| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,435.29 | 60,268.29 | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +833.00 | +5,675.00 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | Change in Value | +833.00 | +5,675.00 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | IRR(%) | 18.45% | 198.87% | -41.26% | -27.37% | -43.69% | -20.84% | | Beginning Value | 59,435.29 | 60,268.29 | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | Change in Value | +833.00 | +5,675.00 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | Ending Value | 60,268.29 | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | % of Change | 1.40% | 9.42% | -3.86% | -2.59% | -4.46% | -1.90% | | --- 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 | +833.00 | +5,675.00 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | Capital Gain (% over Total Capital) | +833.00 (0.83%) | +5,675.00 (5.68%) | -2,545.00 (-2.54%) | -1,645.00 (-1.64%) | -2,755.00 (-2.75%) | -1,123.00 (-1.12%) | | 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 | +833.00 | +5,675.00 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | 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 | +833.00 | +5,675.00 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | % over Total Capital | 0.83% | 5.68% | -2.54% | -1.64% | -2.75% | -1.12% | % over Beginning Value | 1.40% | 9.42% | -3.86% | -2.59% | -4.46% | -1.90% | IRR(%) | 18.45% | 198.87% | -41.26% | -27.37% | -43.69% | -20.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,268.29 | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | All Time Performance | -39,731.71 | -34,056.71 | -36,601.71 | -38,246.71 | -41,001.71 | -42,124.71 | % over Total Capital | -39.73% | -34.06% | -36.60% | -38.25% | -41.00% | -42.12% | IRR(%) | -22.36% | -18.10% | -19.00% | -19.31% | -20.27% | -20.27% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 60,250.00 | 65,925.00 | 63,380.00 | 61,735.00 | 58,980.00 | 57,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,731.71 (-39.74%) | -34,056.71 (-34.06%) | -36,601.71 (-36.61%) | -38,246.71 (-38.25%) | -41,001.71 (-41.01%) | -42,124.71 (-42.13%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 60,250.00 | 65,925.00 | 63,380.00 | 61,735.00 | 58,980.00 | 57,857.00 | Stock Performance (% over Balance Cost) | -39,731.71 (-39.74%) | -34,056.71 (-34.06%) | -36,601.71 (-36.61%) | -38,246.71 (-38.25%) | -41,001.71 (-41.01%) | -42,124.71 (-42.13%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 60,250.00 (99.97%) | 65,925.00 (99.97%) | 63,380.00 (99.97%) | 61,735.00 (99.97%) | 58,980.00 (99.97%) | 57,857.00 (99.97%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 60,268.29 | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | | | | | | | |
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