| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,543.28 | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +415.00 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | Change in Value | +415.00 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | IRR(%) | 8.37% | 68.32% | - % | -53.70% | 145.08% | - % | | Beginning Value | 62,543.28 | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | Change in Value | +415.00 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | Ending Value | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | % of Change | 0.66% | 4.37% | -6.35% | -6.13% | 7.38% | -13.43% | | --- 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 | +415.00 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | Capital Gain (% over Total Capital) | +415.00 (0.42%) | +2,753.00 (2.75%) | -4,175.00 (-4.17%) | -3,774.50 (-3.77%) | +4,264.00 (4.26%) | -8,330.50 (-8.33%) | | 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 | +415.00 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | 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 | +415.00 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | % over Total Capital | 0.42% | 2.75% | -4.17% | -3.77% | 4.26% | -8.33% | % over Beginning Value | 0.66% | 4.37% | -6.35% | -6.13% | 7.38% | -13.43% | IRR(%) | 8.37% | 68.32% | - % | -53.70% | 145.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | All Time Performance | -37,041.72 | -34,288.72 | -38,463.72 | -42,238.22 | -37,974.22 | -46,304.72 | % over Total Capital | -37.04% | -34.29% | -38.46% | -42.24% | -37.97% | -46.30% | IRR(%) | -20.65% | -18.24% | -20.11% | -21.67% | -18.54% | -22.71% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 62,928.50 | 65,681.50 | 61,506.50 | 57,732.00 | 61,996.00 | 53,665.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,041.72 (-37.05%) | -34,288.72 (-34.30%) | -38,463.72 (-38.48%) | -42,238.22 (-42.25%) | -37,974.22 (-37.99%) | -46,304.72 (-46.32%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 62,928.50 | 65,681.50 | 61,506.50 | 57,732.00 | 61,996.00 | 53,665.50 | Stock Performance (% over Balance Cost) | -37,041.72 (-37.05%) | -34,288.72 (-34.30%) | -38,463.72 (-38.48%) | -42,238.22 (-42.25%) | -37,974.22 (-37.99%) | -46,304.72 (-46.32%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 62,928.50 (99.95%) | 65,681.50 (99.95%) | 61,506.50 (99.95%) | 57,732.00 (99.95%) | 61,996.00 (99.95%) | 53,665.50 (99.94%) | Cash Balance | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.06%) | Market Value | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | | | | | | | |
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