| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,437.30 | 69,842.30 | 76,147.80 | 74,570.30 | 68,900.30 | 67,351.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,595.00 | +6,305.50 | -1,577.50 | -5,670.00 | -1,548.50 | +133.00 | Change in Value | -2,595.00 | +6,305.50 | -1,577.50 | -5,670.00 | -1,548.50 | +133.00 | IRR(%) | -35.84% | 186.23% | -24.64% | - % | -24.88% | 2.42% | | Beginning Value | 72,437.30 | 69,842.30 | 76,147.80 | 74,570.30 | 68,900.30 | 67,351.80 | Change in Value | -2,595.00 | +6,305.50 | -1,577.50 | -5,670.00 | -1,548.50 | +133.00 | Ending Value | 69,842.30 | 76,147.80 | 74,570.30 | 68,900.30 | 67,351.80 | 67,484.80 | % of Change | -3.58% | 9.03% | -2.07% | -7.60% | -2.25% | 0.20% | | --- 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 | -2,595.00 | +6,305.50 | -1,577.50 | -5,670.00 | -1,548.50 | +133.00 | Capital Gain (% over Total Capital) | -2,595.00 (-2.59%) | +6,305.50 (6.31%) | -1,577.50 (-1.58%) | -5,670.00 (-5.67%) | -1,548.50 (-1.55%) | +133.00 (0.13%) | | 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 | -2,595.00 | +6,305.50 | -1,577.50 | -5,670.00 | -1,548.50 | +133.00 | 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 | -2,595.00 | +6,305.50 | -1,577.50 | -5,670.00 | -1,548.50 | +133.00 | % over Total Capital | -2.59% | 6.31% | -1.58% | -5.67% | -1.55% | 0.13% | % over Beginning Value | -3.58% | 9.03% | -2.07% | -7.60% | -2.25% | 0.20% | IRR(%) | -35.84% | 186.23% | -24.64% | - % | -24.88% | 2.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,842.30 | 76,147.80 | 74,570.30 | 68,900.30 | 67,351.80 | 67,484.80 | All Time Performance | -30,157.70 | -23,852.20 | -25,429.70 | -31,099.70 | -32,648.20 | -32,515.20 | % over Total Capital | -30.16% | -23.85% | -25.43% | -31.10% | -32.65% | -32.52% | IRR(%) | -16.42% | -12.25% | -12.69% | -15.27% | -15.60% | -15.03% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 69,807.00 | 76,112.50 | 74,535.00 | 68,865.00 | 67,316.50 | 67,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,157.70 (-30.17%) | -23,852.20 (-23.86%) | -25,429.70 (-25.44%) | -31,099.70 (-31.11%) | -32,648.20 (-32.66%) | -32,515.20 (-32.53%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 69,807.00 | 76,112.50 | 74,535.00 | 68,865.00 | 67,316.50 | 67,449.50 | Stock Performance (% over Balance Cost) | -30,157.70 (-30.17%) | -23,852.20 (-23.86%) | -25,429.70 (-25.44%) | -31,099.70 (-31.11%) | -32,648.20 (-32.66%) | -32,515.20 (-32.53%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 69,807.00 (99.95%) | 76,112.50 (99.95%) | 74,535.00 (99.95%) | 68,865.00 (99.95%) | 67,316.50 (99.95%) | 67,449.50 (99.95%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | Market Value | 69,842.30 | 76,147.80 | 74,570.30 | 68,900.30 | 67,351.80 | 67,484.80 | | | | | | | |
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