| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 38,600.99 | 42,352.99 | 46,634.49 | 39,314.49 | 39,371.49 | 37,836.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,752.00
| +4,281.50
| -7,320.00
| +57.00
| -1,535.00
| -1,535.00
| | Change in Value | +3,752.00 | +4,281.50 | -7,320.00 | +57.00 | -1,535.00 | -1,535.00 | | IRR(%) | 209.13% | 222.73% | - % | 1.77% | -39.37% | -39.58% | | | Beginning Value | 38,600.99 | 42,352.99 | 46,634.49 | 39,314.49 | 39,371.49 | 37,836.49 | | Change in Value | +3,752.00 | +4,281.50 | -7,320.00 | +57.00 | -1,535.00 | -1,535.00 | | Ending Value | 42,352.99 | 46,634.49 | 39,314.49 | 39,371.49 | 37,836.49 | 36,301.49 | | % of Change | 9.72% | 10.11% | -15.70% | 0.14% | -3.90% | -4.06% | | | --- 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 | +3,752.00 | +4,281.50 | -7,320.00 | +57.00 | -1,535.00 | -1,535.00 | Capital Gain
(% over Total Capital) | +3,752.00
(3.75%) | +4,281.50
(4.28%) | -7,320.00
(-7.32%) | +57.00
(0.06%) | -1,535.00
(-1.53%) | -1,535.00
(-1.53%) | | | 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 | +3,752.00
| +4,281.50
| -7,320.00
| +57.00
| -1,535.00
| -1,535.00
| | 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 | +3,752.00
| +4,281.50
| -7,320.00
| +57.00
| -1,535.00
| -1,535.00
| | % over Total Capital | 3.75% | 4.28% | -7.32% | 0.06% | -1.53% | -1.53% | | % over Beginning Value | 9.72% | 10.11% | -15.70% | 0.14% | -3.90% | -4.06% | | IRR(%) | 209.13% | 222.73% | - % | 1.77% | -39.37% | -39.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 42,352.99 | 46,634.49 | 39,314.49 | 39,371.49 | 37,836.49 | 36,301.49 | | All Time Performance | -57,647.01 | -53,365.51 | -60,685.51 | -60,628.51 | -62,163.51 | -63,698.51 | | % over Total Capital | -57.65% | -53.37% | -60.69% | -60.63% | -62.16% | -63.70% | | IRR(%) | -15.76% | -13.90% | -16.52% | -16.25% | -16.64% | -17.04% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 42,330.00 | 46,611.50 | 39,291.50 | 39,348.50 | 37,813.50 | 36,278.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,647.01
(-57.66%) | -53,365.51
(-53.38%) | -60,685.51
(-60.70%) | -60,628.51
(-60.64%) | -62,163.51
(-62.18%) | -63,698.51
(-63.71%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 42,330.00 | 46,611.50 | 39,291.50 | 39,348.50 | 37,813.50 | 36,278.50 | Stock Performance
(% over Balance Cost) | -57,647.01
(-57.66%) | -53,365.51
(-53.38%) | -60,685.51
(-60.70%) | -60,628.51
(-60.64%) | -62,163.51
(-62.18%) | -63,698.51
(-63.71%) | | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 42,330.00
(99.95%) | 46,611.50
(99.95%) | 39,291.50
(99.94%) | 39,348.50
(99.94%) | 37,813.50
(99.94%) | 36,278.50
(99.94%) | | Cash Balance | 22.99
(0.05%) | 22.99
(0.05%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | | Market Value | 42,352.99
| 46,634.49
| 39,314.49
| 39,371.49
| 37,836.49
| 36,301.49
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