| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,393.26 | 89,820.76 | 99,054.26 | 91,166.76 | 93,080.26 | 92,998.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,427.50 | +9,233.50 | -7,887.50 | +1,913.50 | -81.50 | -4,669.50 | Change in Value | +2,427.50 | +9,233.50 | -7,887.50 | +1,913.50 | -81.50 | -4,669.50 | IRR(%) | 39.56% | 228.88% | - % | 28.75% | -1.09% | -46.56% | | Beginning Value | 87,393.26 | 89,820.76 | 99,054.26 | 91,166.76 | 93,080.26 | 92,998.76 | Change in Value | +2,427.50 | +9,233.50 | -7,887.50 | +1,913.50 | -81.50 | -4,669.50 | Ending Value | 89,820.76 | 99,054.26 | 91,166.76 | 93,080.26 | 92,998.76 | 88,329.26 | % of Change | 2.78% | 10.28% | -7.96% | 2.10% | -0.09% | -5.02% | | --- 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 | +2,427.50 | +9,233.50 | -7,887.50 | +1,913.50 | -81.50 | -4,669.50 | Capital Gain (% over Total Capital) | +2,427.50 (2.43%) | +9,233.50 (9.23%) | -7,887.50 (-7.89%) | +1,913.50 (1.91%) | -81.50 (-0.08%) | -4,669.50 (-4.67%) | | 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 | +2,427.50 | +9,233.50 | -7,887.50 | +1,913.50 | -81.50 | -4,669.50 | 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 | +2,427.50 | +9,233.50 | -7,887.50 | +1,913.50 | -81.50 | -4,669.50 | % over Total Capital | 2.43% | 9.23% | -7.89% | 1.91% | -0.08% | -4.67% | % over Beginning Value | 2.78% | 10.28% | -7.96% | 2.10% | -0.09% | -5.02% | IRR(%) | 39.56% | 228.88% | - % | 28.75% | -1.09% | -46.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,820.76 | 99,054.26 | 91,166.76 | 93,080.26 | 92,998.76 | 88,329.26 | All Time Performance | -10,179.24 | -945.74 | -8,833.24 | -6,919.74 | -7,001.24 | -11,670.74 | % over Total Capital | -10.18% | -0.95% | -8.83% | -6.92% | -7.00% | -11.67% | IRR(%) | -2.12% | -0.18% | -1.77% | -1.35% | -1.35% | -2.26% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 89,818.50 | 99,052.00 | 91,164.50 | 93,078.00 | 92,996.50 | 88,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,179.24 (-10.18%) | -945.74 (-0.95%) | -8,833.24 (-8.83%) | -6,919.74 (-6.92%) | -7,001.24 (-7.00%) | -11,670.74 (-11.67%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 89,818.50 | 99,052.00 | 91,164.50 | 93,078.00 | 92,996.50 | 88,327.00 | Stock Performance (% over Balance Cost) | -10,179.24 (-10.18%) | -945.74 (-0.95%) | -8,833.24 (-8.83%) | -6,919.74 (-6.92%) | -7,001.24 (-7.00%) | -11,670.74 (-11.67%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 89,818.50 (100.00%) | 99,052.00 (100.00%) | 91,164.50 (100.00%) | 93,078.00 (100.00%) | 92,996.50 (100.00%) | 88,327.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 89,820.76 | 99,054.26 | 91,166.76 | 93,080.26 | 92,998.76 | 88,329.26 | | | | | | | |
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