| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,738.25 | 46,883.25 | 52,166.25 | 51,470.25 | 49,142.25 | 51,702.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -855.00 | +5,283.00 | -696.00 | -2,328.00 | +2,560.50 | -4,896.50 | Change in Value | -855.00 | +5,283.00 | -696.00 | -2,328.00 | +2,560.50 | -4,896.50 | IRR(%) | -19.73% | 266.59% | -16.60% | -43.05% | 89.51% | - % | | Beginning Value | 47,738.25 | 46,883.25 | 52,166.25 | 51,470.25 | 49,142.25 | 51,702.75 | Change in Value | -855.00 | +5,283.00 | -696.00 | -2,328.00 | +2,560.50 | -4,896.50 | Ending Value | 46,883.25 | 52,166.25 | 51,470.25 | 49,142.25 | 51,702.75 | 46,806.25 | % of Change | -1.79% | 11.27% | -1.33% | -4.52% | 5.21% | -9.47% | | --- 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 | -855.00 | +5,283.00 | -696.00 | -2,328.00 | +2,560.50 | -4,896.50 | Capital Gain (% over Total Capital) | -855.00 (-0.85%) | +5,283.00 (5.28%) | -696.00 (-0.70%) | -2,328.00 (-2.33%) | +2,560.50 (2.56%) | -4,896.50 (-4.90%) | | 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 | -855.00 | +5,283.00 | -696.00 | -2,328.00 | +2,560.50 | -4,896.50 | 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 | -855.00 | +5,283.00 | -696.00 | -2,328.00 | +2,560.50 | -4,896.50 | % over Total Capital | -0.85% | 5.28% | -0.70% | -2.33% | 2.56% | -4.90% | % over Beginning Value | -1.79% | 11.27% | -1.33% | -4.52% | 5.21% | -9.47% | IRR(%) | -19.73% | 266.59% | -16.60% | -43.05% | 89.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,883.25 | 52,166.25 | 51,470.25 | 49,142.25 | 51,702.75 | 46,806.25 | All Time Performance | -53,116.75 | -47,833.75 | -48,529.75 | -50,857.75 | -48,297.25 | -53,193.75 | % over Total Capital | -53.12% | -47.83% | -48.53% | -50.86% | -48.30% | -53.19% | IRR(%) | -22.31% | -19.01% | -18.94% | -19.65% | -17.97% | -19.93% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 46,876.00 | 52,159.00 | 51,463.00 | 49,135.00 | 51,695.50 | 46,799.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,116.75 (-53.12%) | -47,833.75 (-47.84%) | -48,529.75 (-48.53%) | -50,857.75 (-50.86%) | -48,297.25 (-48.30%) | -53,193.75 (-53.20%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 46,876.00 | 52,159.00 | 51,463.00 | 49,135.00 | 51,695.50 | 46,799.00 | Stock Performance (% over Balance Cost) | -53,116.75 (-53.12%) | -47,833.75 (-47.84%) | -48,529.75 (-48.53%) | -50,857.75 (-50.86%) | -48,297.25 (-48.30%) | -53,193.75 (-53.20%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 46,876.00 (99.98%) | 52,159.00 (99.99%) | 51,463.00 (99.99%) | 49,135.00 (99.99%) | 51,695.50 (99.99%) | 46,799.00 (99.98%) | Cash Balance | 7.25 (0.02%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.02%) | Market Value | 46,883.25 | 52,166.25 | 51,470.25 | 49,142.25 | 51,702.75 | 46,806.25 | | | | | | | |
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