| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,221.76 | 67,999.76 | 71,746.76 | 78,112.76 | 69,036.76 | 70,826.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,778.00 | +3,747.00 | +6,366.00 | -9,076.00 | +1,789.50 | -11,195.00 | Change in Value | +1,778.00 | +3,747.00 | +6,366.00 | -9,076.00 | +1,789.50 | -11,195.00 | IRR(%) | 38.03% | 92.05% | 215.57% | - % | 38.00% | - % | | Beginning Value | 66,221.76 | 67,999.76 | 71,746.76 | 78,112.76 | 69,036.76 | 70,826.26 | Change in Value | +1,778.00 | +3,747.00 | +6,366.00 | -9,076.00 | +1,789.50 | -11,195.00 | Ending Value | 67,999.76 | 71,746.76 | 78,112.76 | 69,036.76 | 70,826.26 | 59,631.26 | % of Change | 2.68% | 5.51% | 8.87% | -11.62% | 2.59% | -15.81% | | --- 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 | +1,778.00 | +3,747.00 | +6,366.00 | -9,076.00 | +1,789.50 | -11,195.00 | Capital Gain (% over Total Capital) | +1,778.00 (1.78%) | +3,747.00 (3.75%) | +6,366.00 (6.37%) | -9,076.00 (-9.08%) | +1,789.50 (1.79%) | -11,195.00 (-11.19%) | | 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 | +1,778.00 | +3,747.00 | +6,366.00 | -9,076.00 | +1,789.50 | -11,195.00 | 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 | +1,778.00 | +3,747.00 | +6,366.00 | -9,076.00 | +1,789.50 | -11,195.00 | % over Total Capital | 1.78% | 3.75% | 6.37% | -9.08% | 1.79% | -11.19% | % over Beginning Value | 2.68% | 5.51% | 8.87% | -11.62% | 2.59% | -15.81% | IRR(%) | 38.03% | 92.05% | 215.57% | - % | 38.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,999.76 | 71,746.76 | 78,112.76 | 69,036.76 | 70,826.26 | 59,631.26 | All Time Performance | -32,000.24 | -28,253.24 | -21,887.24 | -30,963.24 | -29,173.74 | -40,368.74 | % over Total Capital | -32.00% | -28.25% | -21.89% | -30.96% | -29.17% | -40.37% | IRR(%) | -17.53% | -14.72% | -10.79% | -15.20% | -13.76% | -19.28% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 67,998.50 | 71,745.50 | 78,111.50 | 69,035.50 | 70,825.00 | 59,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,000.24 (-32.00%) | -28,253.24 (-28.25%) | -21,887.24 (-21.89%) | -30,963.24 (-30.96%) | -29,173.74 (-29.17%) | -40,368.74 (-40.37%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 67,998.50 | 71,745.50 | 78,111.50 | 69,035.50 | 70,825.00 | 59,630.00 | Stock Performance (% over Balance Cost) | -32,000.24 (-32.00%) | -28,253.24 (-28.25%) | -21,887.24 (-21.89%) | -30,963.24 (-30.96%) | -29,173.74 (-29.17%) | -40,368.74 (-40.37%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 67,998.50 (100.00%) | 71,745.50 (100.00%) | 78,111.50 (100.00%) | 69,035.50 (100.00%) | 70,825.00 (100.00%) | 59,630.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 67,999.76 | 71,746.76 | 78,112.76 | 69,036.76 | 70,826.26 | 59,631.26 | | | | | | | |
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