| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | 49,628.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | +3,292.00 | -5,837.50 | Change in Value | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | +3,292.00 | -5,837.50 | IRR(%) | -18.08% | 59.93% | - % | - % | 137.23% | - % | | Beginning Value | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | 49,628.28 | Change in Value | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | +3,292.00 | -5,837.50 | Ending Value | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | 49,628.28 | 43,790.78 | % of Change | -1.63% | 3.94% | -7.03% | -12.23% | 7.10% | -11.76% | | --- 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 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | +3,292.00 | -5,837.50 | Capital Gain (% over Total Capital) | -903.50 (-0.90%) | +2,150.00 (2.15%) | -3,995.00 (-3.99%) | -6,456.50 (-6.46%) | +3,292.00 (3.29%) | -5,837.50 (-5.84%) | | 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 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | +3,292.00 | -5,837.50 | 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 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | +3,292.00 | -5,837.50 | % over Total Capital | -0.90% | 2.15% | -3.99% | -6.46% | 3.29% | -5.84% | % over Beginning Value | -1.63% | 3.94% | -7.03% | -12.23% | 7.10% | -11.76% | IRR(%) | -18.08% | 59.93% | - % | - % | 137.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | 49,628.28 | 43,790.78 | All Time Performance | -45,362.22 | -43,212.22 | -47,207.22 | -53,663.72 | -50,371.72 | -56,209.22 | % over Total Capital | -45.36% | -43.21% | -47.21% | -53.66% | -50.37% | -56.21% | IRR(%) | -26.08% | -23.76% | -25.58% | -28.99% | -25.98% | -28.97% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 54,612.50 | 56,762.50 | 52,767.50 | 46,311.00 | 49,603.00 | 43,765.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,362.22 (-45.37%) | -43,212.22 (-43.22%) | -47,207.22 (-47.22%) | -53,663.72 (-53.68%) | -50,371.72 (-50.38%) | -56,209.22 (-56.22%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 54,612.50 | 56,762.50 | 52,767.50 | 46,311.00 | 49,603.00 | 43,765.50 | Stock Performance (% over Balance Cost) | -45,362.22 (-45.37%) | -43,212.22 (-43.22%) | -47,207.22 (-47.22%) | -53,663.72 (-53.68%) | -50,371.72 (-50.38%) | -56,209.22 (-56.22%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 54,612.50 (99.95%) | 56,762.50 (99.96%) | 52,767.50 (99.95%) | 46,311.00 (99.95%) | 49,603.00 (99.95%) | 43,765.50 (99.94%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.06%) | Market Value | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | 49,628.28 | 43,790.78 | | | | | | | |
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