| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,566.78 | 67,399.78 | 80,508.28 | 76,219.78 | 69,725.28 | 73,195.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,833.00 | +13,108.50 | -4,288.50 | -6,494.50 | +3,470.50 | -5,878.50 | Change in Value | +2,833.00 | +13,108.50 | -4,288.50 | -6,494.50 | +3,470.50 | -5,878.50 | IRR(%) | 68.61% | 769.05% | -52.28% | - % | 84.29% | - % | | Beginning Value | 64,566.78 | 67,399.78 | 80,508.28 | 76,219.78 | 69,725.28 | 73,195.78 | Change in Value | +2,833.00 | +13,108.50 | -4,288.50 | -6,494.50 | +3,470.50 | -5,878.50 | Ending Value | 67,399.78 | 80,508.28 | 76,219.78 | 69,725.28 | 73,195.78 | 67,317.28 | % of Change | 4.39% | 19.45% | -5.33% | -8.52% | 4.98% | -8.03% | | --- 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 | +2,833.00 | +13,108.50 | -4,288.50 | -6,494.50 | +3,470.50 | -5,878.50 | Capital Gain (% over Total Capital) | +2,833.00 (2.83%) | +13,108.50 (13.11%) | -4,288.50 (-4.29%) | -6,494.50 (-6.49%) | +3,470.50 (3.47%) | -5,878.50 (-5.88%) | | 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 | +2,833.00 | +13,108.50 | -4,288.50 | -6,494.50 | +3,470.50 | -5,878.50 | 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 | +2,833.00 | +13,108.50 | -4,288.50 | -6,494.50 | +3,470.50 | -5,878.50 | % over Total Capital | 2.83% | 13.11% | -4.29% | -6.49% | 3.47% | -5.88% | % over Beginning Value | 4.39% | 19.45% | -5.33% | -8.52% | 4.98% | -8.03% | IRR(%) | 68.61% | 769.05% | -52.28% | - % | 84.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,399.78 | 80,508.28 | 76,219.78 | 69,725.28 | 73,195.78 | 67,317.28 | All Time Performance | -32,600.22 | -19,491.72 | -23,780.22 | -30,274.72 | -26,804.22 | -32,682.72 | % over Total Capital | -32.60% | -19.49% | -23.78% | -30.27% | -26.80% | -32.68% | IRR(%) | -17.90% | -9.87% | -11.80% | -14.82% | -12.54% | -15.12% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 67,373.00 | 80,481.50 | 76,193.00 | 69,698.50 | 73,169.00 | 67,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,600.22 (-32.61%) | -19,491.72 (-19.50%) | -23,780.22 (-23.79%) | -30,274.72 (-30.28%) | -26,804.22 (-26.81%) | -32,682.72 (-32.69%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 67,373.00 | 80,481.50 | 76,193.00 | 69,698.50 | 73,169.00 | 67,290.50 | Stock Performance (% over Balance Cost) | -32,600.22 (-32.61%) | -19,491.72 (-19.50%) | -23,780.22 (-23.79%) | -30,274.72 (-30.28%) | -26,804.22 (-26.81%) | -32,682.72 (-32.69%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 67,373.00 (99.96%) | 80,481.50 (99.97%) | 76,193.00 (99.96%) | 69,698.50 (99.96%) | 73,169.00 (99.96%) | 67,290.50 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.03%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 67,399.78 | 80,508.28 | 76,219.78 | 69,725.28 | 73,195.78 | 67,317.28 | | | | | | | |
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