| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,045.10 | 96,634.10 | 108,312.10 | 98,421.10 | 97,042.10 | 92,569.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,589.00 | +11,678.00 | -9,891.00 | -1,379.00 | -4,473.00 | -8,083.00 | Change in Value | +2,589.00 | +11,678.00 | -9,891.00 | -1,379.00 | -4,473.00 | -8,083.00 | IRR(%) | 39.15% | 300.69% | - % | -15.77% | -44.78% | - % | | Beginning Value | 94,045.10 | 96,634.10 | 108,312.10 | 98,421.10 | 97,042.10 | 92,569.10 | Change in Value | +2,589.00 | +11,678.00 | -9,891.00 | -1,379.00 | -4,473.00 | -8,083.00 | Ending Value | 96,634.10 | 108,312.10 | 98,421.10 | 97,042.10 | 92,569.10 | 84,486.10 | % of Change | 2.75% | 12.08% | -9.13% | -1.40% | -4.61% | -8.73% | | --- 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 | +2,589.00 | +11,678.00 | -9,891.00 | -1,379.00 | -4,473.00 | -8,083.00 | Capital Gain (% over Total Capital) | +2,589.00 (2.59%) | +11,678.00 (11.68%) | -9,891.00 (-9.89%) | -1,379.00 (-1.38%) | -4,473.00 (-4.47%) | -8,083.00 (-8.08%) | | 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 | +2,589.00 | +11,678.00 | -9,891.00 | -1,379.00 | -4,473.00 | -8,083.00 | 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 | +2,589.00 | +11,678.00 | -9,891.00 | -1,379.00 | -4,473.00 | -8,083.00 | % over Total Capital | 2.59% | 11.68% | -9.89% | -1.38% | -4.47% | -8.08% | % over Beginning Value | 2.75% | 12.08% | -9.13% | -1.40% | -4.61% | -8.73% | IRR(%) | 39.15% | 300.69% | - % | -15.77% | -44.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,634.10 | 108,312.10 | 98,421.10 | 97,042.10 | 92,569.10 | 84,486.10 | All Time Performance | -3,365.90 | +8,312.10 | -1,578.90 | -2,957.90 | -7,430.90 | -15,513.90 | % over Total Capital | -3.37% | 8.31% | -1.58% | -2.96% | -7.43% | -15.51% | IRR(%) | -1.69% | 3.90% | -0.73% | -1.32% | -3.26% | -6.74% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 96,045.00 | 107,723.00 | 97,832.00 | 96,453.00 | 91,980.00 | 83,897.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,924.70 (-3.93%) | +7,753.30 (7.76%) | -2,137.70 (-2.14%) | -3,516.70 (-3.52%) | -7,989.70 (-7.99%) | -16,072.70 (-16.08%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 96,045.00 | 107,723.00 | 97,832.00 | 96,453.00 | 91,980.00 | 83,897.00 | Stock Performance (% over Balance Cost) | -3,365.90 (-3.39%) | +8,312.10 (8.36%) | -1,578.90 (-1.59%) | -2,957.90 (-2.98%) | -7,430.90 (-7.47%) | -15,513.90 (-15.61%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 96,045.00 (99.39%) | 107,723.00 (99.46%) | 97,832.00 (99.40%) | 96,453.00 (99.39%) | 91,980.00 (99.36%) | 83,897.00 (99.30%) | Cash Balance | 589.10 (0.61%) | 589.10 (0.54%) | 589.10 (0.60%) | 589.10 (0.61%) | 589.10 (0.64%) | 589.10 (0.70%) | Market Value | 96,634.10 | 108,312.10 | 98,421.10 | 97,042.10 | 92,569.10 | 84,486.10 | | | | | | | |
|