| Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,496.21 | 137,567.71 | 137,268.71 | 132,694.71 | 150,441.21 | 150,266.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,071.50 | -299.00 | -4,574.00 | +17,746.50 | -175.00 | +10,169.50 | Change in Value | +5,071.50 | -299.00 | -4,574.00 | +17,746.50 | -175.00 | +10,169.50 | IRR(%) | 57.93% | -2.70% | -33.78% | 385.41% | -1.40% | 121.82% | | Beginning Value | 132,496.21 | 137,567.71 | 137,268.71 | 132,694.71 | 150,441.21 | 150,266.21 | Change in Value | +5,071.50 | -299.00 | -4,574.00 | +17,746.50 | -175.00 | +10,169.50 | Ending Value | 137,567.71 | 137,268.71 | 132,694.71 | 150,441.21 | 150,266.21 | 160,435.71 | % of Change | 3.83% | -0.22% | -3.33% | 13.37% | -0.12% | 6.77% | | --- 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 | +5,071.50 | -299.00 | -4,574.00 | +17,746.50 | -175.00 | +10,169.50 | Capital Gain (% over Total Capital) | +5,071.50 (5.07%) | -299.00 (-0.30%) | -4,574.00 (-4.57%) | +17,746.50 (17.75%) | -175.00 (-0.17%) | +10,169.50 (10.17%) | | 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 | +5,071.50 | -299.00 | -4,574.00 | +17,746.50 | -175.00 | +10,169.50 | 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 | +5,071.50 | -299.00 | -4,574.00 | +17,746.50 | -175.00 | +10,169.50 | % over Total Capital | 5.07% | -0.30% | -4.57% | 17.75% | -0.17% | 10.17% | % over Beginning Value | 3.83% | -0.22% | -3.33% | 13.37% | -0.12% | 6.77% | IRR(%) | 57.93% | -2.70% | -33.78% | 385.41% | -1.40% | 121.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,567.71 | 137,268.71 | 132,694.71 | 150,441.21 | 150,266.21 | 160,435.71 | All Time Performance | +37,567.71 | +37,268.71 | +32,694.71 | +50,441.21 | +50,266.21 | +60,435.71 | % over Total Capital | 37.57% | 37.27% | 32.69% | 50.44% | 50.27% | 60.44% | IRR(%) | 9.08% | 8.81% | 7.65% | 10.98% | 10.70% | 12.25% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 137,566.00 | 137,267.00 | 132,693.00 | 150,439.50 | 150,264.50 | 160,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,567.71 (37.57%) | +37,268.71 (37.27%) | +32,694.71 (32.70%) | +50,441.21 (50.44%) | +50,266.21 (50.27%) | +60,435.71 (60.44%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 137,566.00 | 137,267.00 | 132,693.00 | 150,439.50 | 150,264.50 | 160,434.00 | Stock Performance (% over Balance Cost) | +37,567.71 (37.57%) | +37,268.71 (37.27%) | +32,694.71 (32.70%) | +50,441.21 (50.44%) | +50,266.21 (50.27%) | +60,435.71 (60.44%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 137,566.00 (100.00%) | 137,267.00 (100.00%) | 132,693.00 (100.00%) | 150,439.50 (100.00%) | 150,264.50 (100.00%) | 160,434.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 137,567.71 | 137,268.71 | 132,694.71 | 150,441.21 | 150,266.21 | 160,435.71 | | | | | | | |
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