| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,786.86 | 62,163.96 | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -622.90 | +10,001.70 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | Change in Value | -622.90 | +10,001.70 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | IRR(%) | -11.42% | 514.18% | - % | -42.83% | -1.56% | - % | | Beginning Value | 62,786.86 | 62,163.96 | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | Change in Value | -622.90 | +10,001.70 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | Ending Value | 62,163.96 | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | % of Change | -0.99% | 16.09% | -7.78% | -4.49% | -0.13% | -7.18% | | --- 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 | -622.90 | +10,001.70 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | Capital Gain (% over Total Capital) | -622.90 (-0.62%) | +10,001.70 (10.00%) | -5,614.10 (-5.61%) | -2,989.70 (-2.99%) | -79.60 (-0.08%) | -4,554.90 (-4.55%) | | 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 | -622.90 | +10,001.70 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | 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 | -622.90 | +10,001.70 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | % over Total Capital | -0.62% | 10.00% | -5.61% | -2.99% | -0.08% | -4.55% | % over Beginning Value | -0.99% | 16.09% | -7.78% | -4.49% | -0.13% | -7.18% | IRR(%) | -11.42% | 514.18% | - % | -42.83% | -1.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,163.96 | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | All Time Performance | -37,836.04 | -27,834.34 | -33,448.44 | -36,438.14 | -36,517.74 | -41,072.64 | % over Total Capital | -37.84% | -27.83% | -33.45% | -36.44% | -36.52% | -41.07% | IRR(%) | -14.64% | -10.02% | -12.07% | -13.01% | -12.75% | -14.34% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 66,268.80 | 76,270.50 | 70,656.40 | 67,666.70 | 67,587.10 | 63,032.20 | UnRealized Gain/(Loss) (% over Average Cost) | -37,895.24 (-36.38%) | -27,893.54 (-26.78%) | -33,507.64 (-32.17%) | -36,497.34 (-35.04%) | -36,576.94 (-35.11%) | -41,131.84 (-39.49%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 66,268.80 | 76,270.50 | 70,656.40 | 67,666.70 | 67,587.10 | 63,032.20 | Stock Performance (% over Balance Cost) | -37,836.04 (-36.34%) | -27,834.34 (-26.74%) | -33,448.44 (-32.13%) | -36,438.14 (-35.00%) | -36,517.74 (-35.08%) | -41,072.64 (-39.45%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 66,268.80 (106.60%) | 76,270.50 (105.69%) | 70,656.40 (106.17%) | 67,666.70 (106.46%) | 67,587.10 (106.47%) | 63,032.20 (106.97%) | Cash Balance | -4,104.84 (-6.60%) | -4,104.84 (-5.69%) | -4,104.84 (-6.17%) | -4,104.84 (-6.46%) | -4,104.84 (-6.47%) | -4,104.84 (-6.97%) | Market Value | 62,163.96 | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | | | | | | | |
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