| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,057.27 | 180,817.27 | 304,926.77 | 305,018.27 | 401,639.77 | 573,239.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,760.00 | +124,109.50 | +91.50 | +96,621.50 | +171,599.50 | -45,473.50 | Change in Value | +13,760.00 | +124,109.50 | +91.50 | +96,621.50 | +171,599.50 | -45,473.50 | IRR(%) | 170.79% | 57,615.66% | 0.37% | 2,744.78% | 7,481.24% | - % | | Beginning Value | 167,057.27 | 180,817.27 | 304,926.77 | 305,018.27 | 401,639.77 | 573,239.27 | Change in Value | +13,760.00 | +124,109.50 | +91.50 | +96,621.50 | +171,599.50 | -45,473.50 | Ending Value | 180,817.27 | 304,926.77 | 305,018.27 | 401,639.77 | 573,239.27 | 527,765.77 | % of Change | 8.24% | 68.64% | 0.03% | 31.68% | 42.72% | -7.93% | | --- 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 | +13,760.00 | +124,109.50 | +91.50 | +96,621.50 | +171,599.50 | -45,473.50 | Capital Gain (% over Total Capital) | +13,760.00 (13.76%) | +124,109.50 (124.11%) | +91.50 (0.09%) | +96,621.50 (96.62%) | +171,599.50 (171.60%) | -45,473.50 (-45.47%) | | 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 | +13,760.00 | +124,109.50 | +91.50 | +96,621.50 | +171,599.50 | -45,473.50 | 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 | +13,760.00 | +124,109.50 | +91.50 | +96,621.50 | +171,599.50 | -45,473.50 | % over Total Capital | 13.76% | 124.11% | 0.09% | 96.62% | 171.60% | -45.47% | % over Beginning Value | 8.24% | 68.64% | 0.03% | 31.68% | 42.72% | -7.93% | IRR(%) | 170.79% | 57,615.66% | 0.37% | 2,744.78% | 7,481.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,817.27 | 304,926.77 | 305,018.27 | 401,639.77 | 573,239.27 | 527,765.77 | All Time Performance | +80,817.27 | +204,926.77 | +205,018.27 | +301,639.77 | +473,239.27 | +427,765.77 | % over Total Capital | 80.82% | 204.93% | 205.02% | 301.64% | 473.24% | 427.77% | IRR(%) | 17.10% | 33.73% | 32.92% | 41.53% | 53.29% | 49.10% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 180,343.50 | 304,453.00 | 304,544.50 | 401,166.00 | 572,765.50 | 527,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,855.27 (74.26%) | +200,964.77 (194.19%) | +201,056.27 (194.28%) | +297,677.77 (287.64%) | +469,277.27 (453.46%) | +423,803.77 (409.52%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 180,343.50 | 304,453.00 | 304,544.50 | 401,166.00 | 572,765.50 | 527,292.00 | Stock Performance (% over Balance Cost) | +80,817.27 (81.20%) | +204,926.77 (205.90%) | +205,018.27 (205.99%) | +301,639.77 (303.08%) | +473,239.27 (475.49%) | +427,765.77 (429.80%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 180,343.50 (99.74%) | 304,453.00 (99.84%) | 304,544.50 (99.84%) | 401,166.00 (99.88%) | 572,765.50 (99.92%) | 527,292.00 (99.91%) | Cash Balance | 473.77 (0.26%) | 473.77 (0.16%) | 473.77 (0.16%) | 473.77 (0.12%) | 473.77 (0.08%) | 473.77 (0.09%) | Market Value | 180,817.27 | 304,926.77 | 305,018.27 | 401,639.77 | 573,239.27 | 527,765.77 | | | | | | | |
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