| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,782.62 | 76,201.62 | 75,635.62 | 84,292.12 | 89,467.62 | 100,744.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,581.00 | -566.00 | +8,656.50 | +5,175.50 | +11,277.00 | -512.50 | Change in Value | -4,581.00 | -566.00 | +8,656.50 | +5,175.50 | +11,277.00 | -512.50 | IRR(%) | -52.03% | -8.67% | 291.12% | 106.47% | 323.90% | -6.66% | | Beginning Value | 80,782.62 | 76,201.62 | 75,635.62 | 84,292.12 | 89,467.62 | 100,744.62 | Change in Value | -4,581.00 | -566.00 | +8,656.50 | +5,175.50 | +11,277.00 | -512.50 | Ending Value | 76,201.62 | 75,635.62 | 84,292.12 | 89,467.62 | 100,744.62 | 100,232.12 | % of Change | -5.67% | -0.74% | 11.45% | 6.14% | 12.60% | -0.51% | | --- 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 | -4,581.00 | -566.00 | +8,656.50 | +5,175.50 | +11,277.00 | -512.50 | Capital Gain (% over Total Capital) | -4,581.00 (-4.58%) | -566.00 (-0.57%) | +8,656.50 (8.66%) | +5,175.50 (5.18%) | +11,277.00 (11.28%) | -512.50 (-0.51%) | | 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 | -4,581.00 | -566.00 | +8,656.50 | +5,175.50 | +11,277.00 | -512.50 | 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 | -4,581.00 | -566.00 | +8,656.50 | +5,175.50 | +11,277.00 | -512.50 | % over Total Capital | -4.58% | -0.57% | 8.66% | 5.18% | 11.28% | -0.51% | % over Beginning Value | -5.67% | -0.74% | 11.45% | 6.14% | 12.60% | -0.51% | IRR(%) | -52.03% | -8.67% | 291.12% | 106.47% | 323.90% | -6.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,201.62 | 75,635.62 | 84,292.12 | 89,467.62 | 100,744.62 | 100,232.12 | All Time Performance | -23,798.38 | -24,364.38 | -15,707.88 | -10,532.38 | +744.62 | +232.12 | % over Total Capital | -23.80% | -24.36% | -15.71% | -10.53% | 0.74% | 0.23% | IRR(%) | -6.99% | -7.02% | -4.26% | -2.74% | 0.18% | 0.05% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 76,166.50 | 75,600.50 | 84,257.00 | 89,432.50 | 100,709.50 | 100,197.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,281.58 (-25.65%) | -26,847.58 (-26.21%) | -18,191.08 (-17.76%) | -13,015.58 (-12.70%) | -1,738.58 (-1.70%) | -2,251.08 (-2.20%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 76,166.50 | 75,600.50 | 84,257.00 | 89,432.50 | 100,709.50 | 100,197.00 | Stock Performance (% over Balance Cost) | -23,798.38 (-23.81%) | -24,364.38 (-24.37%) | -15,707.88 (-15.71%) | -10,532.38 (-10.54%) | +744.62 (0.74%) | +232.12 (0.23%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 76,166.50 (99.95%) | 75,600.50 (99.95%) | 84,257.00 (99.96%) | 89,432.50 (99.96%) | 100,709.50 (99.97%) | 100,197.00 (99.96%) | Cash Balance | 35.12 (0.05%) | 35.12 (0.05%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.04%) | Market Value | 76,201.62 | 75,635.62 | 84,292.12 | 89,467.62 | 100,744.62 | 100,232.12 | | | | | | | |
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