128,787.75 | 119,779.75 | 121,421.75 | 137,238.75 | 129,523.75 | | | | | | | |
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