| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,550.78 | 89,563.78 | 97,170.78 | 95,796.78 | 98,232.78 | 97,308.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,013.00
| +7,607.00
| -1,374.00
| +2,436.00
| -924.50
| -4,746.50
| | Change in Value | +11,013.00 | +7,607.00 | -1,374.00 | +2,436.00 | -924.50 | -4,746.50 | | IRR(%) | 393.49% | 169.61% | -17.51% | 35.73% | -11.22% | -45.57% | | | Beginning Value | 78,550.78 | 89,563.78 | 97,170.78 | 95,796.78 | 98,232.78 | 97,308.28 | | Change in Value | +11,013.00 | +7,607.00 | -1,374.00 | +2,436.00 | -924.50 | -4,746.50 | | Ending Value | 89,563.78 | 97,170.78 | 95,796.78 | 98,232.78 | 97,308.28 | 92,561.78 | | % of Change | 14.02% | 8.49% | -1.41% | 2.54% | -0.94% | -4.88% | | | --- 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 | +11,013.00 | +7,607.00 | -1,374.00 | +2,436.00 | -924.50 | -4,746.50 | Capital Gain
(% over Total Capital) | +11,013.00
(11.01%) | +7,607.00
(7.61%) | -1,374.00
(-1.37%) | +2,436.00
(2.44%) | -924.50
(-0.92%) | -4,746.50
(-4.75%) | | | 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 | +11,013.00
| +7,607.00
| -1,374.00
| +2,436.00
| -924.50
| -4,746.50
| | 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 | +11,013.00
| +7,607.00
| -1,374.00
| +2,436.00
| -924.50
| -4,746.50
| | % over Total Capital | 11.01% | 7.61% | -1.37% | 2.44% | -0.92% | -4.75% | | % over Beginning Value | 14.02% | 8.49% | -1.41% | 2.54% | -0.94% | -4.88% | | IRR(%) | 393.49% | 169.61% | -17.51% | 35.73% | -11.22% | -45.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,563.78 | 97,170.78 | 95,796.78 | 98,232.78 | 97,308.28 | 92,561.78 | | All Time Performance | -10,436.22 | -2,829.22 | -4,203.22 | -1,767.22 | -2,691.72 | -7,438.22 | | % over Total Capital | -10.44% | -2.83% | -4.20% | -1.77% | -2.69% | -7.44% | | IRR(%) | -5.36% | -1.36% | -1.96% | -0.79% | -1.16% | -3.15% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 89,545.50 | 97,152.50 | 95,778.50 | 98,214.50 | 97,290.00 | 92,543.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,436.22
(-10.44%) | -2,829.22
(-2.83%) | -4,203.22
(-4.20%) | -1,767.22
(-1.77%) | -2,691.72
(-2.69%) | -7,438.22
(-7.44%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 89,545.50 | 97,152.50 | 95,778.50 | 98,214.50 | 97,290.00 | 92,543.50 | Stock Performance
(% over Balance Cost) | -10,436.22
(-10.44%) | -2,829.22
(-2.83%) | -4,203.22
(-4.20%) | -1,767.22
(-1.77%) | -2,691.72
(-2.69%) | -7,438.22
(-7.44%) | | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 89,545.50
(99.98%) | 97,152.50
(99.98%) | 95,778.50
(99.98%) | 98,214.50
(99.98%) | 97,290.00
(99.98%) | 92,543.50
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 89,563.78
| 97,170.78
| 95,796.78
| 98,232.78
| 97,308.28
| 92,561.78
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