| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 305,018.27 | 401,639.77 | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +96,621.50
| +171,599.50
| -45,473.50
| -59,510.50
| -2,924.00
| +13,189.00
| | Change in Value | +96,621.50 | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | | IRR(%) | 2,744.78% | 7,481.24% | - % | - % | -7.58% | 40.50% | | | Beginning Value | 305,018.27 | 401,639.77 | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | | Change in Value | +96,621.50 | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | | Ending Value | 401,639.77 | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | | % of Change | 31.68% | 42.72% | -7.93% | -11.28% | -0.62% | 2.83% | | | --- 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 | +96,621.50 | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | Capital Gain
(% over Total Capital) | +96,621.50
(96.62%) | +171,599.50
(171.60%) | -45,473.50
(-45.47%) | -59,510.50
(-59.51%) | -2,924.00
(-2.92%) | +13,189.00
(13.19%) | | | 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 | +96,621.50
| +171,599.50
| -45,473.50
| -59,510.50
| -2,924.00
| +13,189.00
| | 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 | +96,621.50
| +171,599.50
| -45,473.50
| -59,510.50
| -2,924.00
| +13,189.00
| | % over Total Capital | 96.62% | 171.60% | -45.47% | -59.51% | -2.92% | 13.19% | | % over Beginning Value | 31.68% | 42.72% | -7.93% | -11.28% | -0.62% | 2.83% | | IRR(%) | 2,744.78% | 7,481.24% | - % | - % | -7.58% | 40.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 401,639.77 | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | | All Time Performance | +301,639.77 | +473,239.27 | +427,765.77 | +368,255.27 | +365,331.27 | +378,520.27 | | % over Total Capital | 301.64% | 473.24% | 427.77% | 368.26% | 365.33% | 378.52% | | IRR(%) | 41.53% | 53.29% | 49.10% | 43.80% | 42.61% | 42.54% | | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 401,166.00 | 572,765.50 | 527,292.00 | 467,781.50 | 464,857.50 | 478,046.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +297,677.77
(287.64%) | +469,277.27
(453.46%) | +423,803.77
(409.52%) | +364,293.27
(352.01%) | +361,369.27
(349.19%) | +374,558.27
(361.93%) | | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | | Stock Value | 401,166.00 | 572,765.50 | 527,292.00 | 467,781.50 | 464,857.50 | 478,046.50 | Stock Performance
(% over Balance Cost) | +301,639.77
(303.08%) | +473,239.27
(475.49%) | +427,765.77
(429.80%) | +368,255.27
(370.01%) | +365,331.27
(367.07%) | +378,520.27
(380.32%) | | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 401,166.00
(99.88%) | 572,765.50
(99.92%) | 527,292.00
(99.91%) | 467,781.50
(99.90%) | 464,857.50
(99.90%) | 478,046.50
(99.90%) | | Cash Balance | 473.77
(0.12%) | 473.77
(0.08%) | 473.77
(0.09%) | 473.77
(0.10%) | 473.77
(0.10%) | 473.77
(0.10%) | | Market Value | 401,639.77
| 573,239.27
| 527,765.77
| 468,255.27
| 465,331.27
| 478,520.27
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