| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,261.18 | 75,923.68 | 79,256.68 | 83,554.18 | 79,810.18 | 84,668.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,662.50 | +3,333.00 | +4,297.50 | -3,744.00 | +4,858.50 | +675.50 | Change in Value | +1,662.50 | +3,333.00 | +4,297.50 | -3,744.00 | +4,858.50 | +675.50 | IRR(%) | 32.13% | 68.66% | 90.11% | -46.19% | 105.23% | 10.51% | | Beginning Value | 74,261.18 | 75,923.68 | 79,256.68 | 83,554.18 | 79,810.18 | 84,668.68 | Change in Value | +1,662.50 | +3,333.00 | +4,297.50 | -3,744.00 | +4,858.50 | +675.50 | Ending Value | 75,923.68 | 79,256.68 | 83,554.18 | 79,810.18 | 84,668.68 | 85,344.18 | % of Change | 2.24% | 4.39% | 5.42% | -4.48% | 6.09% | 0.80% | | --- 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 | +1,662.50 | +3,333.00 | +4,297.50 | -3,744.00 | +4,858.50 | +675.50 | Capital Gain (% over Total Capital) | +1,662.50 (1.66%) | +3,333.00 (3.33%) | +4,297.50 (4.30%) | -3,744.00 (-3.74%) | +4,858.50 (4.86%) | +675.50 (0.68%) | | 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 | +1,662.50 | +3,333.00 | +4,297.50 | -3,744.00 | +4,858.50 | +675.50 | 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 | +1,662.50 | +3,333.00 | +4,297.50 | -3,744.00 | +4,858.50 | +675.50 | % over Total Capital | 1.66% | 3.33% | 4.30% | -3.74% | 4.86% | 0.68% | % over Beginning Value | 2.24% | 4.39% | 5.42% | -4.48% | 6.09% | 0.80% | IRR(%) | 32.13% | 68.66% | 90.11% | -46.19% | 105.23% | 10.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,923.68 | 79,256.68 | 83,554.18 | 79,810.18 | 84,668.68 | 85,344.18 | All Time Performance | -24,076.32 | -20,743.32 | -16,445.82 | -20,189.82 | -15,331.32 | -14,655.82 | % over Total Capital | -24.08% | -20.74% | -16.45% | -20.19% | -15.33% | -14.66% | IRR(%) | -5.45% | -4.54% | -3.47% | -4.27% | -3.12% | -2.93% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 75,845.00 | 79,178.00 | 83,475.50 | 79,731.50 | 84,590.00 | 85,265.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,076.32 (-24.10%) | -20,743.32 (-20.76%) | -16,445.82 (-16.46%) | -20,189.82 (-20.21%) | -15,331.32 (-15.34%) | -14,655.82 (-14.67%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 75,845.00 | 79,178.00 | 83,475.50 | 79,731.50 | 84,590.00 | 85,265.50 | Stock Performance (% over Balance Cost) | -24,076.32 (-24.10%) | -20,743.32 (-20.76%) | -16,445.82 (-16.46%) | -20,189.82 (-20.21%) | -15,331.32 (-15.34%) | -14,655.82 (-14.67%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 75,845.00 (99.90%) | 79,178.00 (99.90%) | 83,475.50 (99.91%) | 79,731.50 (99.90%) | 84,590.00 (99.91%) | 85,265.50 (99.91%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.09%) | 78.68 (0.09%) | Market Value | 75,923.68 | 79,256.68 | 83,554.18 | 79,810.18 | 84,668.68 | 85,344.18 | | | | | | | |
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