| Sep 22 | Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,323.28 | 91,457.28 | 92,969.78 | 95,103.28 | 91,825.28 | 96,852.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,866.00 | +1,512.50 | +2,133.50 | -3,278.00 | +5,027.00 | -8,923.00 | Change in Value | -1,866.00 | +1,512.50 | +2,133.50 | -3,278.00 | +5,027.00 | -8,923.00 | IRR(%) | -22.44% | 22.08% | 33.05% | -34.73% | 91.26% | - % | | Beginning Value | 93,323.28 | 91,457.28 | 92,969.78 | 95,103.28 | 91,825.28 | 96,852.28 | Change in Value | -1,866.00 | +1,512.50 | +2,133.50 | -3,278.00 | +5,027.00 | -8,923.00 | Ending Value | 91,457.28 | 92,969.78 | 95,103.28 | 91,825.28 | 96,852.28 | 87,929.28 | % of Change | -2.00% | 1.65% | 2.29% | -3.45% | 5.47% | -9.21% | | --- 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 | -1,866.00 | +1,512.50 | +2,133.50 | -3,278.00 | +5,027.00 | -8,923.00 | Capital Gain (% over Total Capital) | -1,866.00 (-1.87%) | +1,512.50 (1.51%) | +2,133.50 (2.13%) | -3,278.00 (-3.28%) | +5,027.00 (5.03%) | -8,923.00 (-8.92%) | | 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 | -1,866.00 | +1,512.50 | +2,133.50 | -3,278.00 | +5,027.00 | -8,923.00 | 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 | -1,866.00 | +1,512.50 | +2,133.50 | -3,278.00 | +5,027.00 | -8,923.00 | % over Total Capital | -1.87% | 1.51% | 2.13% | -3.28% | 5.03% | -8.92% | % over Beginning Value | -2.00% | 1.65% | 2.29% | -3.45% | 5.47% | -9.21% | IRR(%) | -22.44% | 22.08% | 33.05% | -34.73% | 91.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,457.28 | 92,969.78 | 95,103.28 | 91,825.28 | 96,852.28 | 87,929.28 | All Time Performance | -8,542.72 | -7,030.22 | -4,896.72 | -8,174.72 | -3,147.72 | -12,070.72 | % over Total Capital | -8.54% | -7.03% | -4.90% | -8.17% | -3.15% | -12.07% | IRR(%) | -2.35% | -1.88% | -1.27% | -2.10% | -0.77% | -3.04% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,436.00 | 92,948.50 | 95,082.00 | 91,804.00 | 96,831.00 | 87,908.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,542.72 (-8.54%) | -7,030.22 (-7.03%) | -4,896.72 (-4.90%) | -8,174.72 (-8.18%) | -3,147.72 (-3.15%) | -12,070.72 (-12.07%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,436.00 | 92,948.50 | 95,082.00 | 91,804.00 | 96,831.00 | 87,908.00 | Stock Performance (% over Balance Cost) | -8,542.72 (-8.54%) | -7,030.22 (-7.03%) | -4,896.72 (-4.90%) | -8,174.72 (-8.18%) | -3,147.72 (-3.15%) | -12,070.72 (-12.07%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 91,436.00 (99.98%) | 92,948.50 (99.98%) | 95,082.00 (99.98%) | 91,804.00 (99.98%) | 96,831.00 (99.98%) | 87,908.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 91,457.28 | 92,969.78 | 95,103.28 | 91,825.28 | 96,852.28 | 87,929.28 | | | | | | | |
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