| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,421.27 | 77,821.27 | 81,221.27 | 80,415.77 | 77,906.77 | 78,017.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.00 | +3,400.00 | -805.50 | -2,509.00 | +110.50 | -6,519.00 | Change in Value | +400.00 | +3,400.00 | -805.50 | -2,509.00 | +110.50 | -6,519.00 | IRR(%) | 6.47% | 68.24% | -12.60% | -31.99% | 1.79% | - % | | Beginning Value | 77,421.27 | 77,821.27 | 81,221.27 | 80,415.77 | 77,906.77 | 78,017.27 | Change in Value | +400.00 | +3,400.00 | -805.50 | -2,509.00 | +110.50 | -6,519.00 | Ending Value | 77,821.27 | 81,221.27 | 80,415.77 | 77,906.77 | 78,017.27 | 71,498.27 | % of Change | 0.52% | 4.37% | -0.99% | -3.12% | 0.14% | -8.36% | | --- 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 | +400.00 | +3,400.00 | -805.50 | -2,509.00 | +110.50 | -6,519.00 | Capital Gain (% over Total Capital) | +400.00 (0.40%) | +3,400.00 (3.40%) | -805.50 (-0.81%) | -2,509.00 (-2.51%) | +110.50 (0.11%) | -6,519.00 (-6.52%) | | 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 | +400.00 | +3,400.00 | -805.50 | -2,509.00 | +110.50 | -6,519.00 | 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 | +400.00 | +3,400.00 | -805.50 | -2,509.00 | +110.50 | -6,519.00 | % over Total Capital | 0.40% | 3.40% | -0.81% | -2.51% | 0.11% | -6.52% | % over Beginning Value | 0.52% | 4.37% | -0.99% | -3.12% | 0.14% | -8.36% | IRR(%) | 6.47% | 68.24% | -12.60% | -31.99% | 1.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,821.27 | 81,221.27 | 80,415.77 | 77,906.77 | 78,017.27 | 71,498.27 | All Time Performance | -22,178.73 | -18,778.73 | -19,584.23 | -22,093.23 | -21,982.73 | -28,501.73 | % over Total Capital | -22.18% | -18.78% | -19.58% | -22.09% | -21.98% | -28.50% | IRR(%) | -11.78% | -9.49% | -9.59% | -10.51% | -10.11% | -12.97% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 77,812.00 | 81,212.00 | 80,406.50 | 77,897.50 | 78,008.00 | 71,489.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,178.73 (-22.18%) | -18,778.73 (-18.78%) | -19,584.23 (-19.59%) | -22,093.23 (-22.10%) | -21,982.73 (-21.98%) | -28,501.73 (-28.50%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 77,812.00 | 81,212.00 | 80,406.50 | 77,897.50 | 78,008.00 | 71,489.00 | Stock Performance (% over Balance Cost) | -22,178.73 (-22.18%) | -18,778.73 (-18.78%) | -19,584.23 (-19.59%) | -22,093.23 (-22.10%) | -21,982.73 (-21.98%) | -28,501.73 (-28.50%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 77,812.00 (99.99%) | 81,212.00 (99.99%) | 80,406.50 (99.99%) | 77,897.50 (99.99%) | 78,008.00 (99.99%) | 71,489.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 77,821.27 | 81,221.27 | 80,415.77 | 77,906.77 | 78,017.27 | 71,498.27 | | | | | | | |
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