| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,348.37 | 59,488.37 | 66,768.37 | 62,608.37 | 59,683.37 | 58,393.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,860.00 | +7,280.00 | -4,160.00 | -2,925.00 | -1,290.00 | -2,135.00 | Change in Value | -1,860.00 | +7,280.00 | -4,160.00 | -2,925.00 | -1,290.00 | -2,135.00 | IRR(%) | -31.24% | 307.39% | - % | -44.12% | -24.04% | -36.43% | | Beginning Value | 61,348.37 | 59,488.37 | 66,768.37 | 62,608.37 | 59,683.37 | 58,393.37 | Change in Value | -1,860.00 | +7,280.00 | -4,160.00 | -2,925.00 | -1,290.00 | -2,135.00 | Ending Value | 59,488.37 | 66,768.37 | 62,608.37 | 59,683.37 | 58,393.37 | 56,258.37 | % of Change | -3.03% | 12.24% | -6.23% | -4.67% | -2.16% | -3.66% | | --- 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 | -1,860.00 | +7,280.00 | -4,160.00 | -2,925.00 | -1,290.00 | -2,135.00 | Capital Gain (% over Total Capital) | -1,860.00 (-1.86%) | +7,280.00 (7.28%) | -4,160.00 (-4.16%) | -2,925.00 (-2.92%) | -1,290.00 (-1.29%) | -2,135.00 (-2.13%) | | 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 | -1,860.00 | +7,280.00 | -4,160.00 | -2,925.00 | -1,290.00 | -2,135.00 | 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 | -1,860.00 | +7,280.00 | -4,160.00 | -2,925.00 | -1,290.00 | -2,135.00 | % over Total Capital | -1.86% | 7.28% | -4.16% | -2.92% | -1.29% | -2.13% | % over Beginning Value | -3.03% | 12.24% | -6.23% | -4.67% | -2.16% | -3.66% | IRR(%) | -31.24% | 307.39% | - % | -44.12% | -24.04% | -36.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,488.37 | 66,768.37 | 62,608.37 | 59,683.37 | 58,393.37 | 56,258.37 | All Time Performance | -40,511.63 | -33,231.63 | -37,391.63 | -40,316.63 | -41,606.63 | -43,741.63 | % over Total Capital | -40.51% | -33.23% | -37.39% | -40.32% | -41.61% | -43.74% | IRR(%) | -22.87% | -17.61% | -19.47% | -20.52% | -20.62% | -21.20% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 56,975.00 | 64,255.00 | 60,095.00 | 57,170.00 | 55,880.00 | 53,745.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,961.63 (-42.99%) | -35,681.63 (-35.70%) | -39,841.63 (-39.87%) | -42,766.63 (-42.79%) | -44,056.63 (-44.08%) | -46,191.63 (-46.22%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 56,975.00 | 64,255.00 | 60,095.00 | 57,170.00 | 55,880.00 | 53,745.00 | Stock Performance (% over Balance Cost) | -40,511.63 (-41.56%) | -33,231.63 (-34.09%) | -37,391.63 (-38.36%) | -40,316.63 (-41.36%) | -41,606.63 (-42.68%) | -43,741.63 (-44.87%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 56,975.00 (95.78%) | 64,255.00 (96.24%) | 60,095.00 (95.99%) | 57,170.00 (95.79%) | 55,880.00 (95.70%) | 53,745.00 (95.53%) | Cash Balance | 2,513.37 (4.22%) | 2,513.37 (3.76%) | 2,513.37 (4.01%) | 2,513.37 (4.21%) | 2,513.37 (4.30%) | 2,513.37 (4.47%) | Market Value | 59,488.37 | 66,768.37 | 62,608.37 | 59,683.37 | 58,393.37 | 56,258.37 | | | | | | | |
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