| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,309.27 | 134,987.27 | 143,139.27 | 137,655.77 | 136,506.27 | 134,297.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -322.00 | +8,152.00 | -5,483.50 | -1,149.50 | -2,208.50 | +932.50 | Change in Value | -322.00 | +8,152.00 | -5,483.50 | -1,149.50 | -2,208.50 | +932.50 | IRR(%) | -2.85% | 104.09% | -41.02% | -9.69% | -18.55% | 8.78% | | Beginning Value | 135,309.27 | 134,987.27 | 143,139.27 | 137,655.77 | 136,506.27 | 134,297.77 | Change in Value | -322.00 | +8,152.00 | -5,483.50 | -1,149.50 | -2,208.50 | +932.50 | Ending Value | 134,987.27 | 143,139.27 | 137,655.77 | 136,506.27 | 134,297.77 | 135,230.27 | % of Change | -0.24% | 6.04% | -3.83% | -0.84% | -1.62% | 0.69% | | --- 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 | -322.00 | +8,152.00 | -5,483.50 | -1,149.50 | -2,208.50 | +932.50 | Capital Gain (% over Total Capital) | -322.00 (-0.32%) | +8,152.00 (8.15%) | -5,483.50 (-5.48%) | -1,149.50 (-1.15%) | -2,208.50 (-2.21%) | +932.50 (0.93%) | | 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 | -322.00 | +8,152.00 | -5,483.50 | -1,149.50 | -2,208.50 | +932.50 | 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 | -322.00 | +8,152.00 | -5,483.50 | -1,149.50 | -2,208.50 | +932.50 | % over Total Capital | -0.32% | 8.15% | -5.48% | -1.15% | -2.21% | 0.93% | % over Beginning Value | -0.24% | 6.04% | -3.83% | -0.84% | -1.62% | 0.69% | IRR(%) | -2.85% | 104.09% | -41.02% | -9.69% | -18.55% | 8.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,987.27 | 143,139.27 | 137,655.77 | 136,506.27 | 134,297.77 | 135,230.27 | All Time Performance | +34,987.27 | +43,139.27 | +37,655.77 | +36,506.27 | +34,297.77 | +35,230.27 | % over Total Capital | 34.99% | 43.14% | 37.66% | 36.51% | 34.30% | 35.23% | IRR(%) | 6.19% | 7.31% | 6.39% | 6.11% | 5.69% | 5.73% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 134,688.50 | 142,840.50 | 137,357.00 | 136,207.50 | 133,999.00 | 134,931.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,706.47 (34.71%) | +42,858.47 (42.87%) | +37,374.97 (37.38%) | +36,225.47 (36.23%) | +34,016.97 (34.02%) | +34,949.47 (34.96%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 134,688.50 | 142,840.50 | 137,357.00 | 136,207.50 | 133,999.00 | 134,931.50 | Stock Performance (% over Balance Cost) | +34,987.27 (35.09%) | +43,139.27 (43.27%) | +37,655.77 (37.77%) | +36,506.27 (36.62%) | +34,297.77 (34.40%) | +35,230.27 (35.34%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 134,688.50 (99.78%) | 142,840.50 (99.79%) | 137,357.00 (99.78%) | 136,207.50 (99.78%) | 133,999.00 (99.78%) | 134,931.50 (99.78%) | Cash Balance | 298.77 (0.22%) | 298.77 (0.21%) | 298.77 (0.22%) | 298.77 (0.22%) | 298.77 (0.22%) | 298.77 (0.22%) | Market Value | 134,987.27 | 143,139.27 | 137,655.77 | 136,506.27 | 134,297.77 | 135,230.27 | | | | | | | |
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