| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,488.20 | 29,458.20 | 29,665.20 | 29,409.20 | 31,002.70 | 27,714.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +970.00 | +207.00 | -256.00 | +1,593.50 | -3,288.50 | +1,569.00 | Change in Value | +970.00 | +207.00 | -256.00 | +1,593.50 | -3,288.50 | +1,569.00 | IRR(%) | 50.28% | 9.21% | -10.00% | 90.02% | - % | 95.42% | | Beginning Value | 28,488.20 | 29,458.20 | 29,665.20 | 29,409.20 | 31,002.70 | 27,714.20 | Change in Value | +970.00 | +207.00 | -256.00 | +1,593.50 | -3,288.50 | +1,569.00 | Ending Value | 29,458.20 | 29,665.20 | 29,409.20 | 31,002.70 | 27,714.20 | 29,283.20 | % of Change | 3.40% | 0.70% | -0.86% | 5.42% | -10.61% | 5.66% | | --- 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 | +970.00 | +207.00 | -256.00 | +1,593.50 | -3,288.50 | +1,569.00 | Capital Gain (% over Total Capital) | +970.00 (0.97%) | +207.00 (0.21%) | -256.00 (-0.26%) | +1,593.50 (1.59%) | -3,288.50 (-3.29%) | +1,569.00 (1.57%) | | 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 | +970.00 | +207.00 | -256.00 | +1,593.50 | -3,288.50 | +1,569.00 | 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 | +970.00 | +207.00 | -256.00 | +1,593.50 | -3,288.50 | +1,569.00 | % over Total Capital | 0.97% | 0.21% | -0.26% | 1.59% | -3.29% | 1.57% | % over Beginning Value | 3.40% | 0.70% | -0.86% | 5.42% | -10.61% | 5.66% | IRR(%) | 50.28% | 9.21% | -10.00% | 90.02% | - % | 95.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,458.20 | 29,665.20 | 29,409.20 | 31,002.70 | 27,714.20 | 29,283.20 | All Time Performance | -70,541.80 | -70,334.80 | -70,590.80 | -68,997.30 | -72,285.80 | -70,716.80 | % over Total Capital | -70.54% | -70.33% | -70.59% | -69.00% | -72.29% | -70.72% | IRR(%) | -22.31% | -21.87% | -21.68% | -20.54% | -21.98% | -20.84% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,801.00 | 29,008.00 | 28,752.00 | 30,345.50 | 27,057.00 | 28,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,006.30 (-71.14%) | -70,799.30 (-70.94%) | -71,055.30 (-71.19%) | -69,461.80 (-69.60%) | -72,750.30 (-72.89%) | -71,181.30 (-71.32%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,801.00 | 29,008.00 | 28,752.00 | 30,345.50 | 27,057.00 | 28,626.00 | Stock Performance (% over Balance Cost) | -70,541.80 (-71.01%) | -70,334.80 (-70.80%) | -70,590.80 (-71.06%) | -68,997.30 (-69.45%) | -72,285.80 (-72.76%) | -70,716.80 (-71.18%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,801.00 (97.77%) | 29,008.00 (97.78%) | 28,752.00 (97.77%) | 30,345.50 (97.88%) | 27,057.00 (97.63%) | 28,626.00 (97.76%) | Cash Balance | 657.20 (2.23%) | 657.20 (2.22%) | 657.20 (2.23%) | 657.20 (2.12%) | 657.20 (2.37%) | 657.20 (2.24%) | Market Value | 29,458.20 | 29,665.20 | 29,409.20 | 31,002.70 | 27,714.20 | 29,283.20 | | | | | | | |
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