| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,711.49 | 26,692.99 | 25,874.99 | 26,728.49 | 26,950.49 | 23,304.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +981.50 | -818.00 | +853.50 | +222.00 | -3,646.00 | +1,108.50 | Change in Value | +981.50 | -818.00 | +853.50 | +222.00 | -3,646.00 | +1,108.50 | IRR(%) | 57.74% | -32.41% | 48.41% | 10.58% | - % | 76.01% | | Beginning Value | 25,711.49 | 26,692.99 | 25,874.99 | 26,728.49 | 26,950.49 | 23,304.49 | Change in Value | +981.50 | -818.00 | +853.50 | +222.00 | -3,646.00 | +1,108.50 | Ending Value | 26,692.99 | 25,874.99 | 26,728.49 | 26,950.49 | 23,304.49 | 24,412.99 | % of Change | 3.82% | -3.06% | 3.30% | 0.83% | -13.53% | 4.76% | | --- 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 | +981.50 | -818.00 | +853.50 | +222.00 | -3,646.00 | +1,108.50 | Capital Gain (% over Total Capital) | +981.50 (0.98%) | -818.00 (-0.82%) | +853.50 (0.85%) | +222.00 (0.22%) | -3,646.00 (-3.65%) | +1,108.50 (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 | +981.50 | -818.00 | +853.50 | +222.00 | -3,646.00 | +1,108.50 | 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 | +981.50 | -818.00 | +853.50 | +222.00 | -3,646.00 | +1,108.50 | % over Total Capital | 0.98% | -0.82% | 0.85% | 0.22% | -3.65% | 1.11% | % over Beginning Value | 3.82% | -3.06% | 3.30% | 0.83% | -13.53% | 4.76% | IRR(%) | 57.74% | -32.41% | 48.41% | 10.58% | - % | 76.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,692.99 | 25,874.99 | 26,728.49 | 26,950.49 | 23,304.49 | 24,412.99 | All Time Performance | -73,307.01 | -74,125.01 | -73,271.51 | -73,049.51 | -76,695.51 | -75,587.01 | % over Total Capital | -73.31% | -74.13% | -73.27% | -73.05% | -76.70% | -75.59% | IRR(%) | - % | - % | - % | -22.69% | - % | - % | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,672.50 | 25,854.50 | 26,708.00 | 26,930.00 | 23,284.00 | 24,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,307.01 (-73.32%) | -74,125.01 (-74.14%) | -73,271.51 (-73.29%) | -73,049.51 (-73.06%) | -76,695.51 (-76.71%) | -75,587.01 (-75.60%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,672.50 | 25,854.50 | 26,708.00 | 26,930.00 | 23,284.00 | 24,392.50 | Stock Performance (% over Balance Cost) | -73,307.01 (-73.32%) | -74,125.01 (-74.14%) | -73,271.51 (-73.29%) | -73,049.51 (-73.06%) | -76,695.51 (-76.71%) | -75,587.01 (-75.60%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 26,672.50 (99.92%) | 25,854.50 (99.92%) | 26,708.00 (99.92%) | 26,930.00 (99.92%) | 23,284.00 (99.91%) | 24,392.50 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.09%) | 20.49 (0.08%) | Market Value | 26,692.99 | 25,874.99 | 26,728.49 | 26,950.49 | 23,304.49 | 24,412.99 | | | | | | | |
|