| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,614.55 | 50,932.05 | 48,952.05 | 43,350.55 | 43,020.55 | 43,085.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,317.50 | -1,980.00 | -5,601.50 | -330.00 | +65.00 | +398.50 | Change in Value | +1,317.50 | -1,980.00 | -5,601.50 | -330.00 | +65.00 | +398.50 | IRR(%) | 37.55% | -38.27% | - % | -8.87% | 1.91% | 11.85% | | Beginning Value | 49,614.55 | 50,932.05 | 48,952.05 | 43,350.55 | 43,020.55 | 43,085.55 | Change in Value | +1,317.50 | -1,980.00 | -5,601.50 | -330.00 | +65.00 | +398.50 | Ending Value | 50,932.05 | 48,952.05 | 43,350.55 | 43,020.55 | 43,085.55 | 43,484.05 | % of Change | 2.66% | -3.89% | -11.44% | -0.76% | 0.15% | 0.92% | | --- 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 | +1,317.50 | -1,980.00 | -5,601.50 | -330.00 | +65.00 | +398.50 | Capital Gain (% over Total Capital) | +1,317.50 (1.32%) | -1,980.00 (-1.98%) | -5,601.50 (-5.60%) | -330.00 (-0.33%) | +65.00 (0.07%) | +398.50 (0.40%) | | 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 | +1,317.50 | -1,980.00 | -5,601.50 | -330.00 | +65.00 | +398.50 | 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 | +1,317.50 | -1,980.00 | -5,601.50 | -330.00 | +65.00 | +398.50 | % over Total Capital | 1.32% | -1.98% | -5.60% | -0.33% | 0.07% | 0.40% | % over Beginning Value | 2.66% | -3.89% | -11.44% | -0.76% | 0.15% | 0.92% | IRR(%) | 37.55% | -38.27% | - % | -8.87% | 1.91% | 11.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,932.05 | 48,952.05 | 43,350.55 | 43,020.55 | 43,085.55 | 43,484.05 | All Time Performance | -49,067.95 | -51,047.95 | -56,649.45 | -56,979.45 | -56,914.45 | -56,515.95 | % over Total Capital | -49.07% | -51.05% | -56.65% | -56.98% | -56.91% | -56.52% | IRR(%) | -9.18% | -9.58% | -11.00% | -10.98% | -10.84% | -10.61% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 50,503.00 | 48,523.00 | 42,921.50 | 42,591.50 | 42,656.50 | 43,055.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,067.95 (-49.28%) | -51,047.95 (-51.27%) | -56,649.45 (-56.89%) | -56,979.45 (-57.22%) | -56,914.45 (-57.16%) | -56,515.95 (-56.76%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 50,503.00 | 48,523.00 | 42,921.50 | 42,591.50 | 42,656.50 | 43,055.00 | Stock Performance (% over Balance Cost) | -49,067.95 (-49.28%) | -51,047.95 (-51.27%) | -56,649.45 (-56.89%) | -56,979.45 (-57.22%) | -56,914.45 (-57.16%) | -56,515.95 (-56.76%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 50,503.00 (99.16%) | 48,523.00 (99.12%) | 42,921.50 (99.01%) | 42,591.50 (99.00%) | 42,656.50 (99.00%) | 43,055.00 (99.01%) | Cash Balance | 429.05 (0.84%) | 429.05 (0.88%) | 429.05 (0.99%) | 429.05 (1.00%) | 429.05 (1.00%) | 429.05 (0.99%) | Market Value | 50,932.05 | 48,952.05 | 43,350.55 | 43,020.55 | 43,085.55 | 43,484.05 | | | | | | | |
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