| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,147.56 | 65,874.06 | 65,703.06 | 79,328.56 | 80,609.56 | 80,582.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,726.50 | -171.00 | +13,625.50 | +1,281.00 | -27.50 | -1,107.50 | Change in Value | +1,726.50 | -171.00 | +13,625.50 | +1,281.00 | -27.50 | -1,107.50 | IRR(%) | 38.14% | -3.11% | 1,177.64% | 21.51% | -0.42% | -15.49% | | Beginning Value | 64,147.56 | 65,874.06 | 65,703.06 | 79,328.56 | 80,609.56 | 80,582.06 | Change in Value | +1,726.50 | -171.00 | +13,625.50 | +1,281.00 | -27.50 | -1,107.50 | Ending Value | 65,874.06 | 65,703.06 | 79,328.56 | 80,609.56 | 80,582.06 | 79,474.56 | % of Change | 2.69% | -0.26% | 20.74% | 1.61% | -0.03% | -1.37% | | --- 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 | +1,726.50 | -171.00 | +13,625.50 | +1,281.00 | -27.50 | -1,107.50 | Capital Gain (% over Total Capital) | +1,726.50 (1.73%) | -171.00 (-0.17%) | +13,625.50 (13.63%) | +1,281.00 (1.28%) | -27.50 (-0.03%) | -1,107.50 (-1.11%) | | 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 | +1,726.50 | -171.00 | +13,625.50 | +1,281.00 | -27.50 | -1,107.50 | 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 | +1,726.50 | -171.00 | +13,625.50 | +1,281.00 | -27.50 | -1,107.50 | % over Total Capital | 1.73% | -0.17% | 13.63% | 1.28% | -0.03% | -1.11% | % over Beginning Value | 2.69% | -0.26% | 20.74% | 1.61% | -0.03% | -1.37% | IRR(%) | 38.14% | -3.11% | 1,177.64% | 21.51% | -0.42% | -15.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,874.06 | 65,703.06 | 79,328.56 | 80,609.56 | 80,582.06 | 79,474.56 | All Time Performance | -34,125.94 | -34,296.94 | -20,671.44 | -19,390.44 | -19,417.94 | -20,525.44 | % over Total Capital | -34.13% | -34.30% | -20.67% | -19.39% | -19.42% | -20.53% | IRR(%) | -5.78% | -5.75% | -3.17% | -2.92% | -2.90% | -3.04% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 65,810.50 | 65,639.50 | 79,265.00 | 80,546.00 | 80,518.50 | 79,411.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,125.94 (-34.15%) | -34,296.94 (-34.32%) | -20,671.44 (-20.68%) | -19,390.44 (-19.40%) | -19,417.94 (-19.43%) | -20,525.44 (-20.54%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 65,810.50 | 65,639.50 | 79,265.00 | 80,546.00 | 80,518.50 | 79,411.00 | Stock Performance (% over Balance Cost) | -34,125.94 (-34.15%) | -34,296.94 (-34.32%) | -20,671.44 (-20.68%) | -19,390.44 (-19.40%) | -19,417.94 (-19.43%) | -20,525.44 (-20.54%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 65,810.50 (99.90%) | 65,639.50 (99.90%) | 79,265.00 (99.92%) | 80,546.00 (99.92%) | 80,518.50 (99.92%) | 79,411.00 (99.92%) | Cash Balance | 63.56 (0.10%) | 63.56 (0.10%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | Market Value | 65,874.06 | 65,703.06 | 79,328.56 | 80,609.56 | 80,582.06 | 79,474.56 | | | | | | | |
|