| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,363.76 | 65,947.76 | 70,861.26 | 62,746.26 | 67,246.76 | 94,370.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +584.00 | +4,913.50 | -8,115.00 | +4,500.50 | +27,123.50 | -4,448.00 | Change in Value | +584.00 | +4,913.50 | -8,115.00 | +4,500.50 | +27,123.50 | -4,448.00 | IRR(%) | 11.42% | 139.72% | - % | 132.28% | 7,015.96% | -44.42% | | Beginning Value | 65,363.76 | 65,947.76 | 70,861.26 | 62,746.26 | 67,246.76 | 94,370.26 | Change in Value | +584.00 | +4,913.50 | -8,115.00 | +4,500.50 | +27,123.50 | -4,448.00 | Ending Value | 65,947.76 | 70,861.26 | 62,746.26 | 67,246.76 | 94,370.26 | 89,922.26 | % of Change | 0.89% | 7.45% | -11.45% | 7.17% | 40.33% | -4.71% | | --- 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 | +584.00 | +4,913.50 | -8,115.00 | +4,500.50 | +27,123.50 | -4,448.00 | Capital Gain (% over Total Capital) | +584.00 (0.58%) | +4,913.50 (4.91%) | -8,115.00 (-8.11%) | +4,500.50 (4.50%) | +27,123.50 (27.12%) | -4,448.00 (-4.45%) | | 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 | +584.00 | +4,913.50 | -8,115.00 | +4,500.50 | +27,123.50 | -4,448.00 | 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 | +584.00 | +4,913.50 | -8,115.00 | +4,500.50 | +27,123.50 | -4,448.00 | % over Total Capital | 0.58% | 4.91% | -8.11% | 4.50% | 27.12% | -4.45% | % over Beginning Value | 0.89% | 7.45% | -11.45% | 7.17% | 40.33% | -4.71% | IRR(%) | 11.42% | 139.72% | - % | 132.28% | 7,015.96% | -44.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,947.76 | 70,861.26 | 62,746.26 | 67,246.76 | 94,370.26 | 89,922.26 | All Time Performance | -34,052.24 | -29,138.74 | -37,253.74 | -32,753.24 | -5,629.74 | -10,077.74 | % over Total Capital | -34.05% | -29.14% | -37.25% | -32.75% | -5.63% | -10.08% | IRR(%) | -18.79% | -15.22% | -19.39% | -16.19% | -2.45% | -4.30% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 65,947.00 | 70,860.50 | 62,745.50 | 67,246.00 | 94,369.50 | 89,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,052.24 (-34.05%) | -29,138.74 (-29.14%) | -37,253.74 (-37.25%) | -32,753.24 (-32.75%) | -5,629.74 (-5.63%) | -10,077.74 (-10.08%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 65,947.00 | 70,860.50 | 62,745.50 | 67,246.00 | 94,369.50 | 89,921.50 | Stock Performance (% over Balance Cost) | -34,052.24 (-34.05%) | -29,138.74 (-29.14%) | -37,253.74 (-37.25%) | -32,753.24 (-32.75%) | -5,629.74 (-5.63%) | -10,077.74 (-10.08%) | | --- 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 65,947.00 (100.00%) | 70,860.50 (100.00%) | 62,745.50 (100.00%) | 67,246.00 (100.00%) | 94,369.50 (100.00%) | 89,921.50 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 65,947.76 | 70,861.26 | 62,746.26 | 67,246.76 | 94,370.26 | 89,922.26 | | | | | | | |
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