| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,421.01 | 74,673.51 | 70,936.01 | 66,554.51 | 75,221.01 | 76,444.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +252.50 | -3,737.50 | -4,381.50 | +8,666.50 | +1,223.00 | -7,117.00 | Change in Value | +252.50 | -3,737.50 | -4,381.50 | +8,666.50 | +1,223.00 | -7,117.00 | IRR(%) | 4.20% | -47.60% | -53.96% | 343.40% | 24.36% | - % | | Beginning Value | 74,421.01 | 74,673.51 | 70,936.01 | 66,554.51 | 75,221.01 | 76,444.01 | Change in Value | +252.50 | -3,737.50 | -4,381.50 | +8,666.50 | +1,223.00 | -7,117.00 | Ending Value | 74,673.51 | 70,936.01 | 66,554.51 | 75,221.01 | 76,444.01 | 69,327.01 | % of Change | 0.34% | -5.01% | -6.18% | 13.02% | 1.63% | -9.31% | | --- 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 | +252.50 | -3,737.50 | -4,381.50 | +8,666.50 | +1,223.00 | -7,117.00 | Capital Gain (% over Total Capital) | +252.50 (0.25%) | -3,737.50 (-3.74%) | -4,381.50 (-4.38%) | +8,666.50 (8.67%) | +1,223.00 (1.22%) | -7,117.00 (-7.12%) | | 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 | +252.50 | -3,737.50 | -4,381.50 | +8,666.50 | +1,223.00 | -7,117.00 | 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 | +252.50 | -3,737.50 | -4,381.50 | +8,666.50 | +1,223.00 | -7,117.00 | % over Total Capital | 0.25% | -3.74% | -4.38% | 8.67% | 1.22% | -7.12% | % over Beginning Value | 0.34% | -5.01% | -6.18% | 13.02% | 1.63% | -9.31% | IRR(%) | 4.20% | -47.60% | -53.96% | 343.40% | 24.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,673.51 | 70,936.01 | 66,554.51 | 75,221.01 | 76,444.01 | 69,327.01 | All Time Performance | -25,326.49 | -29,063.99 | -33,445.49 | -24,778.99 | -23,555.99 | -30,672.99 | % over Total Capital | -25.33% | -29.06% | -33.45% | -24.78% | -23.56% | -30.67% | IRR(%) | -5.85% | -6.73% | -7.80% | -5.43% | -5.06% | -6.73% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 74,637.50 | 70,900.00 | 66,518.50 | 75,185.00 | 76,408.00 | 69,291.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,326.49 (-25.34%) | -29,063.99 (-29.07%) | -33,445.49 (-33.46%) | -24,778.99 (-24.79%) | -23,555.99 (-23.56%) | -30,672.99 (-30.68%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 74,637.50 | 70,900.00 | 66,518.50 | 75,185.00 | 76,408.00 | 69,291.00 | Stock Performance (% over Balance Cost) | -25,326.49 (-25.34%) | -29,063.99 (-29.07%) | -33,445.49 (-33.46%) | -24,778.99 (-24.79%) | -23,555.99 (-23.56%) | -30,672.99 (-30.68%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 74,637.50 (99.95%) | 70,900.00 (99.95%) | 66,518.50 (99.95%) | 75,185.00 (99.95%) | 76,408.00 (99.95%) | 69,291.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 74,673.51 | 70,936.01 | 66,554.51 | 75,221.01 | 76,444.01 | 69,327.01 | | | | | | | |
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