| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,292.77 | 55,001.27 | 56,838.27 | 48,613.77 | 45,958.27 | 50,152.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,708.50 | +1,837.00 | -8,224.50 | -2,655.50 | +4,194.00 | -5,051.50 | Change in Value | +3,708.50 | +1,837.00 | -8,224.50 | -2,655.50 | +4,194.00 | -5,051.50 | IRR(%) | 133.80% | 49.14% | - % | -49.51% | 200.16% | - % | | Beginning Value | 51,292.77 | 55,001.27 | 56,838.27 | 48,613.77 | 45,958.27 | 50,152.27 | Change in Value | +3,708.50 | +1,837.00 | -8,224.50 | -2,655.50 | +4,194.00 | -5,051.50 | Ending Value | 55,001.27 | 56,838.27 | 48,613.77 | 45,958.27 | 50,152.27 | 45,100.77 | % of Change | 7.23% | 3.34% | -14.47% | -5.46% | 9.13% | -10.07% | | --- 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 | +3,708.50 | +1,837.00 | -8,224.50 | -2,655.50 | +4,194.00 | -5,051.50 | Capital Gain (% over Total Capital) | +3,708.50 (3.71%) | +1,837.00 (1.84%) | -8,224.50 (-8.22%) | -2,655.50 (-2.66%) | +4,194.00 (4.19%) | -5,051.50 (-5.05%) | | 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 | +3,708.50 | +1,837.00 | -8,224.50 | -2,655.50 | +4,194.00 | -5,051.50 | 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 | +3,708.50 | +1,837.00 | -8,224.50 | -2,655.50 | +4,194.00 | -5,051.50 | % over Total Capital | 3.71% | 1.84% | -8.22% | -2.66% | 4.19% | -5.05% | % over Beginning Value | 7.23% | 3.34% | -14.47% | -5.46% | 9.13% | -10.07% | IRR(%) | 133.80% | 49.14% | - % | -49.51% | 200.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,001.27 | 56,838.27 | 48,613.77 | 45,958.27 | 50,152.27 | 45,100.77 | All Time Performance | -44,998.73 | -43,161.73 | -51,386.23 | -54,041.73 | -49,847.73 | -54,899.23 | % over Total Capital | -45.00% | -43.16% | -51.39% | -54.04% | -49.85% | -54.90% | IRR(%) | -25.98% | -23.87% | -28.52% | -29.40% | -25.77% | -28.23% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 54,990.50 | 56,827.50 | 48,603.00 | 45,947.50 | 50,141.50 | 45,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,998.73 (-45.00%) | -43,161.73 (-43.17%) | -51,386.23 (-51.39%) | -54,041.73 (-54.05%) | -49,847.73 (-49.85%) | -54,899.23 (-54.91%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 54,990.50 | 56,827.50 | 48,603.00 | 45,947.50 | 50,141.50 | 45,090.00 | Stock Performance (% over Balance Cost) | -44,998.73 (-45.00%) | -43,161.73 (-43.17%) | -51,386.23 (-51.39%) | -54,041.73 (-54.05%) | -49,847.73 (-49.85%) | -54,899.23 (-54.91%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 54,990.50 (99.98%) | 56,827.50 (99.98%) | 48,603.00 (99.98%) | 45,947.50 (99.98%) | 50,141.50 (99.98%) | 45,090.00 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 55,001.27 | 56,838.27 | 48,613.77 | 45,958.27 | 50,152.27 | 45,100.77 | | | | | | | |
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