| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 194,164.03 | 194,257.03 | 204,595.03 | 201,014.03 | 200,028.03 | 196,811.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +93.00 | +10,338.00 | -3,581.00 | -986.00 | -3,217.00 | +4,121.00 | Change in Value | +93.00 | +10,338.00 | -3,581.00 | -986.00 | -3,217.00 | +4,121.00 | IRR(%) | 0.58% | 87.92% | -21.23% | -5.80% | -18.45% | 28.67% | | Beginning Value | 194,164.03 | 194,257.03 | 204,595.03 | 201,014.03 | 200,028.03 | 196,811.03 | Change in Value | +93.00 | +10,338.00 | -3,581.00 | -986.00 | -3,217.00 | +4,121.00 | Ending Value | 194,257.03 | 204,595.03 | 201,014.03 | 200,028.03 | 196,811.03 | 200,932.03 | % of Change | 0.05% | 5.32% | -1.75% | -0.49% | -1.61% | 2.09% | | --- 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 | +93.00 | +10,338.00 | -3,581.00 | -986.00 | -3,217.00 | +4,121.00 | Capital Gain (% over Total Capital) | +93.00 (0.09%) | +10,338.00 (10.34%) | -3,581.00 (-3.58%) | -986.00 (-0.99%) | -3,217.00 (-3.22%) | +4,121.00 (4.12%) | | 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 | +93.00 | +10,338.00 | -3,581.00 | -986.00 | -3,217.00 | +4,121.00 | 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 | +93.00 | +10,338.00 | -3,581.00 | -986.00 | -3,217.00 | +4,121.00 | % over Total Capital | 0.09% | 10.34% | -3.58% | -0.99% | -3.22% | 4.12% | % over Beginning Value | 0.05% | 5.32% | -1.75% | -0.49% | -1.61% | 2.09% | IRR(%) | 0.58% | 87.92% | -21.23% | -5.80% | -18.45% | 28.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 194,257.03 | 204,595.03 | 201,014.03 | 200,028.03 | 196,811.03 | 200,932.03 | All Time Performance | +94,257.03 | +104,595.03 | +101,014.03 | +100,028.03 | +96,811.03 | +100,932.03 | % over Total Capital | 94.26% | 104.60% | 101.01% | 100.03% | 96.81% | 100.93% | IRR(%) | 18.04% | 19.13% | 18.25% | 17.72% | 16.91% | 17.11% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 192,061.00 | 202,399.00 | 198,818.00 | 197,832.00 | 194,615.00 | 198,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | +92,103.33 (92.14%) | +102,441.33 (102.48%) | +98,860.33 (98.90%) | +97,874.33 (97.92%) | +94,657.33 (94.70%) | +98,778.33 (98.82%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 192,061.00 | 202,399.00 | 198,818.00 | 197,832.00 | 194,615.00 | 198,736.00 | Stock Performance (% over Balance Cost) | +94,257.03 (96.37%) | +104,595.03 (106.94%) | +101,014.03 (103.28%) | +100,028.03 (102.27%) | +96,811.03 (98.98%) | +100,932.03 (103.20%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 192,061.00 (98.87%) | 202,399.00 (98.93%) | 198,818.00 (98.91%) | 197,832.00 (98.90%) | 194,615.00 (98.88%) | 198,736.00 (98.91%) | Cash Balance | 2,196.03 (1.13%) | 2,196.03 (1.07%) | 2,196.03 (1.09%) | 2,196.03 (1.10%) | 2,196.03 (1.12%) | 2,196.03 (1.09%) | Market Value | 194,257.03 | 204,595.03 | 201,014.03 | 200,028.03 | 196,811.03 | 200,932.03 | | | | | | | |
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