| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,857.79 | 59,568.99 | 66,930.79 | 61,162.49 | 61,603.09 | 63,499.09 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,288.80
| +7,361.80
| -5,768.30
| +440.60
| +1,896.00
| -1,428.10
| | Change in Value | -1,288.80 | +7,361.80 | -5,768.30 | +440.60 | +1,896.00 | -1,428.10 | | IRR(%) | -22.92% | 312.76% | - % | 9.12% | 46.45% | -24.17% | | | Beginning Value | 60,857.79 | 59,568.99 | 66,930.79 | 61,162.49 | 61,603.09 | 63,499.09 | | Change in Value | -1,288.80 | +7,361.80 | -5,768.30 | +440.60 | +1,896.00 | -1,428.10 | | Ending Value | 59,568.99 | 66,930.79 | 61,162.49 | 61,603.09 | 63,499.09 | 62,070.99 | | % of Change | -2.12% | 12.36% | -8.62% | 0.72% | 3.08% | -2.25% | | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,288.80 | +7,361.80 | -5,768.30 | +440.60 | +1,896.00 | -1,428.10 | Capital Gain
(% over Total Capital) | -1,288.80
(-1.27%) | +7,361.80
(7.24%) | -5,768.30
(-5.67%) | +440.60
(0.43%) | +1,896.00
(1.87%) | -1,428.10
(-1.40%) | | | 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 | -1,288.80
| +7,361.80
| -5,768.30
| +440.60
| +1,896.00
| -1,428.10
| | 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 | -1,288.80
| +7,361.80
| -5,768.30
| +440.60
| +1,896.00
| -1,428.10
| | % over Total Capital | -1.27% | 7.24% | -5.67% | 0.43% | 1.87% | -1.40% | | % over Beginning Value | -2.12% | 12.36% | -8.62% | 0.72% | 3.08% | -2.25% | | IRR(%) | -22.92% | 312.76% | - % | 9.12% | 46.45% | -24.17% | | | --- Cumulative Return --- | | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | Market Value | 59,568.99 | 66,930.79 | 61,162.49 | 61,603.09 | 63,499.09 | 62,070.99 | | All Time Performance | -42,079.48 | -34,717.68 | -40,485.98 | -40,045.38 | -38,149.38 | -39,577.48 | | % over Total Capital | -41.40% | -34.15% | -39.83% | -39.40% | -37.53% | -38.94% | | IRR(%) | -10.14% | -7.89% | -9.37% | -9.11% | -8.45% | -8.71% | | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | | Stock Value | 59,615.20 | 66,977.00 | 61,208.70 | 61,649.30 | 63,545.30 | 62,117.20 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,079.48
(-41.38%) | -34,717.68
(-34.14%) | -40,485.98
(-39.81%) | -40,045.38
(-39.38%) | -38,149.38
(-37.51%) | -39,577.48
(-38.92%) | | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | | Stock Value | 59,615.20 | 66,977.00 | 61,208.70 | 61,649.30 | 63,545.30 | 62,117.20 | Stock Performance
(% over Balance Cost) | -42,079.48
(-41.38%) | -34,717.68
(-34.14%) | -40,485.98
(-39.81%) | -40,045.38
(-39.38%) | -38,149.38
(-37.51%) | -39,577.48
(-38.92%) | | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | | --- Allocation --- | | | Stock Value | 59,615.20
(100.08%) | 66,977.00
(100.07%) | 61,208.70
(100.08%) | 61,649.30
(100.08%) | 63,545.30
(100.07%) | 62,117.20
(100.07%) | | Cash Balance | -46.21
(-0.08%) | -46.21
(-0.07%) | -46.21
(-0.08%) | -46.21
(-0.08%) | -46.21
(-0.07%) | -46.21
(-0.07%) | | Market Value | 59,568.99
| 66,930.79
| 61,162.49
| 61,603.09
| 63,499.09
| 62,070.99
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