| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | 144,829.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | -560.50 | -9,023.50 | Change in Value | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | -560.50 | -9,023.50 | IRR(%) | 120.77% | 58.27% | -55.85% | -4.93% | -4.74% | -54.28% | | Beginning Value | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | 144,829.75 | Change in Value | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | -560.50 | -9,023.50 | Ending Value | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | 144,829.75 | 135,806.25 | % of Change | 6.73% | 3.85% | -5.87% | -0.41% | -0.39% | -6.23% | | --- 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 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | -560.50 | -9,023.50 | Capital Gain (% over Total Capital) | +9,412.50 (9.41%) | +5,744.50 (5.74%) | -9,104.50 (-9.10%) | -605.50 (-0.61%) | -560.50 (-0.56%) | -9,023.50 (-9.02%) | | 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 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | -560.50 | -9,023.50 | 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 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | -560.50 | -9,023.50 | % over Total Capital | 9.41% | 5.74% | -9.10% | -0.61% | -0.56% | -9.02% | % over Beginning Value | 6.73% | 3.85% | -5.87% | -0.41% | -0.39% | -6.23% | IRR(%) | 120.77% | 58.27% | -55.85% | -4.93% | -4.74% | -54.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | 144,829.75 | 135,806.25 | All Time Performance | +49,355.75 | +55,100.25 | +45,995.75 | +45,390.25 | +44,829.75 | +35,806.25 | % over Total Capital | 49.36% | 55.10% | 46.00% | 45.39% | 44.83% | 35.81% | IRR(%) | 22.21% | 23.43% | 19.13% | 18.12% | 17.23% | 13.51% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 149,353.00 | 155,097.50 | 145,993.00 | 145,387.50 | 144,827.00 | 135,803.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,355.75 (49.36%) | +55,100.25 (55.10%) | +45,995.75 (46.00%) | +45,390.25 (45.39%) | +44,829.75 (44.83%) | +35,806.25 (35.81%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 149,353.00 | 155,097.50 | 145,993.00 | 145,387.50 | 144,827.00 | 135,803.50 | Stock Performance (% over Balance Cost) | +49,355.75 (49.36%) | +55,100.25 (55.10%) | +45,995.75 (46.00%) | +45,390.25 (45.39%) | +44,829.75 (44.83%) | +35,806.25 (35.81%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 149,353.00 (100.00%) | 155,097.50 (100.00%) | 145,993.00 (100.00%) | 145,387.50 (100.00%) | 144,827.00 (100.00%) | 135,803.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | 144,829.75 | 135,806.25 | | | | | | | |
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